Assets: |
Current Assets |
Cash & Cash Equivalents
|
401,000 |
335,000 |
257,000 |
216,000 |
Marketable Securities
|
8,000 |
6,000 |
6,000 |
5,000 |
Receivables
|
1,279,000 |
1,380,000 |
1,366,000 |
1,455,000 |
Prepaid Expenses
|
261,000 |
66,000 |
64,000 |
63,000 |
Inventories
|
1,450,000 |
1,502,000 |
1,618,000 |
1,663,000 |
Total |
$ 3,399,000
|
$ 3,289,000
|
$ 3,311,000
|
$ 3,402,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
2,370,000 |
2,401,000 |
2,414,000 |
2,397,000 |
Intangibles
|
1,303,000 |
1,296,000 |
1,311,000 |
1,297,000 |
Other Non-Current Assets
|
570,000 |
563,000 |
564,000 |
549,000 |
Total |
$ 4,243,000
|
$ 4,260,000
|
$ 4,289,000
|
$ 4,243,000
|
Total Assets |
$ 7,642,000
|
$ 7,549,000
|
$ 7,600,000
|
$ 7,645,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
448,000 |
466,000 |
522,000 |
701,000 |
Accounts Payable
|
778,000 |
1,202,000 |
1,198,000 |
1,191,000 |
Accrued Expenses
|
546,000 |
- |
- |
- |
Total |
$ 1,772,000
|
$ 1,668,000
|
$ 1,720,000
|
$ 1,892,000
|
Non-Current Liabilities |
Long-Term Debt
|
1,740,000 |
1,940,000 |
1,939,000 |
1,938,000 |
Minority Interest
|
2,000 |
2,000 |
1,000 |
3,000 |
Other Non-Current Liabilities
|
576,000 |
562,000 |
551,000 |
536,000 |
Total |
$ 2,318,000
|
$ 2,504,000
|
$ 2,491,000
|
$ 2,477,000
|
Total Liabilities |
$ 4,090,000
|
$ 4,172,000
|
$ 4,211,000
|
$ 4,369,000
|
Shareholders' Equity: |
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
Additional Paid-in Capital
|
1,146,000 |
1,143,000 |
1,142,000 |
1,133,000 |
Retained Earnings
|
4,654,000 |
4,575,000 |
4,469,000 |
4,354,000 |
Treasury Shares
|
-1,207,000 |
-1,211,000 |
-1,116,000 |
-1,127,000 |
Other Equity
|
-1,042,000 |
-1,131,000 |
-1,107,000 |
-1,085,000 |
Total |
$ 3,552,000
|
$ 3,377,000
|
$ 3,389,000
|
$ 3,276,000
|
Total Liabilities & Shareholders' Equity |
$ 7,642,000
|
$ 7,549,000
|
$ 7,600,000
|
$ 7,645,000
|