| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,112 | 19,483 | 16,018 | | Short Term Investments |
-
|
-
| 7,635 | | Net Receivables | 11,337 | 10,330 | 9,309 | | Inventory | 1,375 | 1,416 | 16,777 | | Other Current Assets | 2,574 | 3,352 | 3,907 | | | Total Current Assets | 37,398 | 34,581 | 53,646 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 298,496 | 260,574 | 249,860 | | Goodwill | 28,042 | 28,042 | 28,042 | | Intangible Assets | 10,376 | 11,582 | 12,097 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,460 | 9,730 | 7,793 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 380,772 | 344,509 | 351,438 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,383 | 21,475 | 25,908 | | Short/Current Long Term Debt | 3,008 | 5,547 | 2,267 | | Other Current Liabilities |
-
|
-
| 4,112 | | | Total Current Liabilities | 27,391 | 27,022 | 32,287 | | Long Term Debt | 147,148 | 108,498 | 113,830 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 24,842 | 26,463 | 21,276 | | Minority Interest | 19 | 31 | 254 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 199,400 | 162,014 | 167,647 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 180 | 183 | 191 | | Retained Earnings | 40,055 | 41,759 | 35,709 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 141,137 | 140,553 | 147,891 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 181,372 | 182,495 | 183,791 | | | Net Tangible Assets | $142,954 | $142,871 | $143,652 |
|
0.83% Nasdaq 0.00%
Balance Sheet
