date
2018-05-31
filing_date
2018-07-13
currency_symbol
USD
totalAssets
217984000.00
intangibleAssets
4275000.00
otherCurrentAssets
2870000.00
totalLiab
54608000.00
totalStockholderEquity
163376000.00
deferredLongTermLiab
9829000.00
otherCurrentLiab
10762000.00
commonStock
623000.00
retainedEarnings
114635000.00
otherLiab
19911000.00
goodWill
13569000.00
otherAssets
12302000.00
cash
21228000.00
totalCurrentLiabilities
40584000.00
currentDeferredRevenue
809000.00
netDebt
-21228000.00
shortTermDebt
4000000.00
shortLongTermDebt
4000000.00
shortLongTermDebtTotal
4000000.00
otherStockholderEquity
48203000.00
propertyPlantEquipment
53178000.00
totalCurrentAssets
132069000.00
longTermInvestments
9196000.00
netTangibleAssets
134268000.00
shortTermInvestments
28210000.00
netReceivables
26307000.00
longTermDebt
4000000.00
inventory
53454000.00
accountsPayable
29013000.00
totalPermanentEquity
166030000.00
noncontrollingInterestInConsolidatedEntity
4540000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-85000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
114465000.00
treasuryStock
0.00
nonCurrrentAssetsOther
957000.00
deferredLongTermAssetCharges
3721000.00
nonCurrentAssetsTotal
85915000.00
longTermDebtTotal
4000000.00
nonCurrentLiabilitiesOther
10082000.00
nonCurrentLiabilitiesTotal
14024000.00
capitalSurpluse
46334000.00
liabilitiesAndStockholdersEquity
217984000.00
cashAndShortTermInvestments
49438000.00
propertyPlantAndEquipmentGross
51800000.00
propertyPlantAndEquipmentNet
51794000.00
commonStockSharesOutstanding
12700000.00