| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
640,051 |
749,201 |
576,882 |
633,032 |
|
Marketable Securities
|
26,669 |
- |
10,373 |
- |
|
Receivables
|
2,816,522 |
2,646,048 |
2,295,558 |
1,868,490 |
|
Prepaid Expenses
|
505,226 |
474,596 |
421,291 |
361,306 |
|
Inventories
|
358,547 |
413,060 |
357,459 |
303,826 |
|
Other Current Assets
|
329,655 |
403,060 |
353,470 |
329,207 |
| Total |
$ 4,676,670
|
$ 4,685,966
|
$ 4,015,033
|
$ 3,495,860
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
12,777,320 |
13,141,010 |
12,707,360 |
11,207,950 |
|
Intangibles
|
22,060,286 |
21,804,515 |
19,760,790 |
16,617,838 |
|
Other Non-Current Assets
|
2,071,270 |
1,940,687 |
1,811,233 |
1,025,693 |
| Total |
$ 36,908,876
|
$ 36,886,212
|
$ 34,279,383
|
$ 28,851,481
|
| Total Assets |
$ 41,585,550
|
$ 41,572,180
|
$ 38,294,410
|
$ 32,347,340
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
2,958,755 |
1,954,537 |
2,335,453 |
1,068,988 |
|
Accounts Payable
|
2,605,394 |
3,122,182 |
3,039,201 |
2,311,911 |
|
Other Current Liabilities
|
1,457,153 |
1,293,026 |
1,226,373 |
1,030,170 |
| Total |
$ 7,021,302
|
$ 6,369,745
|
$ 6,601,027
|
$ 4,411,068
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
17,301,380 |
17,303,920 |
14,302,360 |
14,076,000 |
|
Deferred Income Taxes
|
3,252,112 |
3,412,940 |
3,236,282 |
2,818,784 |
|
Minority Interest
|
19,261 |
79,228 |
34,310 |
39,565 |
|
Other Non-Current Liabilities
|
1,174,177 |
823,812 |
1,306,958 |
1,594,532 |
| Total |
$ 21,746,930
|
$ 21,619,900
|
$ 18,879,910
|
$ 18,528,880
|
| Total Liabilities |
$ 28,768,230
|
$ 27,989,650
|
$ 25,480,940
|
$ 22,939,950
|
| Shareholders' Equity: |
|
Common Shares
|
9,129,619 |
8,768,110 |
7,694,948 |
5,730,880 |
|
Additional Paid-in Capital
|
738,578 |
735,355 |
808,273 |
398,631 |
|
Retained Earnings
|
2,100,168 |
3,156,797 |
3,395,862 |
2,796,389 |
|
Other Equity
|
848,955 |
922,268 |
914,397 |
481,493 |
| Total |
$ 12,817,320
|
$ 13,582,530
|
$ 12,813,480
|
$ 9,407,393
|
| Total Liabilities & Shareholders' Equity |
$ 41,585,550
|
$ 41,572,180
|
$ 38,294,410
|
$ 32,347,340
|