| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,995 | 19,292 | 7,993 | | Short Term Investments |
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| | Net Receivables | 33,556 | 16,051 | 19,632 | | Inventory | 74,676 | 70,852 | 60,045 | | Other Current Assets | 1,438 | 1,456 | 2,089 | | | Total Current Assets | 123,665 | 107,651 | 89,759 | | Long Term Investments | 640 | 1,082 | 2,416 | | Property Plant and Equipment | 107,373 | 96,659 | 100,776 | | Goodwill |
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| | Intangible Assets |
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| 1,093 | 929 | | Accumulated Amortization |
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| | Other Assets | 903 | 1,169 | 2,735 | | Deferred Long Term Asset Charges |
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| 175 | 4,103 | | | Total Assets | 232,581 | 207,829 | 200,718 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,854 | 17,907 | 16,216 | | Short/Current Long Term Debt | 7,999 | 6,283 | 2,467 | | Other Current Liabilities |
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| | | Total Current Liabilities | 26,853 | 24,190 | 18,683 | | Long Term Debt | 52,946 | 58,976 | 72,693 | | Other Liabilities | 10,220 | 6,208 | 8,252 | | Deferred Long Term Liability Charges | 3,005 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 93,024 | 89,374 | 99,628 | | |
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 | 187 | 175 | 162 | | Retained Earnings | 36,011 | 23,435 | 11,895 | | Treasury Stock |
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| | Capital Surplus | 114,008 | 101,865 | 95,961 | | Other Stockholder Equity | (10,649) | (7,020) | (6,928) | | | Total Stockholder Equity | 139,557 | 118,455 | 101,090 | | | Net Tangible Assets | $139,557 | $117,362 | $100,161 |
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