date
2022-04-30
filing_date
2022-06-29
currency_symbol
USD
totalAssets
1071553000.00
intangibleAssets
129624000.00
otherCurrentAssets
64001000.00
totalLiab
843179000.00
totalStockholderEquity
228374000.00
deferredLongTermLiab
1430000.00
otherCurrentLiab
95387000.00
commonStock
542000.00
capitalStock
542000.00
retainedEarnings
-491494000.00
otherLiab
22565000.00
goodWill
4700000.00
otherAssets
23971000.00
cash
10388000.00
totalCurrentLiabilities
415320000.00
netDebt
532049000.00
shortTermDebt
137143000.00
shortLongTermDebt
40000000.00
shortLongTermDebtTotal
542437000.00
otherStockholderEquity
719326000.00
propertyPlantEquipment
94072000.00
totalCurrentAssets
532602000.00
netTangibleAssets
94050000.00
netReceivables
137039000.00
longTermDebt
185700000.00
inventory
323466000.00
accountsPayable
182790000.00
commonStockTotalEquity
542000.00
retainedEarningsTotalEquity
-491494000.00
treasuryStock
-21512000.00
nonCurrrentAssetsOther
23971000.00
nonCurrentAssetsTotal
538951000.00
capitalLeaseObligations
316737000.00
longTermDebtTotal
185700000.00
nonCurrentLiabilitiesOther
240729000.00
nonCurrentLiabilitiesTotal
427859000.00
capitalSurpluse
740838000.00
liabilitiesAndStockholdersEquity
1071553000.00
cashAndShortTermInvestments
10388000.00
propertyPlantAndEquipmentGross
380656000.00
propertyPlantAndEquipmentNet
380656000.00
netWorkingCapital
117282000.00
netInvestedCapital
454074000.00
commonStockSharesOutstanding
51797000.00