| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
4,466,000 |
4,249,000 |
3,808,000 |
3,138,000 |
|
Marketable Securities
|
197,000 |
996,000 |
2,371,000 |
2,319,000 |
|
Receivables
|
4,272,000 |
3,498,000 |
3,677,000 |
3,241,000 |
|
Prepaid Expenses
|
1,968,000 |
1,130,000 |
1,150,000 |
1,489,000 |
|
Inventories
|
5,622,000 |
5,261,000 |
5,055,000 |
4,838,000 |
| Total |
$ 16,525,000
|
$ 15,134,000
|
$ 16,061,000
|
$ 15,025,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
4,744,000 |
4,454,000 |
3,989,000 |
3,520,000 |
|
Intangibles
|
437,000 |
439,000 |
422,000 |
412,000 |
|
Other Non-Current Assets
|
2,011,000 |
2,509,000 |
2,787,000 |
2,422,000 |
| Total |
$ 7,192,000
|
$ 7,402,000
|
$ 7,198,000
|
$ 6,354,000
|
| Total Assets |
$ 23,717,000
|
$ 22,536,000
|
$ 23,259,000
|
$ 21,379,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
6,000 |
6,000 |
6,000 |
44,000 |
|
Accounts Payable
|
2,612,000 |
2,279,000 |
2,048,000 |
2,191,000 |
|
Income Tax Payable
|
229,000 |
150,000 |
84,000 |
85,000 |
|
Accrued Expenses
|
5,010,000 |
3,269,000 |
3,011,000 |
3,037,000 |
|
Other Current Liabilities
|
9,000 |
336,000 |
325,000 |
1,000 |
| Total |
$ 7,866,000
|
$ 6,040,000
|
$ 5,474,000
|
$ 5,358,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,464,000 |
3,468,000 |
3,471,000 |
1,993,000 |
|
Deferred Income Taxes
|
3,347,000 |
3,216,000 |
1,907,000 |
1,770,000 |
| Total |
$ 6,811,000
|
$ 6,684,000
|
$ 5,378,000
|
$ 3,763,000
|
| Total Liabilities |
$ 14,677,000
|
$ 12,724,000
|
$ 10,852,000
|
$ 9,121,000
|
| Shareholders' Equity: |
|
Common Shares
|
3,000 |
3,000 |
3,000 |
3,000 |
|
Additional Paid-in Capital
|
7,163,000 |
6,384,000 |
5,710,000 |
7,786,000 |
|
Retained Earnings
|
1,643,000 |
3,517,000 |
6,907,000 |
4,151,000 |
|
Other Equity
|
231,000 |
-92,000 |
-213,000 |
318,000 |
| Total |
$ 9,040,000
|
$ 9,812,000
|
$ 12,407,000
|
$ 12,258,000
|
| Total Liabilities & Shareholders' Equity |
$ 23,717,000
|
$ 22,536,000
|
$ 23,259,000
|
$ 21,379,000
|