date
2016-12-31
filing_date
2017-02-08
currency_symbol
USD
totalAssets
504296000.00
intangibleAssets
0.00
otherCurrentAssets
3512000.00
totalLiab
277726000.00
totalStockholderEquity
226570000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14956000.00
commonStock
133336000.00
retainedEarnings
0.00
otherLiab
14956000.00
goodWill
0.00
otherAssets
25119000.00
cash
9785000.00
totalCurrentLiabilities
64781000.00
shortTermDebt
198077000.00
shortLongTermDebt
198077000.00
otherStockholderEquity
226570000.00
propertyPlantEquipment
434512000.00
totalCurrentAssets
48721000.00
netTangibleAssets
226570000.00
shortTermInvestments
0.00
netReceivables
44996000.00
longTermDebt
197989000.00
inventory
11491000.00
accountsPayable
64781000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
69151000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
21063000.00
nonCurrentAssetsTotal
434512000.00
capitalLeaseObligations
2676000.00
longTermDebtTotal
197989000.00
nonCurrentLiabilitiesOther
463000.00
nonCurrentLiabilitiesTotal
197989000.00
liabilitiesAndStockholdersEquity
504296000.00
cashAndShortTermInvestments
9785000.00
propertyPlantAndEquipmentGross
434512000.00
commonStockSharesOutstanding
23000000.00