| Period Ending | Dec 31, 2012 | Dec 31, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,729 | 26,269 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 267,440 | 262,573 |
|
Inventory | 388,204 | 339,371 |
|
Other Current Assets | 7,574 | 9,025 | | |
Total Current Assets
|
692,947
|
637,238
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 46,834 | 46,647 | | Goodwill | 36,590 | 22,965 | | Intangible Assets | 158,880 | 172,036 | | Accumulated Amortization |
-
|
-
| | Other Assets | 21,069 | 20,810 | | Deferred Long Term Asset Charges | 4,812 | 1,044 | | |
Total Assets
|
961,132
|
900,740
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 251,431 | 277,058 |
|
Short/Current Long Term Debt | 2,822 | 19,244 |
|
Other Current Liabilities | 12,609 | 11,627 | | |
Total Current Liabilities
|
266,862
|
307,929
| | Long Term Debt | 659,445 | 664,601 | | Other Liabilities | 3,109 | 783 | | Deferred Long Term Liability Charges | 5,314 | 4,544 | | Minority Interest | (77,524) | 330 | | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
857,206
|
978,187
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 4 |
-
| | Retained Earnings | (49,685) | (51,799) | | Treasury Stock |
-
|
-
| | Capital Surplus | 162,901 |
-
| | Other Stockholder Equity | (9,294) | (25,648) | | |
Total Stockholder Equity
|
103,926
|
(77,447)
| | |
Net Tangible Assets
|
(91,544)
|
(272,448)
|
|
4.30(56.58%) Oct 1, 4:05PM EDT|After Hours
:
11.90 0.00 (0.00%) Oct 1, 4:31PM EDT