| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 113,185 | 159,652 | 138,912 | | Short Term Investments | 77,635 | 27,110 | 5,808 | | Net Receivables | 5,686 | 15,312 | 7,564 | | Inventory | 7,005 | 6,544 | 3,747 | | Other Current Assets | 10,906 | 16,270 | 12,625 | | | Total Current Assets | 214,417 | 224,888 | 168,656 | | Long Term Investments | 711 | 1,976 |
-
| | Property Plant and Equipment | 205,751 | 171,170 | 131,214 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,097 | 7,391 | 5,856 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 423,976 | 405,425 | 305,726 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105,690 | 109,783 | 72,934 | | Short/Current Long Term Debt | 25,338 | 18,196 | 14,888 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 131,028 | 127,979 | 87,822 | | Long Term Debt | 39,387 | 53,950 | 57,877 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 19,640 | 13,165 | 6,556 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 190,055 | 195,094 | 152,255 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 21 | 20 | | Retained Earnings | 85,841 | 50,434 | 19,088 | | Treasury Stock | (16,713) |
-
|
-
| | Capital Surplus | 164,206 | 159,863 | 136,159 | | Other Stockholder Equity | 566 | 13 | (1,796) | | | Total Stockholder Equity | 233,921 | 210,331 | 153,471 | | | Net Tangible Assets | $233,921 | $210,331 | $153,471 |
|
0.14% Nasdaq 
0.38%
Balance Sheet
