| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
6,923,000 |
7,079,000 |
7,621,000 |
8,349,000 |
|
Marketable Securities
|
14,388,000 |
17,955,000 |
17,409,000 |
15,908,000 |
|
Receivables
|
3,323,000 |
3,402,000 |
2,843,000 |
2,996,000 |
|
Inventories
|
11,494,000 |
11,127,000 |
11,466,000 |
11,984,000 |
|
Other Current Assets
|
6,480,000 |
3,706,000 |
4,472,000 |
4,119,000 |
| Total |
$ 42,608,000
|
$ 43,269,000
|
$ 43,811,000
|
$ 43,356,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
99,924,000 |
96,647,000 |
93,352,000 |
90,945,000 |
|
Equity and Other Investments
|
6,139,000 |
5,829,000 |
5,700,000 |
5,893,000 |
|
Intangibles
|
32,115,000 |
32,180,000 |
32,561,000 |
32,764,000 |
|
Other Non-Current Assets
|
11,947,000 |
13,647,000 |
13,413,000 |
12,671,000 |
| Total |
$ 150,125,000
|
$ 148,303,000
|
$ 145,026,000
|
$ 142,273,000
|
| Total Assets |
$ 192,733,000
|
$ 191,572,000
|
$ 188,837,000
|
$ 185,629,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
4,581,000 |
2,288,000 |
2,288,000 |
2,711,000 |
|
Accounts Payable
|
8,559,000 |
8,578,000 |
8,669,000 |
8,757,000 |
|
Income Tax Payable
|
346,000 |
1,107,000 |
2,112,000 |
2,169,000 |
|
Accrued Expenses
|
2,506,000 |
3,655,000 |
3,115,000 |
2,887,000 |
|
Other Current Liabilities
|
11,221,000 |
12,425,000 |
12,430,000 |
10,656,000 |
| Total |
$ 27,213,000
|
$ 28,053,000
|
$ 28,614,000
|
$ 27,180,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
47,869,000 |
46,978,000 |
46,591,000 |
46,335,000 |
|
Minority Interest
|
-56,000 |
-9,000 |
13,000 |
-8,000 |
|
Other Non-Current Liabilities
|
6,951,000 |
6,585,000 |
7,933,000 |
7,651,000 |
| Total |
$ 54,764,000
|
$ 53,554,000
|
$ 54,537,000
|
$ 53,978,000
|
| Total Liabilities |
$ 81,977,000
|
$ 81,607,000
|
$ 83,151,000
|
$ 81,158,000
|
| Shareholders' Equity: |
|
Common Shares
|
38,291,000 |
36,649,000 |
35,653,000 |
34,330,000 |
|
Retained Earnings
|
68,224,000 |
69,156,000 |
67,021,000 |
67,231,000 |
|
Other Equity
|
4,241,000 |
4,160,000 |
3,012,000 |
2,910,000 |
| Total |
$ 110,756,000
|
$ 109,965,000
|
$ 105,686,000
|
$ 104,471,000
|
| Total Liabilities & Shareholders' Equity |
$ 192,733,000
|
$ 191,572,000
|
$ 188,837,000
|
$ 185,629,000
|