| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,324 | 5,413 | 1,807 | | Short Term Investments |
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| | Net Receivables | 33,561 | 41,306 | 48,236 | | Inventory | 16,428 | 14,192 | 12,960 | | Other Current Assets | 7,897 | 7,997 | 8,139 | | | Total Current Assets | 61,210 | 68,908 | 71,142 | | Long Term Investments |
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| | Property Plant and Equipment | 344,848 | 319,204 | 337,780 | | Goodwill | 26,492 | 26,492 | 26,492 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 30,996 | 24,683 | 9,340 | | Deferred Long Term Asset Charges |
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| 6,500 | | | Total Assets | 463,546 | 439,287 | 451,254 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,232 | 56,885 | 52,826 | | Short/Current Long Term Debt | 18,000 | 1,600 | 262 | | Other Current Liabilities | 15,939 | 18,894 | 20,643 | | | Total Current Liabilities | 116,171 | 77,379 | 73,731 | | Long Term Debt | 150,000 | 187,200 | 167,493 | | Other Liabilities | 132,137 | 104,934 | 110,473 | | Deferred Long Term Liability Charges |
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| 13,160 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 398,308 | 369,513 | 364,857 | | |
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 | 274 | 219 | 167 | | Retained Earnings | (187,712) | (91,719) | (37,704) | | Treasury Stock |
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| | Capital Surplus | 272,366 | 159,403 | 124,191 | | Other Stockholder Equity | (19,690) | 1,871 | (257) | | | Total Stockholder Equity | 65,238 | 69,774 | 86,397 | | | Net Tangible Assets | $38,746 | $43,282 | $59,905 |
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0.22% Nasdaq 0.00%
Balance Sheet
