| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,588 | 29,446 | 19,204 | | Short Term Investments | 14,609 | 51,028 | 72,542 | | Net Receivables | 51,228 | 50,525 | 55,624 | | Inventory | 31,597 | 27,197 | 33,660 | | Other Current Assets | 7,714 | 10,659 | 7,013 | | | Total Current Assets | 194,736 | 168,855 | 188,043 | | Long Term Investments | 20,615 | 32,509 | 17,139 | | Property Plant and Equipment | 28,209 | 28,653 | 23,375 | | Goodwill | 23,574 | 15,922 | 6,465 | | Intangible Assets | 8,187 | 10,148 | 7,144 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,260 | 3,202 | 2,432 | | Deferred Long Term Asset Charges | 7,112 | 7,232 | 6,794 | | | Total Assets | 284,693 | 266,521 | 251,392 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,650 | 47,717 | 36,332 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 72,650 | 47,717 | 36,332 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,028 |
-
|
-
| | Deferred Long Term Liability Charges | 4,773 | 3,470 | 3,136 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 78,451 | 51,187 | 39,468 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 2 | | Retained Earnings | 196,861 | 169,263 | 132,920 | | Treasury Stock | (127,984) | (83,784) | (33,690) | | Capital Surplus | 137,362 | 129,913 | 112,692 | | Other Stockholder Equity |
-
| (61) |
-
| | | Total Stockholder Equity | 206,242 | 215,334 | 211,924 | | | Net Tangible Assets | $174,481 | $189,264 | $198,315 |
|