05-2023	05-2022	05-2021	05-2020
Assets:
Current Assets
Cash & Cash Equivalents	7,441,000	8,574,000	9,889,000	8,348,000
Marketable Securities	3,234,000	4,423,000	3,587,000	439,000
Receivables	4,131,000	4,667,000	4,463,000	2,749,000
Prepaid Expenses	1,942,000	2,129,000	1,498,000	1,653,000
Inventories	8,454,000	8,420,000	6,854,000	7,367,000
Total	$ 25,202,000	$ 28,213,000	$ 26,291,000	$ 20,556,000
Non-Current Assets
Prop, Plant and Equip, Net	5,081,000	4,791,000	4,904,000	4,866,000
Intangibles	555,000	570,000	511,000	497,000
Other Non-Current Assets	6,693,000	6,747,000	6,034,000	5,423,000
Total	$ 12,329,000	$ 12,108,000	$ 11,449,000	$ 10,786,000
Total Assets	$ 37,531,000	$ 40,321,000	$ 37,740,000	$ 31,342,000
Liabilities:
Current Liabilities
Short-Term Debt	-	500,000	-	3,000
Accounts Payable	2,862,000	3,358,000	2,836,000	2,248,000
Income Tax Payable	240,000	222,000	306,000	156,000
Accrued Expenses	5,723,000	6,220,000	6,063,000	5,184,000
Other Current Liabilities	431,000	430,000	469,000	693,000
Total	$ 9,256,000	$ 10,730,000	$ 9,674,000	$ 8,284,000
Non-Current Liabilities
Long-Term Debt	8,927,000	8,920,000	9,413,000	9,406,000
Deferred Income Taxes	2,558,000	2,613,000	2,955,000	2,684,000
Other Non-Current Liabilities	2,786,000	2,777,000	2,931,000	2,913,000
Total	$ 14,271,000	$ 14,310,000	$ 15,299,000	$ 15,003,000
Total Liabilities	$ 23,527,000	$ 25,040,000	$ 24,973,000	$ 23,287,000
Shareholders' Equity:
Common Shares	3,000	3,000	3,000	3,000
Additional Paid-in Capital	12,412,000	11,484,000	9,965,000	8,299,000
Retained Earnings	1,358,000	3,476,000	3,179,000	-191,000
Other Equity	231,000	318,000	-380,000	-56,000
Total	$ 14,004,000	$ 15,281,000	$ 12,767,000	$ 8,055,000
Total Liabilities & Shareholders' Equity	$ 37,531,000	$ 40,321,000	$ 37,740,000	$ 31,342,000