| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102,396 | 61,112 | 9,575 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 689,619 | 450,214 | 174,260 | | Inventory | 616,710 | 494,425 | 176,277 | | Other Current Assets | 26,045 | 41,038 | 16,408 | | | Total Current Assets | 1,434,770 | 1,046,789 | 376,520 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 488,396 | 410,403 | 125,149 | | Goodwill | 330,211 | 317,238 | 47,306 | | Intangible Assets | 230,451 | 245,836 | 28,097 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 68,823 | 44,448 | 7,523 | | Deferred Long Term Asset Charges |
-
| 3,498 | 16,117 | | | Total Assets | 2,552,651 | 2,068,212 | 600,712 | | | Liabilities | | Current Liabilities | | Accounts Payable | 508,717 | 351,058 | 137,702 | | Short/Current Long Term Debt | 69,291 | 9,348 | 331 | | Other Current Liabilities | 252,304 | 158,390 | 32,233 | | | Total Current Liabilities | 830,312 | 518,796 | 170,266 | | Long Term Debt | 501,755 | 526,721 | 82,266 | | Other Liabilities | 218,181 | 160,925 | 52,184 | | Deferred Long Term Liability Charges | 52,895 | 50,920 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,603,143 | 1,257,362 | 304,716 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 751 | 375 | 317 | | Retained Earnings | 368,340 | 142,560 | 13,451 | | Treasury Stock | (851) | (851) | (851) | | Capital Surplus | 678,226 | 671,341 | 306,981 | | Other Stockholder Equity | (96,958) | (2,575) | (23,902) | | | Total Stockholder Equity | 949,508 | 810,850 | 295,996 | | | Net Tangible Assets | $388,846 | $247,776 | $220,593 |
|
1.48% Nasdaq 
Balance Sheet
