| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,433 | 80,267 | 34,781 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,306 | 8,369 | 8,820 | | Inventory | 49,134 | 56,739 | 45,475 | | Other Current Assets | 1,100 | 1,224 | 1,458 | | | Total Current Assets | 91,973 | 146,599 | 90,534 | | Long Term Investments | 29 | 5,121 | 5,718 | | Property Plant and Equipment | 585,460 | 571,385 | 501,032 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,027 | 5,872 | 2,154 | | Deferred Long Term Asset Charges | 13,713 |
-
| 6,657 | | | Total Assets | 696,202 | 728,977 | 606,095 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,234 | 54,851 | 45,978 | | Short/Current Long Term Debt | 14,468 | 17,125 | 20,109 | | Other Current Liabilities | 1,620 | 3,216 | 3,064 | | | Total Current Liabilities | 90,322 | 75,192 | 69,151 | | Long Term Debt | 112,649 | 145,324 | 71,436 | | Other Liabilities | 63,161 | 57,546 | 16,034 | | Deferred Long Term Liability Charges |
-
|
-
| 42,154 | | Minority Interest |
-
| 1,637 | 2,902 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 266,132 | 279,699 | 201,677 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 615,463 | 608,737 | 524,239 | | Retained Earnings | (235,044) | (177,662) | (135,903) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 15,197 | 12,238 | 9,048 | | Other Stockholder Equity | 34,454 | 5,965 | 7,034 | | | Total Stockholder Equity | 430,070 | 449,278 | 404,418 | | | Net Tangible Assets | $430,070 | $449,278 | $404,418 |
|
0.38% Nasdaq 
0.06 (1.60%) 
Balance Sheet
