Assets: |
Current Assets |
Cash & Cash Equivalents
|
401,000 |
236,000 |
328,000 |
665,000 |
Marketable Securities
|
8,000 |
3,000 |
4,000 |
- |
Receivables
|
1,279,000 |
1,411,000 |
1,130,000 |
1,011,000 |
Prepaid Expenses
|
261,000 |
62,000 |
63,000 |
54,000 |
Inventories
|
1,450,000 |
1,597,000 |
1,172,000 |
917,000 |
Total |
$ 3,399,000
|
$ 3,309,000
|
$ 2,697,000
|
$ 2,647,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
2,370,000 |
2,407,000 |
2,423,000 |
2,455,000 |
Intangibles
|
1,303,000 |
1,301,000 |
1,348,000 |
1,346,000 |
Other Non-Current Assets
|
570,000 |
544,000 |
531,000 |
410,000 |
Total |
$ 4,243,000
|
$ 4,252,000
|
$ 4,302,000
|
$ 4,211,000
|
Total Assets |
$ 7,642,000
|
$ 7,561,000
|
$ 6,999,000
|
$ 6,858,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
448,000 |
543,000 |
308,000 |
438,000 |
Accounts Payable
|
778,000 |
873,000 |
774,000 |
599,000 |
Accrued Expenses
|
546,000 |
466,000 |
430,000 |
421,000 |
Total |
$ 1,772,000
|
$ 1,882,000
|
$ 1,512,000
|
$ 1,458,000
|
Non-Current Liabilities |
Long-Term Debt
|
1,740,000 |
1,940,000 |
1,738,000 |
1,748,000 |
Minority Interest
|
8,000 |
10,000 |
8,000 |
6,000 |
Other Non-Current Liabilities
|
570,000 |
566,000 |
623,000 |
674,000 |
Total |
$ 2,318,000
|
$ 2,516,000
|
$ 2,369,000
|
$ 2,428,000
|
Total Liabilities |
$ 4,090,000
|
$ 4,398,000
|
$ 3,881,000
|
$ 3,886,000
|
Shareholders' Equity: |
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
Additional Paid-in Capital
|
1,146,000 |
1,132,000 |
1,158,000 |
1,150,000 |
Retained Earnings
|
4,654,000 |
4,210,000 |
3,899,000 |
3,957,000 |
Treasury Shares
|
-1,207,000 |
-1,148,000 |
-1,061,000 |
-1,024,000 |
Other Equity
|
-1,042,000 |
-1,032,000 |
-879,000 |
-1,112,000 |
Total |
$ 3,552,000
|
$ 3,163,000
|
$ 3,118,000
|
$ 2,972,000
|
Total Liabilities & Shareholders' Equity |
$ 7,642,000
|
$ 7,561,000
|
$ 6,999,000
|
$ 6,858,000
|