05-2022	05-2021	05-2020	05-2019
Assets:
Current Assets
Cash & Cash Equivalents	8,574,000	9,889,000	8,348,000	4,466,000
Marketable Securities	4,423,000	3,587,000	439,000	197,000
Receivables	4,667,000	4,463,000	2,749,000	4,272,000
Prepaid Expenses	2,129,000	1,498,000	1,653,000	1,968,000
Inventories	8,420,000	6,854,000	7,367,000	5,622,000
Total	$ 28,213,000	$ 26,291,000	$ 20,556,000	$ 16,525,000
Non-Current Assets
Prop, Plant and Equip, Net	4,791,000	4,904,000	4,866,000	4,744,000
Intangibles	570,000	511,000	497,000	437,000
Other Non-Current Assets	6,747,000	6,034,000	5,423,000	2,011,000
Total	$ 12,108,000	$ 11,449,000	$ 10,786,000	$ 7,192,000
Total Assets	$ 40,321,000	$ 37,740,000	$ 31,342,000	$ 23,717,000
Liabilities:
Current Liabilities
Short-Term Debt	500,000	-	3,000	6,000
Accounts Payable	3,358,000	2,836,000	2,248,000	2,612,000
Income Tax Payable	222,000	306,000	156,000	229,000
Accrued Expenses	6,220,000	6,063,000	5,184,000	5,010,000
Other Current Liabilities	430,000	469,000	693,000	9,000
Total	$ 10,730,000	$ 9,674,000	$ 8,284,000	$ 7,866,000
Non-Current Liabilities
Long-Term Debt	8,920,000	9,413,000	9,406,000	3,464,000
Deferred Income Taxes	2,613,000	2,955,000	2,684,000	3,347,000
Other Non-Current Liabilities	2,777,000	2,931,000	2,913,000	-
Total	$ 14,310,000	$ 15,299,000	$ 15,003,000	$ 6,811,000
Total Liabilities	$ 25,040,000	$ 24,973,000	$ 23,287,000	$ 14,677,000
Shareholders' Equity:
Common Shares	3,000	3,000	3,000	3,000
Additional Paid-in Capital	11,484,000	9,965,000	8,299,000	7,163,000
Retained Earnings	3,476,000	3,179,000	-191,000	1,643,000
Other Equity	318,000	-380,000	-56,000	231,000
Total	$ 15,281,000	$ 12,767,000	$ 8,055,000	$ 9,040,000
Total Liabilities & Shareholders' Equity	$ 40,321,000	$ 37,740,000	$ 31,342,000	$ 23,717,000