| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
46,873 |
45,735 |
35,043 |
32,669 |
|
Receivables
|
15,990 |
18,879 |
17,666 |
19,208 |
|
Inventories
|
5,675 |
5,243 |
4,637 |
4,074 |
|
Other Current Assets
|
11,400 |
10,570 |
11,326 |
8,626 |
| Total |
$ 79,938
|
$ 80,427
|
$ 68,672
|
$ 64,577
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
159,810 |
154,043 |
160,006 |
155,416 |
|
Equity and Other Investments
|
120,868 |
116,775 |
110,783 |
108,710 |
|
Other Non-Current Assets
|
5,732 |
7,158 |
7,950 |
8,004 |
| Total |
$ 286,410
|
$ 277,976
|
$ 278,739
|
$ 272,130
|
| Total Assets |
$ 366,348
|
$ 358,403
|
$ 347,411
|
$ 336,707
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
13,323 |
15,126 |
14,828 |
14,699 |
|
Income Tax Payable
|
4,159 |
4,607 |
5,944 |
4,647 |
|
Accrued Expenses
|
11,806 |
7,032 |
8,088 |
8,790 |
| Total |
$ 29,288
|
$ 26,765
|
$ 28,860
|
$ 28,136
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
5,500 |
7,000 |
7,500 |
7,500 |
|
Deferred Income Taxes
|
12,644 |
- |
- |
- |
|
Minority Interest
|
8 |
12 |
10 |
8 |
|
Other Non-Current Liabilities
|
4,741 |
4,175 |
4,122 |
4,087 |
| Total |
$ 22,893
|
$ 11,187
|
$ 11,632
|
$ 11,595
|
| Total Liabilities |
$ 52,181
|
$ 37,952
|
$ 40,492
|
$ 39,731
|
| Shareholders' Equity: |
|
Common Shares
|
294 |
294 |
294 |
294 |
|
Additional Paid-in Capital
|
9,106 |
9,106 |
9,106 |
9,106 |
|
Retained Earnings
|
306,346 |
312,384 |
298,864 |
288,931 |
|
Other Equity
|
-1,579 |
-1,333 |
-1,345 |
-1,355 |
| Total |
$ 314,167
|
$ 320,451
|
$ 306,919
|
$ 296,976
|
| Total Liabilities & Shareholders' Equity |
$ 366,348
|
$ 358,403
|
$ 347,411
|
$ 336,707
|