| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,535 | 8,433 | 24,436 | | Short Term Investments | 6,108 | 4,610 | 2,248 | | Net Receivables | 42,831 | 37,010 | 32,835 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 3,517 | 3,375 |
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| | | Total Current Assets | 80,991 | 53,428 | 59,519 | | Long Term Investments | 14,003 |
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| 4,329 | | Property Plant and Equipment | 311,026 | 243,074 | 161,812 | | Goodwill |
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| 50,247 | 50,247 | | Intangible Assets | 6,608 | 5,994 | 7,093 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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| 6,356 |
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| | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 412,628 | 359,099 | 283,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,181 | 52,856 | 70,554 | | Short/Current Long Term Debt | 4,514 | 31 | 5,525 | | Other Current Liabilities | 4,542 | 3,744 | 1,485 | | | Total Current Liabilities | 45,237 | 56,631 | 77,564 | | Long Term Debt | 228,253 | 171,320 | 148,281 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges | 25,348 |
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| 24,500 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 298,838 | 227,951 | 250,345 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 4,900 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 1,260 | | Retained Earnings | 13,104 | 40,057 | 26,400 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 102,706 | 90,988 |
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| | Other Stockholder Equity | (2,022) | 101 | 95 | | | Total Stockholder Equity | 113,790 | 131,148 | 27,755 | | | Net Tangible Assets | $107,182 | $74,907 | ($29,585) |
|
1.48% Nasdaq 
Balance Sheet
