| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,261 | 27,604 | 33,985 | | Short Term Investments |
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|
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| 5,200 | | Net Receivables | 9,693 | 10,876 | 11,139 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,043,254 | 953,000 | 900,926 | | Property Plant and Equipment | 34,138 | 32,978 | 28,670 | | Goodwill | 24,521 | 24,521 | 23,029 | | Intangible Assets | 4,207 | 5,090 | 5,921 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,056 | 26,633 | 23,089 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,163,130 | 1,080,702 | 1,031,959 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 76,966 | 69,539 | 38,314 | | Other Current Liabilities | 962,132 | 891,407 | 881,899 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 41,050 | 39,550 | 35,833 | | Other Liabilities | 10,511 | 11,599 | 10,558 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 1,090,659 | 1,012,095 | 966,604 | | |
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 | 22,391 | 22,391 | 22,391 | | Retained Earnings | 54,329 | 51,279 | 48,109 | | Treasury Stock | (24,071) | (23,682) | (22,343) | | Capital Surplus | 18,420 | 18,275 | 18,158 | | Other Stockholder Equity | 1,402 | 344 | (960) | | | Total Stockholder Equity | 72,471 | 68,607 | 65,355 | | | Net Tangible Assets | $43,743 | $38,996 | $36,405 |
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1.52% Nasdaq 0.00%
Balance Sheet
