| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,964 | 16,909 | 4,795 | | Short Term Investments | 40,571 |
-
| 10,527 | | Net Receivables | 44,333 | 45,756 | 41,839 | | Inventory | 25,898 |
-
|
-
| | Other Current Assets | 13,053 | 5,432 | 7,029 | | | Total Current Assets | 147,819 | 68,097 | 64,190 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 522,430 | 570,250 | 447,324 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 6,000 | 6,776 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 670,249 | 644,347 | 518,290 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,087 | 106,560 | 63,053 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 8,590 | 5,280 | 9,028 | | | Total Current Liabilities | 107,677 | 111,840 | 72,081 | | Long Term Debt | 278,998 | 148,755 | 195,537 | | Other Liabilities | 17,242 | 12,275 | 11,315 | | Deferred Long Term Liability Charges | 28,845 | 69,160 | 49,646 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 432,762 | 342,030 | 328,579 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 |
-
| | Common Stock | 49 | 48 | 48 | | Retained Earnings | (4,376) | 97,724 | 58,479 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 216,253 | 204,979 | 124,552 | | Other Stockholder Equity | 25,560 | (435) | 6,632 | | | Total Stockholder Equity | 237,487 | 302,317 | 189,711 | | | Net Tangible Assets | $237,487 | $302,317 | $189,711 |
|
0.34% Nasdaq 0.00%
Balance Sheet
