| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,030 | 17,574 | 9,838 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,082 | 29,011 | 26,215 | | Inventory | 38,358 | 34,106 | 38,562 | | Other Current Assets | 985 | 1,297 | 1,031 | | | Total Current Assets | 105,455 | 81,988 | 75,646 | | Long Term Investments |
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| | Property Plant and Equipment | 103,939 | 99,696 | 92,383 | | Goodwill | 13,048 | 9,527 | 7,541 | | Intangible Assets | 6,913 | 6,163 | 4,350 | | Accumulated Amortization |
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| | Other Assets | 2,398 | 3,042 | 2,746 | | Deferred Long Term Asset Charges | 23 | 4 | 2 | | | Total Assets | 231,776 | 200,420 | 182,668 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,172 | 20,771 | 20,674 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 1,023 |
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| | | Total Current Liabilities | 21,172 | 21,794 | 20,674 | | Long Term Debt | 368 |
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|
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| | Other Liabilities | 2,818 | 3,008 | 205 | | Deferred Long Term Liability Charges | 13,113 | 11,250 | 10,577 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 37,471 | 36,052 | 31,456 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 61,689 | 52,477 | 54,394 | | Retained Earnings | 132,674 | 111,947 | 96,969 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (58) | (56) | (151) | | | Total Stockholder Equity | 194,305 | 164,368 | 151,212 | | | Net Tangible Assets | $174,344 | $148,678 | $139,321 |
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0.29% Nasdaq 
0.09 (0.52%) 
Balance Sheet
