12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	5,635,000	6,458,000	5,028,000	2,991,000
Marketable Securities	971,000	2,785,000	1,563,000	4,865,000
Receivables	5,474,000	7,088,000	6,670,000	2,754,000
Prepaid Expenses	852,000	1,199,000	1,581,000	454,000
Inventories	1,398,000	1,219,000	1,208,000	1,002,000
Total	$ 14,330,000	$ 18,749,000	$ 16,050,000	$ 12,066,000
Non-Current Assets
Prop, Plant and Equip, Net	70,044,000	64,866,000	64,911,000	39,893,000
Equity and Other Investments	9,130,000	8,225,000	7,113,000	8,017,000
Other Non-Current Assets	2,420,000	1,989,000	2,587,000	2,642,000
Total	$ 81,594,000	$ 75,080,000	$ 74,611,000	$ 50,552,000
Total Assets	$ 95,924,000	$ 93,829,000	$ 90,661,000	$ 62,618,000
Liabilities:
Current Liabilities
Short-Term Debt	1,074,000	417,000	1,200,000	619,000
Accounts Payable	5,117,000	6,163,000	5,025,000	2,698,000
Income Tax Payable	1,811,000	3,193,000	2,862,000	320,000
Other Current Liabilities	2,003,000	3,074,000	2,934,000	1,729,000
Total	$ 10,005,000	$ 12,847,000	$ 12,021,000	$ 5,366,000
Non-Current Liabilities
Long-Term Debt	17,863,000	16,226,000	18,734,000	14,750,000
Deferred Income Taxes	8,813,000	7,726,000	6,179,000	3,747,000
Minority Interest	-	-	-	46,000
Other Non-Current Liabilities	9,964,000	9,027,000	8,321,000	8,860,000
Total	$ 36,640,000	$ 32,979,000	$ 33,234,000	$ 27,403,000
Total Liabilities	$ 46,645,000	$ 45,826,000	$ 45,255,000	$ 32,769,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	18,000
Additional Paid-in Capital	61,303,000	61,142,000	60,581,000	47,133,000
Retained Earnings	59,268,000	53,029,000	40,674,000	35,213,000
Treasury Shares	-65,640,000	-60,189,000	-50,920,000	-47,297,000
Other Equity	-5,673,000	-6,000,000	-4,950,000	-5,218,000
Total	$ 49,279,000	$ 48,003,000	$ 45,406,000	$ 29,849,000
Total Liabilities & Shareholders' Equity	$ 95,924,000	$ 93,829,000	$ 90,661,000	$ 62,618,000