| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,576 | 57,602 | 59,455 | | Short Term Investments | 15,068 | 23,538 | 17,499 | | Net Receivables | 191,878 | 197,439 | 187,275 | | Inventory | 110,858 | 85,814 | 80,869 | | Other Current Assets | 3,500 | 3,479 | 3,483 | | | Total Current Assets | 365,879 | 367,873 | 348,581 | | Long Term Investments | 3,438 | 5,268 | 2,328 | | Property Plant and Equipment | 88,196 | 81,622 | 72,703 | | Goodwill | 4,245 | 6,269 | 3,700 | | Intangible Assets | 15,479 | 15,499 | 17,312 | | Accumulated Amortization |
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| | Other Assets | 6,148 | 1,551 | 6,823 | | Deferred Long Term Asset Charges | 90,049 | 79,497 | 60,507 | | | Total Assets | 573,432 | 557,579 | 511,954 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,026 | 90,095 | 84,006 | | Short/Current Long Term Debt | 31,815 | 29,060 | 35,221 | | Other Current Liabilities | 22,547 | 15,515 | 4,065 | | | Total Current Liabilities | 141,388 | 134,669 | 123,292 | | Long Term Debt | 196,136 | 176,705 | 155,207 | | Other Liabilities | 30,779 | 40,715 | 19,471 | | Deferred Long Term Liability Charges | 9,209 |
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| 9,118 | | Minority Interest |
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| 360 | | Negative Goodwill |
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| | | Total Liabilities | 377,512 | 352,090 | 307,448 | | |
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 | 586 | 10,515 | 7,067 | | Retained Earnings | 59,946 | 68,462 | 24,143 | | Treasury Stock | (10,486) | (16,249) | (10,766) | | Capital Surplus |
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| 144,670 | | Other Stockholder Equity | 145,875 | 142,761 | 39,392 | | | Total Stockholder Equity | 195,921 | 205,489 | 204,506 | | | Net Tangible Assets | $176,197 | $183,721 | $183,494 |
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1.52% Nasdaq 0.00%
Balance Sheet
