| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 238,407 | 24,937 | 8,374 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 46,300 | 27,897 | 17,260 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 7,788 | 5,309 | 2,294 | | | Total Current Assets | 292,495 | 58,143 | 27,928 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 362,042 | 227,055 | 102,448 | | Goodwill | 6,942 | 3,574 |
-
| | Intangible Assets | 15,101 | 5,812 | 1,262 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,681 | 7,229 | 1,345 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 685,261 | 301,813 | 132,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,387 | 67,087 | 28,758 | | Short/Current Long Term Debt | 44,853 | 28,100 | 9,834 | | Other Current Liabilities | 16,284 | 13,540 | 7,510 | | | Total Current Liabilities | 132,524 | 108,727 | 46,102 | | Long Term Debt | 255,560 | 88,351 | 9,490 | | Other Liabilities | 10,212 | 3,263 | 2,644 | | Deferred Long Term Liability Charges | 17,281 | 4,599 | 4,257 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 415,577 | 204,940 | 62,493 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 1 | 1 | | Common Stock | 117 | 101 | 100 | | Retained Earnings | 78,005 | 56,302 | 38,473 | | Treasury Stock |
-
| (126) | (126) | | Capital Surplus | 207,589 | 40,082 | 31,312 | | Other Stockholder Equity | (16,027) | 513 | 730 | | | Total Stockholder Equity | 269,684 | 96,873 | 70,490 | | | Net Tangible Assets | $247,641 | $87,487 | $69,228 |
|
1.37% Nasdaq 
0.11 (0.60%) 
Balance Sheet
