03-2024	12-2023	09-2023	06-2023
Assets:
Current Assets
Cash & Cash Equivalents	1,358,000	944,000	926,000	990,000
Receivables	1,001,000	808,000	796,000	806,000
Prepaid Expenses	452,000	466,000	420,000	381,000
Inventories	2,048,000	2,158,000	2,190,000	2,400,000
Other Current Assets	22,000	29,000	33,000	93,000
Total	$ 4,881,000	$ 4,405,000	$ 4,365,000	$ 4,670,000
Non-Current Assets
Prop, Plant and Equip, Net	6,577,000	6,785,000	6,532,000	6,445,000
Equity and Other Investments	969,000	979,000	1,004,000	1,034,000
Other Non-Current Assets	1,901,000	1,986,000	2,016,000	1,979,000
Total	$ 9,447,000	$ 9,750,000	$ 9,552,000	$ 9,458,000
Total Assets	$ 14,328,000	$ 14,155,000	$ 13,917,000	$ 14,128,000
Liabilities:
Current Liabilities
Short-Term Debt	79,000	79,000	1,000	1,000
Accounts Payable	1,586,000	1,714,000	1,472,000	1,491,000
Income Tax Payable	94,000	88,000	110,000	67,000
Accrued Expenses	331,000	357,000	337,000	340,000
Other Current Liabilities	951,000	792,000	704,000	697,000
Total	$ 3,041,000	$ 3,030,000	$ 2,624,000	$ 2,596,000
Non-Current Liabilities
Long-Term Debt	2,469,000	1,732,000	1,809,000	1,808,000
Minority Interest	-55,000	-77,000	-25,000	-19,000
Other Non-Current Liabilities	3,339,000	3,625,000	3,417,000	3,285,000
Total	$ 5,753,000	$ 5,280,000	$ 5,201,000	$ 5,074,000
Total Liabilities	$ 8,794,000	$ 8,310,000	$ 7,825,000	$ 7,670,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,184,000	9,187,000	9,179,000	9,173,000
Retained Earnings	-1,564,000	-1,293,000	-1,125,000	-939,000
Other Equity	-2,088,000	-2,051,000	-1,964,000	-1,778,000
Total	$ 5,534,000	$ 5,845,000	$ 6,092,000	$ 6,458,000
Total Liabilities & Shareholders' Equity	$ 14,328,000	$ 14,155,000	$ 13,917,000	$ 14,128,000