LIABILITIES AND SHAREHOLDERS’ EQUITY

Current Liabilities

Short-term obligations ......................................................................................................................................... $ 2,889 $ 1,054

Accounts payable and other current liabilities...................................................................................................... 5,971 5,599

Income taxes payable........................................................................................................................................... 546 99

Total Current Liabilities ................................................................................................................................. 9,406 6,752

Long-Term Debt Obligations................................................................................................................................ 2,313 2,397

Other Liabilities ................................................................................................................................................... 4,323 4,099

Deferred Income Taxes....................................................................................................................................... 1,434 1,216

Total Liabilities............................................................................................................................................... 17,476 14,464

Commitments and Contingencies

Preferred Stock, no par value ............................................................................................................................. 41 41

Repurchased Preferred Stock............................................................................................................................ (110) (90)

Common Shareholders’ Equity

Common stock, par value 1 2/3¢ per share (issued 1,782 shares)....................................................................... 30 30

Capital in excess of par value.............................................................................................................................. 614 618

Retained earnings ................................................................................................................................................ 21,116 18,730

Accumulated other comprehensive loss ................................................................................................................ (1,053) (886)

20,707 18,492

Less: repurchased common stock, at cost (126 and 103 shares, respectively) ................................................... (6,387) (4,920)

Total Common Shareholders’ Equity .............................................................................................................. 14,320 13,572

Total Liabilities and Shareholders’ Equity ................................................................................................ $31,727 $27,987