| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,477 | 26,797 | 11,546 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 75,812 | 54,168 | 49,346 | | Inventory | 92,610 | 70,325 | 56,527 | | Other Current Assets | 5,749 | 3,820 | 2,588 | | | Total Current Assets | 200,648 | 155,110 | 120,007 | | Long Term Investments | 3,334 | 5,760 | 4,732 | | Property Plant and Equipment | 27,672 | 25,040 | 21,287 | | Goodwill | 41,295 | 46,486 | 39,995 | | Intangible Assets | 10,021 | 13,059 | 10,361 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,183 | 1,731 | 2,112 | | Deferred Long Term Asset Charges | 174 | 184 | 18 | | | Total Assets | 287,327 | 247,370 | 198,512 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,811 | 76,018 | 51,338 | | Short/Current Long Term Debt | 7,075 | 8,526 | 12,418 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 117,886 | 84,544 | 63,756 | | Long Term Debt | 4,927 | 9,880 | 6,517 | | Other Liabilities | 6,256 | 5,860 | 6,325 | | Deferred Long Term Liability Charges | 4,301 | 5,432 | 6,320 | | Minority Interest | 2 | 6,601 | 4,816 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 133,372 | 112,317 | 87,734 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 15 | 15 | | Retained Earnings | (79,354) | (102,696) | (109,077) | | Treasury Stock | (1,399) | (432) | (460) | | Capital Surplus | 220,270 | 216,483 | 212,275 | | Other Stockholder Equity | 14,422 | 21,683 | 8,025 | | | Total Stockholder Equity | 153,955 | 135,053 | 110,778 | | | Net Tangible Assets | $102,639 | $75,508 | $60,422 |
|