date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
339425000.00
intangibleAssets
9068000.00
otherCurrentAssets
5266000.00
totalLiab
201814000.00
totalStockholderEquity
130237000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29818000.00
commonStock
48000.00
retainedEarnings
20524000.00
otherLiab
3290000.00
goodWill
121051000.00
otherAssets
30580000.00
cash
28059000.00
cashAndEquivalents
28059000.00
totalCurrentLiabilities
74898000.00
netDebt
116358000.00
shortTermDebt
20791000.00
shortLongTermDebt
20791000.00
shortLongTermDebtTotal
144417000.00
otherStockholderEquity
111663000.00
propertyPlantEquipment
64245000.00
totalCurrentAssets
114481000.00
netTangibleAssets
118000.00
shortTermInvestments
0.00
netReceivables
57011000.00
longTermDebt
123626000.00
inventory
19937000.00
accountsPayable
24289000.00
totalPermanentEquity
137611000.00
noncontrollingInterestInConsolidatedEntity
7374000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1998000.00
additionalPaidInCapital
120953000.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20524000.00
treasuryStock
-9290000.00
nonCurrrentAssetsOther
2551000.00
nonCurrentAssetsTotal
224944000.00
longTermDebtTotal
123626000.00
nonCurrentLiabilitiesOther
3290000.00
nonCurrentLiabilitiesTotal
126916000.00
capitalSurpluse
120953000.00
liabilitiesAndStockholdersEquity
339425000.00
cashAndShortTermInvestments
28059000.00
propertyPlantAndEquipmentGross
64245000.00
propertyPlantAndEquipmentNet
64245000.00
netWorkingCapital
39583000.00
netInvestedCapital
274654000.00
commonStockSharesOutstanding
45669000.00