| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,161 | 73,898 | 12,720 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 197,698 | 187,159 | 214,753 | | Inventory | 255,817 | 210,341 | 231,350 | | Other Current Assets | 24,840 | 20,231 | 19,097 | | | Total Current Assets | 486,516 | 491,629 | 477,920 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 79,476 | 53,645 | 54,165 | | Goodwill | 83,594 | 45,993 | 56,833 | | Intangible Assets | 28,211 | 195 | 19,264 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,890 | 39,807 | 8,231 | | Deferred Long Term Asset Charges | 71,926 | 3,594 | 14,000 | | | Total Assets | 762,613 | 634,863 | 630,413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 173,539 | 182,631 | 196,786 | | Short/Current Long Term Debt | 5,000 |
-
| 1,551 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 178,539 | 182,631 | 198,337 | | Long Term Debt | 87,924 | 11,194 | 72,872 | | Other Liabilities | 202,648 | 46,512 | 62,643 | | Deferred Long Term Liability Charges | 19,231 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 488,342 | 240,337 | 333,852 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25,515 | 25,182 | 24,565 | | Retained Earnings | 283,789 | 262,417 | 219,137 | | Treasury Stock | (448) | (411) | (5,310) | | Capital Surplus | 85,073 | 78,783 | 60,631 | | Other Stockholder Equity | (119,658) | 28,555 | (2,462) | | | Total Stockholder Equity | 274,271 | 394,526 | 296,561 | | | Net Tangible Assets | $162,466 | $348,338 | $220,464 |
|
0.16% Nasdaq 
0.30%
Balance Sheet
