03-2024	12-2023	09-2023	06-2023
Assets:
Current Assets
Cash & Cash Equivalents	5,574,000	5,635,000	8,830,000	5,735,000
Marketable Securities	487,000	971,000	616,000	1,080,000
Receivables	5,458,000	5,474,000	5,671,000	4,531,000
Prepaid Expenses	759,000	852,000	738,000	919,000
Inventories	1,443,000	1,398,000	1,326,000	1,236,000
Total	$ 13,721,000	$ 14,330,000	$ 17,181,000	$ 13,501,000
Non-Current Assets
Prop, Plant and Equip, Net	69,907,000	70,044,000	65,561,000	65,452,000
Equity and Other Investments	9,132,000	9,130,000	8,731,000	8,618,000
Other Non-Current Assets	2,588,000	2,420,000	2,178,000	2,034,000
Total	$ 81,627,000	$ 81,594,000	$ 76,470,000	$ 76,104,000
Total Assets	$ 95,348,000	$ 95,924,000	$ 93,651,000	$ 89,605,000
Liabilities:
Current Liabilities
Short-Term Debt	1,113,000	1,074,000	881,000	879,000
Accounts Payable	5,138,000	5,117,000	5,143,000	4,626,000
Income Tax Payable	2,116,000	1,811,000	1,919,000	1,692,000
Other Current Liabilities	1,796,000	2,003,000	2,395,000	2,351,000
Total	$ 10,163,000	$ 10,005,000	$ 10,338,000	$ 9,548,000
Non-Current Liabilities
Long-Term Debt	17,304,000	17,863,000	18,182,000	15,565,000
Deferred Income Taxes	8,776,000	8,813,000	8,325,000	8,038,000
Minority Interest	9,000	-	-	-
Other Non-Current Liabilities	9,771,000	9,964,000	9,061,000	8,923,000
Total	$ 35,860,000	$ 36,640,000	$ 35,568,000	$ 32,526,000
Total Liabilities	$ 46,023,000	$ 46,645,000	$ 45,906,000	$ 42,074,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	21,000
Additional Paid-in Capital	61,300,000	61,303,000	61,262,000	61,169,000
Retained Earnings	60,895,000	59,268,000	56,952,000	55,483,000
Treasury Shares	-66,974,000	-65,640,000	-64,529,000	-63,217,000
Other Equity	-5,917,000	-5,673,000	-5,961,000	-5,925,000
Total	$ 49,325,000	$ 49,279,000	$ 47,745,000	$ 47,531,000
Total Liabilities & Shareholders' Equity	$ 95,348,000	$ 95,924,000	$ 93,651,000	$ 89,605,000