| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,658 | 58,325 | 33,412 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 138,573 | 123,553 | 103,116 | | Inventory | 147,306 | 128,048 | 154,604 | | Other Current Assets | 21,662 | 17,839 | 18,801 | | | Total Current Assets | 369,199 | 327,765 | 309,933 | | Long Term Investments | 9,475 | 37,235 | 65,881 | | Property Plant and Equipment | 248,442 | 196,078 | 184,616 | | Goodwill | 11,702 | 11,702 | 11,702 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,448 | 12,818 | 5,460 | | Deferred Long Term Asset Charges | 10,516 | 4,897 | 7,534 | | | Total Assets | 654,782 | 590,495 | 585,126 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,262 | 51,479 | 25,884 | | Short/Current Long Term Debt | 25,000 |
-
| 98 | | Other Current Liabilities | 32,373 | 36,301 | 36,942 | | | Total Current Liabilities | 136,635 | 87,780 | 62,924 | | Long Term Debt | 200,000 | 200,000 | 291,266 | | Other Liabilities | 38,959 | 16,149 | 15,835 | | Deferred Long Term Liability Charges |
-
| 14,044 | 27,924 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 375,594 | 317,973 | 397,949 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 30 | 30 | 30 | | Retained Earnings | 41,726 | 29,012 | 42,928 | | Treasury Stock | (22,332) | (29,384) | (96,264) | | Capital Surplus | 300,024 | 303,908 | 258,071 | | Other Stockholder Equity | (40,260) | (31,044) | (17,588) | | | Total Stockholder Equity | 279,188 | 272,522 | 187,177 | | | Net Tangible Assets | $267,486 | $260,820 | $175,475 |
|
1.48% Nasdaq 
Balance Sheet
