12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	2,602,000	1,104,000	902,000	352,000
Receivables	2,592,000	2,829,000	2,112,000	1,717,000
Inventories	7,105,000	8,408,000	8,431,000	7,172,000
Other Current Assets	4,051,000	4,417,000	5,015,000	6,940,000
Total	$ 16,350,000	$ 16,758,000	$ 16,460,000	$ 16,181,000
Non-Current Assets
Prop, Plant and Equip, Net	4,541,000	3,617,000	3,499,000	3,775,000
Equity and Other Investments	1,280,000	1,012,000	764,000	631,000
Intangibles	887,000	830,000	915,000	1,115,000
Other Non-Current Assets	2,314,000	2,363,000	2,181,000	1,953,000
Total	$ 9,022,000	$ 7,822,000	$ 7,359,000	$ 7,474,000
Total Assets	$ 25,372,000	$ 24,580,000	$ 23,819,000	$ 23,655,000
Liabilities:
Current Liabilities
Short-Term Debt	802,000	1,392,000	1,177,000	2,836,000
Accounts Payable	3,664,000	4,386,000	4,250,000	2,636,000
Other Current Liabilities	3,221,000	3,822,000	3,897,000	5,513,000
Total	$ 7,687,000	$ 9,600,000	$ 9,324,000	$ 10,985,000
Non-Current Liabilities
Long-Term Debt	4,080,000	3,259,000	4,787,000	4,452,000
Deferred Income Taxes	400,000	365,000	338,000	360,000
Minority Interest	94,000	68,000	89,000	20,000
Other Non-Current Liabilities	1,297,000	1,332,000	1,456,000	1,633,000
Total	$ 5,871,000	$ 5,024,000	$ 6,670,000	$ 6,465,000
Total Liabilities	$ 13,558,000	$ 14,624,000	$ 15,994,000	$ 17,450,000
Shareholders' Equity:
Common Shares	1,000	1,000	1,000	1,000
Additional Paid-in Capital	5,900,000	6,692,000	5,590,000	5,408,000
Retained Earnings	12,077,000	10,222,000	8,979,000	7,236,000
Treasury Shares	-1,073,000	-1,320,000	-1,120,000	-1,020,000
Other Equity	-5,091,000	-5,639,000	-5,625,000	-5,420,000
Total	$ 11,814,000	$ 9,956,000	$ 7,825,000	$ 6,205,000
Total Liabilities & Shareholders' Equity	$ 25,372,000	$ 24,580,000	$ 23,819,000	$ 23,655,000