date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
71946823.00
intangibleAssets
0.00
otherCurrentAssets
380576.00
totalLiab
10980373.00
totalStockholderEquity
60966450.00
deferredLongTermLiab
0.00
otherCurrentLiab
484475.00
commonStock
8185160.00
retainedEarnings
29174620.00
otherLiab
170000.00
goodWill
0.00
otherAssets
1537000.00
cash
2123803.00
totalCurrentLiabilities
10809932.00
netDebt
1626197.00
shortTermDebt
3750000.00
shortLongTermDebt
3750000.00
shortLongTermDebtTotal
3750000.00
otherStockholderEquity
58527162.00
propertyPlantEquipment
14452081.00
totalCurrentAssets
55957995.00
longTermInvestments
866894.00
netTangibleAssets
60966450.00
shortTermInvestments
0.00
netReceivables
7054181.00
longTermDebt
0.00
inventory
46399435.00
accountsPayable
6575457.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34920492.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8185160.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29174620.00
treasuryStock
-5475964.00
nonCurrrentAssetsOther
1073019.00
deferredLongTermAssetCharges
463728.00
nonCurrentAssetsTotal
15988828.00
nonCurrentLiabilitiesOther
170441.00
nonCurrentLiabilitiesTotal
170441.00
capitalSurpluse
29082634.00
liabilitiesAndStockholdersEquity
71946823.00
cashAndShortTermInvestments
2123803.00
propertyPlantAndEquipmentGross
14452081.00
propertyPlantAndEquipmentNet
14452081.00
commonStockSharesOutstanding
7009444.00