| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,056 | 3,531 | 333 | | Short Term Investments | 4,692 |
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|
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| | Net Receivables | 11,471 | 10,208 | 11,680 | | Inventory | 20,169 | 17,387 | 17,115 | | Other Current Assets | 719 | 1,483 | 1,530 | | | Total Current Assets | 49,107 | 32,609 | 30,658 | | Long Term Investments |
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| | Property Plant and Equipment | 53,370 | 54,050 | 51,442 | | Goodwill | 9,730 | 9,730 | 9,730 | | Intangible Assets | 1,863 | 2,011 | 2,264 | | Accumulated Amortization |
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| | Other Assets | 1,283 | 913 | 1,678 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 115,353 | 99,313 | 95,772 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,213 | 6,864 | 6,923 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 6,213 | 6,864 | 6,923 | | Long Term Debt |
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| 11,399 | | Other Liabilities | 1,342 | 1,111 | 1,481 | | Deferred Long Term Liability Charges | 6,956 | 5,896 | 5,074 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,511 | 13,871 | 24,877 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 342 | 342 | 342 | | Retained Earnings | 117,554 | 104,021 | 91,708 | | Treasury Stock | (35,651) | (34,225) | (34,403) | | Capital Surplus | 19,130 | 15,790 | 14,140 | | Other Stockholder Equity | (533) | (486) | (892) | | | Total Stockholder Equity | 100,842 | 85,442 | 70,895 | | | Net Tangible Assets | $89,249 | $73,701 | $58,901 |
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1.48% Nasdaq 0.00%
Balance Sheet
