date
2017-11-30
filing_date
2017-11-30
currency_symbol
USD
totalAssets
160653501.00
totalLiab
57529435.00
totalStockholderEquity
103124066.00
otherCurrentLiab
-1153812.00
commonStock
94428214.00
retainedEarnings
431839.00
otherAssets
1908.00
cash
600429.00
totalCurrentLiabilities
1153812.00
netDebt
-600429.00
shortTermDebt
56220335.00
shortLongTermDebt
56220335.00
otherStockholderEquity
8264013.00
totalCurrentAssets
3467468.00
longTermInvestments
157184125.00
netTangibleAssets
103124066.00
netReceivables
2867039.00
longTermDebt
56220335.00
accountsPayable
1153812.00
commonStockTotalEquity
94428214.00
nonCurrrentAssetsOther
-157184125.00
nonCurrentAssetsTotal
157184125.00
liabilitiesAndStockholdersEquity
160653501.00
cashAndShortTermInvestments
600429.00
commonStockSharesOutstanding
11848808.00