| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,768 | 76,169 | 958 | | Short Term Investments | 12,601 |
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|
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| | Net Receivables | 35,371 | 51,937 | 71,786 | | Inventory | 47,209 | 69,918 | 57,588 | | Other Current Assets | 3,241 | 12,047 | 7,262 | | | Total Current Assets | 221,190 | 210,071 | 137,594 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 136,141 | 98,932 | 63,794 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 148 | 231 | 147 | | Deferred Long Term Asset Charges | 999 | 5,570 | 4,171 | | | Total Assets | 358,478 | 314,804 | 205,706 | | | Liabilities | | Current Liabilities | | Accounts Payable | 56,230 | 48,293 | 47,491 | | Short/Current Long Term Debt | 4,048 | 60 | 21,456 | | Other Current Liabilities |
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| 11,700 | 9,784 | | | Total Current Liabilities | 60,278 | 60,053 | 78,731 | | Long Term Debt | 2,105 | 121 | 58,225 | | Other Liabilities | 8,210 | 12,576 | 17,909 | | Deferred Long Term Liability Charges | 1,326 |
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| 847 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 71,919 | 72,750 | 155,712 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 352 | 348 | 220 | | Retained Earnings | 156,466 | 117,024 | 26,341 | | Treasury Stock |
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| | Capital Surplus | 129,741 | 124,682 | 23,433 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 286,559 | 242,054 | 49,994 | | | Net Tangible Assets | $286,559 | $242,054 | $49,994 |
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1.23% Nasdaq 0.00%
Balance Sheet
