date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
341235621.00
totalLiab
27610299.00
totalStockholderEquity
313625322.00
commonStock
156246.00
capitalStock
156246.00
retainedEarnings
15075339.00
otherAssets
341235621.00
cash
7304236.00
netDebt
12359100.00
shortTermDebt
0.00
shortLongTermDebtTotal
19663336.00
otherStockholderEquity
298393737.00
longTermInvestments
328658082.00
netReceivables
5273303.00
accountsPayable
7656176.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
19663336.00
capitalSurpluse
298393740.00
liabilitiesAndStockholdersEquity
341235621.00
cashAndShortTermInvestments
7304236.00
netInvestedCapital
333288658.00
commonStockSharesOutstanding
15624564.00