| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 291,788 | 303,882 | 40,922 | | Short Term Investments | 2,565 |
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|
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| | Net Receivables | 52,305 | 52,308 | 46,589 | | Inventory | 97,245 | 93,475 | 103,510 | | Other Current Assets | 5,314 | 5,015 | 5,853 | | | Total Current Assets | 449,217 | 454,680 | 196,874 | | Long Term Investments | 13,091 | 13,355 | 4,318 | | Property Plant and Equipment | 206,936 | 175,166 | 130,293 | | Goodwill | 7,169 | 7,169 | 7,169 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 37 | 37 | 272 | | Deferred Long Term Asset Charges | 3,204 | 3,977 |
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| | | Total Assets | 679,654 | 654,384 | 338,926 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,111 | 74,424 | 70,700 | | Short/Current Long Term Debt |
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| 8 | 88 | | Other Current Liabilities |
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| | | Total Current Liabilities | 73,111 | 74,432 | 70,788 | | Long Term Debt | 275,000 | 275,000 | 8 | | Other Liabilities | 12,135 | 8,274 | 10,908 | | Deferred Long Term Liability Charges | 4,683 | 5,690 | 7,042 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 364,929 | 363,396 | 88,746 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 213 | 213 | 212 | | Retained Earnings | 80,035 | 51,314 | 16,649 | | Treasury Stock |
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| | Capital Surplus | 239,617 | 239,621 | 235,768 | | Other Stockholder Equity | (5,140) | (160) | (2,449) | | | Total Stockholder Equity | 314,725 | 290,988 | 250,180 | | | Net Tangible Assets | $307,556 | $283,819 | $243,011 |
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1.18% Nasdaq 
Balance Sheet
