| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,617 | 3,502 | 7,381 | | Short Term Investments |
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| | Net Receivables | 29,312 | 33,948 | 25,300 | | Inventory | 3,374 | 2,540 | 2,438 | | Other Current Assets | 2,958 | 3,771 | 3,049 | | | Total Current Assets | 51,261 | 43,761 | 38,168 | | Long Term Investments | 3,326 | 1,608 | 723 | | Property Plant and Equipment | 108,567 | 106,564 | 94,368 | | Goodwill | 91,460 | 82,714 | 84,995 | | Intangible Assets | 4,717 | 2,208 |
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| | Accumulated Amortization |
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| | Other Assets | 999 | 3,001 | 4,255 | | Deferred Long Term Asset Charges | 7,712 | 6,327 | 3,707 | | | Total Assets | 268,042 | 246,183 | 226,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,851 | 25,260 | 25,870 | | Short/Current Long Term Debt | 130 | 204 | 91 | | Other Current Liabilities | 39,120 | 36,249 | 33,150 | | | Total Current Liabilities | 71,101 | 61,713 | 59,111 | | Long Term Debt | 10,044 | 15,174 | 9,769 | | Other Liabilities | 11,948 | 6,829 | 5,553 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 93,093 | 83,716 | 74,433 | | |
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 | 120,597 | 120,379 | 120,182 | | Retained Earnings | 55,219 | 35,024 | 26,784 | | Treasury Stock | (6,584) |
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| | Capital Surplus | 15,119 | 12,378 | 7,695 | | Other Stockholder Equity | (9,402) | (5,314) | (2,878) | | | Total Stockholder Equity | 174,949 | 162,467 | 151,783 | | | Net Tangible Assets | $78,772 | $77,545 | $66,788 |
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0.11% Nasdaq 
0.11%
Balance Sheet
