| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,229 | 3,201 | 1,844 | | Short Term Investments |
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| | Net Receivables | 51,968 | 56,570 | 75,744 | | Inventory | 90,626 | 63,455 | 66,628 | | Other Current Assets | 1,688 | 2,214 | 1,354 | | | Total Current Assets | 145,511 | 125,440 | 145,570 | | Long Term Investments |
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| | Property Plant and Equipment | 41,241 | 36,541 | 36,863 | | Goodwill |
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| | Intangible Assets | 93,179 | 85,318 | 79,030 | | Accumulated Amortization |
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| | Other Assets | 7,006 | 1,282 | 913 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 286,937 | 248,581 | 262,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,924 | 46,190 | 42,231 | | Short/Current Long Term Debt | 7,706 | 4,106 | 4,106 | | Other Current Liabilities |
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| | | Total Current Liabilities | 48,630 | 50,296 | 46,337 | | Long Term Debt | 76,273 | 56,155 | 93,761 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,091 | 2,391 | 1,401 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 130,994 | 108,842 | 141,499 | | |
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 | 2,920 | 2,865 | 2,835 | | Retained Earnings | 120,896 | 103,004 | 86,114 | | Treasury Stock | (3,153) | (2,745) | (2,745) | | Capital Surplus | 38,873 | 36,551 | 34,821 | | Other Stockholder Equity | (3,593) | 64 | (148) | | | Total Stockholder Equity | 155,943 | 139,739 | 120,877 | | | Net Tangible Assets | $62,764 | $54,421 | $41,847 |
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1.48% Nasdaq 0.00%
Balance Sheet
