12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	7,079,000	7,621,000	8,349,000	8,232,000
Marketable Securities	17,955,000	17,409,000	15,908,000	19,302,000
Receivables	3,402,000	2,843,000	2,996,000	3,847,000
Inventories	11,127,000	11,466,000	11,984,000	12,993,000
Other Current Assets	3,706,000	4,472,000	4,119,000	3,940,000
Total	$ 43,269,000	$ 43,811,000	$ 43,356,000	$ 48,314,000
Non-Current Assets
Prop, Plant and Equip, Net	96,647,000	93,352,000	90,945,000	85,734,000
Equity and Other Investments	5,829,000	5,700,000	5,893,000	6,029,000
Intangibles	32,180,000	32,561,000	32,764,000	33,158,000
Other Non-Current Assets	13,647,000	13,413,000	12,671,000	12,068,000
Total	$ 148,303,000	$ 145,026,000	$ 142,273,000	$ 136,989,000
Total Assets	$ 191,572,000	$ 188,837,000	$ 185,629,000	$ 185,303,000
Liabilities:
Current Liabilities
Short-Term Debt	2,288,000	2,288,000	2,711,000	1,437,000
Accounts Payable	8,578,000	8,669,000	8,757,000	8,083,000
Income Tax Payable	1,107,000	2,112,000	2,169,000	4,046,000
Accrued Expenses	3,655,000	3,115,000	2,887,000	2,497,000
Other Current Liabilities	12,425,000	12,430,000	10,656,000	11,330,000
Total	$ 28,053,000	$ 28,614,000	$ 27,180,000	$ 27,393,000
Non-Current Liabilities
Long-Term Debt	46,978,000	46,591,000	46,335,000	48,836,000
Deferred Income Taxes	-	-	-	3,831,000
Minority Interest	-9,000	13,000	-8,000	-10,000
Other Non-Current Liabilities	6,585,000	7,933,000	7,651,000	4,850,000
Total	$ 53,554,000	$ 54,537,000	$ 53,978,000	$ 57,507,000
Total Liabilities	$ 81,607,000	$ 83,151,000	$ 81,158,000	$ 84,900,000
Shareholders' Equity:
Common Shares	36,649,000	35,653,000	34,330,000	32,829,000
Retained Earnings	69,156,000	67,021,000	67,231,000	65,649,000
Other Equity	4,160,000	3,012,000	2,910,000	1,925,000
Total	$ 109,965,000	$ 105,686,000	$ 104,471,000	$ 100,403,000
Total Liabilities & Shareholders' Equity	$ 191,572,000	$ 188,837,000	$ 185,629,000	$ 185,303,000