12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	6,458,000	8,010,000	6,909,000	6,414,000
Marketable Securities	2,785,000	2,412,000	1,272,000	730,000
Receivables	7,088,000	7,354,000	8,153,000	7,879,000
Prepaid Expenses	1,199,000	1,451,000	1,292,000	1,389,000
Inventories	1,219,000	1,226,000	1,234,000	1,174,000
Total	$ 18,749,000	$ 20,453,000	$ 18,860,000	$ 17,586,000
Non-Current Assets
Prop, Plant and Equip, Net	64,866,000	63,673,000	64,008,000	64,642,000
Equity and Other Investments	8,225,000	8,204,000	8,203,000	8,309,000
Other Non-Current Assets	1,989,000	2,507,000	2,622,000	2,771,000
Total	$ 75,080,000	$ 74,384,000	$ 74,833,000	$ 75,722,000
Total Assets	$ 93,829,000	$ 94,837,000	$ 93,693,000	$ 93,308,000
Liabilities:
Current Liabilities
Short-Term Debt	417,000	664,000	676,000	1,160,000
Accounts Payable	6,163,000	6,268,000	5,873,000	4,897,000
Income Tax Payable	3,193,000	3,187,000	2,759,000	3,162,000
Other Current Liabilities	3,074,000	3,878,000	2,908,000	2,405,000
Total	$ 12,847,000	$ 13,997,000	$ 12,216,000	$ 11,624,000
Non-Current Liabilities
Long-Term Debt	16,226,000	16,297,000	16,295,000	17,586,000
Deferred Income Taxes	7,726,000	7,218,000	6,694,000	6,556,000
Other Non-Current Liabilities	9,027,000	8,246,000	8,286,000	8,324,000
Total	$ 32,979,000	$ 31,761,000	$ 31,275,000	$ 32,466,000
Total Liabilities	$ 45,826,000	$ 45,758,000	$ 43,491,000	$ 44,090,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	21,000
Additional Paid-in Capital	61,142,000	61,089,000	61,045,000	60,907,000
Retained Earnings	53,029,000	51,278,000	49,093,000	45,442,000
Treasury Shares	-60,189,000	-57,444,000	-54,644,000	-52,344,000
Other Equity	-6,000,000	-5,865,000	-5,313,000	-4,808,000
Total	$ 48,003,000	$ 49,079,000	$ 50,202,000	$ 49,218,000
Total Liabilities & Shareholders' Equity	$ 93,829,000	$ 94,837,000	$ 93,693,000	$ 93,308,000