date
2023-03-31
filing_date
2023-05-08
currency_symbol
USD
totalAssets
357395000.00
intangibleAssets
6459000.00
otherCurrentAssets
3655000.00
totalLiab
51996000.00
totalStockholderEquity
305399000.00
deferredLongTermLiab
822000.00
otherCurrentLiab
11366000.00
commonStock
153000.00
capitalStock
153000.00
retainedEarnings
119422000.00
goodWill
6587000.00
cash
137081000.00
totalCurrentLiabilities
40050000.00
netDebt
-113949000.00
shortTermDebt
12008000.00
shortLongTermDebt
8475000.00
shortLongTermDebtTotal
23132000.00
otherStockholderEquity
186058000.00
propertyPlantEquipment
21088000.00
totalCurrentAssets
300940000.00
longTermInvestments
8527000.00
netTangibleAssets
292353000.00
shortTermInvestments
19984000.00
netReceivables
39382000.00
longTermDebt
2181000.00
inventory
100838000.00
accountsPayable
16676000.00
accumulatedOtherComprehensiveIncome
-234000.00
commonStockTotalEquity
153000.00
retainedEarningsTotalEquity
119422000.00
nonCurrrentAssetsOther
899000.00
nonCurrentAssetsTotal
56455000.00
capitalLeaseObligations
12476000.00
longTermDebtTotal
2181000.00
nonCurrentLiabilitiesTotal
11946000.00
capitalSurpluse
186058000.00
liabilitiesAndStockholdersEquity
357395000.00
cashAndShortTermInvestments
157065000.00
propertyPlantAndEquipmentGross
33026000.00
propertyPlantAndEquipmentNet
33026000.00
netWorkingCapital
260890000.00
netInvestedCapital
316055000.00
commonStockSharesOutstanding
15260769.00