| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,218 | | Short Term Investments | 10,800 | | Net Receivables | 118,802 | | Inventory | 154,351 | | Other Current Assets | 2,408 | | | Total Current Assets | 289,579 | | Long Term Investments | 67 | | Property Plant and Equipment | 389,867 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,576 | | Deferred Long Term Asset Charges | 2,177 | | | Total Assets | 683,266 | | | Liabilities | | Current Liabilities | | Accounts Payable | 157,625 | | Short/Current Long Term Debt | 100,000 | | Other Current Liabilities | 17,932 | | | Total Current Liabilities | 275,557 | | Long Term Debt |
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| | Other Liabilities | 224,883 | | Deferred Long Term Liability Charges | 1,837 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 502,277 | | |
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 | | Retained Earnings | (385) | | Treasury Stock |
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| | Capital Surplus | 307,522 | | Other Stockholder Equity | (126,149) | | | Total Stockholder Equity | 180,989 | | | Net Tangible Assets | $180,989 |
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1.52% Nasdaq 0.00%
Balance Sheet
