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
|