| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
307,000 |
307,000 |
260,000 |
193,000 |
|
Receivables
|
626,000 |
609,000 |
737,000 |
768,000 |
|
Inventories
|
1,609,000 |
1,520,000 |
1,471,000 |
1,477,000 |
|
Other Current Assets
|
295,000 |
283,000 |
287,000 |
305,000 |
| Total |
$ 2,837,000
|
$ 2,719,000
|
$ 2,755,000
|
$ 2,743,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
815,000 |
816,000 |
801,000 |
785,000 |
|
Intangibles
|
1,408,000 |
1,398,000 |
1,405,000 |
1,398,000 |
|
Other Non-Current Assets
|
262,000 |
206,000 |
202,000 |
223,000 |
| Total |
$ 2,485,000
|
$ 2,420,000
|
$ 2,408,000
|
$ 2,406,000
|
| Total Assets |
$ 5,322,000
|
$ 5,139,000
|
$ 5,163,000
|
$ 5,149,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
220,000 |
150,000 |
207,000 |
258,000 |
|
Accounts Payable
|
524,000 |
544,000 |
587,000 |
620,000 |
|
Income Tax Payable
|
44,000 |
9,000 |
22,000 |
17,000 |
|
Other Current Liabilities
|
79,000 |
- |
79,000 |
- |
| Total |
$ 867,000
|
$ 703,000
|
$ 895,000
|
$ 895,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,267,000 |
2,290,000 |
2,301,000 |
2,288,000 |
|
Deferred Income Taxes
|
148,000 |
145,000 |
119,000 |
113,000 |
|
Other Non-Current Liabilities
|
377,000 |
354,000 |
355,000 |
356,000 |
| Total |
$ 2,792,000
|
$ 2,789,000
|
$ 2,775,000
|
$ 2,757,000
|
| Total Liabilities |
$ 3,659,000
|
$ 3,492,000
|
$ 3,670,000
|
$ 3,652,000
|
| Shareholders' Equity: |
|
Common Shares
|
72,000 |
72,000 |
72,000 |
72,000 |
|
Additional Paid-in Capital
|
1,000 |
- |
3,000 |
4,000 |
|
Retained Earnings
|
2,282,000 |
2,238,000 |
2,085,000 |
2,016,000 |
|
Treasury Shares
|
-285,000 |
-300,000 |
-307,000 |
-230,000 |
|
Other Equity
|
-407,000 |
-363,000 |
-360,000 |
-365,000 |
| Total |
$ 1,663,000
|
$ 1,647,000
|
$ 1,493,000
|
$ 1,497,000
|
| Total Liabilities & Shareholders' Equity |
$ 5,322,000
|
$ 5,139,000
|
$ 5,163,000
|
$ 5,149,000
|