| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,173 | 20,195 | 16,062 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 103,650 | 122,177 | 111,719 | | Inventory | 57,419 | 60,738 | 51,984 | | Other Current Assets | 10,584 | 10,391 | 6,476 | | | Total Current Assets | 200,826 | 213,501 | 186,241 | | Long Term Investments | 7,987 | 7,323 | 7,044 | | Property Plant and Equipment | 60,945 | 62,287 | 60,927 | | Goodwill | 40,997 | 43,789 | 38,740 | | Intangible Assets | 6,417 | 7,873 | 8,330 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,984 | 28,805 | 22,038 | | Deferred Long Term Asset Charges | 35,283 | 35,471 | 34,062 | | | Total Assets | 385,439 | 399,049 | 357,382 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,462 | 84,667 | 71,570 | | Short/Current Long Term Debt | 4,631 | 4,288 | 4,950 | | Other Current Liabilities | 12,771 | 17,396 | 13,659 | | | Total Current Liabilities | 83,864 | 106,351 | 90,179 | | Long Term Debt | 87,341 | 79,589 | 85,237 | | Other Liabilities | 77,203 | 63,222 | 61,783 | | Deferred Long Term Liability Charges | 7,156 | 14,981 | 5,317 | | Minority Interest | 3,952 | 4,513 | 4,035 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 259,516 | 268,656 | 246,551 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,833 | 10,147 | 9,926 | | Retained Earnings | 117,089 | 115,767 | 114,498 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 25,238 | 10,104 | 5,466 | | Other Stockholder Equity | (27,237) | (5,625) | (19,059) | | | Total Stockholder Equity | 125,923 | 130,393 | 110,831 | | | Net Tangible Assets | $78,509 | $78,731 | $63,761 |
|
1.48% Nasdaq 
Balance Sheet
