date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
286491767.00
totalLiab
44317896.00
totalStockholderEquity
242173871.00
otherCurrentLiab
-3645134.00
commonStock
131266154.00
capitalStock
131266154.00
retainedEarnings
110907717.00
otherAssets
67267.00
cash
11786.00
totalCurrentLiabilities
3645134.00
netDebt
-11786.00
shortTermDebt
0.00
totalCurrentAssets
5121122.00
longTermInvestments
281303378.00
netReceivables
5109336.00
longTermDebt
40000000.00
accountsPayable
3645134.00
commonStockTotalEquity
131266154.00
nonCurrrentAssetsOther
-281303378.00
nonCurrentAssetsTotal
281303378.00
longTermDebtTotal
40000000.00
nonCurrentLiabilitiesTotal
3645134.00
liabilitiesAndStockholdersEquity
286491767.00
cashAndShortTermInvestments
11786.00
commonStockSharesOutstanding
15636264.00