date
2016-04-30
filing_date
2016-06-17
currency_symbol
USD
totalAssets
406296000.00
intangibleAssets
355000.00
otherCurrentAssets
3302000.00
totalLiab
177079000.00
totalStockholderEquity
229117000.00
deferredLongTermLiab
45619000.00
otherCurrentLiab
4825000.00
commonStock
127000.00
retainedEarnings
305354000.00
otherLiab
27339000.00
goodWill
355000.00
otherAssets
3657000.00
cash
602000.00
totalCurrentLiabilities
17239000.00
netDebt
107300000.00
shortTermDebt
101000.00
shortLongTermDebt
107902000.00
shortLongTermDebtTotal
107902000.00
otherStockholderEquity
-54381000.00
propertyPlantEquipment
34755000.00
totalCurrentAssets
371186000.00
netTangibleAssets
228762000.00
shortTermInvestments
0.00
netReceivables
337403000.00
longTermDebt
107801000.00
inventory
29879000.00
accountsPayable
12313000.00
totalPermanentEquity
228817000.00
noncontrollingInterestInConsolidatedEntity
100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22383000.00
additionalPaidInCapital
64771000.00
commonStockTotalEquity
127000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
305354000.00
treasuryStock
-141535000.00
nonCurrrentAssetsOther
3302000.00
nonCurrentAssetsTotal
35110000.00
nonCurrentLiabilitiesTotal
159840000.00
preferredStockRedeemable
400000.00
capitalSurpluse
64771000.00
liabilitiesAndStockholdersEquity
406196000.00
cashAndShortTermInvestments
602000.00
propertyPlantAndEquipmentGross
34755000.00
propertyPlantAndEquipmentNet
34755000.00
commonStockSharesOutstanding
8335751.00