date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
352718000.00
intangibleAssets
0.00
otherCurrentAssets
4658000.00
totalLiab
63561000.00
totalStockholderEquity
288528000.00
deferredLongTermLiab
200000.00
otherCurrentLiab
1753000.00
commonStock
288528000.00
retainedEarnings
0.00
otherLiab
1158000.00
goodWill
0.00
otherAssets
22488000.00
cash
8345000.00
totalCurrentLiabilities
5403000.00
netDebt
48655000.00
shortTermDebt
57741000.00
shortLongTermDebt
57741000.00
shortLongTermDebtTotal
57000000.00
otherStockholderEquity
439502000.00
propertyPlantEquipment
304663000.00
totalCurrentAssets
25567000.00
netTangibleAssets
288528000.00
shortTermInvestments
0.00
netReceivables
12564000.00
longTermDebt
57000000.00
inventory
0.00
accountsPayable
3650000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-150345000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
22488000.00
nonCurrentAssetsTotal
327151000.00
nonCurrentLiabilitiesTotal
58158000.00
capitalSurpluse
4477300.00
liabilitiesAndStockholdersEquity
352089000.00
cashAndShortTermInvestments
8345000.00
propertyPlantAndEquipmentGross
304663000.00
propertyPlantAndEquipmentNet
304663000.00
netWorkingCapital
20164000.00
netInvestedCapital
345528000.00
commonStockSharesOutstanding
85855000.00