| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,278,000 |
5,972,000 |
5,209,000 |
3,329,000 |
|
Receivables
|
2,716,000 |
2,871,000 |
2,335,000 |
1,545,000 |
|
Inventories
|
1,275,000 |
1,058,000 |
584,000 |
629,000 |
|
Other Current Assets
|
666,000 |
574,000 |
456,000 |
359,000 |
| Total |
$ 9,935,000
|
$ 10,475,000
|
$ 8,584,000
|
$ 5,862,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
32,297,000 |
29,429,000 |
28,426,000 |
28,599,000 |
|
Other Non-Current Assets
|
1,625,000 |
1,467,000 |
1,226,000 |
1,344,000 |
| Total |
$ 33,922,000
|
$ 30,896,000
|
$ 29,652,000
|
$ 29,943,000
|
| Total Assets |
$ 43,857,000
|
$ 41,371,000
|
$ 38,236,000
|
$ 35,805,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
34,000 |
1,283,000 |
37,000 |
781,000 |
|
Accounts Payable
|
2,437,000 |
2,532,000 |
2,242,000 |
1,681,000 |
|
Income Tax Payable
|
466,000 |
405,000 |
518,000 |
206,000 |
|
Other Current Liabilities
|
1,137,000 |
1,293,000 |
1,245,000 |
792,000 |
| Total |
$ 4,074,000
|
$ 5,513,000
|
$ 4,042,000
|
$ 3,460,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,765,000 |
3,795,000 |
5,072,000 |
5,035,000 |
|
Deferred Income Taxes
|
5,402,000 |
4,710,000 |
4,749,000 |
4,859,000 |
|
Other Non-Current Liabilities
|
2,526,000 |
2,574,000 |
2,193,000 |
2,149,000 |
| Total |
$ 11,693,000
|
$ 11,079,000
|
$ 12,014,000
|
$ 12,043,000
|
| Total Liabilities |
$ 15,767,000
|
$ 16,592,000
|
$ 16,056,000
|
$ 15,503,000
|
| Shareholders' Equity: |
|
Common Shares
|
206,000 |
206,000 |
206,000 |
206,000 |
|
Additional Paid-in Capital
|
6,166,000 |
6,187,000 |
6,087,000 |
5,945,000 |
|
Retained Earnings
|
22,634,000 |
18,472,000 |
15,919,000 |
14,170,000 |
|
Treasury Shares
|
-907,000 |
-78,000 |
-20,000 |
-7,000 |
|
Other Equity
|
-9,000 |
-8,000 |
-12,000 |
-12,000 |
| Total |
$ 28,090,000
|
$ 24,779,000
|
$ 22,180,000
|
$ 20,302,000
|
| Total Liabilities & Shareholders' Equity |
$ 43,857,000
|
$ 41,371,000
|
$ 38,236,000
|
$ 35,805,000
|