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FS Bancorp, Inc. работает как банковская холдинговая компания, которая занимается предоставлением банковских и финансовых услуг через свою дочернюю компанию. Он работает в сегментах «Коммерческое и потребительское банковское обслуживание» и «Кредитование жилья». Сегмент «Коммерческое и потребительское банковское обслуживание» фокусируется на диверсифицированных финансовых продуктах и услугах для своих коммерческих и потребительских клиентов через банковские отделения, банкоматы, онлайн-банкинг, приложения для мобильного банкинга и телефонный банкинг. Сегмент «Домашнее кредитование» предлагает ипотечные жилищные кредиты на одну семью, в основном для продажи на вторичных рынках, а также ипотечные кредиты с регулируемой ставкой. Компания была основана в сентябре 2011 года и имеет штаб-квартиру в Mountlake Terrace, WA.

General
Code FSBW
Type Common Stock
Name FS Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Q8NXP4
ISIN US30263Y1047
PrimaryTicker FSBW.US
CUSIP 30263Y104
CIK 1530249
EmployerIdNumber 45-4585178
FiscalYearEnd December
IPODate 2012-07-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 6920 220th Street SW, Mountlake Terrace, WA, United States, 98043
Phone 425 771 5299
WebURL https://www.fsbwa.com
FullTimeEmployees 581
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 227646000
MarketCapitalizationMln 227.646
PERatio 6.9409
PEGRatio 0
WallStreetTargetPrice 36
BookValue 32.708
DividendShare 0.9
DividendYield 0.0339
EarningsShare 4.23
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 4.48
EPSEstimateNextQuarter 1.2
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2023-06-30
ProfitMargin 0.2553
OperatingMarginTTM 0.3689
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.1414
RevenueTTM 130845000
RevenuePerShareTTM 17.165
QuarterlyRevenueGrowthYOY 0.311
GrossProfitTTM 116171000
DilutedEpsTTM 4.23
QuarterlyEarningsGrowthYOY 0.398

Financials / Income Statement / quarterly / net Income

8.33M
2021-09-30
8.65M
2021-12-31
6.87M
2022-03-31
6.7M
2022-06-30
8.46M
2022-09-30
7.62M
2022-12-31
8.21M
2023-03-31
9.12M
2023-06-30

Financials / Income Statement / quarterly / ebitda

16.25M
2021-09-30
12.88M
2021-12-31
14.68M
2022-03-31
13.89M
2022-06-30
14.6M
2022-09-30
19.62M
2022-12-31
18.66M
2023-03-31
11.47M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

30.21M
2021-09-30
29.79M
2021-12-31
28.08M
2022-03-31
28.33M
2022-06-30
30.96M
2022-09-30
32.3M
2022-12-31
35.41M
2023-03-31
35.34M
2023-06-30

Earnings / History / epsActual

1.08
2022-09-30
0.97
2022-12-31
1.04
2023-03-31
1.16
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.9409
ForwardPE 7.6394
PriceSalesTTM 2.2194
PriceBookMRQ 1.1902
EnterpriseValue 323935648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7753610
SharesFloat 6888899
PercentInsiders 14.703
PercentInstitutions 62.28
Technicals
Beta 1.0453
52WeekHigh 36.5258
52WeekLow 25.6505
50DayMA 30.8568
200DayMA 31.5352
SharesShort 109441
SharesShortPriorMonth 108859
ShortRatio 8.01
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2905621000.00
intangibleAssets 36952000.00
otherCurrentAssets 14747000.00
totalLiab 2655688000.00
totalStockholderEquity 249933000.00
otherCurrentLiab 2365308000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 215519000.00
goodWill 3592000.00
otherAssets 247517000.00
cash 146846000.00
totalCurrentLiabilities 7690000.00
netDebt 110234000.00
shortTermDebt 7690000.00
shortLongTermDebtTotal 257080000.00
otherStockholderEquity 56781000.00
propertyPlantEquipment 31293000.00
totalCurrentAssets 2598110000.00
longTermInvestments 234338000.00
netTangibleAssets 227016000.00
shortTermInvestments 225869000.00
netReceivables 12244000.00
longTermDebt 249390000.00
accumulatedOtherComprehensiveIncome -22444000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 215519000.00
nonCurrrentAssetsOther -259423000.00
nonCurrentAssetsTotal 59994000.00
capitalLeaseObligations 7690000.00
longTermDebtTotal 199896000.00
nonCurrentLiabilitiesOther 90484000.00
nonCurrentLiabilitiesTotal 2647998000.00
capitalSurpluse 56781000.00
liabilitiesAndStockholdersEquity 2905621000.00
cashAndShortTermInvestments 243442000.00
propertyPlantAndEquipmentNet 38751000.00
netInvestedCapital 499323000.00
commonStockSharesOutstanding 7746336.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2782808000.00
intangibleAssets 37947000.00
otherCurrentAssets 4712000.00
totalLiab 2540974000.00
totalStockholderEquity 241834000.00
otherCurrentLiab 2443273000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 208342000.00
goodWill 3592000.00
otherAssets 155388000.00
cash 62893000.00
totalCurrentLiabilities 7651000.00
netDebt 1763000.00
shortTermDebt 7651000.00
shortLongTermDebtTotal 64656000.00
otherStockholderEquity 56138000.00
propertyPlantEquipment 31781000.00
totalCurrentAssets 2565839000.00
longTermInvestments 240842000.00
netTangibleAssets 217894000.00
shortTermInvestments 232373000.00
netReceivables 12336000.00
longTermDebt 57005000.00
accumulatedOtherComprehensiveIncome -22723000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 208342000.00
nonCurrrentAssetsOther -265855000.00
nonCurrentAssetsTotal 61581000.00
capitalLeaseObligations 7651000.00
longTermDebtTotal 7528000.00
nonCurrentLiabilitiesOther 90173000.00
nonCurrentLiabilitiesTotal 2533323000.00
