| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,075,443 | 3,807,447 | 3,376,007 | | Short Term Investments | 696,392 | 391,791 | 378,926 | | Net Receivables | 9,349,130 | 11,808,239 | 9,499,559 | | Inventory | 5,052,365 | 6,885,808 | 5,114,842 | | Other Current Assets |
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| | | Total Current Assets | 19,173,330 | 22,893,285 | 18,369,334 | | Long Term Investments | 4,216,413 | 3,777,989 | 3,349,601 | | Property Plant and Equipment | 38,088,684 | 34,922,459 | 31,254,142 | | Goodwill | 4,019,055 | 4,872,353 | 3,741,730 | | Intangible Assets | 1,731,112 | 1,499,412 | 1,526,267 | | Accumulated Amortization |
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| | Other Assets | 389,077 |
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| 792,180 | | Deferred Long Term Asset Charges | 2,062,391 | 1,502,358 | 2,064,949 | | | Total Assets | 69,680,061 | 69,467,856 | 61,098,203 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,476,368 | 13,904,176 | 10,855,507 | | Short/Current Long Term Debt | 2,596,667 | 2,399,354 | 2,054,387 | | Other Current Liabilities | 616,039 | 421,249 | 392,129 | | | Total Current Liabilities | 14,689,074 | 16,724,780 | 13,302,023 | | Long Term Debt | 15,557,449 | 15,755,611 | 14,630,244 | | Other Liabilities | 5,651,487 | 5,121,273 | 4,366,232 | | Deferred Long Term Liability Charges | 3,797,732 | 3,642,482 | 3,574,052 | | Minority Interest |
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| 804,063 | | Negative Goodwill |
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| 33,008 | | | Total Liabilities | 39,695,742 | 41,244,146 | 36,709,621 | | |
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 | 1,721,244 | 1,798,411 | 1,612,086 | | Retained Earnings | 16,108,642 | 18,633,658 | 13,659,824 | | Treasury Stock | (339,738) |
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| | Capital Surplus | 9,061,552 | 9,467,801 | 8,486,888 | | Other Stockholder Equity | 3,432,620 | (1,676,160) | 629,783 | | | Total Stockholder Equity | 29,984,319 | 28,223,710 | 24,388,582 | | | Net Tangible Assets | $24,234,153 | $21,851,944 | $19,120,585 |
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