| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,972,000 |
5,272,000 |
3,073,000 |
4,009,000 |
|
Receivables
|
2,871,000 |
3,436,000 |
3,735,000 |
3,213,000 |
|
Inventories
|
1,058,000 |
872,000 |
739,000 |
586,000 |
|
Other Current Assets
|
574,000 |
621,000 |
606,000 |
671,000 |
| Total |
$ 10,475,000
|
$ 10,201,000
|
$ 8,153,000
|
$ 8,479,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
29,429,000 |
29,101,000 |
28,847,000 |
28,462,000 |
|
Other Non-Current Assets
|
1,467,000 |
1,185,000 |
1,139,000 |
1,156,000 |
| Total |
$ 30,896,000
|
$ 30,286,000
|
$ 29,986,000
|
$ 29,618,000
|
| Total Assets |
$ 41,371,000
|
$ 40,487,000
|
$ 38,139,000
|
$ 38,097,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
1,283,000 |
1,282,000 |
1,282,000 |
1,283,000 |
|
Accounts Payable
|
2,532,000 |
2,718,000 |
2,896,000 |
2,660,000 |
|
Income Tax Payable
|
405,000 |
542,000 |
594,000 |
1,130,000 |
|
Other Current Liabilities
|
1,293,000 |
1,204,000 |
996,000 |
1,191,000 |
| Total |
$ 5,513,000
|
$ 5,746,000
|
$ 5,768,000
|
$ 6,264,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,795,000 |
3,802,000 |
3,809,000 |
3,816,000 |
|
Deferred Income Taxes
|
4,710,000 |
4,517,000 |
4,183,000 |
4,286,000 |
|
Other Non-Current Liabilities
|
2,574,000 |
2,573,000 |
2,067,000 |
2,191,000 |
| Total |
$ 11,079,000
|
$ 10,892,000
|
$ 10,059,000
|
$ 10,293,000
|
| Total Liabilities |
$ 16,592,000
|
$ 16,638,000
|
$ 15,827,000
|
$ 16,557,000
|
| Shareholders' Equity: |
|
Common Shares
|
206,000 |
206,000 |
206,000 |
206,000 |
|
Additional Paid-in Capital
|
6,187,000 |
6,155,000 |
6,128,000 |
6,095,000 |
|
Retained Earnings
|
18,472,000 |
17,563,000 |
16,028,000 |
15,283,000 |
|
Treasury Shares
|
-78,000 |
-69,000 |
-38,000 |
-31,000 |
|
Other Equity
|
-8,000 |
-6,000 |
-12,000 |
-13,000 |
| Total |
$ 24,779,000
|
$ 23,849,000
|
$ 22,312,000
|
$ 21,540,000
|
| Total Liabilities & Shareholders' Equity |
$ 41,371,000
|
$ 40,487,000
|
$ 38,139,000
|
$ 38,097,000
|