date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
659353000.00
intangibleAssets
86253000.00
otherCurrentAssets
7282000.00
totalLiab
89214000.00
totalStockholderEquity
570139000.00
deferredLongTermLiab
16412000.00
otherCurrentLiab
54615000.00
commonStock
5000.00
capitalStock
5000.00
retainedEarnings
-374264000.00
otherLiab
16412000.00
goodWill
94414000.00
otherAssets
613000.00
cash
238846000.00
totalCurrentLiabilities
65247000.00
netDebt
-229729000.00
shortTermDebt
1562000.00
shortLongTermDebt
32600000.00
shortLongTermDebtTotal
9117000.00
otherStockholderEquity
969545000.00
propertyPlantEquipment
6798000.00
totalCurrentAssets
465075000.00
netTangibleAssets
389472000.00
shortTermInvestments
118365000.00
netReceivables
44817000.00
inventory
55765000.00
accountsPayable
9070000.00
accumulatedOtherComprehensiveIncome
-25147000.00
commonStockTotalEquity
5000.00
retainedEarningsTotalEquity
-374264000.00
nonCurrrentAssetsOther
6813000.00
nonCurrentAssetsTotal
194278000.00
capitalLeaseObligations
9117000.00
nonCurrentLiabilitiesOther
7555000.00
nonCurrentLiabilitiesTotal
23967000.00
capitalSurpluse
969545000.00
liabilitiesAndStockholdersEquity
659353000.00
cashAndShortTermInvestments
357211000.00
propertyPlantAndEquipmentGross
14334000.00
propertyPlantAndEquipmentNet
6798000.00
netWorkingCapital
399828000.00
netInvestedCapital
602739000.00
commonStockSharesOutstanding
50460039.00