| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,709 | 88,962 | 118,501 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 50,813 | 52,825 | 46,897 | | Inventory | 37,763 | 50,763 | 8,546 | | Other Current Assets | 2,078 | 1,607 | 1,562 | | | Total Current Assets | 170,363 | 194,157 | 175,506 | | Long Term Investments |
-
|
-
| 850 | | Property Plant and Equipment | 48,125 | 28,275 | 25,092 | | Goodwill | 606 | 606 | 6 | | Intangible Assets | 921 | 1,646 | 355 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 10,177 | 5,905 | | Deferred Long Term Asset Charges | 49 |
-
|
-
| | | Total Assets | 220,064 | 234,861 | 207,714 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,553 | 54,572 | 26,621 | | Short/Current Long Term Debt |
-
| 1,358 |
-
| | Other Current Liabilities | 7,695 | 4,809 | 10,502 | | | Total Current Liabilities | 28,248 | 60,739 | 37,123 | | Long Term Debt |
-
| 453 |
-
| | Other Liabilities |
-
|
-
| 398 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,008 | 1,660 | 3,843 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 29,256 | 62,852 | 41,364 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13 | 13 | 13 | | Retained Earnings | 51,980 | 45,708 | 49,700 | | Treasury Stock |
-
| (4,628) | (4,628) | | Capital Surplus | 105,846 | 110,327 | 109,833 | | Other Stockholder Equity | 32,969 | 20,589 | 11,432 | | | Total Stockholder Equity | 190,808 | 172,009 | 166,350 | | | Net Tangible Assets | $189,281 | $169,757 | $165,989 |
|