| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,292,000 |
5,278,000 |
5,326,000 |
4,764,000 |
|
Receivables
|
2,688,000 |
2,716,000 |
2,927,000 |
2,264,000 |
|
Inventories
|
1,154,000 |
1,275,000 |
1,379,000 |
1,355,000 |
|
Other Current Assets
|
794,000 |
666,000 |
626,000 |
523,000 |
| Total |
$ 9,928,000
|
$ 9,935,000
|
$ 10,258,000
|
$ 8,906,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
33,077,000 |
32,297,000 |
31,723,000 |
30,910,000 |
|
Other Non-Current Assets
|
1,791,000 |
1,625,000 |
1,666,000 |
1,671,000 |
| Total |
$ 34,868,000
|
$ 33,922,000
|
$ 33,389,000
|
$ 32,581,000
|
| Total Assets |
$ 44,796,000
|
$ 43,857,000
|
$ 43,647,000
|
$ 41,487,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
34,000 |
34,000 |
34,000 |
34,000 |
|
Accounts Payable
|
2,389,000 |
2,437,000 |
2,464,000 |
2,205,000 |
|
Income Tax Payable
|
786,000 |
466,000 |
605,000 |
425,000 |
|
Other Current Liabilities
|
1,064,000 |
1,137,000 |
1,122,000 |
1,067,000 |
| Total |
$ 4,273,000
|
$ 4,074,000
|
$ 4,225,000
|
$ 3,731,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,757,000 |
3,765,000 |
3,772,000 |
3,780,000 |
|
Deferred Income Taxes
|
5,597,000 |
5,402,000 |
5,194,000 |
5,138,000 |
|
Other Non-Current Liabilities
|
2,533,000 |
2,526,000 |
2,698,000 |
2,581,000 |
| Total |
$ 11,887,000
|
$ 11,693,000
|
$ 11,664,000
|
$ 11,499,000
|
| Total Liabilities |
$ 16,160,000
|
$ 15,767,000
|
$ 15,889,000
|
$ 15,230,000
|
| Shareholders' Equity: |
|
Common Shares
|
206,000 |
206,000 |
206,000 |
206,000 |
|
Additional Paid-in Capital
|
6,188,000 |
6,166,000 |
6,133,000 |
6,257,000 |
|
Retained Earnings
|
23,897,000 |
22,634,000 |
22,047,000 |
20,497,000 |
|
Treasury Shares
|
-1,647,000 |
-907,000 |
-621,000 |
-694,000 |
|
Other Equity
|
-8,000 |
-9,000 |
-7,000 |
-9,000 |
| Total |
$ 28,636,000
|
$ 28,090,000
|
$ 27,758,000
|
$ 26,257,000
|
| Total Liabilities & Shareholders' Equity |
$ 44,796,000
|
$ 43,857,000
|
$ 43,647,000
|
$ 41,487,000
|