| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,853 | 45,299 | 39,061 | | Short Term Investments | 5,908 | 4,755 | 6,054 | | Net Receivables | 19,866 | 15,521 | 12,136 | | Inventory | 39,558 | 35,249 | 38,639 | | Other Current Assets | 7,935 | 8,153 | 6,049 | | | Total Current Assets | 108,120 | 108,977 | 101,939 | | Long Term Investments | 1,394 | 3,749 | 1,594 | | Property Plant and Equipment | 30,224 | 28,282 | 30,581 | | Goodwill |
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| | Intangible Assets | 1,538 | 1,656 | 755 | | Accumulated Amortization |
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| | Other Assets | 16,588 | 16,846 | 7,746 | | Deferred Long Term Asset Charges | 6,412 | 5,828 | 5,732 | | | Total Assets | 164,276 | 165,338 | 148,347 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,753 | 71,753 | 73,157 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,167 | 5,207 | 4,814 | | | Total Current Liabilities | 77,920 | 76,960 | 77,971 | | Long Term Debt |
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| | Other Liabilities | 31,285 | 25,888 | 596 | | Deferred Long Term Liability Charges | 1,394 | 2,098 | 1,594 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 110,599 | 104,946 | 80,161 | | |
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 | 66,705 | 66,619 | 64,795 | | Retained Earnings | 4,172 | 9,112 | 20,451 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (17,200) | (15,339) | (17,060) | | | Total Stockholder Equity | 53,677 | 60,392 | 68,186 | | | Net Tangible Assets | $52,139 | $58,736 | $67,431 |
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0.11% Nasdaq 0.00%
Balance Sheet
