| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 125,328 | 15,661 | 31,760 | | Short Term Investments |
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| | Net Receivables | 97,756 | 66,813 | 56,316 | | Inventory | 145,310 | 78,728 | 70,569 | | Other Current Assets | 21,969 | 11,650 | 13,652 | | | Total Current Assets | 390,363 | 172,852 | 172,297 | | Long Term Investments |
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| | Property Plant and Equipment | 230,422 | 260,563 | 277,222 | | Goodwill | 51,706 | 47,268 | 47,268 | | Intangible Assets | 44,894 | 49,152 | 50,814 | | Accumulated Amortization |
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| | Other Assets | 1,306 | 595 | 385 | | Deferred Long Term Asset Charges | 9,513 | 12,269 | 17,334 | | | Total Assets | 728,204 | 542,699 | 565,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,399 | 63,217 | 30,879 | | Short/Current Long Term Debt | 72,613 | 1,328 | 1,524 | | Other Current Liabilities | 23,442 | 18,607 | 40,200 | | | Total Current Liabilities | 143,454 | 83,152 | 72,603 | | Long Term Debt | 309,887 | 383,172 | 398,276 | | Other Liabilities | 14,389 | 12,361 | 12,218 | | Deferred Long Term Liability Charges | 17,714 | 19,310 | 21,511 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 485,444 | 497,995 | 504,608 | | |
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 | 21 | 21 | 20 | | Retained Earnings | 149,192 | (50,775) | (45,285) | | Treasury Stock |
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| | Capital Surplus | 95,571 | 97,729 | 109,793 | | Other Stockholder Equity | (2,024) | (2,271) | (3,816) | | | Total Stockholder Equity | 242,760 | 44,704 | 60,712 | | | Net Tangible Assets | $146,160 | ($51,716) | ($37,370) |
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