date
2018-06-30
filing_date
2018-09-10
currency_symbol
USD
totalAssets
93662544.00
intangibleAssets
93884.00
otherCurrentAssets
524507.00
totalLiab
16373065.00
totalStockholderEquity
77289479.00
deferredLongTermLiab
10555435.00
otherCurrentLiab
997646.00
commonStock
33080.00
retainedEarnings
35498754.00
otherLiab
11942851.00
goodWill
0.00
otherAssets
42201.00
cash
24929844.00
totalCurrentLiabilities
4430214.00
netDebt
-24929844.00
otherStockholderEquity
71023633.00
propertyPlantEquipment
61270153.00
totalCurrentAssets
32147556.00
longTermInvestments
108750.00
netTangibleAssets
77289479.00
shortTermInvestments
2751000.00
netReceivables
3941916.00
longTermDebt
0.00
inventory
2751289.00
accountsPayable
3432568.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29265988.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33080.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35498754.00
treasuryStock
0.00
nonCurrrentAssetsOther
244835.00
nonCurrentAssetsTotal
61514988.00
nonCurrentLiabilitiesOther
1387416.00
nonCurrentLiabilitiesTotal
11942851.00
capitalSurpluse
41757645.00
liabilitiesAndStockholdersEquity
93662544.00
cashAndShortTermInvestments
24929844.00
propertyPlantAndEquipmentGross
61270153.00
propertyPlantAndEquipmentNet
61270153.00
commonStockSharesOutstanding
33174543.00