| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102,042 | 40,588 | 70,655 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 94,126 | 104,547 | 84,322 | | Inventory | 182,232 | 166,082 | 81,031 | | Other Current Assets | 18,023 | 11,028 | 8,944 | | | Total Current Assets | 396,423 | 322,245 | 244,952 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 73,548 | 52,332 | 29,923 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,470 | 6,470 | 7,875 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,427 | 1,393 | 1,438 | | Deferred Long Term Asset Charges | 8,687 | 8,173 | 5,180 | | | Total Assets | 487,555 | 390,613 | 289,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 98,340 | 91,123 | 68,121 | | Short/Current Long Term Debt | 32,433 | 4,576 | 3,442 | | Other Current Liabilities | 2,337 |
-
|
-
| | | Total Current Liabilities | 133,110 | 95,699 | 71,563 | | Long Term Debt | 13,158 | 9,756 | 2,815 | | Other Liabilities | 10,190 | 4,673 | 602 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 156,458 | 110,128 | 74,980 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 16 | 16 | | Retained Earnings | 156,011 | 117,782 | 66,376 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 174,725 | 162,362 | 148,562 | | Other Stockholder Equity | 345 | 325 | (566) | | | Total Stockholder Equity | 331,097 | 280,485 | 214,388 | | | Net Tangible Assets | $325,627 | $274,015 | $206,513 |
|
0.49% Nasdaq 
Balance Sheet
