| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,518 | 43,630 | 3,234 | | Short Term Investments |
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|
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|
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| | Net Receivables | 112,742 | 73,130 | 74,718 | | Inventory | 44,653 | 17,974 | 14,745 | | Other Current Assets |
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| 707 |
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| | | Total Current Assets | 226,912 | 135,441 | 92,696 | | Long Term Investments | 84,170 | 86,971 | 85,820 | | Property Plant and Equipment | 203,092 | 107,044 | 95,014 | | Goodwill |
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|
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|
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| | Intangible Assets | 8,340 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 840 |
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| (11,051) | | Deferred Long Term Asset Charges | 17,514 | 1,745 | 2,747 | | | Total Assets | 540,867 | 331,202 | 265,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,114 | 51,902 | 47,473 | | Short/Current Long Term Debt | 44,460 | 48,324 | 58,061 | | Other Current Liabilities | 31,552 |
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|
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| | | Total Current Liabilities | 137,126 | 100,226 | 105,534 | | Long Term Debt | 178,879 | 48,609 | 53,064 | | Other Liabilities | 4,115 | 8,523 | 7,780 | | Deferred Long Term Liability Charges | 20,279 | 11,951 | 9,879 | | Minority Interest | 6,963 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 347,362 | 169,309 | 176,256 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 33,146 | 32,582 | 29,736 | | Retained Earnings | 80,993 | 65,778 | 52,573 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 79,354 | 21,380 | | Other Stockholder Equity | 79,367 | (15,821) | (14,719) | | | Total Stockholder Equity | 193,505 | 161,893 | 88,970 | | | Net Tangible Assets | $185,165 | $161,893 | $88,970 |
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0.51% Nasdaq 
0.345 (0.49%) 
Balance Sheet
