| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,283 | 37,972 | 75,667 | | Short Term Investments |
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| 6,950 |
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| | Net Receivables | 49,985 | 43,286 | 31,944 | | Inventory | 72,555 | 60,412 | 42,162 | | Other Current Assets | 7,200 | 7,071 | 6,666 | | | Total Current Assets | 181,023 | 155,691 | 156,439 | | Long Term Investments |
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|
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| 86 | | Property Plant and Equipment | 114,492 | 96,369 | 67,153 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,303 | 8,466 | 5,013 | | Deferred Long Term Asset Charges | 2,400 | 2,795 | 3,801 | | | Total Assets | 313,218 | 263,321 | 232,492 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,803 | 21,338 | 23,454 | | Short/Current Long Term Debt | 21,102 | 11,218 | 10,902 | | Other Current Liabilities | 7,121 | 1,926 | 6,415 | | | Total Current Liabilities | 49,026 | 34,482 | 40,771 | | Long Term Debt | 17,997 | 20,000 | 30,068 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,896 | 4,204 | 232 | | Minority Interest | 5,127 | 4,455 | 2,827 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 75,046 | 63,141 | 73,898 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (53,843) | (90,497) | (120,392) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 283,217 | 275,506 | 271,122 | | Other Stockholder Equity | 8,794 | 15,167 | 7,860 | | | Total Stockholder Equity | 238,172 | 200,180 | 158,594 | | | Net Tangible Assets | $238,172 | $200,180 | $158,594 |
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1.48% Nasdaq 
Balance Sheet
