| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,903 | 5,952 | 3,431 | | Short Term Investments |
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| | Net Receivables | 85,453 | 79,816 | 71,921 | | Inventory | 129,307 | 118,187 | 106,736 | | Other Current Assets | 10,469 | 1,800 | 1,665 | | | Total Current Assets | 230,132 | 205,755 | 183,753 | | Long Term Investments |
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| | Property Plant and Equipment | 199,269 | 144,110 | 112,096 | | Goodwill | 37,113 | 8,931 |
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| | Intangible Assets | 20,011 |
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| | Accumulated Amortization |
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| | Other Assets | 3,061 | 5,933 | 9,946 | | Deferred Long Term Asset Charges | 19,880 | 16,722 | 22,811 | | | Total Assets | 509,466 | 381,451 | 328,606 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,322 | 61,400 | 51,889 | | Short/Current Long Term Debt | 28,900 | 13,500 | 8,100 | | Other Current Liabilities |
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| | | Total Current Liabilities | 91,222 | 74,900 | 59,989 | | Long Term Debt | 90,000 | 40,000 | 46,000 | | Other Liabilities | 97,375 | 58,914 | 64,306 | | Deferred Long Term Liability Charges | 6,792 | 5,586 | 5,006 | | Minority Interest | 666 | 497 | 635 | | Negative Goodwill |
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| | | Total Liabilities | 286,055 | 179,897 | 175,936 | | |
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 | 159 | 146 | 146 | | Retained Earnings | 139,284 | 107,079 | 74,791 | | Treasury Stock | (46) | (521) | (2,962) | | Capital Surplus | 153,285 | 125,158 | 115,688 | | Other Stockholder Equity | (69,271) | (30,308) | (34,993) | | | Total Stockholder Equity | 223,411 | 201,554 | 152,670 | | | Net Tangible Assets | $166,287 | $192,623 | $152,670 |
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1.52% Nasdaq 0.00%
Balance Sheet
