| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,478 | 8,239 | 3,640 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 159,638 | 129,537 | 99,066 | | Inventory | 28,666 | 29,157 | 21,082 | | Other Current Assets | 17,576 | 23,690 | 30,458 | | | Total Current Assets | 216,358 | 190,623 | 154,246 | | Long Term Investments | 8,949 | 9,589 | 9,996 | | Property Plant and Equipment | 334,909 | 318,036 | 252,690 | | Goodwill | 97,799 | 96,225 | 98,747 | | Intangible Assets | 931 | 1,006 | 1,268 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,209 | 8,883 | 11,412 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 666,155 | 624,362 | 528,359 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,086 | 97,551 | 107,213 | | Short/Current Long Term Debt | 1,553 |
-
| 4,085 | | Other Current Liabilities |
-
| 10,778 |
-
| | | Total Current Liabilities | 128,639 | 108,329 | 111,298 | | Long Term Debt | 216,500 | 196,500 | 190,600 | | Other Liabilities | 11,899 | 9,301 | 11,109 | | Deferred Long Term Liability Charges | 81,004 | 79,836 | 84,825 | | Minority Interest | 833 | 2,061 | 2,005 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 438,875 | 396,027 | 399,837 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 4 | | Retained Earnings | (31,812) | (32,810) | (39,030) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 262,501 | 260,669 | 168,830 | | Other Stockholder Equity | (3,415) | 470 | (1,282) | | | Total Stockholder Equity | 227,280 | 228,335 | 128,522 | | | Net Tangible Assets | $128,550 | $131,104 | $28,507 |
|