| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 276,800 | 719,500 | 325,700 | | Short Term Investments | 6,400 | 30,800 | 50,900 | | Net Receivables | 1,098,800 | 596,200 | 442,300 | | Inventory | 715,200 | 428,800 | 494,900 | | Other Current Assets | 79,200 | 36,700 | 40,900 | | | Total Current Assets | 2,176,400 | 1,812,000 | 1,354,700 | | Long Term Investments | 2,788,300 | 3,688,000 | 69,400 | | Property Plant and Equipment | 4,669,400 | 3,746,400 | 3,409,800 | | Goodwill | 50,300 | 50,300 | 50,300 | | Intangible Assets | 21,500 | 24,500 | 29,300 | | Accumulated Amortization |
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| | Other Assets | 183,500 | 162,400 | 2,125,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,889,400 | 9,483,600 | 7,038,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,175,400 | 851,500 | 573,500 | | Short/Current Long Term Debt | 1,401,800 | 90,200 | 558,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,577,200 | 941,700 | 1,131,800 | | Long Term Debt | 1,799,200 | 1,339,400 | 1,339,800 | | Other Liabilities | 697,100 | 435,900 | 495,900 | | Deferred Long Term Liability Charges | 612,600 | 903,000 | 668,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,686,100 | 3,620,000 | 3,636,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,402,500 | 1,461,300 | 1,431,600 | | Retained Earnings | 2,184,000 | 2,161,300 | 1,996,100 | | Treasury Stock |
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| | Capital Surplus | 227,600 | 169,800 | 113,100 | | Other Stockholder Equity | 389,200 | 2,071,200 | (137,900) | | | Total Stockholder Equity | 4,203,300 | 5,863,600 | 3,402,900 | | | Net Tangible Assets | $4,131,500 | $5,788,800 | $3,323,300 |
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1.48% Nasdaq 
Balance Sheet
