date
2019-12-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
298911000.00
intangibleAssets
128000.00
otherCurrentAssets
1521000.00
totalLiab
70476000.00
totalStockholderEquity
153854000.00
otherCurrentLiab
30994000.00
commonStock
138000.00
capitalStock
138000.00
retainedEarnings
53384000.00
otherLiab
14573000.00
otherAssets
7554000.00
cash
53673000.00
totalCurrentLiabilities
53649000.00
currentDeferredRevenue
216000.00
netDebt
-39489000.00
shortTermDebt
11930000.00
shortLongTermDebt
11356000.00
shortLongTermDebtTotal
14184000.00
otherStockholderEquity
100332000.00
propertyPlantEquipment
45482000.00
totalCurrentAssets
239504000.00
longTermInvestments
4997000.00
netTangibleAssets
153726000.00
netReceivables
97197000.00
inventory
85187000.00
accountsPayable
10509000.00
accumulatedOtherComprehensiveIncome
-141012000.00
commonStockTotalEquity
138000.00
treasuryStock
-38000.00
nonCurrrentAssetsOther
4861000.00
nonCurrentAssetsTotal
59407000.00
capitalLeaseObligations
2828000.00
longTermDebtTotal
2254000.00
nonCurrentLiabilitiesTotal
16827000.00
capitalSurpluse
110416000.00
liabilitiesAndStockholdersEquity
298911000.00
cashAndShortTermInvestments
53673000.00
propertyPlantAndEquipmentGross
45482000.00
propertyPlantAndEquipmentNet
45482000.00
netWorkingCapital
185855000.00
netInvestedCapital
165210000.00
commonStockSharesOutstanding
13819669.00