date
2022-12-31
filing_date
2023-03-09
currency_symbol
USD
totalAssets
619486000.00
otherCurrentAssets
27983000.00
totalLiab
387363000.00
totalStockholderEquity
232123000.00
otherCurrentLiab
-4998000.00
commonStock
96000.00
capitalStock
96000.00
retainedEarnings
-504757000.00
otherLiab
900000.00
otherAssets
-452061000.00
cash
5148000.00
totalCurrentLiabilities
4614000.00
netDebt
368160000.00
shortTermDebt
90893000.00
shortLongTermDebtTotal
373308000.00
otherStockholderEquity
736784000.00
totalCurrentAssets
495069000.00
longTermInvestments
576478000.00
netTangibleAssets
232123000.00
shortTermInvestments
483698000.00
netReceivables
7153000.00
longTermDebt
282415000.00
accountsPayable
9612000.00
commonStockTotalEquity
96000.00
retainedEarningsTotalEquity
-504757000.00
nonCurrrentAssetsOther
-576478000.00
nonCurrentAssetsTotal
576478000.00
longTermDebtTotal
282415000.00
nonCurrentLiabilitiesOther
4819000.00
nonCurrentLiabilitiesTotal
382749000.00
capitalSurpluse
736784000.00
liabilitiesAndStockholdersEquity
619486000.00
cashAndShortTermInvestments
488846000.00
netInvestedCapital
605431000.00
commonStockSharesOutstanding
9634468.00