date
2018-10-31
filing_date
2018-10-31
currency_symbol
USD
totalAssets
521857919.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
37484343.00
totalStockholderEquity
484373576.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2439972.00
commonStock
381507947.00
capitalStock
480857947.00
retainedEarnings
3515629.00
otherLiab
166244.00
goodWill
0.00
otherAssets
8721.00
cash
465091.00
totalCurrentLiabilities
2439972.00
netDebt
-465091.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
34000000.00
otherStockholderEquity
99350000.00
propertyPlantEquipment
0.00
totalCurrentAssets
8250212.00
longTermInvestments
513598986.00
netTangibleAssets
385023576.00
shortTermInvestments
0.00
netReceivables
7785121.00
longTermDebt
33982801.00
inventory
0.00
accountsPayable
2439972.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
381507947.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-513598986.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
513598986.00
capitalLeaseObligations
0.00
longTermDebtTotal
33982800.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2439972.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
521857919.00
cashAndShortTermInvestments
465091.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
50407625.00