| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,835 | 14,103 | 44,273 | | Short Term Investments | 10,581 | 12,969 | 10,945 | | Net Receivables | 22,860 | 20,674 | 26,574 | | Inventory | 2,842 | 11,770 | 4,189 | | Other Current Assets | 2,187 | 2,327 | 2,798 | | | Total Current Assets | 90,305 | 61,843 | 88,779 | | Long Term Investments | 120,971 | 129,431 | 86,921 | | Property Plant and Equipment | 202,949 | 225,643 | 226,937 | | Goodwill |
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|
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| | Intangible Assets | 1,819 | 3,274 | 4,729 | | Accumulated Amortization |
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|
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| | Other Assets | 5,428 | 5,127 | 6,099 | | Deferred Long Term Asset Charges | 12,639 | 15,337 | 14,577 | | | Total Assets | 434,111 | 440,655 | 428,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,514 | 18,790 | 34,418 | | Short/Current Long Term Debt | 13,285 | 12,681 | 50,250 | | Other Current Liabilities |
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| 7,183 |
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| | | Total Current Liabilities | 39,799 | 38,654 | 84,668 | | Long Term Debt | 134,155 | 144,312 | 98,984 | | Other Liabilities | 50,072 | 37,361 | 41,263 | | Deferred Long Term Liability Charges | 4,893 | 9,072 | 11,837 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 228,919 | 229,399 | 274,306 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 37,554 | | Redeemable Preferred Stock |
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| 37,554 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 8,390 | 7,193 | 6,793 | | Retained Earnings | 152,379 | 117,008 | 101,992 | | Treasury Stock | (20,172) | (8,704) | (8,704) | | Capital Surplus | 81,443 | 60,177 | 54,927 | | Other Stockholder Equity | (16,848) | (1,972) | (1,272) | | | Total Stockholder Equity | 205,192 | 173,702 | 153,736 | | | Net Tangible Assets | $203,373 | $170,428 | $149,007 |
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1.48% Nasdaq 0.00%
Balance Sheet
