| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,700 | 30,300 | 25,200 | | Short Term Investments |
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|
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| 500 | | Net Receivables |
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|
-
|
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| | Inventory | 260,700 |
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| 264,800 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 268,400 | 30,300 | 290,500 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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| 286,400 |
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,000 | 6,500 | 7,100 | | Deferred Long Term Asset Charges | 37,100 | 44,400 | 34,700 | | | Total Assets | 312,500 | 367,600 | 332,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,900 | 12,500 | 13,100 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 10,900 | 12,500 | 13,100 | | Long Term Debt | 243,200 | 246,600 | 188,200 | | Other Liabilities | 2,900 | 7,000 | 7,500 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 257,000 | 266,100 | 208,800 | | |
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 | 500 | 500 | 500 | | Retained Earnings | (1,600) | 43,100 | 62,200 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 59,400 | 59,300 | 62,300 | | Other Stockholder Equity | (2,800) | (1,400) | (1,500) | | | Total Stockholder Equity | 55,500 | 101,500 | 123,500 | | | Net Tangible Assets | $55,500 | $101,500 | $123,500 |
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