| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
211,000 |
239,000 |
287,000 |
212,000 |
|
Receivables
|
658,000 |
639,000 |
725,000 |
753,000 |
|
Inventories
|
1,449,000 |
1,379,000 |
1,343,000 |
1,359,000 |
|
Other Current Assets
|
305,000 |
298,000 |
286,000 |
337,000 |
| Total |
$ 2,623,000
|
$ 2,555,000
|
$ 2,641,000
|
$ 2,661,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
778,000 |
780,000 |
766,000 |
740,000 |
|
Intangibles
|
1,413,000 |
1,433,000 |
1,448,000 |
1,415,000 |
|
Other Non-Current Assets
|
211,000 |
208,000 |
187,000 |
162,000 |
| Total |
$ 2,402,000
|
$ 2,421,000
|
$ 2,401,000
|
$ 2,317,000
|
| Total Assets |
$ 5,025,000
|
$ 4,976,000
|
$ 5,042,000
|
$ 4,978,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
176,000 |
215,000 |
327,000 |
485,000 |
|
Accounts Payable
|
564,000 |
581,000 |
584,000 |
556,000 |
|
Income Tax Payable
|
52,000 |
25,000 |
18,000 |
11,000 |
|
Other Current Liabilities
|
76,000 |
- |
557,000 |
- |
| Total |
$ 868,000
|
$ 821,000
|
$ 1,486,000
|
$ 1,052,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,310,000 |
2,341,000 |
1,770,000 |
1,719,000 |
|
Deferred Income Taxes
|
119,000 |
85,000 |
61,000 |
139,000 |
|
Other Non-Current Liabilities
|
360,000 |
413,000 |
524,000 |
421,000 |
| Total |
$ 2,789,000
|
$ 2,839,000
|
$ 2,355,000
|
$ 2,279,000
|
| Total Liabilities |
$ 3,657,000
|
$ 3,660,000
|
$ 3,841,000
|
$ 3,331,000
|
| Shareholders' Equity: |
|
Common Shares
|
72,000 |
72,000 |
72,000 |
58,000 |
|
Additional Paid-in Capital
|
2,000 |
4,000 |
7,000 |
49,000 |
|
Retained Earnings
|
1,767,000 |
1,730,000 |
1,620,000 |
2,063,000 |
|
Treasury Shares
|
-109,000 |
-112,000 |
-116,000 |
-132,000 |
|
Other Equity
|
-364,000 |
-378,000 |
-382,000 |
-391,000 |
| Total |
$ 1,368,000
|
$ 1,316,000
|
$ 1,201,000
|
$ 1,647,000
|
| Total Liabilities & Shareholders' Equity |
$ 5,025,000
|
$ 4,976,000
|
$ 5,042,000
|
$ 4,978,000
|