| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 175,730 | 297,358 | 10,903 | | Short Term Investments | 94,035 | 82,260 |
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| | Net Receivables | 27,382 | 9,713 | 6,352 | | Inventory | 55,938 | 39,956 | 35,649 | | Other Current Assets | 24,299 | 12,868 | 8,218 | | | Total Current Assets | 377,382 | 442,154 | 61,122 | | Long Term Investments | 60,534 | 1,733 | 1,660 | | Property Plant and Equipment | 35,266 | 23,605 | 19,309 | | Goodwill | 5,160 |
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|
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| | Intangible Assets | 351 | 430 | 502 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33,884 | 3,330 | 1,664 | | Deferred Long Term Asset Charges | 693 | 172 | 112 | | | Total Assets | 513,270 | 471,424 | 84,369 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,986 | 63,345 | 52,029 | | Short/Current Long Term Debt |
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|
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| 394 | | Other Current Liabilities |
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| 328 |
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| | | Total Current Liabilities | 71,986 | 63,674 | 52,423 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 3,731 |
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|
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| | Minority Interest | 3,398 | 2,600 | 1,450 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 79,115 | 66,274 | 53,873 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 30,811 | | Preferred Stock |
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|
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|
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| | Common Stock | 24 | 23 | 12 | | Retained Earnings | 25,474 | 9,791 | (8,095) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 414,232 | 400,541 | 7,832 | | Other Stockholder Equity | (5,576) | (5,204) | (64) | | | Total Stockholder Equity | 434,155 | 405,150 | (315) | | | Net Tangible Assets | $428,644 | $404,721 | ($817) |
|
0.04% Nasdaq 
0.64%
Balance Sheet
