| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,326,000 |
4,764,000 |
5,018,000 |
5,972,000 |
|
Receivables
|
2,927,000 |
2,264,000 |
2,455,000 |
2,871,000 |
|
Inventories
|
1,379,000 |
1,355,000 |
1,131,000 |
1,058,000 |
|
Other Current Assets
|
626,000 |
523,000 |
580,000 |
574,000 |
| Total |
$ 10,258,000
|
$ 8,906,000
|
$ 9,184,000
|
$ 10,475,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
31,723,000 |
30,910,000 |
30,223,000 |
29,429,000 |
|
Other Non-Current Assets
|
1,666,000 |
1,671,000 |
1,618,000 |
1,467,000 |
| Total |
$ 33,389,000
|
$ 32,581,000
|
$ 31,841,000
|
$ 30,896,000
|
| Total Assets |
$ 43,647,000
|
$ 41,487,000
|
$ 41,025,000
|
$ 41,371,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
34,000 |
34,000 |
33,000 |
1,283,000 |
|
Accounts Payable
|
2,464,000 |
2,205,000 |
2,438,000 |
2,532,000 |
|
Income Tax Payable
|
605,000 |
425,000 |
637,000 |
405,000 |
|
Other Current Liabilities
|
1,122,000 |
1,067,000 |
1,120,000 |
1,293,000 |
| Total |
$ 4,225,000
|
$ 3,731,000
|
$ 4,228,000
|
$ 5,513,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,772,000 |
3,780,000 |
3,787,000 |
3,795,000 |
|
Deferred Income Taxes
|
5,194,000 |
5,138,000 |
4,943,000 |
4,710,000 |
|
Other Non-Current Liabilities
|
2,698,000 |
2,581,000 |
2,620,000 |
2,574,000 |
| Total |
$ 11,664,000
|
$ 11,499,000
|
$ 11,350,000
|
$ 11,079,000
|
| Total Liabilities |
$ 15,889,000
|
$ 15,230,000
|
$ 15,578,000
|
$ 16,592,000
|
| Shareholders' Equity: |
|
Common Shares
|
206,000 |
206,000 |
206,000 |
206,000 |
|
Additional Paid-in Capital
|
6,133,000 |
6,257,000 |
6,219,000 |
6,187,000 |
|
Retained Earnings
|
22,047,000 |
20,497,000 |
19,423,000 |
18,472,000 |
|
Treasury Shares
|
-621,000 |
-694,000 |
-393,000 |
-78,000 |
|
Other Equity
|
-7,000 |
-9,000 |
-8,000 |
-8,000 |
| Total |
$ 27,758,000
|
$ 26,257,000
|
$ 25,447,000
|
$ 24,779,000
|
| Total Liabilities & Shareholders' Equity |
$ 43,647,000
|
$ 41,487,000
|
$ 41,025,000
|
$ 41,371,000
|