| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90 | 234 | 4,259 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 190,104 | 177,304 | 151,801 | | Inventory | 87,348 | 62,805 | 79,300 | | Other Current Assets | 4,489 | 3,541 | 2,154 | | | Total Current Assets | 282,031 | 243,884 | 237,514 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 194,035 | 179,977 | 160,776 | | Goodwill | 21,451 | 21,451 | 21,451 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,917 | 8,251 | 4,710 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 509,434 | 453,563 | 424,451 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,240 | 56,509 | 61,108 | | Short/Current Long Term Debt | 6,543 | 5,851 | 9,663 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 58,783 | 62,360 | 70,771 | | Long Term Debt | 114,444 | 93,336 | 90,915 | | Other Liabilities | 6,870 | 7,812 | 2,440 | | Deferred Long Term Liability Charges | 37,776 | 33,773 | 29,499 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 217,873 | 197,281 | 193,625 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92 | 91 | 89 | | Retained Earnings | 188,263 | 155,962 | 135,130 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 106,129 | 101,749 | 97,303 | | Other Stockholder Equity | (2,923) | (1,520) | (1,696) | | | Total Stockholder Equity | 291,561 | 256,282 | 230,826 | | | Net Tangible Assets | $270,110 | $234,831 | $209,375 |
|