date
2017-10-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
438368008.00
intangibleAssets
0.00
otherCurrentAssets
275050.00
totalLiab
176170345.00
totalStockholderEquity
262197663.00
deferredLongTermLiab
0.00
otherCurrentLiab
2750364.00
commonStock
238727657.00
retainedEarnings
1257009.00
otherLiab
0.00
goodWill
0.00
otherAssets
297454.00
cash
275050.00
totalCurrentLiabilities
9227460.00
netDebt
2300458.00
shortTermDebt
2300460.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
2300458.00
otherStockholderEquity
22212997.00
propertyPlantEquipment
0.00
totalCurrentAssets
7945091.00
longTermInvestments
430125463.00
netTangibleAssets
262197663.00
shortTermInvestments
0.00
netReceivables
7945091.00
longTermDebt
41042890.00
inventory
0.00
accountsPayable
6477096.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
238727657.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-430125463.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
430125463.00
capitalLeaseObligations
0.00
longTermDebtTotal
41042890.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
41042890.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
238727660.00
liabilitiesAndStockholdersEquity
438368008.00
cashAndShortTermInvestments
275050.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
264498121.00
commonStockSharesOutstanding
17223385.00