09-2023	06-2023	03-2023	12-2022
Assets:
Current Assets
Cash & Cash Equivalents	8,830,000	5,735,000	6,974,000	6,458,000
Marketable Securities	616,000	1,080,000	1,635,000	2,785,000
Receivables	5,671,000	4,531,000	5,296,000	7,088,000
Prepaid Expenses	738,000	919,000	953,000	1,199,000
Inventories	1,326,000	1,236,000	1,258,000	1,219,000
Total	$ 17,181,000	$ 13,501,000	$ 16,116,000	$ 18,749,000
Non-Current Assets
Prop, Plant and Equip, Net	65,561,000	65,452,000	65,090,000	64,866,000
Equity and Other Investments	8,731,000	8,618,000	8,197,000	8,225,000
Other Non-Current Assets	2,178,000	2,034,000	2,038,000	1,989,000
Total	$ 76,470,000	$ 76,104,000	$ 75,325,000	$ 75,080,000
Total Assets	$ 93,651,000	$ 89,605,000	$ 91,441,000	$ 93,829,000
Liabilities:
Current Liabilities
Short-Term Debt	881,000	879,000	1,317,000	417,000
Accounts Payable	5,143,000	4,626,000	5,100,000	6,163,000
Income Tax Payable	1,919,000	1,692,000	2,847,000	3,193,000
Other Current Liabilities	2,395,000	2,351,000	2,289,000	3,074,000
Total	$ 10,338,000	$ 9,548,000	$ 11,553,000	$ 12,847,000
Non-Current Liabilities
Long-Term Debt	18,182,000	15,565,000	15,266,000	16,226,000
Deferred Income Taxes	8,325,000	8,038,000	7,927,000	7,726,000
Other Non-Current Liabilities	9,061,000	8,923,000	8,912,000	9,027,000
Total	$ 35,568,000	$ 32,526,000	$ 32,105,000	$ 32,979,000
Total Liabilities	$ 45,906,000	$ 42,074,000	$ 43,658,000	$ 45,826,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	21,000
Additional Paid-in Capital	61,262,000	61,169,000	61,100,000	61,142,000
Retained Earnings	56,952,000	55,483,000	54,593,000	53,029,000
Treasury Shares	-64,529,000	-63,217,000	-61,904,000	-60,189,000
Other Equity	-5,961,000	-5,925,000	-6,027,000	-6,000,000
Total	$ 47,745,000	$ 47,531,000	$ 47,783,000	$ 48,003,000
Total Liabilities & Shareholders' Equity	$ 93,651,000	$ 89,605,000	$ 91,441,000	$ 93,829,000