| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,835 | 17,962 | 37,321 | | Short Term Investments |
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| | Net Receivables | 731 | 1,045 | 1,127 | | Inventory | 36,153 | 442 | 445 | | Other Current Assets | 971 | 1,660 | 2,274 | | | Total Current Assets | 45,690 | 21,109 | 41,167 | | Long Term Investments | 10,539 | 11,974 | 5,170 | | Property Plant and Equipment | 88,558 | 131,877 | 124,638 | | Goodwill | 4,014 | 15,217 | 12,262 | | Intangible Assets |
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| 10,780 | 9,341 | | Accumulated Amortization |
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| | Other Assets | 1,205 | 2,837 | 208 | | Deferred Long Term Asset Charges |
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| 4,289 | 5,074 | | | Total Assets | 150,006 | 198,083 | 197,860 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,659 | 15,158 | 15,322 | | Short/Current Long Term Debt | 8,862 | 8,745 | 20,669 | | Other Current Liabilities | 14,584 |
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| | | Total Current Liabilities | 32,105 | 23,903 | 35,991 | | Long Term Debt | 28,501 | 55,919 | 56,036 | | Other Liabilities | 303 | 463 |
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| | Deferred Long Term Liability Charges | 427 |
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| | Minority Interest | 897 | 5,809 | 5,406 | | Negative Goodwill |
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| | | Total Liabilities | 62,233 | 86,094 | 97,433 | | |
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 | 239 | 237 | 232 | | Retained Earnings | 19,347 | 32,820 | 28,020 | | Treasury Stock | (26) | (26) | (372) | | Capital Surplus | 73,360 | 71,223 | 69,779 | | Other Stockholder Equity | (5,147) | 7,735 | 2,768 | | | Total Stockholder Equity | 87,773 | 111,989 | 100,427 | | | Net Tangible Assets | $83,759 | $85,992 | $78,824 |
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1.52% Nasdaq 0.00%
Balance Sheet
