date
2019-05-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
464801675.00
intangibleAssets
0.00
otherCurrentAssets
176468.00
totalLiab
116233881.00
totalStockholderEquity
348567794.00
deferredLongTermLiab
0.00
otherCurrentLiab
291460.00
commonStock
345110790.00
capitalStock
345110790.00
retainedEarnings
3457004.00
otherLiab
213073.00
goodWill
0.00
otherAssets
140646600.00
cash
0.00
totalCurrentLiabilities
375546.00
netDebt
85720000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
85720000.00
otherStockholderEquity
-348567794.00
propertyPlantEquipment
0.00
totalCurrentAssets
6401827.00
longTermInvestments
458367417.00
netTangibleAssets
348567794.00
shortTermInvestments
-140614169.00
netReceivables
6251827.00
longTermDebt
115645260.00
inventory
0.00
accountsPayable
84086.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
345110790.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-140614169.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
317753248.00
capitalLeaseObligations
0.00
longTermDebtTotal
115645260.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
115645262.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
464801675.00
cashAndShortTermInvestments
-140614169.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
434287794.00
commonStockSharesOutstanding
48936334.00