| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 442,087 | 531,306 | 700,549 | | Short Term Investments | 142,158 | 235,745 | 439,467 | | Net Receivables | 1,188,851 | 1,051,995 | 1,147,819 | | Inventory | 150,118 | 133,786 | 100,487 | | Other Current Assets | 243,379 | 252,280 | 116,534 | | | Total Current Assets | 2,166,593 | 2,205,112 | 2,504,856 | | Long Term Investments | 651,679 | 236,253 | 611,269 | | Property Plant and Equipment | 7,282,042 | 6,689,126 | 5,410,101 | | Goodwill | 175,749 | 368,432 | 362,269 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 191,919 | 604,459 | 253,808 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 10,467,982 | 10,103,382 | 9,142,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 903,829 | 794,132 | 854,360 | | Short/Current Long Term Debt | 225,030 | 700,000 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,128,859 | 1,494,132 | 854,360 | | Long Term Debt | 3,887,711 | 3,306,433 | 4,004,074 | | Other Liabilities | 261,878 | 246,714 | 162,744 | | Deferred Long Term Liability Charges | 497,415 | 541,982 | 584,472 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,775,863 | 5,589,261 | 5,605,650 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 312 | 305 | 299 | | Retained Earnings | 3,910,253 | 3,359,080 | 2,473,373 | | Treasury Stock | (977,873) | (877,935) | (775,484) | | Capital Surplus | 1,705,907 | 1,710,036 | 1,637,204 | | Other Stockholder Equity | 53,520 | 322,635 | 201,261 | | | Total Stockholder Equity | 4,692,119 | 4,514,121 | 3,536,653 | | | Net Tangible Assets | $4,516,370 | $4,145,689 | $3,174,384 |
|
1.48% Nasdaq 
Balance Sheet
