| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,611 | 2,593 | 4,488 | | Short Term Investments |
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| | Net Receivables | 67,094 | 80,876 | 51,739 | | Inventory | 7,190 | 10,299 | 8,752 | | Other Current Assets | 19,626 | 17,683 | 12,503 | | | Total Current Assets | 95,521 | 111,452 | 77,482 | | Long Term Investments | 3,419 | 3,025 | 2,840 | | Property Plant and Equipment | 280,671 | 260,423 | 240,825 | | Goodwill | 674 | 674 | 674 | | Intangible Assets | 164 | 178 | 192 | | Accumulated Amortization |
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| | Other Assets | 779 | 1,591 | 1,765 | | Deferred Long Term Asset Charges | 4,566 | 4,213 | 1,215 | | | Total Assets | 385,795 | 381,557 | 324,994 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,581 | 63,659 | 43,549 | | Short/Current Long Term Debt | 39,656 | 53,320 | 35,210 | | Other Current Liabilities | 15,814 | 24,077 | 11,701 | | | Total Current Liabilities | 105,051 | 141,056 | 90,461 | | Long Term Debt | 86,422 | 63,256 | 71,050 | | Other Liabilities | 33,292 | 28,595 | 25,486 | | Deferred Long Term Liability Charges | 37,955 | 29,074 | 26,845 | | Minority Interest |
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| | | Total Liabilities | 262,721 | 261,980 | 213,842 | | |
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 | 3,323 | 3,298 | 3,255 | | Retained Earnings | 56,818 | 51,538 | 46,271 | | Treasury Stock | (1,549) | (1,404) | (1,119) | | Capital Surplus | 66,681 | 65,592 | 61,960 | | Other Stockholder Equity | (2,200) | 552 | 784 | | | Total Stockholder Equity | 123,073 | 119,577 | 111,152 | | | Net Tangible Assets | $122,234 | $118,724 | $110,285 |
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1.48% Nasdaq 0.00%
Balance Sheet
