| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,129,590 | 1,670,015 | 1,516,478 | | Short Term Investments | 16,724 |
-
|
-
| | Net Receivables | 5,250,393 | 6,292,205 | 3,939,458 | | Inventory | 13,973,909 | 15,907,987 | 11,978,495 | | Other Current Assets | 3,733,808 | 1,509,197 | 1,214,439 | | | Total Current Assets | 24,104,424 | 25,379,404 | 18,648,869 | | Long Term Investments | 4,233,615 | 4,494,412 | 1,877,489 | | Property Plant and Equipment | 77,039,652 | 64,512,405 | 53,689,647 | | Goodwill | 2,088,568 | 2,123,679 | 1,841,978 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,294,735 | 2,515,511 | 1,321,101 | | Deferred Long Term Asset Charges | 1,879,227 | 1,431,187 | 980,089 | | | Total Assets | 112,640,221 | 100,456,598 | 78,359,173 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,827,122 | 28,086,443 | 19,491,784 | | Short/Current Long Term Debt | 14,447,456 | 8,293,727 | 7,533,032 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 40,274,578 | 36,380,171 | 27,024,816 | | Long Term Debt | 18,652,025 | 16,495,049 | 13,982,133 | | Other Liabilities | 1,700,106 | 1,187,560 | 101,919 | | Deferred Long Term Liability Charges | 767,975 | 772,696 | 828,172 | | Minority Interest | 3,029,795 |
-
| 2,813,221 | | Negative Goodwill |
-
|
-
| (17,563) | | | Total Liabilities | 64,424,479 | 54,835,476 | 44,732,698 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,719,183 | 11,886,844 | 11,115,196 | | Retained Earnings | 16,030,789 | 15,169,841 | 9,481,159 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,651,162 | 2,477,671 | 2,316,830 | | Other Stockholder Equity | 16,814,607 | 16,086,766 | 10,713,289 | | | Total Stockholder Equity | 48,215,742 | 45,621,122 | 33,626,475 | | | Net Tangible Assets | $46,127,174 | $43,497,443 | $31,784,498 |
|