date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
644613000.00
intangibleAssets
0.00
earningAssets
110365000.00
otherCurrentAssets
8000.00
totalLiab
588471000.00
totalStockholderEquity
56142000.00
deferredLongTermLiab
0.00
otherCurrentLiab
570023000.00
commonStock
15526000.00
retainedEarnings
40491000.00
otherLiab
6345000.00
goodWill
0.00
otherAssets
517225000.00
cash
29292000.00
totalCurrentLiabilities
584347000.00
netDebt
54845000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
84137000.00
otherStockholderEquity
125000.00
propertyPlantEquipment
18606000.00
totalCurrentAssets
5868000.00
longTermInvestments
499061000.00
netTangibleAssets
56142000.00
shortTermInvestments
72153000.00
netReceivables
1940000.00
longTermDebt
4124000.00
inventory
1356000.00
accountsPayable
570023000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13584000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40491000.00
treasuryStock
0.00
nonCurrrentAssetsOther
23553000.00
nonCurrentAssetsTotal
541220000.00
longTermDebtTotal
4124000.00
nonCurrentLiabilitiesOther
14324000.00
nonCurrentLiabilitiesTotal
18448000.00
liabilitiesAndStockholdersEquity
644613000.00
cashAndShortTermInvestments
101445000.00
propertyPlantAndEquipmentGross
18606000.00
netInvestedCapital
68126000.00
commonStockSharesOutstanding
3762677.00