date
2020-06-30
filing_date
2020-08-12
currency_symbol
USD
totalAssets
150389000.00
intangibleAssets
10231000.00
otherCurrentAssets
6457000.00
totalLiab
121255000.00
totalStockholderEquity
30075000.00
otherCurrentLiab
9844000.00
commonStock
93000.00
retainedEarnings
21878000.00
otherLiab
1300000.00
goodWill
651000.00
otherAssets
5731000.00
cash
19919000.00
totalCurrentLiabilities
32320000.00
currentDeferredRevenue
152000.00
netDebt
82638000.00
shortTermDebt
14922000.00
shortLongTermDebt
8854000.00
shortLongTermDebtTotal
102557000.00
otherStockholderEquity
36150000.00
propertyPlantEquipment
100185000.00
totalCurrentAssets
33591000.00
netTangibleAssets
19193000.00
netReceivables
4619000.00
longTermDebt
20037000.00
inventory
2596000.00
accountsPayable
6259000.00
noncontrollingInterestInConsolidatedEntity
-941000.00
accumulatedOtherComprehensiveIncome
-28046000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
21878000.00
nonCurrrentAssetsOther
1670000.00
nonCurrentAssetsTotal
116798000.00
capitalLeaseObligations
73666000.00
longTermDebtTotal
20037000.00
nonCurrentLiabilitiesOther
121000.00
nonCurrentLiabilitiesTotal
88935000.00
capitalSurpluse
8104000.00
liabilitiesAndStockholdersEquity
151330000.00
cashAndShortTermInvestments
19919000.00
propertyPlantAndEquipmentGross
100185000.00
propertyPlantAndEquipmentNet
100185000.00
netWorkingCapital
1271000.00
netInvestedCapital
58966000.00
commonStockSharesOutstanding
9138000.00