| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,520 | 79,995 | 6,177 | | Short Term Investments | 30,774 | 1,019 |
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| | Net Receivables | 38,983 | 39,946 | 36,974 | | Inventory | 41,377 | 41,050 | 38,890 | | Other Current Assets | 5,521 | 4,816 | 91,920 | | | Total Current Assets | 179,175 | 166,826 | 173,961 | | Long Term Investments |
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| | Property Plant and Equipment | 47,498 | 40,745 | 39,409 | | Goodwill |
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| | Intangible Assets | 6,568 | 7,157 | 7,884 | | Accumulated Amortization |
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| | Other Assets | 4,370 | 4,491 | 4,643 | | Deferred Long Term Asset Charges | 2,381 | 685 | 3,357 | | | Total Assets | 239,992 | 219,904 | 229,254 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,217 | 53,499 | 43,292 | | Short/Current Long Term Debt |
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| 59 | 1,107 | | Other Current Liabilities |
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| 12,795 | | | Total Current Liabilities | 53,217 | 53,558 | 57,194 | | Long Term Debt | 87,090 | 87,090 | 110,053 | | Other Liabilities | 21,956 | 11,010 | 14,253 | | Deferred Long Term Liability Charges | 338 | 922 | 1,025 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 162,601 | 152,580 | 182,525 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 92 | 92 | 92 | | Retained Earnings | 35,784 | 15,092 | (2,026) | | Treasury Stock | (4,992) | (2,970) | (1,363) | | Capital Surplus | 54,738 | 53,068 | 53,492 | | Other Stockholder Equity | (8,232) | 2,041 | (3,467) | | | Total Stockholder Equity | 77,391 | 67,324 | 46,729 | | | Net Tangible Assets | $70,823 | $60,167 | $38,845 |
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0.34% Nasdaq 0.00%
Balance Sheet
