| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 222,428 | 284,458 | 258,041 | | Short Term Investments |
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| | Net Receivables | 535,864 | 500,977 | 442,725 | | Inventory | 551,429 | 456,363 | 345,095 | | Other Current Assets | 59,466 | 61,169 | 56,988 | | | Total Current Assets | 1,369,187 | 1,302,967 | 1,102,849 | | Long Term Investments |
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| | Property Plant and Equipment | 3,147,528 | 2,487,811 | 2,133,226 | | Goodwill | 32,177 | 34,527 | 12,400 | | Intangible Assets |
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| 1,200 | | Accumulated Amortization |
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| | Other Assets |
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| 50,000 | 185,723 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,548,892 | 3,875,305 | 3,435,398 | | | Liabilities | | Current Liabilities | | Accounts Payable | 397,574 | 235,212 | 305,554 | | Short/Current Long Term Debt | 64,922 | 64,922 | 64,922 | | Other Current Liabilities | 282,146 | 195,455 | 146,230 | | | Total Current Liabilities | 744,642 | 495,589 | 516,706 | | Long Term Debt | 355,560 | 420,482 | 485,404 | | Other Liabilities | 362,026 | 197,865 | 212,177 | | Deferred Long Term Liability Charges | 426,848 | 412,931 | 347,065 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,889,076 | 1,526,867 | 1,561,352 | | |
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 | 14,141 | 13,911 | 13,808 | | Retained Earnings | 1,802,022 | 1,419,417 | 981,610 | | Treasury Stock | (2,533) | (979) |
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| | Capital Surplus | 1,063,202 | 1,012,214 | 988,998 | | Other Stockholder Equity | (217,016) | (96,125) | (110,370) | | | Total Stockholder Equity | 2,659,816 | 2,348,438 | 1,874,046 | | | Net Tangible Assets | $2,627,639 | $2,313,911 | $1,860,446 |
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0.16% Nasdaq 0.00%
Balance Sheet
