| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,559 | 9,967 | 83,175 | | Short Term Investments |
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|
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|
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| | Net Receivables | 133,767 | 204,395 | 67,272 | | Inventory | 55,330 | 97,140 | 30,634 | | Other Current Assets | 13,731 | 3,362 | 2,661 | | | Total Current Assets | 251,387 | 314,864 | 183,742 | | Long Term Investments |
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| 84,378 |
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| | Property Plant and Equipment | 349,380 | 136,985 | 109,266 | | Goodwill | 17,431 | 3,943 |
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| | Intangible Assets | 7,407 | 7,720 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,862 | 10,198 | 12,350 | | Deferred Long Term Asset Charges | 12,440 | 8,869 | 10,519 | | | Total Assets | 641,907 | 566,957 | 315,877 | | | Liabilities | | Current Liabilities | | Accounts Payable | 102,670 | 114,685 | 67,186 | | Short/Current Long Term Debt | 99,352 | 136,650 | 833 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 202,022 | 251,335 | 68,019 | | Long Term Debt | 154,269 | 71,381 | 32,663 | | Other Liabilities | 613 | 516 | 196 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 356,904 | 323,232 | 100,878 | | |
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 | 425 | 425 | 424 | | Retained Earnings | 93,709 | 55,505 | 29,472 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 190,658 | 187,795 | 185,103 | | Other Stockholder Equity | 211 |
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|
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| | | Total Stockholder Equity | 285,003 | 243,725 | 214,999 | | | Net Tangible Assets | $260,165 | $232,062 | $214,999 |
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0.02% Nasdaq 
0.37%
Balance Sheet
