date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
170430356.00
otherCurrentAssets
1053000.00
totalLiab
29380858.00
totalStockholderEquity
141049498.00
otherCurrentLiab
751761.00
commonStock
6542.00
retainedEarnings
-1078833.00
otherAssets
1053360.00
cash
30142.00
totalCurrentLiabilities
3289732.00
netDebt
25719858.00
shortTermDebt
25750000.00
shortLongTermDebtTotal
25750000.00
otherStockholderEquity
142121789.00
totalCurrentAssets
2465450.00
longTermInvestments
166911546.00
netTangibleAssets
141049498.00
shortTermInvestments
3229000.00
netReceivables
2435308.00
longTermDebt
25750000.00
accountsPayable
2537971.00
commonStockTotalEquity
6542.00
nonCurrrentAssetsOther
-166911546.00
nonCurrentAssetsTotal
166911546.00
nonCurrentLiabilitiesTotal
3289732.00
capitalSurpluse
144858950.00
liabilitiesAndStockholdersEquity
170430356.00
cashAndShortTermInvestments
30142.00
netInvestedCapital
166799498.00
commonStockSharesOutstanding
6537902.00