12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	7,079,000	11,144,000	4,827,000	5,865,000
Marketable Securities	17,955,000	17,194,000	24,426,000	18,030,000
Receivables	3,402,000	4,133,000	9,457,000	6,782,000
Inventories	11,127,000	13,224,000	10,776,000	8,427,000
Other Current Assets	3,706,000	4,712,000	9,072,000	8,145,000
Total	$ 43,269,000	$ 50,407,000	$ 58,558,000	$ 47,249,000
Non-Current Assets
Prop, Plant and Equip, Net	96,647,000	80,860,000	63,245,000	56,584,000
Equity and Other Investments	5,829,000	5,912,000	6,298,000	7,344,000
Intangibles	32,180,000	33,609,000	34,233,000	35,997,000
Other Non-Current Assets	13,647,000	11,315,000	6,072,000	5,917,000
Total	$ 148,303,000	$ 131,696,000	$ 109,848,000	$ 105,842,000
Total Assets	$ 191,572,000	$ 182,103,000	$ 168,406,000	$ 153,091,000
Liabilities:
Current Liabilities
Short-Term Debt	2,288,000	4,367,000	4,591,000	2,504,000
Accounts Payable	8,578,000	9,595,000	5,747,000	5,581,000
Income Tax Payable	1,107,000	2,251,000	1,076,000	-
Accrued Expenses	3,655,000	4,084,000	4,535,000	3,999,000
Other Current Liabilities	12,425,000	11,858,000	11,513,000	12,670,000
Total	$ 28,053,000	$ 32,155,000	$ 27,462,000	$ 24,754,000
Non-Current Liabilities
Long-Term Debt	46,978,000	37,684,000	33,510,000	33,897,000
Deferred Income Taxes	-	-	6,972,000	8,421,000
Minority Interest	-14,000	3,000	-	-
Other Non-Current Liabilities	6,590,000	8,975,000	5,071,000	4,981,000
Total	$ 53,554,000	$ 46,662,000	$ 45,553,000	$ 47,299,000
Total Liabilities	$ 81,607,000	$ 78,817,000	$ 73,015,000	$ 72,053,000
Shareholders' Equity:
Common Shares	36,649,000	31,580,000	28,006,000	25,556,000
Retained Earnings	69,156,000	70,405,000	68,265,000	56,233,000
Other Equity	4,160,000	1,301,000	-880,000	-751,000
Total	$ 109,965,000	$ 103,286,000	$ 95,391,000	$ 81,038,000
Total Liabilities & Shareholders' Equity	$ 191,572,000	$ 182,103,000	$ 168,406,000	$ 153,091,000