date
2020-01-31
filing_date
2020-01-31
currency_symbol
USD
totalAssets
367439335.00
totalLiab
130227470.00
totalStockholderEquity
237211865.00
otherCurrentLiab
133002.00
commonStock
108419.00
capitalStock
108419.00
retainedEarnings
30168136.00
otherAssets
367439335.00
cash
1337867.00
totalCurrentLiabilities
875860.00
netDebt
128013743.00
shortTermDebt
0.00
shortLongTermDebtTotal
129351610.00
otherStockholderEquity
206935310.00
longTermInvestments
363371897.00
netReceivables
2729571.00
longTermDebt
129351610.00
accountsPayable
742858.00
commonStockTotalEquity
108419.00
longTermDebtTotal
129351610.00
nonCurrentLiabilitiesTotal
129351610.00
capitalSurpluse
206935310.00
liabilitiesAndStockholdersEquity
367439335.00
cashAndShortTermInvestments
1337867.00
netInvestedCapital
366563477.00
commonStockSharesOutstanding
10841189.00