| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 167,722 | 119,653 | 126,237 | | Short Term Investments | 6,363 | 85,821 | 2,506 | | Net Receivables | 24,316 | 15,480 | 12,688 | | Inventory | 28,468 | 19,696 | 28,280 | | Other Current Assets | 7,099 | 2,957 | 4,009 | | | Total Current Assets | 233,968 | 243,607 | 173,720 | | Long Term Investments | 1,011 | 10,000 | 13,999 | | Property Plant and Equipment | 56,911 | 56,740 | 53,475 | | Goodwill | 1,824 | 1,824 |
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| | Intangible Assets | 3,818 | 6,731 | 5,895 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 184 | 653 | 285 | | Deferred Long Term Asset Charges | 15,362 | 15,544 | 13,485 | | | Total Assets | 313,078 | 335,099 | 260,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,173 | 23,341 | 35,192 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 4,798 | 5,226 | 4,901 | | | Total Current Liabilities | 32,971 | 28,567 | 40,093 | | Long Term Debt | 20,426 |
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|
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| | Other Liabilities |
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| 16,893 |
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| | Deferred Long Term Liability Charges |
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| 149 |
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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 | 53,397 | 45,609 | 40,093 | | |
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 | 28 | 30 | 29 | | Retained Earnings | 114,166 | 113,093 | 85,426 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 145,544 | 176,282 | 135,307 | | Other Stockholder Equity | (57) | 85 | 4 | | | Total Stockholder Equity | 259,681 | 289,490 | 220,766 | | | Net Tangible Assets | $254,039 | $280,935 | $214,871 |
|
1.48% Nasdaq 
Balance Sheet
