date
2021-07-31
filing_date
2021-07-31
currency_symbol
USD
totalAssets
363764649.00
totalLiab
126220399.00
totalStockholderEquity
237544250.00
otherCurrentLiab
-197844.00
commonStock
108624.00
capitalStock
108624.00
retainedEarnings
30053101.00
otherAssets
363764649.00
cash
9538273.00
totalCurrentLiabilities
197844.00
netDebt
114139456.00
shortTermDebt
0.00
shortLongTermDebtTotal
123677729.00
otherStockholderEquity
207382525.00
totalCurrentAssets
16431186.00
longTermInvestments
347333463.00
netReceivables
6892913.00
longTermDebt
123677730.00
accountsPayable
197844.00
commonStockTotalEquity
108624.00
nonCurrrentAssetsOther
-347333463.00
nonCurrentAssetsTotal
347333463.00
longTermDebtTotal
123677730.00
nonCurrentLiabilitiesTotal
123677729.00
capitalSurpluse
207382530.00
liabilitiesAndStockholdersEquity
363764649.00
cashAndShortTermInvestments
9538273.00
netInvestedCapital
361221979.00
commonStockSharesOutstanding
10862437.00