| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,037 | 6,338 | 2,729 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 232,166 | 192,424 | 153,092 | | Inventory | 49,779 | 29,602 | 21,188 | | Other Current Assets | 7,841 | 6,696 | 5,245 | | | Total Current Assets | 292,823 | 235,060 | 182,254 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 470,115 | 433,126 | 262,797 | | Goodwill | 24,093 | 24,093 | 24,093 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,430 | 8,736 | 5,163 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 793,461 | 701,015 | 474,307 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,329 | 90,722 | 70,952 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 92,329 | 90,722 | 70,952 | | Long Term Debt | 174,450 | 156,400 | 35,600 | | Other Liabilities | 23,203 | 15,385 | 20,395 | | Deferred Long Term Liability Charges | 54,395 | 29,236 | 12,073 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 344,377 | 291,743 | 139,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,770 | 9,804 | 9,721 | | Retained Earnings | 445,356 | 385,281 | 317,705 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,990 | 16,728 | 13,595 | | Other Stockholder Equity | (10,032) | (2,541) | (5,734) | | | Total Stockholder Equity | 449,084 | 409,272 | 335,287 | | | Net Tangible Assets | $424,991 | $385,179 | $311,194 |
|
1.48% Nasdaq 
Balance Sheet
