date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
137623000.00
intangibleAssets
513000.00
otherCurrentAssets
3915000.00
totalLiab
35730000.00
totalStockholderEquity
101893000.00
deferredLongTermLiab
395000.00
otherCurrentLiab
5920000.00
commonStock
77000.00
retainedEarnings
96434000.00
otherLiab
8349000.00
goodWill
2403000.00
otherAssets
2076000.00
cash
26780000.00
cashAndEquivalents
26780000.00
totalCurrentLiabilities
22535000.00
currentDeferredRevenue
-235000.00
netDebt
-20030000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
6750000.00
otherStockholderEquity
3312000.00
propertyPlantEquipment
68631000.00
totalCurrentAssets
64000000.00
netTangibleAssets
101893000.00
shortTermInvestments
0.00
netReceivables
19846000.00
longTermDebt
3750000.00
inventory
13459000.00
accountsPayable
13850000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2070000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
96434000.00
treasuryStock
-28153000.00
nonCurrrentAssetsOther
2076000.00
nonCurrentAssetsTotal
73623000.00
longTermDebtTotal
3750000.00
nonCurrentLiabilitiesOther
7954000.00
nonCurrentLiabilitiesTotal
13195000.00
capitalSurpluse
31465000.00
liabilitiesAndStockholdersEquity
137623000.00
cashAndShortTermInvestments
26780000.00
propertyPlantAndEquipmentGross
68631000.00
propertyPlantAndEquipmentNet
68631000.00
netWorkingCapital
40369000.00
netInvestedCapital
108643000.00
commonStockSharesOutstanding
7747000.00