| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,955 | 83,875 | 76,761 | | Short Term Investments | 17,748 | 23,815 | 15,576 | | Net Receivables | 53,297 | 58,046 | 45,432 | | Inventory | 46,760 | 39,049 | 47,145 | | Other Current Assets | 859 | 1,446 | 1,383 | | | Total Current Assets | 193,619 | 206,231 | 186,296 | | Long Term Investments | 1,062 | 2,536 |
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| | Property Plant and Equipment | 39,936 | 41,113 | 44,289 | | Goodwill | 14,334 | 28,447 | 28,117 | | Intangible Assets | 926 | 1,181 | 1,892 | | Accumulated Amortization |
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| | Other Assets | 6,702 | 9,988 | 4,477 | | Deferred Long Term Asset Charges | 5,205 | 4,364 | 3,425 | | | Total Assets | 261,784 | 293,860 | 268,498 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,634 | 24,199 | 41,619 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 8,861 |
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| | | Total Current Liabilities | 29,634 | 33,060 | 41,619 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 9,761 | 11,628 | 4,728 | | Deferred Long Term Liability Charges | 4,616 | 4,645 |
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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 | 44,011 | 49,333 | 46,347 | | |
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 | 1,155 | 1,184 | 1,187 | | Retained Earnings | 196,467 | 214,580 | 190,953 | | Treasury Stock |
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| | Capital Surplus | 19,963 | 29,107 | 31,826 | | Other Stockholder Equity | 188 | (344) | (1,816) | | | Total Stockholder Equity | 217,773 | 244,527 | 222,150 | | | Net Tangible Assets | $202,513 | $214,899 | $192,141 |
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0.01% Nasdaq 
0.22%
Balance Sheet
