| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,195 | 66,974 | 60,465 | | Short Term Investments | 138,787 | 232,927 | 99,203 | | Net Receivables | 6,723 | 6,590 | 7,372 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,520,109 | 1,303,963 | 1,408,253 | | Property Plant and Equipment | 22,054 | 21,985 | 22,955 | | Goodwill | 2,714 |
-
|
-
| | Intangible Assets | 1,283 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 48,701 | 47,842 | 46,042 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,801,566 | 1,680,281 | 1,644,290 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 112,510 | 85,990 | 86,960 | | Other Current Liabilities | 1,265,527 | 1,130,061 | 1,268,965 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 274,641 | 325,968 | 159,106 | | Other Liabilities | 28,385 | 19,456 | 22,441 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,681,063 | 1,561,475 | 1,537,472 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,538 | 5,544 | 5,541 | | Retained Earnings | 111,843 | 105,550 | 94,748 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,475 | 11,553 | 11,505 | | Other Stockholder Equity | (8,353) | (3,841) | (4,976) | | | Total Stockholder Equity | 120,503 | 118,806 | 106,818 | | | Net Tangible Assets | $116,506 | $118,806 | $106,818 |
|
1.48% Nasdaq 0.00%
Balance Sheet
