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31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 8,014.00 7,132.00 994.00 Short Term Investments 0.00 0.00 0.00 Net Receivables 52,170.00 47,476.00 53,540.00 Inventory 1,172.00 930.00 638.00 Other Current Assets 4,451.00 8,266.00 5,619.00 Total Current Assets 65,807.00 63,804.00 60,791.00 Long Term Investments Property Plant and Equipment 266,776.00 275,507.00 247,122.00 Goodwill 0.00 0.00 0.00 Intangible Assets 0.00 0.00 0.00 Accumulated Amortization 0.00 0.00 0.00 Other Assets 355.00 183.00 166.00 Deferred Long Term Asset Charges 0.00 0.00 0.00 Total Assets 332,938.00 339,494.00 308,079.00 Liabilities Current Liabilities Accounts Payable 26,635.00 34,557.00 33,916.00 Short/Current Long Term Debt 36,197.00 25,798.00 19,700.00 Other Current Liabilities 3,869.00 6,233.00 0.00 Total Current Liabilities 66,701.00 66,588.00 53,616.00 Long Term Debt 70,212.00 67,817.00 67,589.00 Other Liabilities 4,810.00 3,966.00 3,421.00 Deferred Long Term Liability Charges 48,024.00 41,565.00 33,620.00 Minority Interest 0.00 0.00 0.00 Negative Goodwill 0.00 0.00 0.00 Total Liabilities 189,747.00 179,936.00 158,246.00 Stockholders’ Equity Misc Stocks Options Warrants 0.00 0.00 0.00 Redeemable Preferred Stock 0.00 0.00 0.00 Preferred Stock 0.00 0.00 0.00 Common Stock 116.00 115.00 114.00 Retained Earnings 101,560.00 101,420.00 88,979.00 Treasury Stock -21,972.00 -4,207.00 -60.00 Capital Surplus 63,487.00 62,230.00 62,086.00 Other Stockholder Equity 0.00 0.00 0.00 Total Stockholder Equity 143,191.00 159,558.00 149,833.00 Net Tangible Assets 143,191.00 159,558.00 149,833.00 Balance Sheet Statement Period Ending 31-Dec-05 24 Company Summery Strategic Plan Maketing Plan Company Financial Infromation

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Balance Sheet Statement Period Ending 31-Dec-05 Company Financial Infromation Company Summery 31-Dec-07 Maketing Plan Strategic Plan 24

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31-Dec-07 31-Dec-06 31-Dec-05AssetsCurrent Assets

Cash And Cash Equivalents 8,014.00 7,132.00 994.00Short Term Investments 0.00 0.00 0.00Net Receivables 52,170.00 47,476.00 53,540.00Inventory 1,172.00 930.00 638.00Other Current Assets 4,451.00 8,266.00 5,619.00

Total Current Assets 65,807.00 63,804.00 60,791.00Long Term InvestmentsProperty Plant and Equipment 266,776.00 275,507.00 247,122.00Goodwill 0.00 0.00 0.00Intangible Assets 0.00 0.00 0.00Accumulated Amortization 0.00 0.00 0.00Other Assets 355.00 183.00 166.00Deferred Long Term Asset Charges

0.00 0.00 0.00

Total Assets 332,938.00 339,494.00 308,079.00LiabilitiesCurrent Liabilities

Accounts Payable 26,635.00 34,557.00 33,916.00Short/Current Long Term Debt 36,197.00 25,798.00 19,700.00Other Current Liabilities 3,869.00 6,233.00 0.00

Total Current Liabilities 66,701.00 66,588.00 53,616.00Long Term Debt 70,212.00 67,817.00 67,589.00Other Liabilities 4,810.00 3,966.00 3,421.00Deferred Long Term Liability Charges

48,024.00 41,565.00 33,620.00

Minority Interest 0.00 0.00 0.00Negative Goodwill 0.00 0.00 0.00Total Liabilities 189,747.00 179,936.00 158,246.00Stockholders’ Equity Misc Stocks Options Warrants 0.00 0.00 0.00Redeemable Preferred Stock 0.00 0.00 0.00Preferred Stock 0.00 0.00 0.00Common Stock 116.00 115.00 114.00Retained Earnings 101,560.00 101,420.00 88,979.00Treasury Stock -21,972.00 -4,207.00 -60.00Capital Surplus 63,487.00 62,230.00 62,086.00Other Stockholder Equity 0.00 0.00 0.00Total Stockholder Equity 143,191.00 159,558.00 149,833.00Net Tangible Assets 143,191.00 159,558.00 149,833.00

Balance Sheet StatementPeriod Ending 31-Dec-05

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pany Summ

eryStrategic Plan

Maketing Plan

Com

pany FinancialInfrom

ation