date
2020-02-29
filing_date
2020-03-03
currency_symbol
USD
totalAssets
271369000.00
intangibleAssets
18830000.00
otherCurrentAssets
3669000.00
totalLiab
108223000.00
totalStockholderEquity
163146000.00
otherCurrentLiab
25609000.00
commonStock
93827000.00
retainedEarnings
103089000.00
otherLiab
14697000.00
goodWill
38728000.00
otherAssets
51810000.00
cash
19126000.00
totalCurrentLiabilities
84609000.00
netDebt
-14716000.00
shortTermDebt
2158000.00
shortLongTermDebt
15808000.00
shortLongTermDebtTotal
4410000.00
otherStockholderEquity
-52550000.00
propertyPlantEquipment
48790000.00
totalCurrentAssets
113211000.00
netTangibleAssets
105588000.00
shortTermInvestments
1755000.00
netReceivables
42137000.00
longTermDebt
2252000.00
inventory
41530000.00
accountsPayable
40267000.00
accumulatedOtherComprehensiveIncome
-53000000.00
commonStockTotalEquity
93827000.00
nonCurrrentAssetsOther
46684000.00
nonCurrentAssetsTotal
158158000.00
capitalLeaseObligations
9590000.00
longTermDebtTotal
8917000.00
nonCurrentLiabilitiesOther
570000.00
nonCurrentLiabilitiesTotal
23614000.00
capitalSurpluse
18780000.00
liabilitiesAndStockholdersEquity
271369000.00
cashAndShortTermInvestments
20881000.00
propertyPlantAndEquipmentGross
48790000.00
netWorkingCapital
28602000.00
netInvestedCapital
181206000.00
commonStockSharesOutstanding
55603000.00