| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
920,774 |
2,089,719 |
4,401,024 |
3,151,961 |
|
Marketable Securities
|
691,163 |
2,640,026 |
3,001,322 |
2,547,399 |
|
Receivables
|
10,446,800 |
10,927,900 |
9,046,744 |
10,303,120 |
|
Inventories
|
4,892,160 |
4,618,957 |
4,311,964 |
4,093,722 |
|
Other Current Assets
|
2 |
-2 |
-4 |
-2 |
| Total |
$ 16,950,900
|
$ 20,276,600
|
$ 20,761,050
|
$ 20,096,200
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
14,302,290 |
13,207,540 |
11,893,310 |
10,961,010 |
|
Equity and Other Investments
|
240,386 |
241,468 |
214,766 |
216,082 |
|
Intangibles
|
8,683,584 |
8,770,951 |
8,135,996 |
7,414,429 |
|
Other Non-Current Assets
|
3,345,740 |
3,166,811 |
2,809,618 |
2,330,289 |
| Total |
$ 26,572,000
|
$ 25,386,770
|
$ 23,053,690
|
$ 20,921,810
|
| Total Assets |
$ 43,522,900
|
$ 45,663,370
|
$ 43,814,750
|
$ 41,018,010
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
1,479,878 |
940,606 |
965,498 |
918,823 |
|
Accounts Payable
|
1,893,674 |
3,717,991 |
2,935,476 |
2,598,827 |
|
Income Tax Payable
|
868,358 |
1,033,243 |
1,795,362 |
1,405,044 |
|
Other Current Liabilities
|
19,870,320 |
18,942,070 |
19,496,254 |
17,959,196 |
| Total |
$ 24,112,230
|
$ 24,633,910
|
$ 25,192,590
|
$ 22,881,890
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,440,838 |
2,980,666 |
2,908,904 |
2,836,531 |
|
Deferred Income Taxes
|
1,407,078 |
1,475,522 |
1,151,210 |
1,114,305 |
|
Other Non-Current Liabilities
|
1,161,306 |
1,100,616 |
985,354 |
967,182 |
| Total |
$ 5,009,222
|
$ 5,556,804
|
$ 5,045,468
|
$ 4,918,018
|
| Total Liabilities |
$ 29,121,460
|
$ 30,190,710
|
$ 30,238,060
|
$ 27,799,910
|
| Shareholders' Equity: |
|
Common Shares
|
65,666 |
65,485 |
65,846 |
65,891 |
|
Retained Earnings
|
14,421,680 |
15,222,620 |
13,393,310 |
12,874,040 |
|
Treasury Shares
|
-1,000 |
-1,000 |
-1,000 |
- |
|
Other Equity
|
-84,906 |
185,555 |
118,534 |
278,179 |
| Total |
$ 14,401,440
|
$ 15,472,660
|
$ 13,576,690
|
$ 13,218,110
|
| Total Liabilities & Shareholders' Equity |
$ 43,522,900
|
$ 45,663,370
|
$ 43,814,750
|
$ 41,018,010
|