| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,983 | 4,113 | 3,675 | | Short Term Investments | 3,623 |
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| | Net Receivables | 75,596 | 101,276 | 65,118 | | Inventory | 42,461 | 51,798 | 33,019 | | Other Current Assets | 1,079 | 819 | 2,041 | | | Total Current Assets | 130,742 | 158,006 | 103,853 | | Long Term Investments | 81,312 | 75,690 | 70,651 | | Property Plant and Equipment | 412,125 | 343,037 | 247,845 | | Goodwill | 37,405 | 37,405 | 27,600 | | Intangible Assets | 1,219 | 1,748 | 2,074 | | Accumulated Amortization |
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| | Other Assets | 6,113 | 7,691 | 5,438 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 668,916 | 623,577 | 457,461 | | | Liabilities | | Current Liabilities | | Accounts Payable | 118,217 | 151,227 | 82,623 | | Short/Current Long Term Debt | 6,478 | 21 | 74 | | Other Current Liabilities |
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| | | Total Current Liabilities | 124,695 | 151,248 | 82,697 | | Long Term Debt | 299,302 | 225,000 | 176,239 | | Other Liabilities | 1,667 | 2,666 |
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| | Deferred Long Term Liability Charges | 8,538 | 8,815 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 434,202 | 387,729 | 258,936 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 234,714 | 235,848 | 198,525 | | | Total Stockholder Equity | 234,714 | 235,848 | 198,525 | | | Net Tangible Assets | $196,090 | $196,695 | $168,851 |
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0.34% Nasdaq 0.00%
Balance Sheet
