| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,252 | 5,741 | 13,218 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 234,175 | 170,388 | 179,191 | | Inventory | 149,304 | 120,202 | 111,740 | | Other Current Assets | 11,062 | 98,759 | 15,569 | | | Total Current Assets | 402,793 | 395,090 | 319,718 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 226,627 | 159,094 | 227,962 | | Goodwill | 60,268 | 62,616 | 55,143 | | Intangible Assets | 18,940 | 18,474 | 11,623 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,344 | 6,097 | 7,875 | | Deferred Long Term Asset Charges | 707 | 408 | 5,348 | | | Total Assets | 713,679 | 641,779 | 627,669 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,964 | 82,872 | 86,668 | | Short/Current Long Term Debt | 21,693 | 18,862 | 15,146 | | Other Current Liabilities |
-
| 10,456 | 181 | | | Total Current Liabilities | 149,657 | 112,190 | 101,995 | | Long Term Debt | 166,461 | 158,616 | 198,186 | | Other Liabilities | 3,700 | 4,386 | 4,345 | | Deferred Long Term Liability Charges | 15,979 | 5,923 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 335,797 | 281,115 | 304,526 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 911 | 902 | 897 | | Retained Earnings | (66,087) | (104,545) | (130,457) | | Treasury Stock | (15,250) |
-
|
-
| | Capital Surplus | 457,012 | 450,319 | 444,763 | | Other Stockholder Equity | 1,296 | 13,988 | 7,940 | | | Total Stockholder Equity | 377,882 | 360,664 | 323,143 | | | Net Tangible Assets | $298,674 | $279,574 | $256,377 |
|
1.48% Nasdaq 
Balance Sheet
