date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
totalAssets
515047147.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
213034613.00
totalStockholderEquity
302012534.00
deferredLongTermLiab
0.00
otherCurrentLiab
432040.00
commonStock
237823.00
capitalStock
237823.00
retainedEarnings
6051296.00
otherLiab
0.00
goodWill
0.00
otherAssets
515047147.00
cash
3906061.00
totalCurrentLiabilities
9471300.00
netDebt
199657249.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
203563310.00
otherStockholderEquity
295723415.00
propertyPlantEquipment
0.00
totalCurrentAssets
11013140.00
longTermInvestments
504034007.00
netTangibleAssets
302012534.00
shortTermInvestments
0.00
netReceivables
7107079.00
longTermDebt
203563310.00
inventory
0.00
accountsPayable
9039260.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
237823.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-504034007.00
nonCurrentAssetsTotal
504034007.00
longTermDebtTotal
203563310.00
nonCurrentLiabilitiesTotal
203563310.00
capitalSurpluse
295723420.00
liabilitiesAndStockholdersEquity
515047147.00
cashAndShortTermInvestments
3906061.00
netInvestedCapital
505575844.00
commonStockSharesOutstanding
23975506.00