| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,692 | 56,213 | 6,785 | | Short Term Investments |
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| | Net Receivables | 7,913 | 15,740 | 26,627 | | Inventory | 93,934 | 76,279 | 83,076 | | Other Current Assets | 16,556 | 12,702 | 4,552 | | | Total Current Assets | 127,095 | 160,934 | 121,040 | | Long Term Investments |
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| | Property Plant and Equipment | 88,731 | 100,616 | 124,558 | | Goodwill | 44,113 | 39,547 | 34,344 | | Intangible Assets | 42,787 | 32,578 | 24,801 | | Accumulated Amortization |
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| | Other Assets | 8,632 | 12,062 | 6,533 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 311,358 | 345,737 | 311,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,884 | 62,192 | 49,347 | | Short/Current Long Term Debt | 5,833 | 8,881 | 9,714 | | Other Current Liabilities |
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| | | Total Current Liabilities | 42,717 | 71,073 | 59,061 | | Long Term Debt | 2,850 | 18,381 | 45,966 | | Other Liabilities | 6,913 | 4,747 | 710 | | Deferred Long Term Liability Charges |
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| 651 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 52,480 | 94,201 | 106,388 | | |
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 | 241 | 241 | 238 | | Retained Earnings | 221,483 | 209,805 | 170,038 | | Treasury Stock | (27,800) | (19,467) | (19,467) | | Capital Surplus | 64,954 | 60,919 | 53,973 | | Other Stockholder Equity |
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| 38 | 106 | | | Total Stockholder Equity | 258,878 | 251,536 | 204,888 | | | Net Tangible Assets | $171,978 | $179,411 | $145,743 |
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1.23% Nasdaq 0.00%
Balance Sheet
