date
2017-08-31
currency_symbol
USD
totalAssets
228887808.00
intangibleAssets
0.00
otherCurrentAssets
170800.00
totalLiab
91623936.00
totalStockholderEquity
137263872.00
deferredLongTermLiab
0.00
otherCurrentLiab
624733.00
commonStock
124019631.00
retainedEarnings
13244241.00
otherLiab
0.00
goodWill
0.00
otherAssets
123947376.00
cash
0.00
totalCurrentLiabilities
49423936.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
4394282.00
longTermInvestments
224493526.00
netTangibleAssets
137263872.00
shortTermInvestments
0.00
netReceivables
4212233.00
longTermDebt
42200000.00
inventory
0.00
accountsPayable
3504461.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
137320015.00
commonStockSharesOutstanding
8749418.00