date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
334843000.00
intangibleAssets
138000.00
otherCurrentAssets
4301000.00
totalLiab
112017000.00
totalStockholderEquity
153328000.00
deferredLongTermLiab
3154000.00
otherCurrentLiab
32579000.00
commonStock
138000.00
retainedEarnings
53350000.00
otherLiab
10700000.00
otherAssets
5269000.00
cash
46093000.00
totalCurrentLiabilities
101275000.00
netDebt
-4864000.00
shortTermDebt
41187000.00
shortLongTermDebt
41151000.00
shortLongTermDebtTotal
41229000.00
otherStockholderEquity
227984000.00
propertyPlantEquipment
42326000.00
totalCurrentAssets
283027000.00
longTermInvestments
3608000.00
netTangibleAssets
153190000.00
shortTermInvestments
0.00
netReceivables
135428000.00
longTermDebt
42000.00
inventory
97205000.00
accountsPayable
22973000.00
accumulatedOtherComprehensiveIncome
-128144000.00
commonStockTotalEquity
138000.00
treasuryStock
-38000.00
nonCurrrentAssetsOther
2722000.00
nonCurrentAssetsTotal
51816000.00
capitalLeaseObligations
78000.00
longTermDebtTotal
42000.00
nonCurrentLiabilitiesTotal
10742000.00
capitalSurpluse
110376000.00
liabilitiesAndStockholdersEquity
265345000.00
cashAndShortTermInvestments
46093000.00
propertyPlantAndEquipmentGross
42326000.00
propertyPlantAndEquipmentNet
42326000.00
netWorkingCapital
181752000.00
netInvestedCapital
194479000.00
commonStockSharesOutstanding
13819669.00