| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,473 | 105,730 | 76,418 | | Short Term Investments |
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| | Net Receivables | 35,393 | 18,817 | 44,495 | | Inventory | 19,728 | 16,897 | 24,721 | | Other Current Assets | 6,085 | 2,866 | 1,703 | | | Total Current Assets | 152,679 | 144,310 | 147,337 | | Long Term Investments |
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| | Property Plant and Equipment | 124,656 | 110,218 | 78,174 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,380 | 6,583 | 1,267 | | Deferred Long Term Asset Charges | 12,073 | 12,397 | 11,477 | | | Total Assets | 290,788 | 273,508 | 238,255 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,541 | 39,202 | 48,481 | | Short/Current Long Term Debt | 21,248 | 15,346 | 11,403 | | Other Current Liabilities | 232 | 1,113 | 4,463 | | | Total Current Liabilities | 54,021 | 55,661 | 64,347 | | Long Term Debt | 35,935 | 42,588 | 31,368 | | Other Liabilities | 1,483 | 1,627 | 1,071 | | Deferred Long Term Liability Charges |
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| 2,473 | 2,997 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 91,439 | 102,349 | 99,783 | | |
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 | 30 | 30 | 28 | | Retained Earnings | 91,008 | 70,326 | 47,997 | | Treasury Stock |
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| | Capital Surplus | 109,170 | 101,933 | 90,920 | | Other Stockholder Equity | (859) | (1,130) | (473) | | | Total Stockholder Equity | 199,349 | 171,159 | 138,472 | | | Net Tangible Assets | $199,349 | $171,159 | $138,472 |
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