date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
totalAssets
723859000.00
otherCurrentAssets
4521000.00
totalLiab
217417000.00
totalStockholderEquity
506442000.00
deferredLongTermLiab
7433000.00
otherCurrentLiab
21753000.00
commonStock
426000.00
capitalStock
37469000.00
retainedEarnings
15135000.00
otherLiab
1007000.00
otherAssets
24182000.00
cash
50569000.00
cashAndEquivalents
50569000.00
totalCurrentLiabilities
52929000.00
currentDeferredRevenue
1220000.00
netDebt
134054000.00
shortTermDebt
21142000.00
shortLongTermDebt
12927000.00
shortLongTermDebtTotal
184623000.00
otherStockholderEquity
452370000.00
propertyPlantEquipment
541939000.00
totalCurrentAssets
157738000.00
longTermInvestments
11219000.00
netTangibleAssets
469399000.00
netReceivables
79843000.00
longTermDebt
115869000.00
inventory
15718000.00
accountsPayable
8814000.00
accumulatedOtherComprehensiveIncome
1468000.00
nonCurrrentAssetsOther
7433000.00
nonCurrentAssetsTotal
566121000.00
capitalLeaseObligations
55827000.00
longTermDebtTotal
159512000.00
nonCurrentLiabilitiesOther
1007000.00
nonCurrentLiabilitiesTotal
164488000.00
capitalSurpluse
468006000.00
liabilitiesAndStockholdersEquity
723859000.00
cashAndShortTermInvestments
50569000.00
propertyPlantAndEquipmentGross
547469000.00
propertyPlantAndEquipmentNet
547469000.00
netWorkingCapital
104809000.00
netInvestedCapital
598195000.00
commonStockSharesOutstanding
41493367.00