| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,704 | 5,033 | 6,872 | | Short Term Investments | 7,561 | 4,730 | 4,710 | | Net Receivables | 6,686 | 7,053 | 4,491 | | Inventory | 9,894 | 10,093 | 9,251 | | Other Current Assets | 491 | 1,191 | 917 | | | Total Current Assets | 30,336 | 28,100 | 26,241 | | Long Term Investments | 696 | 736 | 683 | | Property Plant and Equipment | 14,158 | 15,596 | 14,567 | | Goodwill | 1,599 | 1,680 | 1,524 | | Intangible Assets | 783 | 1,023 | 1,245 | | Accumulated Amortization |
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| | Other Assets | 311 | 660 | 616 | | Deferred Long Term Asset Charges | 1,666 | 1,514 | 2,093 | | | Total Assets | 49,549 | 49,309 | 46,969 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,991 | 7,409 | 9,043 | | Short/Current Long Term Debt | 523 | 689 | 1,047 | | Other Current Liabilities | 1,891 | 3,121 | 1,364 | | | Total Current Liabilities | 8,405 | 11,219 | 11,454 | | Long Term Debt | 1,743 | 2,273 | 2,749 | | Other Liabilities |
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| 209 |
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| | Deferred Long Term Liability Charges | 585 | 455 | 182 | | Minority Interest |
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| | | Total Liabilities | 10,733 | 14,156 | 14,385 | | |
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 | 81 | 81 | 81 | | Retained Earnings | 17,312 | 12,825 | 12,690 | | Treasury Stock | (196) | (196) | (196) | | Capital Surplus | 19,033 | 18,766 | 18,429 | | Other Stockholder Equity | 2,586 | 3,677 | 1,580 | | | Total Stockholder Equity | 38,816 | 35,153 | 32,584 | | | Net Tangible Assets | $36,434 | $32,450 | $29,815 |
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0.26% Nasdaq 0.00%
Balance Sheet
