Assets: |
Current Assets |
Cash & Cash Equivalents
|
307,000 |
260,000 |
193,000 |
211,000 |
Receivables
|
609,000 |
737,000 |
768,000 |
658,000 |
Inventories
|
1,520,000 |
1,471,000 |
1,477,000 |
1,449,000 |
Other Current Assets
|
283,000 |
287,000 |
305,000 |
305,000 |
Total |
$ 2,719,000
|
$ 2,755,000
|
$ 2,743,000
|
$ 2,623,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
816,000 |
801,000 |
785,000 |
778,000 |
Intangibles
|
1,398,000 |
1,405,000 |
1,398,000 |
1,413,000 |
Other Non-Current Assets
|
206,000 |
202,000 |
223,000 |
211,000 |
Total |
$ 2,420,000
|
$ 2,408,000
|
$ 2,406,000
|
$ 2,402,000
|
Total Assets |
$ 5,139,000
|
$ 5,163,000
|
$ 5,149,000
|
$ 5,025,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
150,000 |
207,000 |
258,000 |
176,000 |
Accounts Payable
|
544,000 |
587,000 |
620,000 |
564,000 |
Income Tax Payable
|
9,000 |
22,000 |
17,000 |
52,000 |
Other Current Liabilities
|
- |
79,000 |
- |
76,000 |
Total |
$ 703,000
|
$ 895,000
|
$ 895,000
|
$ 868,000
|
Non-Current Liabilities |
Long-Term Debt
|
2,290,000 |
2,301,000 |
2,288,000 |
2,310,000 |
Deferred Income Taxes
|
145,000 |
119,000 |
113,000 |
119,000 |
Other Non-Current Liabilities
|
354,000 |
355,000 |
356,000 |
360,000 |
Total |
$ 2,789,000
|
$ 2,775,000
|
$ 2,757,000
|
$ 2,789,000
|
Total Liabilities |
$ 3,492,000
|
$ 3,670,000
|
$ 3,652,000
|
$ 3,657,000
|
Shareholders' Equity: |
Common Shares
|
72,000 |
72,000 |
72,000 |
72,000 |
Additional Paid-in Capital
|
- |
3,000 |
4,000 |
2,000 |
Retained Earnings
|
2,238,000 |
2,085,000 |
2,016,000 |
1,767,000 |
Treasury Shares
|
-300,000 |
-307,000 |
-230,000 |
-109,000 |
Other Equity
|
-363,000 |
-360,000 |
-365,000 |
-364,000 |
Total |
$ 1,647,000
|
$ 1,493,000
|
$ 1,497,000
|
$ 1,368,000
|
Total Liabilities & Shareholders' Equity |
$ 5,139,000
|
$ 5,163,000
|
$ 5,149,000
|
$ 5,025,000
|