capitalSurpluse 56138000.00
liabilitiesAndStockholdersEquity 2782808000.00
cashAndShortTermInvestments 253854000.00
propertyPlantAndEquipmentNet 39195000.00
netInvestedCapital 298839000.00
commonStockSharesOutstanding 7778418.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2632898000.00
intangibleAssets 21386000.00
otherCurrentAssets 2155236000.00
totalLiab 2401201000.00
totalStockholderEquity 231697000.00
otherCurrentLiab 2127741000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 202065000.00
goodWill 2312000.00
otherAssets 2053589000.00
cash 46149000.00
totalCurrentLiabilities 6474000.00
netDebt 196314000.00
shortTermDebt 6474000.00
shortLongTermDebtTotal 242463000.00
otherStockholderEquity 55187000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 286545000.00
longTermInvestments 237721000.00
netTangibleAssets 226016000.00
shortTermInvestments 229252000.00
netReceivables 11144000.00
longTermDebt 235989000.00
accumulatedOtherComprehensiveIncome -25632000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 202065000.00
nonCurrrentAssetsOther -292764000.00
nonCurrentAssetsTotal 292764000.00
capitalLeaseObligations 6474000.00
longTermDebtTotal 186528000.00
nonCurrentLiabilitiesOther 86932000.00
nonCurrentLiabilitiesTotal 2401201000.00
capitalSurpluse 55187000.00
liabilitiesAndStockholdersEquity 2632898000.00
cashAndShortTermInvestments 275401000.00
propertyPlantAndEquipmentNet 31345000.00
netInvestedCapital 467686000.00
commonStockSharesOutstanding 7712498.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2652138000.00
intangibleAssets 22012000.00
otherCurrentAssets 1930713000.00
totalLiab 2431591000.00
totalStockholderEquity 220547000.00
otherCurrentLiab 2083338000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 195986000.00
otherLiab 31145000.00
goodWill 2312000.00
otherAssets 273849000.00
cash 164757000.00
totalCurrentLiabilities 6836000.00
netDebt 152351000.00
shortTermDebt 6836000.00
shortLongTermDebtTotal 317108000.00
otherStockholderEquity 53769000.00
propertyPlantEquipment 32045000.00
totalCurrentAssets 2333819000.00
longTermInvestments 236411000.00
netTangibleAssets 214693000.00
shortTermInvestments 227942000.00
netReceivables 10407000.00
longTermDebt 310272000.00
inventory 145000.00
accountsPayable 2083338000.00
accumulatedOtherComprehensiveIncome -29285000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 195986000.00
nonCurrrentAssetsOther -254881000.00
nonCurrentAssetsTotal 44470000.00
capitalLeaseObligations 6836000.00
longTermDebtTotal 260828000.00
nonCurrentLiabilitiesOther 87425000.00
nonCurrentLiabilitiesTotal 2424755000.00
capitalSurpluse 53769000.00
liabilitiesAndStockholdersEquity 2652138000.00
cashAndShortTermInvestments 392699000.00
propertyPlantAndEquipmentNet 32045000.00
netInvestedCapital 530819000.00
commonStockSharesOutstanding 7707762.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2399239000.00
intangibleAssets 22231000.00
otherCurrentAssets 4960000.00
totalLiab 2176598000.00
totalStockholderEquity 222641000.00
otherCurrentLiab 2016100000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 189075000.00
otherLiab 27962000.00
goodWill 2312000.00
otherAssets 1797801000.00
cash 33619000.00
totalCurrentLiabilities 5081000.00
netDebt 98917000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 132536000.00
otherStockholderEquity 55129000.00
propertyPlantEquipment 25740000.00
totalCurrentAssets 290004000.00
longTermInvestments 282821000.00
netTangibleAssets 216614000.00
shortTermInvestments 247832000.00
netReceivables 8553000.00
longTermDebt 78028000.00
inventory 145000.00
accountsPayable 2016100000.00
accumulatedOtherComprehensiveIncome -21640000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 189075000.00
nonCurrrentAssetsOther -4709000.00
nonCurrentAssetsTotal 311434000.00
capitalLeaseObligations 5081000.00
longTermDebtTotal 78028000.00
nonCurrentLiabilitiesOther 82470000.00
nonCurrentLiabilitiesTotal 2176598000.00
capitalSurpluse 55129000.00
liabilitiesAndStockholdersEquity 2399239000.00
cashAndShortTermInvestments 281451000.00
propertyPlantAndEquipmentNet 30590000.00
netInvestedCapital 350096000.00
commonStockSharesOutstanding 7896210.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2273933000.00
intangibleAssets 21928000.00
otherCurrentAssets 1771894000.00
totalLiab 2037983000.00
totalStockholderEquity 235950000.00
otherCurrentLiab 1919788000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 184748000.00
otherLiab 27850000.00
goodWill 2312000.00
otherAssets -133748000.00
cash 37783000.00
totalCurrentLiabilities 5406000.00
netDebt 52562000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 90345000.00
otherStockholderEquity 65035000.00
propertyPlantEquipment 31288000.00
totalCurrentAssets 2081419000.00
longTermInvestments 270734000.00
netTangibleAssets 229751000.00
shortTermInvestments 263306000.00
netReceivables 8436000.00
longTermDebt 84939000.00
accountsPayable 1919788000.00
accumulatedOtherComprehensiveIncome -13914000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity 184748000.00
nonCurrrentAssetsOther -2611000.00
nonCurrentAssetsTotal 326262000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 35528000.00
nonCurrentLiabilitiesOther 82667000.00
nonCurrentLiabilitiesTotal 90345000.00
capitalSurpluse 65035000.00
