| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,719 | 15,312 | 7,692 | | Short Term Investments | 8,600 | 7,932 | 19,511 | | Net Receivables | 14,846 | 11,237 | 8,726 | | Inventory | 26,124 | 24,483 | 19,533 | | Other Current Assets | 7,193 | 4,285 | 3,852 | | | Total Current Assets | 61,482 | 63,249 | 59,314 | | Long Term Investments |
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| 7,831 | 5,989 | | Property Plant and Equipment | 107,914 | 99,231 | 82,447 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,897 | 3,883 | 3,940 | | Deferred Long Term Asset Charges | 3,059 | 3,353 | 1,315 | | | Total Assets | 176,352 | 177,547 | 153,005 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,710 | 19,013 | 17,435 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 6,350 | 5,856 | 4,625 | | | Total Current Liabilities | 25,060 | 24,869 | 22,060 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 740 |
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|
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| | Deferred Long Term Liability Charges | 6,645 | 5,425 | 3,506 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 32,445 | 30,294 | 25,566 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 90,123 | 104,616 | 93,246 | | Retained Earnings | 53,750 | 42,585 | 34,208 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 34 | 52 | (15) | | | Total Stockholder Equity | 143,907 | 147,253 | 127,439 | | | Net Tangible Assets | $143,907 | $147,253 | $127,439 |
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1.48% Nasdaq 
Balance Sheet
