|
| Current assets: |
| Cash
and cash equivalents (Note A) |
| Accounts
receivable, less allowance for uncollectible |
| accounts
of $937,000 in 1999 and $1,078,000 in 1998 |
| Inventories
(Note B) |
| Deferred
income taxes (Note C) |
| Other
current assets |
|
| Total
current assets |
|
| Property, plant and equipment (Notes A and D): |
| Land |
| Buildings
and improvements |
| Favorable
building lease |
| Machinery
and equipment |
| Furniture
and fixtures |
| Construction
in progress |
|
|
| Less-Accumulated
depreciation and amortization |
|
| Property,
plant and equipment, net |
| |
| Real estate held for sale or lease, net (Note J) |
| Goodwill and other intangibles, net (Notes A and
I) |
| Other assets |
|
| Total assets |
|
|
|
|
| $ 3,460,000 |
|
$
722,000 |
|
| |
|
|
|
| 31,388,000 |
|
27,941,000 |
|
| 12,232,000 |
|
10,828,000 |
|
| 1,915,000 |
|
1,758,000 |
|
| 271,000 |
|
847,000 |
|
|
|
| 49,266,000 |
|
42,096,000 |
|
| |
|
|
|
|
|
|
|
|
| 1,059,000 |
|
1,059,000 |
|
| 19,052,000 |
|
18,803,000 |
|
| 2,816,000 |
|
2,816,000 |
|
| 79,967,000 |
|
77,490,000 |
|
| 1,700,000 |
|
1,668,000 |
|
| 1,723,000 |
|
523,000 |
|
|
|
| 106,317,000 |
|
102,359,000 |
|
| (75,689,000 |
) |
(69,102,000 |
) |
|
|
| 30,628,000 |
|
33,257,000 |
|
| |
|
|
|
| 344,000 |
|
336,000 |
|
| 10,750,000 |
|
11,421,000 |
|
| 524,000 |
|
520,000 |
|
|
|
| $ 91,512,000 |
|
$
87,630,000 |
|
|
|
|