liabilitiesAndStockholdersEquity 2273933000.00
cashAndShortTermInvestments 301089000.00
propertyPlantAndEquipmentNet 31288000.00
netInvestedCapital 320889000.00
commonStockSharesOutstanding 8294966.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2286391000.00
intangibleAssets 21030000.00
otherCurrentAssets 1637056000.00
totalLiab 2038884000.00
totalStockholderEquity 247507000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 1915744000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 179215000.00
otherLiab 26426000.00
goodWill 2312000.00
otherAssets 1637056000.00
cash 37033000.00
totalCurrentLiabilities 54186000.00
netDebt 59681000.00
shortTermDebt 54186000.00
shortLongTermDebtTotal 96714000.00
otherStockholderEquity 67958000.00
propertyPlantEquipment 31148000.00
totalCurrentAssets 315986000.00
longTermInvestments 278859000.00
netTangibleAssets 241135000.00
shortTermInvestments 271359000.00
netReceivables 7594000.00
longTermDebt 91922000.00
accountsPayable 1915744000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 179215000.00
nonCurrrentAssetsOther 70814000.00
nonCurrentAssetsTotal 333349000.00
capitalLeaseObligations 4792000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79429000.00
nonCurrentLiabilitiesTotal 97897000.00
capitalSurpluse 67958000.00
liabilitiesAndStockholdersEquity 2286391000.00
cashAndShortTermInvestments 308392000.00
propertyPlantAndEquipmentNet 31148000.00
netInvestedCapital 339429000.00
commonStockSharesOutstanding 8381775.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2228694000.00
intangibleAssets 20717000.00
otherCurrentAssets 1580532000.00
totalLiab 1988241000.00
totalStockholderEquity 240453000.00
otherCurrentLiab 1863650000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 171786000.00
otherLiab 27589000.00
goodWill 2312000.00
otherAssets 2228694000.00
cash 40114000.00
totalCurrentLiabilities 5097000.00
netDebt 56888000.00
shortTermDebt 5097000.00
shortLongTermDebtTotal 97002000.00
otherStockholderEquity 68387000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 1897245000.00
longTermInvestments 276302000.00
netTangibleAssets 233921000.00
shortTermInvestments 268802000.00
netReceivables 7797000.00
longTermDebt 91905000.00
accountsPayable 1863650000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 171786000.00
nonCurrrentAssetsOther -303000.00
nonCurrentAssetsTotal 331449000.00
capitalLeaseObligations 5097000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 82063000.00
nonCurrentLiabilitiesTotal 97002000.00
capitalSurpluse 68481000.00
liabilitiesAndStockholdersEquity 2228694000.00
cashAndShortTermInvestments 308916000.00
propertyPlantAndEquipmentNet 32118000.00
netInvestedCapital 332358000.00
commonStockSharesOutstanding 8480769.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2222613000.00
intangibleAssets 20753000.00
otherCurrentAssets 1588462000.00
totalLiab 1980853000.00
totalStockholderEquity 241760000.00
otherCurrentLiab 48722000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 164606000.00
otherLiab 24953000.00
goodWill 2312000.00
otherAssets 2222613000.00
cash 98336000.00
totalCurrentLiabilities 5401000.00
netDebt -1046000.00
shortTermDebt 5401000.00
shortLongTermDebtTotal 97290000.00
otherStockholderEquity 75637000.00
propertyPlantEquipment 32787000.00
totalCurrentAssets 1926691000.00
longTermInvestments 240070000.00
netTangibleAssets 235051000.00
shortTermInvestments 232570000.00
netReceivables 7323000.00
longTermDebt 91889000.00
accountsPayable 1858610000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 164606000.00
nonCurrrentAssetsOther -216000.00
nonCurrentAssetsTotal 295922000.00
capitalLeaseObligations 5401000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79715000.00
nonCurrentLiabilitiesTotal 97290000.00
capitalSurpluse 75797000.00
liabilitiesAndStockholdersEquity 2222613000.00
cashAndShortTermInvestments 330906000.00
propertyPlantAndEquipmentGross 32787000.00
propertyPlantAndEquipmentNet 32787000.00
netInvestedCapital 333649000.00
commonStockSharesOutstanding 8660613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2175586000.00
intangibleAssets 20309000.00
otherCurrentAssets 1605807000.00
totalLiab 1935275000.00
totalStockholderEquity 240311000.00
otherCurrentLiab 48688000.00
commonStock 42000.00
retainedEarnings 157193000.00
otherLiab 26594000.00
goodWill 2312000.00
otherAssets 2175586000.00
cash 97724000.00
totalCurrentLiabilities 5285000.00
netDebt 29433000.00
shortTermDebt 5285000.00
shortLongTermDebtTotal 127157000.00
otherStockholderEquity 81355000.00
propertyPlantEquipment 31883000.00
totalCurrentAssets 1912271000.00
longTermInvestments 208811000.00
netTangibleAssets 233425000.00
shortTermInvestments 201311000.00
netReceivables 7429000.00
longTermDebt 121872000.00
accountsPayable 1780793000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 157193000.00
nonCurrrentAssetsOther -164000.00
nonCurrentAssetsTotal 263315000.00
capitalLeaseObligations 5285000.00
longTermDebtTotal 72528000.00
nonCurrentLiabilitiesOther 81954000.00
nonCurrentLiabilitiesTotal 127157000.00
capitalSurpluse 81580000.00
liabilitiesAndStockholdersEquity 2175586000.00
cashAndShortTermInvestments 299035000.00
propertyPlantAndEquipmentGross 31883000.00
propertyPlantAndEquipmentNet 31883000.00
netInvestedCapital 362183000.00
