| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
640,051 |
897,341 |
482,726 |
648,278 |
|
Marketable Securities
|
26,669 |
- |
40,909 |
52,483 |
|
Receivables
|
2,816,522 |
2,627,928 |
2,535,614 |
2,471,885 |
|
Prepaid Expenses
|
505,226 |
577,608 |
600,990 |
560,314 |
|
Inventories
|
358,547 |
409,915 |
431,404 |
431,693 |
|
Other Current Assets
|
329,655 |
363,706 |
317,603 |
323,030 |
| Total |
$ 4,676,670
|
$ 4,876,498
|
$ 4,409,247
|
$ 4,487,683
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
12,777,320 |
12,947,350 |
12,865,510 |
12,649,930 |
|
Intangibles
|
22,060,286 |
22,259,131 |
22,229,207 |
22,245,484 |
|
Other Non-Current Assets
|
2,071,270 |
1,996,658 |
1,908,594 |
1,854,649 |
| Total |
$ 36,908,876
|
$ 37,203,139
|
$ 37,003,311
|
$ 36,750,063
|
| Total Assets |
$ 41,585,550
|
$ 42,079,640
|
$ 41,412,550
|
$ 41,237,750
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
2,958,755 |
3,261,433 |
2,763,961 |
1,856,131 |
|
Accounts Payable
|
2,605,394 |
2,642,834 |
2,505,862 |
2,460,797 |
|
Other Current Liabilities
|
1,457,153 |
1,430,231 |
1,741,236 |
1,658,765 |
| Total |
$ 7,021,302
|
$ 7,334,497
|
$ 7,011,059
|
$ 5,975,693
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
17,301,380 |
17,482,500 |
17,012,190 |
17,781,460 |
|
Deferred Income Taxes
|
3,252,112 |
3,242,800 |
3,283,133 |
3,300,528 |
|
Minority Interest
|
16,316 |
745 |
-2,975 |
5,174 |
|
Other Non-Current Liabilities
|
1,177,122 |
971,875 |
1,033,882 |
994,218 |
| Total |
$ 21,746,930
|
$ 21,697,920
|
$ 21,326,230
|
$ 22,081,380
|
| Total Liabilities |
$ 28,768,230
|
$ 29,032,420
|
$ 28,337,290
|
$ 28,057,080
|
| Shareholders' Equity: |
|
Common Shares
|
9,129,619 |
8,953,289 |
8,794,691 |
8,602,070 |
|
Additional Paid-in Capital
|
738,578 |
803,433 |
778,015 |
776,899 |
|
Retained Earnings
|
2,100,168 |
2,351,421 |
2,594,375 |
2,817,091 |
|
Other Equity
|
848,955 |
939,077 |
908,179 |
984,610 |
| Total |
$ 12,817,320
|
$ 13,047,220
|
$ 13,075,260
|
$ 13,180,670
|
| Total Liabilities & Shareholders' Equity |
$ 41,585,550
|
$ 42,079,640
|
$ 41,412,550
|
$ 41,237,750
|