| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,437,000 | 33,981,000 | 32,848,000 | | Short Term Investments | 570,000 | 519,000 |
-
| | Net Receivables | 24,702,000 | 36,450,000 | 28,942,000 | | Inventory | 11,646,000 | 11,089,000 | 10,714,000 | | Other Current Assets | 3,911,000 | 3,924,000 | 3,273,000 | | | Total Current Assets | 72,266,000 | 85,963,000 | 75,777,000 | | Long Term Investments | 28,556,000 | 28,194,000 | 23,237,000 | | Property Plant and Equipment | 121,346,000 | 120,869,000 | 113,687,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 7,056,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,884,000 |
-
| 6,314,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 228,052,000 | 242,082,000 | 219,015,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,700,000 | 55,929,000 | 47,115,000 | | Short/Current Long Term Debt | 2,400,000 | 2,383,000 | 1,702,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 49,100,000 | 58,312,000 | 48,817,000 | | Long Term Debt | 7,025,000 | 21,549,000 | 6,645,000 | | Other Liabilities | 34,678,000 | 13,278,000 | 21,047,000 | | Deferred Long Term Liability Charges | 19,726,000 | 22,899,000 | 24,858,000 | | Minority Interest | 4,558,000 | 4,282,000 | 3,804,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 115,087,000 | 120,320,000 | 105,171,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,314,000 | 4,933,000 | 4,786,000 | | Retained Earnings | 265,680,000 | 228,518,000 | 195,207,000 | | Treasury Stock | (148,098,000) | (113,678,000) | (83,387,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (9,931,000) | 1,989,000 | (2,762,000) | | | Total Stockholder Equity | 112,965,000 | 121,762,000 | 113,844,000 | | | Net Tangible Assets | $112,965,000 | $114,706,000 | $113,844,000 |
|
1.48% Nasdaq 
Balance Sheet
