date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
629525000.00
otherCurrentAssets
22183000.00
totalLiab
377943000.00
totalStockholderEquity
251582000.00
otherCurrentLiab
-9019000.00
commonStock
97000.00
capitalStock
97000.00
retainedEarnings
-479873000.00
otherLiab
1261000.00
otherAssets
40998000.00
cash
16871000.00
totalCurrentLiabilities
9019000.00
netDebt
346931000.00
shortTermDebt
95908000.00
shortLongTermDebtTotal
363802000.00
otherStockholderEquity
731358000.00
totalCurrentAssets
16871000.00
longTermInvestments
571656000.00
netTangibleAssets
251582000.00
shortTermInvestments
489242000.00
netReceivables
16007000.00
longTermDebt
267894000.00
accountsPayable
9019000.00
commonStockTotalEquity
97000.00
retainedEarningsTotalEquity
-479873000.00
nonCurrrentAssetsOther
-571656000.00
nonCurrentAssetsTotal
571656000.00
longTermDebtTotal
267894000.00
nonCurrentLiabilitiesOther
3861000.00
nonCurrentLiabilitiesTotal
9019000.00
capitalSurpluse
731358000.00
liabilitiesAndStockholdersEquity
629525000.00
cashAndShortTermInvestments
16871000.00
netInvestedCapital
615384000.00
commonStockSharesOutstanding
9602712.00