| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
8,960,000 |
7,919,000 |
6,178,000 |
7,441,000 |
|
Marketable Securities
|
1,613,000 |
2,008,000 |
2,612,000 |
3,234,000 |
|
Receivables
|
4,526,000 |
4,782,000 |
4,749,000 |
4,131,000 |
|
Prepaid Expenses
|
1,928,000 |
1,943,000 |
2,013,000 |
1,942,000 |
|
Inventories
|
7,726,000 |
7,979,000 |
8,698,000 |
8,454,000 |
| Total |
$ 24,753,000
|
$ 24,631,000
|
$ 24,250,000
|
$ 25,202,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
5,082,000 |
5,153,000 |
5,109,000 |
5,081,000 |
|
Intangibles
|
499,000 |
550,000 |
553,000 |
555,000 |
|
Other Non-Current Assets
|
7,022,000 |
6,869,000 |
6,874,000 |
6,693,000 |
| Total |
$ 12,603,000
|
$ 12,572,000
|
$ 12,536,000
|
$ 12,329,000
|
| Total Assets |
$ 37,356,000
|
$ 37,203,000
|
$ 36,786,000
|
$ 37,531,000
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
2,340,000 |
2,709,000 |
2,738,000 |
2,862,000 |
|
Income Tax Payable
|
391,000 |
358,000 |
295,000 |
240,000 |
|
Accrued Expenses
|
5,818,000 |
5,470,000 |
4,987,000 |
5,723,000 |
|
Other Current Liabilities
|
480,000 |
462,000 |
441,000 |
431,000 |
| Total |
$ 9,029,000
|
$ 8,999,000
|
$ 8,461,000
|
$ 9,256,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
8,930,000 |
8,930,000 |
8,929,000 |
8,927,000 |
|
Deferred Income Taxes
|
2,480,000 |
2,343,000 |
2,618,000 |
2,558,000 |
|
Other Non-Current Liabilities
|
2,691,000 |
2,785,000 |
2,807,000 |
2,786,000 |
| Total |
$ 14,101,000
|
$ 14,058,000
|
$ 14,354,000
|
$ 14,271,000
|
| Total Liabilities |
$ 23,130,000
|
$ 23,057,000
|
$ 22,815,000
|
$ 23,527,000
|
| Shareholders' Equity: |
|
Common Shares
|
3,000 |
3,000 |
3,000 |
3,000 |
|
Additional Paid-in Capital
|
13,128,000 |
12,871,000 |
12,590,000 |
12,412,000 |
|
Retained Earnings
|
970,000 |
1,151,000 |
1,242,000 |
1,358,000 |
|
Other Equity
|
125,000 |
121,000 |
136,000 |
231,000 |
| Total |
$ 14,226,000
|
$ 14,146,000
|
$ 13,971,000
|
$ 14,004,000
|
| Total Liabilities & Shareholders' Equity |
$ 37,356,000
|
$ 37,203,000
|
$ 36,786,000
|
$ 37,531,000
|