| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,484 | 61,605 | 78,391 | | Short Term Investments | 234 | 982 | 990 | | Net Receivables | 2,535 | 4,748 | 2,533 | | Inventory | 20,563 | 28,391 | 2,548 | | Other Current Assets | 3,487 | 1,682 | 1,409 | | | Total Current Assets | 57,302 | 97,409 | 85,871 | | Long Term Investments | 12,425 | 22,317 | 16,647 | | Property Plant and Equipment | 282,204 | 282,463 | 261,687 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,859 | 3,644 | 2,618 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 354,789 | 405,833 | 366,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,923 | 39,522 | 16,426 | | Short/Current Long Term Debt | 175,791 | 36,808 | 39,765 | | Other Current Liabilities | 6,928 | 6,812 | 7,497 | | | Total Current Liabilities | 208,642 | 83,142 | 63,688 | | Long Term Debt | 4,983 | 190,255 | 167,154 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 213,625 | 273,397 | 230,842 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 76 | 76 | 76 | | Retained Earnings | 66,565 | 50,699 | 48,680 | | Treasury Stock | (16,112) | (11,377) | (6,655) | | Capital Surplus | 93,863 | 93,863 | 93,861 | | Other Stockholder Equity | (3,227) | (825) | 18 | | | Total Stockholder Equity | 141,165 | 132,437 | 135,980 | | | Net Tangible Assets | $141,165 | $132,437 | $135,980 |
|
1.23% Nasdaq 
0.01 (0.27%) 
Balance Sheet
