| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 258,549 | 295,159 | | Short Term Investments |
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|
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| | Net Receivables | 613,757 | 209,561 | | Inventory | 723,821 | 560,242 | | Other Current Assets | 16,525 | 25,445 | | | Total Current Assets | 1,612,651 | 1,090,407 | | Long Term Investments | 374,391 | 311,717 | | Property Plant and Equipment | 164,051 | 204,333 | | Goodwill | 83,303 |
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| | Intangible Assets | 7,715 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 277,562 | 27,006 | | Deferred Long Term Asset Charges | 102,454 |
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| | | Total Assets | 2,622,125 | 1,633,463 | | | Liabilities | | Current Liabilities | | Accounts Payable | 101,286 | 64,717 | | Short/Current Long Term Debt | 397,551 | 177,017 | | Other Current Liabilities | 68,388 | 116,381 | | | Total Current Liabilities | 567,225 | 358,114 | | Long Term Debt | 710,370 | 390,801 | | Other Liabilities | 218,577 | 44,831 | | Deferred Long Term Liability Charges | 174,440 | 2,108 | | Minority Interest | 192,647 | 22,376 | | Negative Goodwill | 23,104 |
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| | | Total Liabilities | 1,886,364 | 818,230 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 512,186 | 673,859 | | Retained Earnings | 229,808 | 149,626 | | Treasury Stock | (6,232) | (8,252) | | Capital Surplus |
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|
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 735,762 | 815,233 | | | Net Tangible Assets | $644,744 | $815,233 |
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0.50% Nasdaq 0.00%
Balance Sheet
