| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 248,500 | 886,100 | 171,400 | | Short Term Investments |
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|
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| | Net Receivables | 222,000 | 302,400 | 239,900 | | Inventory | 1,231,900 | 1,153,400 | 900,000 | | Other Current Assets | 188,300 | 88,700 | 97,800 | | | Total Current Assets | 1,890,700 | 2,430,600 | 1,409,100 | | Long Term Investments |
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| | Property Plant and Equipment | 736,100 | 292,200 | 214,100 | | Goodwill | 6,800 | 6,800 | 6,800 | | Intangible Assets |
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| 200 | 600 | | Accumulated Amortization |
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| | Other Assets | 148,400 | 177,900 | 74,600 | | Deferred Long Term Asset Charges | 273,300 | 180,100 | 156,200 | | | Total Assets | 3,055,300 | 3,087,800 | 1,861,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 294,200 | 277,100 | 238,800 | | Short/Current Long Term Debt | 95,700 |
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| | Other Current Liabilities | 326,500 | 438,700 | 186,300 | | | Total Current Liabilities | 716,400 | 715,800 | 425,100 | | Long Term Debt | 575,000 | 725,000 | 150,000 | | Other Liabilities | 601,500 | 337,500 | 300,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,892,900 | 1,778,300 | 875,400 | | |
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 | 12,300 | 12,300 | 10,000 | | Retained Earnings | 263,900 | 215,200 | 137,500 | | Treasury Stock | (84,100) | (92,900) | (95,500) | | Capital Surplus | 1,184,200 | 1,186,200 | 970,600 | | Other Stockholder Equity | (213,900) | (11,300) | (36,600) | | | Total Stockholder Equity | 1,162,400 | 1,309,500 | 986,000 | | | Net Tangible Assets | $1,155,600 | $1,302,500 | $978,600 |
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1.48% Nasdaq 
Balance Sheet
