date
2017-11-30
filing_date
2018-01-18
currency_symbol
USD
totalAssets
293748000.00
intangibleAssets
5451000.00
otherCurrentAssets
8192000.00
totalLiab
102288000.00
totalStockholderEquity
191460000.00
deferredLongTermLiab
0.00
otherCurrentLiab
31084000.00
commonStock
53690000.00
retainedEarnings
139378000.00
otherLiab
18603000.00
goodWill
11900000.00
otherAssets
13771000.00
cash
53949000.00
totalCurrentLiabilities
83356000.00
currentDeferredRevenue
27107000.00
netDebt
-50215000.00
shortTermDebt
3405000.00
shortLongTermDebt
3405000.00
shortLongTermDebtTotal
3734000.00
otherStockholderEquity
962000.00
propertyPlantEquipment
103244000.00
totalCurrentAssets
159382000.00
netTangibleAssets
174109000.00
shortTermInvestments
23125000.00
netReceivables
19640000.00
longTermDebt
329000.00
inventory
54476000.00
accountsPayable
21760000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2570000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53690000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
139378000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5378000.00
deferredLongTermAssetCharges
8393000.00
nonCurrentAssetsTotal
134366000.00
longTermDebtTotal
329000.00
nonCurrentLiabilitiesOther
5277000.00
nonCurrentLiabilitiesTotal
18932000.00
capitalSurpluse
962000.00
liabilitiesAndStockholdersEquity
293748000.00
cashAndShortTermInvestments
77074000.00
propertyPlantAndEquipmentGross
103244000.00
propertyPlantAndEquipmentNet
103244000.00
netWorkingCapital
76026000.00
netInvestedCapital
195194000.00
commonStockSharesOutstanding
10738824.00