| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
335,000 |
257,000 |
216,000 |
236,000 |
|
Marketable Securities
|
6,000 |
6,000 |
5,000 |
3,000 |
|
Receivables
|
1,380,000 |
1,366,000 |
1,455,000 |
1,411,000 |
|
Prepaid Expenses
|
66,000 |
64,000 |
63,000 |
62,000 |
|
Inventories
|
1,502,000 |
1,618,000 |
1,663,000 |
1,597,000 |
| Total |
$ 3,289,000
|
$ 3,311,000
|
$ 3,402,000
|
$ 3,309,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
2,401,000 |
2,414,000 |
2,397,000 |
2,407,000 |
|
Intangibles
|
1,296,000 |
1,311,000 |
1,297,000 |
1,301,000 |
|
Other Non-Current Assets
|
563,000 |
564,000 |
549,000 |
544,000 |
| Total |
$ 4,260,000
|
$ 4,289,000
|
$ 4,243,000
|
$ 4,252,000
|
| Total Assets |
$ 7,549,000
|
$ 7,600,000
|
$ 7,645,000
|
$ 7,561,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
466,000 |
522,000 |
701,000 |
543,000 |
|
Accounts Payable
|
1,202,000 |
1,198,000 |
1,191,000 |
873,000 |
|
Accrued Expenses
|
- |
- |
- |
466,000 |
| Total |
$ 1,668,000
|
$ 1,720,000
|
$ 1,892,000
|
$ 1,882,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,940,000 |
1,939,000 |
1,938,000 |
1,940,000 |
|
Minority Interest
|
2,000 |
1,000 |
3,000 |
1,000 |
|
Other Non-Current Liabilities
|
562,000 |
551,000 |
536,000 |
575,000 |
| Total |
$ 2,504,000
|
$ 2,491,000
|
$ 2,477,000
|
$ 2,516,000
|
| Total Liabilities |
$ 4,172,000
|
$ 4,211,000
|
$ 4,369,000
|
$ 4,398,000
|
| Shareholders' Equity: |
|
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
|
Additional Paid-in Capital
|
1,143,000 |
1,142,000 |
1,133,000 |
1,132,000 |
|
Retained Earnings
|
4,575,000 |
4,469,000 |
4,354,000 |
4,210,000 |
|
Treasury Shares
|
-1,211,000 |
-1,116,000 |
-1,127,000 |
-1,148,000 |
|
Other Equity
|
-1,131,000 |
-1,107,000 |
-1,085,000 |
-1,032,000 |
| Total |
$ 3,377,000
|
$ 3,389,000
|
$ 3,276,000
|
$ 3,163,000
|
| Total Liabilities & Shareholders' Equity |
$ 7,549,000
|
$ 7,600,000
|
$ 7,645,000
|
$ 7,561,000
|