date
2017-12-31
currency_symbol
USD
totalAssets
235635000.00
otherCurrentAssets
1279000.00
totalLiab
39050000.00
totalStockholderEquity
196585000.00
deferredLongTermLiab
7972000.00
otherCurrentLiab
1251000.00
commonStock
253491000.00
retainedEarnings
-76031000.00
otherLiab
14254000.00
cash
31474000.00
totalCurrentLiabilities
24796000.00
shortTermDebt
1725000.00
shortLongTermDebt
1725000.00
otherStockholderEquity
19125000.00
propertyPlantEquipment
149124000.00
totalCurrentAssets
86511000.00
netTangibleAssets
196585000.00
shortTermInvestments
20082000.00
netReceivables
1019000.00
inventory
21984000.00
accountsPayable
17699000.00
nonCurrrentAssetsOther
149124000.00
nonCurrentAssetsTotal
149124000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesOther
206000.00
nonCurrentLiabilitiesTotal
14254000.00
cashAndShortTermInvestments
51556000.00
commonStockSharesOutstanding
40000000.00