12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	944,000	926,000	990,000	1,138,000
Receivables	808,000	796,000	806,000	852,000
Prepaid Expenses	466,000	420,000	381,000	455,000
Inventories	2,158,000	2,190,000	2,400,000	2,395,000
Other Current Assets	29,000	33,000	93,000	106,000
Total	$ 4,405,000	$ 4,365,000	$ 4,670,000	$ 4,946,000
Non-Current Assets
Prop, Plant and Equip, Net	6,785,000	6,532,000	6,445,000	6,426,000
Equity and Other Investments	979,000	1,004,000	1,034,000	1,051,000
Other Non-Current Assets	1,986,000	2,016,000	1,979,000	1,946,000
Total	$ 9,750,000	$ 9,552,000	$ 9,458,000	$ 9,423,000
Total Assets	$ 14,155,000	$ 13,917,000	$ 14,128,000	$ 14,369,000
Liabilities:
Current Liabilities
Short-Term Debt	79,000	1,000	1,000	1,000
Accounts Payable	1,714,000	1,472,000	1,491,000	1,489,000
Income Tax Payable	88,000	110,000	67,000	207,000
Accrued Expenses	357,000	337,000	340,000	332,000
Other Current Liabilities	792,000	704,000	697,000	756,000
Total	$ 3,030,000	$ 2,624,000	$ 2,596,000	$ 2,785,000
Non-Current Liabilities
Long-Term Debt	1,732,000	1,809,000	1,808,000	1,806,000
Minority Interest	-77,000	-25,000	-19,000	-1,000
Other Non-Current Liabilities	3,625,000	3,417,000	3,285,000	3,483,000
Total	$ 5,280,000	$ 5,201,000	$ 5,074,000	$ 5,288,000
Total Liabilities	$ 8,310,000	$ 7,825,000	$ 7,670,000	$ 8,073,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,187,000	9,179,000	9,173,000	9,162,000
Retained Earnings	-1,293,000	-1,125,000	-939,000	-819,000
Other Equity	-2,051,000	-1,964,000	-1,778,000	-2,049,000
Total	$ 5,845,000	$ 6,092,000	$ 6,458,000	$ 6,296,000
Total Liabilities & Shareholders' Equity	$ 14,155,000	$ 13,917,000	$ 14,128,000	$ 14,369,000