| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,197,000 | 3,562,000 | 2,590,000 | | Short Term Investments | 8,678,000 | 6,321,000 | 10,514,000 | | Net Receivables | 29,638,000 | 38,890,000 | 39,236,000 | | Inventory | 16,821,000 | 27,840,000 | 19,993,000 | | Other Current Assets | 3,050,000 | 3,589,000 | 3,006,000 | | | Total Current Assets | 66,384,000 | 80,202,000 | 75,339,000 | | Long Term Investments | 35,440,000 | 30,230,000 | 27,492,000 | | Property Plant and Equipment | 103,200,000 | 97,989,000 | 90,994,000 | | Goodwill | 9,878,000 | 11,006,000 | 11,028,000 | | Intangible Assets | 10,260,000 | 6,652,000 | 5,246,000 | | Accumulated Amortization |
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| | Other Assets | 3,076,000 | 9,997,000 | 7,531,000 | | Deferred Long Term Asset Charges |
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| 1,801,000 | | | Total Assets | 228,238,000 | 236,076,000 | 219,431,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,531,000 | 53,074,000 | 51,018,000 | | Short/Current Long Term Debt | 24,717,000 | 21,799,000 | 22,348,000 | | Other Current Liabilities | 1,545,000 | 2,358,000 | 1,986,000 | | | Total Current Liabilities | 69,793,000 | 77,231,000 | 75,352,000 | | Long Term Debt | 26,815,000 | 21,904,000 | 16,719,000 | | Other Liabilities | 23,323,000 | 23,074,000 | 21,886,000 | | Deferred Long Term Liability Charges | 16,198,000 | 19,215,000 | 18,116,000 | | Minority Interest | 806,000 | 962,000 | 841,000 | | Negative Goodwill |
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| | | Total Liabilities | 136,935,000 | 142,386,000 | 132,914,000 | | |
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 | 5,176,000 | 5,237,000 | 5,385,000 | | Retained Earnings |
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| 88,453,000 |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 86,127,000 |
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| 81,132,000 | | | Total Stockholder Equity | 91,303,000 | 93,690,000 | 86,517,000 | | | Net Tangible Assets | $71,165,000 | $76,032,000 | $70,243,000 |
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0.56% Nasdaq 
Balance Sheet
