| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
30,594 |
39,346 |
48,566 |
46,873 |
|
Receivables
|
22,798 |
14,972 |
17,209 |
15,990 |
|
Inventories
|
6,786 |
5,986 |
5,295 |
5,675 |
|
Other Current Assets
|
11,859 |
11,668 |
16,272 |
11,400 |
| Total |
$ 72,037
|
$ 71,972
|
$ 87,342
|
$ 79,938
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
185,145 |
172,900 |
161,295 |
159,810 |
|
Equity and Other Investments
|
127,841 |
126,721 |
125,244 |
120,868 |
|
Other Non-Current Assets
|
1,003 |
1,143 |
1,373 |
5,732 |
| Total |
$ 313,989
|
$ 300,764
|
$ 287,912
|
$ 286,410
|
| Total Assets |
$ 386,026
|
$ 372,736
|
$ 375,254
|
$ 366,348
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
26,344 |
18,199 |
17,812 |
13,323 |
|
Income Tax Payable
|
1,096 |
4,854 |
7,084 |
4,159 |
|
Accrued Expenses
|
10,575 |
9,512 |
12,331 |
11,806 |
| Total |
$ 38,015
|
$ 32,565
|
$ 37,227
|
$ 29,288
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,000 |
3,500 |
5,000 |
5,500 |
|
Deferred Income Taxes
|
13,011 |
12,973 |
12,358 |
12,644 |
|
Minority Interest
|
8 |
3 |
8 |
8 |
|
Other Non-Current Liabilities
|
6,349 |
5,180 |
5,203 |
4,741 |
| Total |
$ 22,368
|
$ 21,656
|
$ 22,569
|
$ 22,893
|
| Total Liabilities |
$ 60,383
|
$ 54,221
|
$ 59,796
|
$ 52,181
|
| Shareholders' Equity: |
|
Common Shares
|
294 |
294 |
294 |
294 |
|
Additional Paid-in Capital
|
9,106 |
9,106 |
9,106 |
9,106 |
|
Retained Earnings
|
317,608 |
310,481 |
307,427 |
306,346 |
|
Other Equity
|
-1,365 |
-1,366 |
-1,369 |
-1,579 |
| Total |
$ 325,643
|
$ 318,515
|
$ 315,458
|
$ 314,167
|
| Total Liabilities & Shareholders' Equity |
$ 386,026
|
$ 372,736
|
$ 375,254
|
$ 366,348
|