| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,608 | 13,261 | 22,348 | | Short Term Investments |
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| | Net Receivables | 194,439 | 221,448 | 197,675 | | Inventory | 234,089 | 257,650 | 233,970 | | Other Current Assets | 12,459 | 10,748 | 7,845 | | | Total Current Assets | 447,595 | 503,107 | 461,838 | | Long Term Investments | 5,047 | 2,310 | 2,483 | | Property Plant and Equipment | 66,901 | 71,775 | 80,091 | | Goodwill | 1,100 | 41,566 | 56,289 | | Intangible Assets | 15,185 | 16,325 |
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| | Accumulated Amortization |
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| | Other Assets | 7,510 | 14,827 | 12,060 | | Deferred Long Term Asset Charges | 31,689 | 28,182 | 27,331 | | | Total Assets | 575,027 | 678,092 | 640,092 | | | Liabilities | | Current Liabilities | | Accounts Payable | 281,275 | 295,025 | 261,269 | | Short/Current Long Term Debt | 44,953 | 8,021 | 542 | | Other Current Liabilities | 16,768 | 16,987 | 16,714 | | | Total Current Liabilities | 342,996 | 320,033 | 278,525 | | Long Term Debt | 273 | 90,534 | 97,979 | | Other Liabilities | 68,213 | 79,161 | 72,889 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 411,482 | 489,728 | 449,393 | | |
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 | 40,972 | 40,972 | 40,972 | | Retained Earnings | 76,600 | 106,147 | 112,481 | | Treasury Stock | (20,667) | (23,521) | (23,724) | | Capital Surplus | 58,841 | 59,220 | 57,429 | | Other Stockholder Equity | 7,799 | 5,546 | 3,541 | | | Total Stockholder Equity | 163,545 | 188,364 | 190,699 | | | Net Tangible Assets | $147,260 | $130,473 | $134,410 |
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0.34% Nasdaq 0.00%
Balance Sheet