commonStockSharesOutstanding 8678168.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2113241000.00
intangibleAssets 17346000.00
otherCurrentAssets 1586871000.00
totalLiab 1883234000.00
totalStockholderEquity 230007000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 10000000.00
commonStock 42000.00
retainedEarnings 146405000.00
otherLiab 25257000.00
goodWill 2312000.00
otherAssets 2113241000.00
cash 103854000.00
totalCurrentLiabilities 10000000.00
netDebt 77131000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 180985000.00
otherStockholderEquity 81027000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 1875773000.00
longTermInvestments 185518000.00
netTangibleAssets 222944000.00
shortTermInvestments 178018000.00
netReceivables 7030000.00
longTermDebt 175809000.00
inventory 90000.00
accountsPayable 1674071000.00
accumulatedOtherComprehensiveIncome 2533000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 146405000.00
nonCurrrentAssetsOther -230405000.00
nonCurrentAssetsTotal 237468000.00
capitalLeaseObligations 5176000.00
longTermDebtTotal 165809000.00
nonCurrentLiabilitiesOther 43296000.00
nonCurrentLiabilitiesTotal 181043000.00
capitalSurpluse 81318000.00
liabilitiesAndStockholdersEquity 2113241000.00
cashAndShortTermInvestments 281872000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
netInvestedCapital 405816000.00
commonStockSharesOutstanding 8610680.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2054626000.00
intangibleAssets 16664000.00
otherCurrentAssets 1593655000.00
totalLiab 1834076000.00
totalStockholderEquity 220550000.00
deferredLongTermLiab 2662000.00
otherCurrentLiab 9800000.00
commonStock 43000.00
retainedEarnings 135921000.00
otherLiab 30374000.00
goodWill 2312000.00
otherAssets 2054626000.00
cash 50335000.00
totalCurrentLiabilities 5468000.00
netDebt 138673000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 189008000.00
otherStockholderEquity 81301000.00
propertyPlantEquipment 27898000.00
totalCurrentAssets 1823900000.00
longTermInvestments 393724000.00
netTangibleAssets 213310000.00
shortTermInvestments 173101000.00
netReceivables 6809000.00
longTermDebt 173640000.00
inventory 90000.00
accountsPayable 1613219000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 135921000.00
nonCurrrentAssetsOther -223486000.00
nonCurrentAssetsTotal 230726000.00
capitalLeaseObligations 5468000.00
longTermDebtTotal 173640000.00
nonCurrentLiabilitiesOther 44555000.00
nonCurrentLiabilitiesTotal 191670000.00
capitalSurpluse 81676000.00
liabilitiesAndStockholdersEquity 2054626000.00
cashAndShortTermInvestments 223436000.00
propertyPlantAndEquipmentGross 33149000.00
propertyPlantAndEquipmentNet 33149000.00
netInvestedCapital 404090000.00
commonStockSharesOutstanding 8590668.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2008756000.00
intangibleAssets 15776000.00
otherCurrentAssets 1469827000.00
totalLiab 1800115000.00
totalStockholderEquity 208641000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 1606872000.00
commonStock 42000.00
retainedEarnings 124090000.00
otherLiab 25030000.00
goodWill 2312000.00
otherAssets 2008756000.00
cash 144050000.00
totalCurrentLiabilities 4945000.00
netDebt 21045000.00
shortTermDebt 4945000.00
shortLongTermDebtTotal 165095000.00
otherStockholderEquity 81175000.00
propertyPlantEquipment 28340000.00
totalCurrentAssets 1788889000.00
longTermInvestments 308119000.00
netTangibleAssets 201225000.00
shortTermInvestments 168709000.00
netReceivables 6303000.00
longTermDebt 150255000.00
inventory 90000.00
accountsPayable 1606872000.00
accumulatedOtherComprehensiveIncome 3334000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 124090000.00
nonCurrrentAssetsOther 200414000.00
nonCurrentAssetsTotal 219867000.00
capitalLeaseObligations 4945000.00
longTermDebtTotal 150255000.00
nonCurrentLiabilitiesOther 40313000.00
nonCurrentLiabilitiesTotal 167770000.00
capitalSurpluse 81616000.00
liabilitiesAndStockholdersEquity 2008756000.00
cashAndShortTermInvestments 312759000.00
propertyPlantAndEquipmentGross 33070000.00
propertyPlantAndEquipmentNet 33070000.00
netInvestedCapital 368791000.00
commonStockSharesOutstanding 8610498.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1847168000.00
intangibleAssets 15907000.00
earningAssets 372510000.00
otherCurrentAssets 1409497000.00
totalLiab 1646339000.00
totalStockholderEquity 200829000.00
deferredLongTermLiab 2260000.00
otherCurrentLiab 1446269000.00
commonStock 43000.00
retainedEarnings 114957000.00
otherLiab 21213000.00
goodWill 2312000.00
otherAssets 1847168000.00
cash 66847000.00
totalCurrentLiabilities 4898000.00
netDebt 107055000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 173902000.00
otherStockholderEquity 84010000.00
propertyPlantEquipment 28655000.00
totalCurrentAssets 1639136000.00
longTermInvestments 272098000.00
netTangibleAssets 193236000.00
shortTermInvestments 156466000.00
netReceivables 6326000.00
longTermDebt 159114000.00
inventory 90000.00
accountsPayable 1446269000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 114957000.00
nonCurrrentAssetsOther 179219000.00
nonCurrentAssetsTotal 208032000.00
capitalLeaseObligations 4898000.00
longTermDebtTotal 159114000.00
nonCurrentLiabilitiesOther 38696000.00
nonCurrentLiabilitiesTotal 176162000.00
capitalSurpluse 84517000.00
liabilitiesAndStockholdersEquity 1847168000.00
