| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,097 | 58,427 | 4,734 | | Short Term Investments |
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| | Net Receivables | 78,846 | 80,607 | 67,571 | | Inventory | 72,227 | 71,660 | 55,279 | | Other Current Assets | 23,743 | 4,814 | 4,911 | | | Total Current Assets | 221,913 | 215,508 | 132,495 | | Long Term Investments | 3,628 | 3,426 | 3,314 | | Property Plant and Equipment | 104,292 | 79,692 | 76,404 | | Goodwill | 1,724 | 1,724 | 1,724 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,210 | 7,204 | 5,990 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 335,767 | 307,554 | 219,927 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,250 | 64,309 | 69,686 | | Short/Current Long Term Debt | 3,788 | 1,962 | 14,565 | | Other Current Liabilities |
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| 13,693 |
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| | | Total Current Liabilities | 86,038 | 79,964 | 84,251 | | Long Term Debt | 103,600 | 121,064 | 86,113 | | Other Liabilities | 9,631 | 6,913 | 5,929 | | Deferred Long Term Liability Charges | 6,454 | 5,330 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 205,723 | 213,271 | 176,293 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,000 | 3,000 | 28,870 | | Common Stock | 2,496 | 2,447 | 2,022 | | Retained Earnings | 19,804 | (16,437) | (47,962) | | Treasury Stock | (22,473) | (17,652) | (18,433) | | Capital Surplus | 127,337 | 123,336 | 79,838 | | Other Stockholder Equity | (120) | (411) | (701) | | | Total Stockholder Equity | 130,044 | 94,283 | 43,634 | | | Net Tangible Assets | $128,320 | $92,559 | $41,910 |
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1.48% Nasdaq 0.00%
Balance Sheet
