| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,486 | 7,859 | 15,314 | | Short Term Investments | 6,623 | 5,604 | 1,601 | | Net Receivables | 32,678 | 36,440 | 31,591 | | Inventory | 47,012 | 44,632 | 51,001 | | Other Current Assets | 3,678 | 3,301 | 1,716 | | | Total Current Assets | 101,477 | 97,836 | 101,222 | | Long Term Investments | 39,447 | 43,331 | 40,361 | | Property Plant and Equipment | 28,043 | 28,677 | 28,446 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 10,868 | 10,868 | 10,868 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,069 | 9,440 | 8,725 | | Deferred Long Term Asset Charges | 736 |
-
|
-
| | | Total Assets | 190,640 | 190,152 | 189,623 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,801 | 20,553 | 21,956 | | Short/Current Long Term Debt | 1,250 | 550 | 10,958 | | Other Current Liabilities | 1,772 |
-
|
-
| | | Total Current Liabilities | 16,823 | 21,103 | 32,914 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,160 | 6,043 | 6,621 | | Deferred Long Term Liability Charges |
-
| 2,248 | 1,916 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 31,983 | 29,394 | 41,450 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,353 | 11,534 | 11,714 | | Retained Earnings | 142,617 | 142,775 | 134,264 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 15,203 | 10,788 | 7,576 | | Other Stockholder Equity | (10,516) | (4,339) | (5,382) | | | Total Stockholder Equity | 158,657 | 160,758 | 148,172 | | | Net Tangible Assets | $147,789 | $149,890 | $137,305 |
|