Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 4,194,000 3,019,000 3,433,000 5,560,000
Marketable Securities 8,929,000 8,631,000 10,569,000 11,539,000
Receivables 7,659,000 6,722,000 5,607,000 4,690,000
Inventories 8,744,000 7,253,000 6,983,000 5,553,000
Other Current Assets 1,713,000 3,162,000 2,908,000 8,166,000
Total $ 31,239,000 $ 28,787,000 $ 29,500,000 $ 35,508,000
Non-Current Assets
Prop, Plant and Equip, Net 55,386,000 48,976,000 41,109,000 36,171,000
Equity and Other Investments 7,243,000 9,430,000 12,291,000 10,896,000
Intangibles 10,827,000 11,836,000 12,745,000 9,494,000
Other Non-Current Assets 31,829,000 28,934,000 27,604,000 21,258,000
Total $ 105,285,000 $ 99,176,000 $ 93,749,000 $ 77,819,000
Total Assets $ 136,524,000 $ 127,963,000 $ 123,249,000 $ 113,327,000
Liabilities:
Current Liabilities
Short-Term Debt 3,693,000 1,261,000 1,776,000 4,634,000
Accounts Payable 4,128,000 3,824,000 2,928,000 2,475,000
Accrued Expenses 3,853,000 3,622,000 3,526,000 3,465,000
Deferred Revenues - - 1,656,000 1,718,000
Other Current Liabilities 10,636,000 7,919,000 7,535,000 8,010,000
Total $ 22,310,000 $ 16,626,000 $ 17,421,000 $ 20,302,000
Non-Current Liabilities
Long-Term Debt 25,308,000 25,098,000 25,037,000 20,649,000
Deferred Income Taxes 6,963,000 6,562,000 7,115,000 1,730,000
Other Non-Current Liabilities 4,439,000 5,114,000 4,657,000 4,420,000
Total $ 36,710,000 $ 36,774,000 $ 36,809,000 $ 26,799,000
Total Liabilities $ 59,020,000 $ 53,400,000 $ 54,230,000 $ 47,101,000
Shareholders' Equity:
Common Shares 25,261,000 25,365,000 26,074,000 25,373,000
Retained Earnings 53,523,000 50,172,000 42,083,000 40,747,000
Other Equity -1,280,000 -974,000 862,000 106,000
Total $ 77,504,000 $ 74,563,000 $ 69,019,000 $ 66,226,000
Total Liabilities & Shareholders' Equity $ 136,524,000 $ 127,963,000 $ 123,249,000 $ 113,327,000