| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 249,198 | 51,120 | 37,458 | | Short Term Investments | 101,972 | 94,554 | 101,562 | | Net Receivables | 1,677,103 | 1,756,954 | 1,606,193 | | Inventory | 666,709 | 531,610 | 506,190 | | Other Current Assets | 320,547 | 372,955 | 382,783 | | | Total Current Assets | 3,015,529 | 2,807,193 | 2,634,186 | | Long Term Investments | 1,557,769 | 1,755,959 | 1,717,093 | | Property Plant and Equipment | 17,688,720 | 16,675,689 | 15,548,658 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,696,477 | 1,945,886 | 2,058,409 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,958,495 | 23,184,727 | 21,958,346 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,618,336 | 1,419,470 | 1,445,339 | | Short/Current Long Term Debt | 1,089,561 | 1,784,906 | 1,046,655 | | Other Current Liabilities | 338,348 | 436,748 | 373,287 | | | Total Current Liabilities | 3,046,245 | 3,641,124 | 2,865,281 | | Long Term Debt | 8,072,490 | 6,726,579 | 6,932,715 | | Other Liabilities | 3,872,763 | 3,744,602 | 3,858,795 | | Deferred Long Term Liability Charges | 2,898,276 | 2,666,440 | 2,378,193 | | Minority Interest |
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| 1,560 | | Negative Goodwill |
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| | | Total Liabilities | 17,889,774 | 16,778,745 | 16,036,544 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 104,980 | 104,980 | 104,980 | | Common Stock | 1,134,480 | 1,071,957 | 1,018,242 | | Retained Earnings | 1,187,911 | 963,916 | 771,249 | | Treasury Stock |
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| | Capital Surplus | 4,695,019 | 4,286,917 | 4,043,657 | | Other Stockholder Equity | (53,669) | (21,788) | (16,326) | | | Total Stockholder Equity | 7,068,721 | 6,405,982 | 5,921,802 | | | Net Tangible Assets | $7,068,721 | $6,405,982 | $5,921,802 |
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1.48% Nasdaq 
Balance Sheet
