03-2024	12-2023	09-2023	06-2023
Assets:
Current Assets
Cash & Cash Equivalents	2,939,000	2,602,000	2,173,000	1,330,000
Receivables	2,285,000	2,592,000	2,509,000	2,599,000
Inventories	7,505,000	7,105,000	7,548,000	8,806,000
Other Current Assets	4,011,000	4,051,000	4,394,000	4,465,000
Total	$ 16,740,000	$ 16,350,000	$ 16,624,000	$ 17,200,000
Non-Current Assets
Prop, Plant and Equip, Net	4,620,000	4,541,000	4,283,000	4,152,000
Equity and Other Investments	1,296,000	1,280,000	1,201,000	1,157,000
Intangibles	860,000	887,000	889,000	830,000
Other Non-Current Assets	2,305,000	2,314,000	2,136,000	2,373,000
Total	$ 9,081,000	$ 9,022,000	$ 8,509,000	$ 8,512,000
Total Assets	$ 25,821,000	$ 25,372,000	$ 25,133,000	$ 25,712,000
Liabilities:
Current Liabilities
Short-Term Debt	1,016,000	802,000	1,215,000	671,000
Accounts Payable	4,503,000	3,664,000	3,975,000	4,248,000
Other Current Liabilities	2,910,000	3,221,000	3,055,000	3,372,000
Total	$ 8,429,000	$ 7,687,000	$ 8,245,000	$ 8,291,000
Non-Current Liabilities
Long-Term Debt	4,079,000	4,080,000	3,967,000	4,278,000
Deferred Income Taxes	385,000	400,000	380,000	381,000
Minority Interest	8,000	44,000	16,000	7,000
Other Non-Current Liabilities	1,392,000	1,347,000	1,382,000	1,397,000
Total	$ 5,864,000	$ 5,871,000	$ 5,745,000	$ 6,063,000
Total Liabilities	$ 14,293,000	$ 13,558,000	$ 13,990,000	$ 14,354,000
Shareholders' Equity:
Common Shares	1,000	1,000	1,000	1,000
Additional Paid-in Capital	5,854,000	5,900,000	6,727,000	6,706,000
Retained Earnings	12,321,000	12,077,000	11,555,000	11,279,000
Treasury Shares	-1,431,000	-1,073,000	-1,808,000	-1,320,000
Other Equity	-5,217,000	-5,091,000	-5,332,000	-5,308,000
Total	$ 11,528,000	$ 11,814,000	$ 11,143,000	$ 11,358,000
Total Liabilities & Shareholders' Equity	$ 25,821,000	$ 25,372,000	$ 25,133,000	$ 25,712,000