| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,320 | 5,405 | 2,787 | | Short Term Investments |
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| | Net Receivables | 197,929 | 169,830 | 114,767 | | Inventory | 181,365 | 170,102 | 105,516 | | Other Current Assets | 24,879 | 20,841 | 14,164 | | | Total Current Assets | 410,493 | 366,178 | 237,235 | | Long Term Investments | 13,718 | 15,199 | 10,774 | | Property Plant and Equipment | 384,292 | 388,940 | 222,610 | | Goodwill | 2,675 | 3,071 | 2,001 | | Intangible Assets | 10,213 | 10,160 | 6,100 | | Accumulated Amortization |
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| 1,371 | 636 | | Other Assets | 4,223 | 7,252 | 3,385 | | Deferred Long Term Asset Charges | 987 | 1,199 |
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| | | Total Assets | 826,601 | 790,628 | 481,468 | | | Liabilities | | Current Liabilities | | Accounts Payable | 140,434 | 128,535 | 66,625 | | Short/Current Long Term Debt | 115,824 | 52,779 | 50,191 | | Other Current Liabilities | 17,916 | 7,070 | 5,699 | | | Total Current Liabilities | 274,173 | 188,384 | 122,515 | | Long Term Debt | 114,710 | 78,491 | 86,424 | | Other Liabilities | 2,617 | 66,945 | 6,074 | | Deferred Long Term Liability Charges | 26,361 | 25,778 | 15,165 | | Minority Interest | 0 | 32 | 16 | | Negative Goodwill |
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| | | Total Liabilities | 417,861 | 359,630 | 230,194 | | |
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 | 85,458 | 98,092 |
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| | Retained Earnings | 56,243 | 68,117 | 179,880 | | Treasury Stock |
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| | Capital Surplus | 9,972 | 11,446 | 71,394 | | Other Stockholder Equity | 257,067 | 253,342 |
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| | | Total Stockholder Equity | 408,740 | 430,998 | 251,274 | | | Net Tangible Assets | $395,852 | $417,767 | $243,173 |
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1.48% Nasdaq 0.00%
Balance Sheet
