| PERIOD ENDING | 31-Dec-07 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,987,000 | 9,871,000 | 6,856,000 | | Short Term Investments | 267,000 | 456,000 | 388,000 | | Net Receivables | 11,207,000 | 9,396,000 | 6,507,000 | | Inventory | 9,231,000 | 5,305,000 | 4,904,000 | | Other Current Assets | 1,448,000 | 750,000 | 771,000 | | | Total Current Assets | 29,140,000 | 25,778,000 | 19,426,000 | | Long Term Investments | 11,501,000 | 4,914,000 | 4,409,000 | | Property Plant and Equipment | 84,575,000 | 45,920,000 | 37,020,000 | | Goodwill | 313,000 | 237,000 | 211,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,171,000 | 1,776,000 | 2,016,000 | | Deferred Long Term Asset Charges | 15,000 |
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| | | Total Assets | 129,715,000 | 78,625,000 | 63,082,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,616,000 | 11,929,000 | 9,088,000 | | Short/Current Long Term Debt | 2,958,000 | 5,030,000 | 3,325,000 | | Other Current Liabilities | 3,894,000 | 1,196,000 | 915,000 | | | Total Current Liabilities | 24,468,000 | 18,155,000 | 13,328,000 | | Long Term Debt | 12,659,000 | 16,147,000 | 17,613,000 | | Other Liabilities | 20,275,000 | 8,029,000 | 7,047,000 | | Deferred Long Term Liability Charges | 4,802,000 | 2,303,000 | 1,711,000 | | Minority Interest | 2,332,000 | 1,074,000 | 877,000 | | Negative Goodwill |
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| | | Total Liabilities | 64,536,000 | 45,708,000 | 40,576,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 8,620,000 | 4,772,000 | 4,772,000 | | Common Stock | 12,196,000 | 6,929,000 | 6,929,000 | | Retained Earnings | 41,803,000 | 32,578,000 | 25,319,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 2,560,000 | (11,362,000) | (14,514,000) | | | Total Stockholder Equity | 65,179,000 | 32,917,000 | 22,506,000 | | | Net Tangible Assets | $64,866,000 | $32,680,000 | $22,295,000 |
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0.34% Nasdaq 0.00%
Balance Sheet
