| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,044 | 151,176 | 153,642 | | Short Term Investments | 99,990 | 20,000 |
-
| | Net Receivables | 6,485 | 17,339 | 14,578 | | Inventory | 4,789 | 4,332 | 3,505 | | Other Current Assets | 11,764 | 8,997 | 7,112 | | | Total Current Assets | 211,072 | 201,844 | 178,837 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 585,899 | 494,930 | 404,740 | | Goodwill | 21,939 | 21,939 | 17,738 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,075 | 3,402 | 2,893 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 824,985 | 722,115 | 604,208 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,706 | 64,183 | 61,130 | | Short/Current Long Term Debt |
-
|
-
| 71 | | Other Current Liabilities | 82 | 9,118 |
-
| | | Total Current Liabilities | 76,788 | 73,301 | 61,201 | | Long Term Debt |
-
| 3,960 |
-
| | Other Liabilities | 8,735 | 3,069 | 111 | | Deferred Long Term Liability Charges | 116,872 | 79,675 | 68,939 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 202,395 | 160,005 | 130,251 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 329 | 328 | 325 | | Retained Earnings | 150,688 | 72,486 | 2,972 | | Treasury Stock | (30,227) |
-
|
-
| | Capital Surplus | 501,993 | 489,296 | 470,653 | | Other Stockholder Equity | (193) |
-
| 7 | | | Total Stockholder Equity | 622,590 | 562,110 | 473,957 | | | Net Tangible Assets | $600,651 | $540,171 | $456,219 |
|
0.34% Nasdaq 0.00%
Balance Sheet
