| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,789 | 45,975 | 49,662 | | Short Term Investments |
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| 1,097 |
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| | Net Receivables | 9,702 | 9,611 | 7,464 | | Inventory | 2,689 | 1,599 | 1,309 | | Other Current Assets | 2,351 | 5,969 | 1,679 | | | Total Current Assets | 48,531 | 64,251 | 60,114 | | Long Term Investments | 71,711 | 62,338 | 57,382 | | Property Plant and Equipment | 81,676 | 62,752 | 45,697 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 109 | 170 | 1,022 | | Deferred Long Term Asset Charges | 767 | 615 | 29 | | | Total Assets | 202,794 | 190,126 | 164,244 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,431 | 16,481 | 12,337 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 15,431 | 16,481 | 12,337 | | Long Term Debt |
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|
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| | Other Liabilities | 2,568 | 2,287 | 1,753 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 184 | 166 | 151 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 18,183 | 18,934 | 14,241 | | |
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 | 295 | 295 | 74 | | Retained Earnings | 176,481 | 162,993 | 141,948 | | Treasury Stock |
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| | Capital Surplus | 9,105 | 9,105 | 9,326 | | Other Stockholder Equity | (1,270) | (1,201) | (1,345) | | | Total Stockholder Equity | 184,611 | 171,192 | 150,003 | | | Net Tangible Assets | $184,611 | $171,192 | $150,003 |
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1.23% Nasdaq 
0.77 (3.50%) 
Balance Sheet
