| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,841 | 9,112 | 11,352 | | Short Term Investments | 2,288 | 5,920 | 5,996 | | Net Receivables | 20,570 | 23,194 | 23,894 | | Inventory | 76,637 | 82,012 | 68,751 | | Other Current Assets | 2,609 | 2,522 | 3,118 | | | Total Current Assets | 121,945 | 122,760 | 113,111 | | Long Term Investments |
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| 21 | | Property Plant and Equipment | 7,613 | 9,752 | 9,758 | | Goodwill | 1,521 | 1,521 | 1,521 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 111 | 111 | 111 | | | Total Assets | 131,190 | 134,144 | 124,522 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,507 | 26,878 | 17,848 | | Short/Current Long Term Debt | 22,656 | 30,119 | 43,538 | | Other Current Liabilities | 2,724 | 2,977 | 1,591 | | | Total Current Liabilities | 49,887 | 59,974 | 62,977 | | Long Term Debt | 2,218 | 1,335 | 1,640 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 756 | 167 | 166 | | Negative Goodwill |
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| | | Total Liabilities | 52,861 | 61,476 | 64,783 | | |
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 | 229 | 214 | 190 | | Retained Earnings | 23,168 | 20,638 | 19,149 | | Treasury Stock |
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| | Capital Surplus | 55,286 | 51,495 | 40,456 | | Other Stockholder Equity | (354) | 321 | (56) | | | Total Stockholder Equity | 78,329 | 72,668 | 59,739 | | | Net Tangible Assets | $76,808 | $71,147 | $58,218 |
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0.34% Nasdaq 0.00%
Balance Sheet
