| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,258 | 3,709 | 4,074 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 13,694 | 11,980 | 15,054 | | Inventory | 60,444 | 51,586 | 46,275 | | Other Current Assets | 2,389 | 2,250 | 775 | | | Total Current Assets | 79,785 | 69,524 | 66,178 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 506,249 | 507,099 | 482,754 | | Goodwill | 106,799 | 106,799 | 107,199 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,583 | 5,395 | 895 | | Deferred Long Term Asset Charges |
-
| 193 | 856 | | | Total Assets | 702,416 | 689,010 | 657,881 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,457 | 17,279 | 30,849 | | Short/Current Long Term Debt | 30,861 | 33,073 | 66,988 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 61,318 | 50,352 | 97,838 | | Long Term Debt | 12,668 | 1,334 | 66,529 | | Other Liabilities | 5,888 | 7,163 | 3,366 | | Deferred Long Term Liability Charges | 60,313 | 99,731 | 64,621 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 140,187 | 158,579 | 232,355 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 719,426 | 699,512 | 472,871 | | Retained Earnings | (188,860) | (209,958) | (62,873) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 33,288 | 42,373 | 71,561 | | Other Stockholder Equity | (1,625) | (1,496) | (56,032) | | | Total Stockholder Equity | 562,229 | 530,431 | 425,527 | | | Net Tangible Assets | $455,430 | $423,632 | $318,328 |
|
0.51% Nasdaq 
Balance Sheet
