date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
191713104.70
intangibleAssets
8247982.79
otherCurrentAssets
9074000.00
totalLiab
36327393.67
totalStockholderEquity
155285860.08
deferredLongTermLiab
0.00
otherCurrentLiab
6615125.95
commonStock
165561698.35
capitalStock
165561698.35
retainedEarnings
-16677312.54
otherLiab
1566000.00
goodWill
1315683.21
otherAssets
4689000.00
cash
23959824.67
totalCurrentLiabilities
33400879.57
netDebt
-8577637.79
shortTermDebt
15382186.88
shortLongTermDebt
15382186.88
shortLongTermDebtTotal
15382186.88
otherStockholderEquity
5718669.93
propertyPlantEquipment
126030000.00
totalCurrentAssets
47769872.91
longTermInvestments
3081429.92
netTangibleAssets
138898000.00
shortTermInvestments
0.00
netReceivables
5797229.14
longTermDebt
0.00
inventory
15167066.80
accountsPayable
11403566.73
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
682804.34
additionalPaidInCapital
0.00
commonStockTotalEquity
165561698.35
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
5096069.84
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
143943231.79
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2926514.10
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11263000.00
liabilitiesAndStockholdersEquity
191713104.70
cashAndShortTermInvestments
23959824.67
propertyPlantAndEquipmentGross
126202066.03
propertyPlantAndEquipmentNet
126202066.03
accumulatedDepreciation
0.00
netWorkingCapital
14368993.34
netInvestedCapital
170668046.96
commonStockSharesOutstanding
172269170.00