cashAndShortTermInvestments 223313000.00
propertyPlantAndEquipmentGross 33347000.00
propertyPlantAndEquipmentNet 33347000.00
netInvestedCapital 369833000.00
commonStockSharesOutstanding 8957836.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1713056000.00
intangibleAssets 17017000.00
earningAssets 292662000.00
otherCurrentAssets 1335239000.00
totalLiab 1512814000.00
totalStockholderEquity 200242000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 1392408000.00
commonStock 44000.00
retainedEarnings 110715000.00
otherLiab 20240000.00
goodWill 2312000.00
otherAssets 1892228000.00
cash 66680000.00
totalCurrentLiabilities 1502929000.00
netDebt 33283000.00
shortTermDebt 12336000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 99963000.00
otherStockholderEquity 88695000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 1533884000.00
longTermInvestments 195756000.00
netTangibleAssets 192473000.00
shortTermInvestments 126057000.00
netReceivables 5908000.00
longTermDebt 84864000.00
inventory 178000.00
accountsPayable 1392408000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 110715000.00
nonCurrrentAssetsOther -171403000.00
nonCurrentAssetsTotal 179172000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 84864000.00
nonCurrentLiabilitiesOther 33571000.00
nonCurrentLiabilitiesTotal 101934000.00
capitalSurpluse 89268000.00
liabilitiesAndStockholdersEquity 1713056000.00
cashAndShortTermInvestments 192737000.00
propertyPlantAndEquipmentGross 33786000.00
propertyPlantAndEquipmentNet 33786000.00
commonStockSharesOutstanding 9009622.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1694997000.00
intangibleAssets 16840000.00
earningAssets 300999000.00
otherCurrentAssets 1337077000.00
totalLiab 1500740000.00
totalStockholderEquity 194257000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 1386602000.00
commonStock 44000.00
retainedEarnings 105672000.00
otherLiab 22494000.00
goodWill 2312000.00
otherAssets 1853966000.00
cash 87190000.00
totalCurrentLiabilities 4881000.00
netDebt 4435000.00
shortTermDebt 4881000.00
shortLongTermDebtTotal 91625000.00
otherStockholderEquity 87958000.00
propertyPlantEquipment 33779000.00
totalCurrentAssets 1536028000.00
longTermInvestments 106038000.00
netTangibleAssets 186298000.00
shortTermInvestments 106038000.00
netReceivables 5723000.00
longTermDebt 86744000.00
inventory 178000.00
accountsPayable 1386602000.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 105672000.00
nonCurrrentAssetsOther 137550000.00
nonCurrentAssetsTotal 158969000.00
capitalLeaseObligations 4881000.00
longTermDebtTotal 9880000.00
nonCurrentLiabilitiesOther 36245000.00
nonCurrentLiabilitiesTotal 92654000.00
capitalSurpluse 88608000.00
liabilitiesAndStockholdersEquity 1694997000.00
cashAndShortTermInvestments 193228000.00
propertyPlantAndEquipmentGross 33779000.00
propertyPlantAndEquipmentNet 33779000.00
commonStockSharesOutstanding 8996760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1641065000.00
intangibleAssets 16686000.00
earningAssets 274683000.00
otherCurrentAssets 1305794000.00
totalLiab 1451639000.00
totalStockholderEquity 189426000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 1330000000.00
commonStock 45000.00
retainedEarnings 99184000.00
otherLiab 19204000.00
goodWill 2312000.00
otherAssets 1790414000.00
cash 83891000.00
totalCurrentLiabilities 4721000.00
netDebt 13916000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 97807000.00
otherStockholderEquity 89701000.00
propertyPlantEquipment 29517000.00
totalCurrentAssets 1491716000.00
longTermInvestments 162760000.00
netTangibleAssets 181277000.00
shortTermInvestments 96252000.00
netReceivables 5779000.00
longTermDebt 83211000.00
inventory 254000.00
accountsPayable 1334217000.00
accumulatedOtherComprehensiveIncome 496000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 99184000.00
nonCurrrentAssetsOther 1402046000.00
nonCurrentAssetsTotal 149349000.00
capitalLeaseObligations 4721000.00
longTermDebtTotal 83211000.00
nonCurrentLiabilitiesOther 33208000.00
nonCurrentLiabilitiesTotal 98810000.00
capitalSurpluse 90418000.00
liabilitiesAndStockholdersEquity 1641065000.00
cashAndShortTermInvestments 180143000.00
propertyPlantAndEquipmentGross 34099000.00
propertyPlantAndEquipmentNet 34099000.00
commonStockSharesOutstanding 8986852.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1626116000.00
intangibleAssets 16638000.00
earningAssets 264252000.00
otherCurrentAssets 1282474000.00
totalLiab 1440164000.00
totalStockholderEquity 185952000.00
deferredLongTermLiab 663000.00
otherCurrentLiab 1321550000.00
commonStock 45000.00
retainedEarnings 95383000.00
otherLiab 16387000.00
goodWill 2312000.00
otherAssets 1779016000.00
cash 85147000.00
totalCurrentLiabilities 4976000.00
netDebt 16523000.00
shortTermDebt 4976000.00
shortLongTermDebtTotal 101670000.00
otherStockholderEquity 90960000.00
propertyPlantEquipment 29318000.00
totalCurrentAssets 1473216000.00
longTermInvestments 145374000.00
netTangibleAssets 177613000.00
shortTermInvestments 99783000.00
netReceivables 5812000.00
longTermDebt 86824000.00
inventory 167000.00
accountsPayable 1321550000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 95383000.00
nonCurrrentAssetsOther 1382257000.00
nonCurrentAssetsTotal 152900000.00
capitalLeaseObligations 4976000.00
longTermDebtTotal 86824000.00
