date
2015-06-30
filing_date
2015-08-28
currency_symbol
USD
totalAssets
244619000.00
intangibleAssets
0.00
otherCurrentAssets
10997000.00
totalLiab
57872000.00
totalStockholderEquity
186747000.00
deferredLongTermLiab
0.00
otherCurrentLiab
21087000.00
commonStock
7480000.00
retainedEarnings
162176000.00
otherLiab
6552000.00
goodWill
0.00
otherAssets
8627000.00
cash
1282000.00
totalCurrentLiabilities
51320000.00
netDebt
10622000.00
shortTermDebt
11904000.00
shortLongTermDebt
11904000.00
shortLongTermDebtTotal
11904000.00
otherStockholderEquity
18827000.00
propertyPlantEquipment
64770000.00
totalCurrentAssets
171222000.00
netTangibleAssets
186747000.00
shortTermInvestments
1100000.00
netReceivables
45101000.00
longTermDebt
0.00
inventory
113842000.00
accountsPayable
18329000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1736000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7480000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
162176000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6757000.00
nonCurrentAssetsTotal
73397000.00
nonCurrentLiabilitiesTotal
6552000.00
capitalSurpluse
18827000.00
liabilitiesAndStockholdersEquity
244619000.00
cashAndShortTermInvestments
1282000.00
propertyPlantAndEquipmentGross
64770000.00
propertyPlantAndEquipmentNet
64770000.00
commonStockSharesOutstanding
7766000.00