| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321,196 | 300,889 | 79,162 | | Short Term Investments |
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| | Net Receivables | 276,634 | 161,017 | 82,489 | | Inventory | 311,383 | 163,246 | 86,562 | | Other Current Assets | 10,163 | 890 | 506 | | | Total Current Assets | 919,376 | 626,042 | 248,719 | | Long Term Investments | 1,077 |
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| | Property Plant and Equipment | 313,936 | 185,136 | 153,143 | | Goodwill |
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| | Intangible Assets | 32,241 | 9,740 | 9,096 | | Accumulated Amortization |
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| | Other Assets | 41,740 | 4,791 | 2,211 | | Deferred Long Term Asset Charges | 2,241 | 1,512 | 165 | | | Total Assets | 1,310,611 | 827,221 | 413,334 | | | Liabilities | | Current Liabilities | | Accounts Payable | 449,145 | 210,248 | 153,504 | | Short/Current Long Term Debt | 337,438 | 208,356 | 104,967 | | Other Current Liabilities | 9,552 | 4,428 | 1,388 | | | Total Current Liabilities | 796,135 | 423,032 | 259,859 | | Long Term Debt |
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| 54,760 | 53,300 | | Other Liabilities | 2,020 | 1,803 |
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| | Deferred Long Term Liability Charges | 10,461 | 2,500 | 1,212 | | Minority Interest | 19,389 | 4,002 | 2,813 | | Negative Goodwill |
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| | | Total Liabilities | 828,005 | 486,097 | 317,184 | | |
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 | 21 | 20 | 15 | | Retained Earnings | 166,070 | 78,728 | 49,283 | | Treasury Stock |
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| | Capital Surplus | 256,502 | 228,564 | 35,035 | | Other Stockholder Equity | 60,013 | 33,812 | 11,817 | | | Total Stockholder Equity | 482,606 | 341,124 | 96,150 | | | Net Tangible Assets | $450,365 | $331,384 | $87,054 |
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1.52% Nasdaq 0.00%
Balance Sheet