nonCurrentLiabilitiesOther 31127000.00
nonCurrentLiabilitiesTotal 102333000.00
capitalSurpluse 91742000.00
liabilitiesAndStockholdersEquity 1626116000.00
cashAndShortTermInvestments 184930000.00
propertyPlantAndEquipmentGross 34167000.00
propertyPlantAndEquipmentNet 34167000.00
commonStockSharesOutstanding 9036852.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1621644000.00
intangibleAssets 16646000.00
otherCurrentAssets 1318552000.00
totalLiab 1441606000.00
totalStockholderEquity 180038000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1274219000.00
commonStock 45000.00
retainedEarnings 90854000.00
otherLiab 19735000.00
goodWill 2312000.00
otherAssets 1766917000.00
cash 54853000.00
totalCurrentLiabilities 1431741000.00
netDebt 92161000.00
shortTermDebt 121233000.00
shortLongTermDebt 121233000.00
shortLongTermDebtTotal 147014000.00
otherStockholderEquity 90618000.00
propertyPlantEquipment 29110000.00
totalCurrentAssets 1476371000.00
longTermInvestments 148400000.00
netTangibleAssets 171509000.00
shortTermInvestments 97205000.00
netReceivables 5761000.00
longTermDebt 137149000.00
inventory 689000.00
accountsPayable 1274219000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 90854000.00
treasuryStock -848000.00
nonCurrrentAssetsOther 1415757000.00
nonCurrentAssetsTotal 145273000.00
longTermDebtTotal 137149000.00
nonCurrentLiabilitiesOther 29877000.00
nonCurrentLiabilitiesTotal 147375000.00
capitalSurpluse 91466000.00
liabilitiesAndStockholdersEquity 1621644000.00
cashAndShortTermInvestments 152058000.00
propertyPlantAndEquipmentGross 29110000.00
propertyPlantAndEquipmentNet 29110000.00
commonStockSharesOutstanding 8279140.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1191331000.00
intangibleAssets 10277000.00
otherCurrentAssets 930450000.00
totalLiab 1058202000.00
totalStockholderEquity 133129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944537000.00
commonStock 37000.00
retainedEarnings 79648000.00
otherLiab 17279000.00
goodWill 2312000.00
otherAssets 1317821000.00
cash 32564000.00
totalCurrentLiabilities 1048300000.00
netDebt 63822000.00
shortLongTermDebtTotal 96386000.00
otherStockholderEquity 56108000.00
propertyPlantEquipment 16527000.00
totalCurrentAssets 1064841000.00
longTermInvestments 152158000.00
netTangibleAssets 129730000.00
shortTermInvestments 97374000.00
netReceivables 4453000.00
longTermDebt 86526000.00
inventory 54784000.00
accountsPayable 944537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79648000.00
treasuryStock -919000.00
nonCurrrentAssetsOther -120000.00
nonCurrentAssetsTotal 126490000.00
longTermDebtTotal 86526000.00
nonCurrentLiabilitiesOther 27139000.00
nonCurrentLiabilitiesTotal 96386000.00
capitalSurpluse 57027000.00
liabilitiesAndStockholdersEquity 1191331000.00
cashAndShortTermInvestments 129938000.00
propertyPlantAndEquipmentGross 16527000.00
propertyPlantAndEquipmentNet 16527000.00
commonStockSharesOutstanding 7559756.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1132542000.00
intangibleAssets 9516000.00
otherCurrentAssets 863852000.00
totalLiab 1003171000.00
totalStockholderEquity 129371000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 870113000.00
commonStock 37000.00
retainedEarnings 76102000.00
otherLiab 16438000.00
goodWill 2312000.00
otherAssets 1259108000.00
cash 39588000.00
totalCurrentLiabilities 993300000.00
netDebt 76793000.00
shortTermDebt 116620000.00
shortLongTermDebt 116620000.00
shortLongTermDebtTotal 116381000.00
otherStockholderEquity 55359000.00
propertyPlantEquipment 16273000.00
totalCurrentAssets 1005976000.00
longTermInvestments 153656000.00
netTangibleAssets 125895000.00
shortTermInvestments 98465000.00
netReceivables 4071000.00
longTermDebt 106526000.00
inventory 55191000.00
accountsPayable 870113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76102000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 962317000.00
nonCurrentAssetsTotal 126566000.00
longTermDebtTotal 106526000.00
nonCurrentLiabilitiesOther 26505000.00
nonCurrentLiabilitiesTotal 116408000.00
capitalSurpluse 56344000.00
liabilitiesAndStockholdersEquity 1132542000.00
cashAndShortTermInvestments 138053000.00
propertyPlantAndEquipmentGross 16273000.00
propertyPlantAndEquipmentNet 16273000.00
commonStockSharesOutstanding 7531448.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1043612000.00
intangibleAssets 8755000.00
otherCurrentAssets 787061000.00
totalLiab 918170000.00
totalStockholderEquity 125442000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 857478000.00
commonStock 37000.00
retainedEarnings 72349000.00
otherLiab 11313000.00
goodWill 2312000.00
otherAssets 1161848000.00
cash 43251000.00
totalCurrentLiabilities 908300000.00
netDebt 6128000.00
shortTermDebt 49557000.00
shortLongTermDebt 49557000.00
shortLongTermDebtTotal 49379000.00
otherStockholderEquity 54772000.00
propertyPlantEquipment 15798000.00
totalCurrentAssets 925376000.00
longTermInvestments 142686000.00
netTangibleAssets 121890000.00
shortTermInvestments 91371000.00
netReceivables 3693000.00
longTermDebt 39529000.00
inventory 51315000.00
accountsPayable 857478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72349000.00
treasuryStock -1051000.00
nonCurrrentAssetsOther 878432000.00
nonCurrentAssetsTotal 118236000.00
longTermDebtTotal 39529000.00
nonCurrentLiabilitiesOther 21026000.00
