Assets: |
Current Assets |
Cash & Cash Equivalents
|
5,018,000 |
5,972,000 |
5,272,000 |
3,073,000 |
Receivables
|
2,455,000 |
2,871,000 |
3,436,000 |
3,735,000 |
Inventories
|
1,131,000 |
1,058,000 |
872,000 |
739,000 |
Other Current Assets
|
580,000 |
574,000 |
621,000 |
606,000 |
Total |
$ 9,184,000
|
$ 10,475,000
|
$ 10,201,000
|
$ 8,153,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
30,223,000 |
29,429,000 |
29,101,000 |
28,847,000 |
Other Non-Current Assets
|
1,618,000 |
1,467,000 |
1,185,000 |
1,139,000 |
Total |
$ 31,841,000
|
$ 30,896,000
|
$ 30,286,000
|
$ 29,986,000
|
Total Assets |
$ 41,025,000
|
$ 41,371,000
|
$ 40,487,000
|
$ 38,139,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
33,000 |
1,283,000 |
1,282,000 |
1,282,000 |
Accounts Payable
|
2,438,000 |
2,532,000 |
2,718,000 |
2,896,000 |
Income Tax Payable
|
637,000 |
405,000 |
542,000 |
594,000 |
Other Current Liabilities
|
1,120,000 |
1,293,000 |
1,204,000 |
996,000 |
Total |
$ 4,228,000
|
$ 5,513,000
|
$ 5,746,000
|
$ 5,768,000
|
Non-Current Liabilities |
Long-Term Debt
|
3,787,000 |
3,795,000 |
3,802,000 |
3,809,000 |
Deferred Income Taxes
|
4,943,000 |
4,710,000 |
4,517,000 |
4,183,000 |
Other Non-Current Liabilities
|
2,620,000 |
2,574,000 |
2,573,000 |
2,067,000 |
Total |
$ 11,350,000
|
$ 11,079,000
|
$ 10,892,000
|
$ 10,059,000
|
Total Liabilities |
$ 15,578,000
|
$ 16,592,000
|
$ 16,638,000
|
$ 15,827,000
|
Shareholders' Equity: |
Common Shares
|
206,000 |
206,000 |
206,000 |
206,000 |
Additional Paid-in Capital
|
6,219,000 |
6,187,000 |
6,155,000 |
6,128,000 |
Retained Earnings
|
19,423,000 |
18,472,000 |
17,563,000 |
16,028,000 |
Treasury Shares
|
-393,000 |
-78,000 |
-69,000 |
-38,000 |
Other Equity
|
-8,000 |
-8,000 |
-6,000 |
-12,000 |
Total |
$ 25,447,000
|
$ 24,779,000
|
$ 23,849,000
|
$ 22,312,000
|
Total Liabilities & Shareholders' Equity |
$ 41,025,000
|
$ 41,371,000
|
$ 40,487,000
|
$ 38,139,000
|