| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 836 | 1,079 | 285 | | Short Term Investments |
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| | Net Receivables | 14,492 | 13,210 | 13,002 | | Inventory | 12,297 | 9,887 | 8,576 | | Other Current Assets | 1,336 | 1,155 | 913 | | | Total Current Assets | 28,961 | 25,331 | 22,776 | | Long Term Investments |
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| 579 | | Property Plant and Equipment | 136,564 | 132,151 | 129,894 | | Goodwill |
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| | Intangible Assets | 368 |
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| 736 | | Accumulated Amortization |
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| | Other Assets | 85 | 745 |
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| | Deferred Long Term Asset Charges | 151 |
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| 183 | | | Total Assets | 166,129 | 158,227 | 154,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,223 | 11,465 | 13,739 | | Short/Current Long Term Debt | 5,000 | 5,000 | 5,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 16,223 | 16,465 | 18,739 | | Long Term Debt | 46,354 | 54,037 | 59,641 | | Other Liabilities | 5,417 | 2,740 | 1,814 | | Deferred Long Term Liability Charges | 3,688 | 3,280 | 1,481 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,682 | 76,522 | 81,675 | | |
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 | 635 | 632 | 621 | | Retained Earnings | 83,014 | 68,581 | 58,135 | | Treasury Stock | (144) | (67) |
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| | Capital Surplus | 14,853 | 14,200 | 13,510 | | Other Stockholder Equity | (3,911) | (1,641) | 227 | | | Total Stockholder Equity | 94,447 | 81,705 | 72,493 | | | Net Tangible Assets | $94,079 | $81,705 | $71,757 |
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