nonCurrentLiabilitiesTotal 49516000.00
capitalSurpluse 55823000.00
liabilitiesAndStockholdersEquity 1043612000.00
cashAndShortTermInvestments 134622000.00
propertyPlantAndEquipmentGross 15798000.00
propertyPlantAndEquipmentNet 15798000.00
commonStockSharesOutstanding 7503074.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 981783000.00
intangibleAssets 8112000.00
otherCurrentAssets 750352000.00
totalLiab 859781000.00
totalStockholderEquity 122002000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 829842000.00
commonStock 37000.00
retainedEarnings 68422000.00
otherLiab 12565000.00
goodWill 2312000.00
otherAssets 1090145000.00
cash 37023000.00
totalCurrentLiabilities 4221000.00
netDebt -19649000.00
shortTermDebt 3986000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 54018000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 873421000.00
longTermInvestments 135943000.00
netTangibleAssets 118373000.00
shortTermInvestments 82480000.00
netReceivables 3566000.00
longTermDebt 7529000.00
inventory 53463000.00
accountsPayable 829842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 55135000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68422000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 832832000.00
nonCurrentAssetsTotal 108362000.00
longTermDebtTotal 7529000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 17981000.00
capitalSurpluse 55135000.00
liabilitiesAndStockholdersEquity 981783000.00
cashAndShortTermInvestments 119503000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
commonStockSharesOutstanding 7477266.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 993891000.00
intangibleAssets 7228000.00
otherCurrentAssets 760062000.00
totalLiab 875652000.00
totalStockholderEquity 118239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840578000.00
commonStock 37000.00
retainedEarnings 65049000.00
otherLiab 14964000.00
goodWill 2312000.00
otherAssets 1096997000.00
cash 49403000.00
totalCurrentLiabilities 865900000.00
netDebt -29293000.00
shortTermDebt 20250000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 20110000.00
otherStockholderEquity 53281000.00
propertyPlantEquipment 15463000.00
totalCurrentAssets 890785000.00
longTermInvestments 143158000.00
netTangibleAssets 114510000.00
shortTermInvestments 78103000.00
netReceivables 3217000.00
longTermDebt 10270000.00
inventory 65055000.00
accountsPayable 840578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65049000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther 838165000.00
nonCurrentAssetsTotal 103106000.00
longTermDebtTotal 10270000.00
nonCurrentLiabilitiesOther 24804000.00
nonCurrentLiabilitiesTotal 20110000.00
capitalSurpluse 54463000.00
liabilitiesAndStockholdersEquity 993891000.00
cashAndShortTermInvestments 127506000.00
propertyPlantAndEquipmentGross 15463000.00
propertyPlantAndEquipmentNet 15463000.00
commonStockSharesOutstanding 6478656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 928582000.00
intangibleAssets 6416000.00
otherCurrentAssets 707626000.00
totalLiab 839758000.00
totalStockholderEquity 88824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 785697000.00
commonStock 31000.00
retainedEarnings 61920000.00
otherLiab 13557000.00
goodWill 2312000.00
otherAssets 1031792000.00
cash 35911000.00
totalCurrentLiabilities 830000000.00
netDebt 4593000.00
shortTermDebt 40962000.00
shortLongTermDebt 40962000.00
shortLongTermDebtTotal 40504000.00
otherStockholderEquity 26960000.00
propertyPlantEquipment 15550000.00
totalCurrentAssets 825372000.00
longTermInvestments 136188000.00
netTangibleAssets 86512000.00
shortTermInvestments 78932000.00
netReceivables 2903000.00
longTermDebt 40669000.00
inventory 57256000.00
accountsPayable 785697000.00
totalPermanentEquity 88824000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 28208000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61920000.00
treasuryStock -1248000.00
nonCurrrentAssetsOther 786558000.00
nonCurrentAssetsTotal 103210000.00
longTermDebtTotal 40669000.00
nonCurrentLiabilitiesOther 13392000.00
nonCurrentLiabilitiesTotal 40504000.00
capitalSurpluse 28208000.00
liabilitiesAndStockholdersEquity 928582000.00
cashAndShortTermInvestments 114843000.00
propertyPlantAndEquipmentGross 15550000.00
propertyPlantAndEquipmentNet 15550000.00
commonStockSharesOutstanding 6195256.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 877884000.00
intangibleAssets 10556000.00
otherCurrentAssets 568268000.00
totalLiab 793920000.00
totalStockholderEquity 83964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758014000.00
commonStock 31000.00
retainedEarnings 57884000.00
otherLiab 15807000.00
goodWill 2312000.00
otherAssets 1013835000.00
cash 63668000.00
totalCurrentLiabilities 784100000.00
netDebt -43569000.00
shortTermDebt 10269000.00
shortLongTermDebt 10269000.00
shortLongTermDebtTotal 20099000.00
otherStockholderEquity 26479000.00
propertyPlantEquipment 15842000.00
totalCurrentAssets 741933000.00
longTermInvestments 147249000.00
netTangibleAssets 81652000.00
shortTermInvestments 107241000.00
netReceivables 2756000.00
longTermDebt 20269000.00
inventory 40008000.00
accountsPayable 758014000.00
totalPermanentEquity 83964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 27793000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57884000.00
