03-2023	12-2022	09-2022	06-2022
Assets:
Current Assets
Cash & Cash Equivalents	8,232,000	11,144,000	4,529,000	4,390,000
Marketable Securities	19,302,000	17,194,000	18,030,000	22,654,000
Receivables	3,847,000	4,133,000	7,469,000	6,063,000
Inventories	12,993,000	13,224,000	12,831,000	12,174,000
Other Current Assets	3,940,000	4,712,000	6,404,000	5,307,000
Total	$ 48,314,000	$ 50,407,000	$ 49,263,000	$ 50,588,000
Non-Current Assets
Prop, Plant and Equip, Net	85,734,000	80,860,000	75,763,000	71,660,000
Equity and Other Investments	6,029,000	5,912,000	5,822,000	5,929,000
Intangibles	33,158,000	33,609,000	6,268,000	6,427,000
Other Non-Current Assets	12,068,000	11,315,000	37,725,000	35,814,000
Total	$ 136,989,000	$ 131,696,000	$ 125,578,000	$ 119,830,000
Total Assets	$ 185,303,000	$ 182,103,000	$ 174,841,000	$ 170,418,000
Liabilities:
Current Liabilities
Short-Term Debt	1,437,000	4,367,000	2,283,000	2,882,000
Accounts Payable	8,083,000	9,595,000	7,133,000	7,945,000
Income Tax Payable	4,046,000	2,251,000	-	-
Accrued Expenses	2,497,000	4,084,000	3,421,000	2,730,000
Other Current Liabilities	11,330,000	11,858,000	14,976,000	13,661,000
Total	$ 27,393,000	$ 32,155,000	$ 27,813,000	$ 27,218,000
Non-Current Liabilities
Long-Term Debt	48,836,000	37,684,000	37,240,000	32,548,000
Deferred Income Taxes	3,831,000	-	4,143,000	4,256,000
Minority Interest	-10,000	-	-	-
Other Non-Current Liabilities	4,850,000	8,978,000	5,760,000	5,178,000
Total	$ 57,507,000	$ 46,662,000	$ 47,143,000	$ 41,982,000
Total Liabilities	$ 84,900,000	$ 78,817,000	$ 74,956,000	$ 69,200,000
Shareholders' Equity:
Common Shares	32,829,000	31,580,000	30,912,000	29,858,000
Retained Earnings	65,649,000	70,405,000	71,024,000	72,985,000
Other Equity	1,925,000	1,301,000	-2,051,000	-1,625,000
Total	$ 100,403,000	$ 103,286,000	$ 99,885,000	$ 101,218,000
Total Liabilities & Shareholders' Equity	$ 185,303,000	$ 182,103,000	$ 174,841,000	$ 170,418,000