| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,245 | 56,321 | 87,210 | | Short Term Investments |
-
|
-
| 32,700 | | Net Receivables | 469,117 | 482,735 | 497,013 | | Inventory | 253,692 | 276,280 | 147,775 | | Other Current Assets | 54,428 | 132,111 | 709,964 | | | Total Current Assets | 882,482 | 947,447 | 1,474,662 | | Long Term Investments | 758,348 | 379,347 | 343,771 | | Property Plant and Equipment | 8,784,936 | 8,863,243 | 8,311,836 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 131,722 | 105,746 | 96,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 151,610 | 722,207 | 964,615 | | Deferred Long Term Asset Charges | 910,995 | 225,722 | 264,959 | | | Total Assets | 11,620,093 | 11,243,712 | 11,455,943 | | | Liabilities | | Current Liabilities | | Accounts Payable | 411,568 | 632,810 | 658,728 | | Short/Current Long Term Debt | 848,115 | 504,434 | 37,346 | | Other Current Liabilities | 246,245 | 247,723 | 762,486 | | | Total Current Liabilities | 1,505,928 | 1,384,967 | 1,458,560 | | Long Term Debt | 3,031,603 | 3,127,125 | 3,232,633 | | Other Liabilities | 2,233,265 | 1,956,266 | 2,092,836 | | Deferred Long Term Liability Charges | 1,403,318 | 1,243,743 | 1,225,798 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,174,114 | 7,712,101 | 8,009,827 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,151,323 | 2,135,787 | 2,114,550 | | Retained Earnings | 1,444,208 | 1,413,741 | 1,351,278 | | Treasury Stock | (2,854) | (2,054) | (449) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (146,698) | (15,863) | (19,263) | | | Total Stockholder Equity | 3,445,979 | 3,531,611 | 3,446,116 | | | Net Tangible Assets | $3,314,257 | $3,425,865 | $3,350,016 |
|
1.48% Nasdaq 
Balance Sheet
