| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
1,555,634 |
834,228 |
1,599,895 |
718,506 |
|
Receivables
|
2,343,124 |
1,710,851 |
1,228,625 |
971,314 |
|
Inventories
|
859,359 |
483,865 |
350,017 |
598,935 |
|
Deferred Income Taxes
|
- |
- |
- |
147,812 |
|
Other Current Assets
|
299,273 |
250,164 |
206,679 |
155,677 |
| Total |
$ 5,057,390
|
$ 3,279,108
|
$ 3,385,216
|
$ 2,592,244
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
28,075,520 |
25,665,040 |
25,707,080 |
24,210,720 |
|
Other Non-Current Assets
|
801,565 |
888,933 |
206,907 |
167,505 |
| Total |
$ 28,877,085
|
$ 26,553,973
|
$ 25,913,987
|
$ 24,378,225
|
| Total Assets |
$ 33,934,470
|
$ 29,833,080
|
$ 29,299,200
|
$ 26,970,470
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
913,093 |
356,235 |
6,579 |
6,579 |
|
Accounts Payable
|
2,239,850 |
1,847,131 |
1,511,826 |
1,471,953 |
|
Income Tax Payable
|
214,726 |
148,874 |
118,411 |
93,618 |
|
Other Current Liabilities
|
360,695 |
373,302 |
390,475 |
247,137 |
| Total |
$ 3,728,364
|
$ 2,725,542
|
$ 2,027,291
|
$ 1,819,287
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
5,170,169 |
6,030,836 |
6,979,779 |
6,648,911 |
|
Deferred Income Taxes
|
4,413,398 |
3,518,214 |
5,028,408 |
4,587,902 |
|
Other Non-Current Liabilities
|
1,258,353 |
1,275,210 |
1,282,143 |
971,337 |
| Total |
$ 10,841,920
|
$ 10,824,260
|
$ 13,290,330
|
$ 12,208,150
|
| Total Liabilities |
$ 14,570,290
|
$ 13,549,800
|
$ 15,317,620
|
$ 14,027,430
|
| Shareholders' Equity: |
|
Common Shares
|
205,804 |
205,788 |
205,770 |
205,502 |
|
Additional Paid-in Capital
|
5,658,794 |
5,536,547 |
5,420,385 |
2,923,461 |
|
Retained Earnings
|
13,543,130 |
10,593,530 |
8,398,118 |
9,870,816 |
|
Treasury Shares
|
-42,000 |
-33,000 |
-24,000 |
-23,000 |
|
Other Equity
|
-1,538 |
-19,595 |
-18,693 |
-33,739 |
| Total |
$ 19,364,190
|
$ 16,283,270
|
$ 13,981,580
|
$ 12,943,040
|
| Total Liabilities & Shareholders' Equity |
$ 33,934,470
|
$ 29,833,080
|
$ 29,299,200
|
$ 26,970,470
|