date
2016-12-31
currency_symbol
USD
totalAssets
94264540.00
intangibleAssets
9447486.00
otherCurrentAssets
2973554.00
totalLiab
44792758.00
totalStockholderEquity
49334539.00
otherCurrentLiab
1419787.00
commonStock
15757.00
retainedEarnings
20994090.00
otherLiab
1.00
otherAssets
3184771.00
cash
4009784.00
totalCurrentLiabilities
42280973.00
shortTermDebt
20347730.00
shortLongTermDebt
20347730.00
otherStockholderEquity
-1520750.00
propertyPlantEquipment
33802047.00
totalCurrentAssets
47830236.00
netTangibleAssets
39887053.00
shortTermInvestments
3872000.00
netReceivables
20915134.00
longTermDebt
836471.00
inventory
16731704.00
accountsPayable
16333445.00
nonCurrrentAssetsOther
2314525.00
nonCurrentAssetsTotal
46434304.00
longTermDebtTotal
836470.00
nonCurrentLiabilitiesOther
1.00
nonCurrentLiabilitiesTotal
2511786.00
capitalSurpluse
29845440.00
cashAndShortTermInvestments
5548870.00
commonStockSharesOutstanding
16000000.00