| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 166,200 | 72,876 | 52,147 | | Short Term Investments | 1,500 |
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| | Net Receivables | 171,900 | 122,141 | 88,632 | | Inventory | 425,100 | 171,332 | 134,504 | | Other Current Assets | 56,000 | 29,281 | 19,461 | | | Total Current Assets | 820,700 | 395,630 | 294,744 | | Long Term Investments |
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| | Property Plant and Equipment | 221,300 | 103,100 | 90,349 | | Goodwill | 46,400 | 40,780 | 39,777 | | Intangible Assets | 6,000 | 4,128 | 5,579 | | Accumulated Amortization |
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| | Other Assets | 21,900 | 9,575 | 2,738 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,116,300 | 553,213 | 433,187 | | | Liabilities | | Current Liabilities | | Accounts Payable | 434,000 | 196,821 | 78,464 | | Short/Current Long Term Debt | 41,000 | 31,716 | 21,857 | | Other Current Liabilities | 44,700 | 24,416 | 94,807 | | | Total Current Liabilities | 519,700 | 252,953 | 195,128 | | Long Term Debt | 182,800 | 6,394 | 22,863 | | Other Liabilities | 65,700 | 34,669 | 23,491 | | Deferred Long Term Liability Charges | 35,400 |
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| | Minority Interest | 800 | 538 | 239 | | Negative Goodwill |
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| | | Total Liabilities | 804,400 | 294,554 | 241,721 | | |
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 | 1,600 | 1,050 | 1,020 | | Retained Earnings | 172,600 | 48,245 | 17,467 | | Treasury Stock | (100) |
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| | Capital Surplus |
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| 171,508 | 149,460 | | Other Stockholder Equity | 137,800 | 37,856 | 23,519 | | | Total Stockholder Equity | 311,900 | 258,659 | 191,466 | | | Net Tangible Assets | $259,500 | $213,751 | $146,110 |
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0.02% Nasdaq 0.00%
Balance Sheet
