date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
totalAssets
251211825.00
intangibleAssets
1383789.00
otherCurrentAssets
38642108.00
totalLiab
123609345.00
totalStockholderEquity
120776624.00
deferredLongTermLiab
5809485.00
otherCurrentLiab
56059074.00
commonStock
89135.00
capitalStock
89135.00
retainedEarnings
-121248906.00
otherLiab
7586397.00
goodWill
1470904.00
otherAssets
1549115.00
cash
4045329.00
totalCurrentLiabilities
115902847.00
currentDeferredRevenue
5106344.00
netDebt
18609384.00
shortTermDebt
22534612.00
shortLongTermDebt
21056449.00
shortLongTermDebtTotal
22654713.00
otherStockholderEquity
253088367.00
propertyPlantEquipment
116647587.00
totalCurrentAssets
129242662.00
longTermInvestments
973980.00
netTangibleAssets
117921931.00
shortTermInvestments
815013.00
netReceivables
33030344.00
inventory
52709868.00
accountsPayable
32202817.00
noncontrollingInterestInConsolidatedEntity
6825856.00
accumulatedOtherComprehensiveIncome
-11151972.00
commonStockTotalEquity
89135.00
retainedEarningsTotalEquity
-121248906.00
treasuryStock
-4066610.00
nonCurrrentAssetsOther
56212.00
nonCurrentAssetsTotal
121969163.00
capitalLeaseObligations
1598264.00
nonCurrentLiabilitiesOther
1897013.00
nonCurrentLiabilitiesTotal
7706498.00
capitalSurpluse
243053288.00
liabilitiesAndStockholdersEquity
251211825.00
cashAndShortTermInvestments
4860342.00
propertyPlantAndEquipmentGross
144371203.00
propertyPlantAndEquipmentNet
116647587.00
netWorkingCapital
13339815.00
netInvestedCapital
141833073.00
commonStockSharesOutstanding
88996692.00