| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
718,506 |
2,087,213 |
1,318,209 |
876,435 |
|
Receivables
|
971,314 |
1,850,932 |
1,663,650 |
1,685,781 |
|
Inventories
|
598,935 |
706,597 |
563,268 |
683,187 |
|
Deferred Income Taxes
|
147,812 |
19,618 |
244,606 |
- |
|
Other Current Assets
|
155,677 |
751,661 |
282,282 |
344,481 |
| Total |
$ 2,592,244
|
$ 5,416,021
|
$ 4,072,015
|
$ 3,589,884
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
24,210,720 |
29,172,640 |
26,148,840 |
23,337,680 |
|
Other Non-Current Assets
|
167,505 |
174,022 |
353,387 |
409,013 |
| Total |
$ 24,378,225
|
$ 29,346,662
|
$ 26,502,227
|
$ 23,746,693
|
| Total Assets |
$ 26,970,470
|
$ 34,762,690
|
$ 30,574,240
|
$ 27,336,580
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
6,579 |
6,579 |
6,579 |
406,579 |
|
Accounts Payable
|
1,471,953 |
2,860,548 |
2,254,418 |
2,078,948 |
|
Income Tax Payable
|
93,618 |
140,098 |
159,365 |
162,083 |
|
Other Current Liabilities
|
247,137 |
377,083 |
441,354 |
276,448 |
| Total |
$ 1,819,287
|
$ 3,384,308
|
$ 2,861,716
|
$ 2,924,058
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
6,648,911 |
5,903,354 |
5,906,642 |
5,905,602 |
|
Deferred Income Taxes
|
4,587,902 |
6,822,946 |
5,522,354 |
4,327,396 |
|
Other Non-Current Liabilities
|
971,337 |
939,500 |
865,064 |
894,762 |
| Total |
$ 12,208,150
|
$ 13,665,800
|
$ 12,294,060
|
$ 11,127,760
|
| Total Liabilities |
$ 14,027,430
|
$ 17,050,110
|
$ 15,155,780
|
$ 14,051,810
|
| Shareholders' Equity: |
|
Common Shares
|
205,502 |
205,492 |
202,732 |
202,720 |
|
Additional Paid-in Capital
|
2,923,461 |
2,837,150 |
2,646,879 |
2,500,340 |
|
Retained Earnings
|
9,870,816 |
14,763,100 |
12,168,280 |
10,175,630 |
|
Treasury Shares
|
-23,000 |
-70,000 |
-15,000 |
-34,000 |
|
Other Equity
|
-33,739 |
-23,162 |
415,569 |
440,070 |
| Total |
$ 12,943,040
|
$ 17,712,580
|
$ 15,418,460
|
$ 13,284,760
|
| Total Liabilities & Shareholders' Equity |
$ 26,970,470
|
$ 34,762,690
|
$ 30,574,240
|
$ 27,336,580
|