| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,869 | 23,392 | 29,949 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 39,685 | 43,691 | 32,668 | | Inventory | 48,412 | 47,563 | 40,415 | | Other Current Assets | 4,704 | 4,542 | 2,504 | | | Total Current Assets | 112,670 | 119,188 | 105,536 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 55,940 | 62,901 | 52,810 | | Goodwill | 5,520 | 3,928 | 2,166 | | Intangible Assets | 3,858 | 5,637 | 2,546 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,944 | 8,190 | 2,760 | | Deferred Long Term Asset Charges | 6,943 | 4,022 | 5,145 | | | Total Assets | 190,875 | 203,866 | 170,963 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,653 | 36,324 | 27,510 | | Short/Current Long Term Debt | 3,595 | 6,025 | 5,895 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 35,248 | 42,349 | 33,405 | | Long Term Debt | 4,058 | 3,010 | 2,204 | | Other Liabilities | 13,843 | 6,396 | 3,982 | | Deferred Long Term Liability Charges | 725 | 1,486 | 439 | | Minority Interest | 736 |
-
|
-
| | Negative Goodwill |
-
| 904 |
-
| | | Total Liabilities | 54,610 | 54,145 | 40,030 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,448 | 10,762 | 10,721 | | Retained Earnings | 146,624 | 140,339 | 131,734 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,704 | 2,720 | 1,562 | | Other Stockholder Equity | (24,511) | (4,100) | (13,084) | | | Total Stockholder Equity | 136,265 | 149,721 | 130,933 | | | Net Tangible Assets | $126,887 | $140,156 | $126,221 |
|
1.52% Nasdaq 0.00%
Balance Sheet