treasuryStock -1314000.00
nonCurrrentAssetsOther 675509000.00
nonCurrentAssetsTotal 135951000.00
longTermDebtTotal 20269000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 20099000.00
capitalSurpluse 27793000.00
liabilitiesAndStockholdersEquity 877884000.00
cashAndShortTermInvestments 170909000.00
propertyPlantAndEquipmentGross 15842000.00
propertyPlantAndEquipmentNet 15842000.00
commonStockSharesOutstanding 6123994.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 827926000.00
intangibleAssets 10176000.00
otherCurrentAssets 581448000.00
totalLiab 746893000.00
totalStockholderEquity 81033000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 712593000.00
commonStock 31000.00
retainedEarnings 55584000.00
otherLiab 11805000.00
goodWill 2312000.00
otherAssets 938301000.00
cash 51704000.00
totalCurrentLiabilities 737100000.00
netDebt -29209000.00
shortTermDebt 22495000.00
shortLongTermDebt 22495000.00
shortLongTermDebtTotal 22495000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 717551000.00
longTermInvestments 134428000.00
netTangibleAssets 77004000.00
shortTermInvestments 81875000.00
netReceivables 2524000.00
longTermDebt 22670000.00
inventory 52553000.00
accountsPayable 712593000.00
totalPermanentEquity 81033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 27334000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55584000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 663323000.00
nonCurrentAssetsTotal 110375000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 10469000.00
nonCurrentLiabilitiesTotal 23656000.00
capitalSurpluse 27334000.00
liabilitiesAndStockholdersEquity 827926000.00
cashAndShortTermInvestments 133579000.00
propertyPlantAndEquipmentGross 16012000.00
propertyPlantAndEquipmentNet 16012000.00
commonStockSharesOutstanding 5951926.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 827486000.00
intangibleAssets 9511000.00
otherCurrentAssets 605989000.00
totalLiab 747929000.00
totalStockholderEquity 79557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703164000.00
commonStock 31000.00
retainedEarnings 53326000.00
otherLiab 13915000.00
goodWill 2312000.00
otherAssets 935142000.00
cash 30522000.00
totalCurrentLiabilities 738100000.00
netDebt 328000.00
shortTermDebt 21030000.00
shortLongTermDebt 21030000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 25427000.00
propertyPlantEquipment 15071000.00
totalCurrentAssets 719830000.00
longTermInvestments 157891000.00
netTangibleAssets 77245000.00
shortTermInvestments 80762000.00
netReceivables 2557000.00
longTermDebt 21030000.00
inventory 77129000.00
accountsPayable 703164000.00
totalPermanentEquity 79557000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 773000.00
additionalPaidInCapital 26866000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53326000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 686751000.00
nonCurrentAssetsTotal 107656000.00
longTermDebtTotal 21030000.00
nonCurrentLiabilitiesOther 23735000.00
nonCurrentLiabilitiesTotal 30850000.00
capitalSurpluse 26866000.00
liabilitiesAndStockholdersEquity 827486000.00
cashAndShortTermInvestments 111284000.00
propertyPlantAndEquipmentGross 15071000.00
propertyPlantAndEquipmentNet 15071000.00
commonStockSharesOutstanding 5876878.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 783920000.00
intangibleAssets 8748000.00
otherCurrentAssets 531296000.00
totalLiab 707869000.00
totalStockholderEquity 76051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666116000.00
commonStock 31000.00
retainedEarnings 50160000.00
otherLiab 12268000.00
goodWill 2312000.00
otherAssets 907494000.00
cash 28902000.00
totalCurrentLiabilities 698100000.00
netDebt 583000.00
shortTermDebt 19670000.00
shortLongTermDebt 19670000.00
shortLongTermDebtTotal 29485000.00
otherStockholderEquity 25012000.00
propertyPlantEquipment 14786000.00
totalCurrentAssets 660346000.00
longTermInvestments 161424000.00
netTangibleAssets 73739000.00
shortTermInvestments 97728000.00
netReceivables 2420000.00
longTermDebt 19670000.00
inventory 63696000.00
accountsPayable 666116000.00
totalPermanentEquity 76051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 848000.00
additionalPaidInCapital 26516000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50160000.00
treasuryStock -1504000.00
nonCurrrentAssetsOther 629024000.00
nonCurrentAssetsTotal 123574000.00
longTermDebtTotal 19670000.00
nonCurrentLiabilitiesOther 22083000.00
nonCurrentLiabilitiesTotal 29485000.00
capitalSurpluse 26516000.00
liabilitiesAndStockholdersEquity 783920000.00
cashAndShortTermInvestments 126630000.00
propertyPlantAndEquipmentGross 14786000.00
propertyPlantAndEquipmentNet 14786000.00
commonStockSharesOutstanding 5932062.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 805383000.00
intangibleAssets 8141000.00
otherCurrentAssets 518591000.00
totalLiab 730259000.00
totalStockholderEquity 75124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696679000.00
commonStock 32000.00
retainedEarnings 47622000.00
otherLiab 11101000.00
goodWill 2412000.00
otherAssets 911097000.00
cash 98266000.00
totalCurrentLiabilities 720500000.00
netDebt -75787000.00
shortTermDebt 12669000.00
shortLongTermDebt 12669000.00
shortLongTermDebtTotal 22479000.00
otherStockholderEquity 27020000.00
propertyPlantEquipment 14703000.00
totalCurrentAssets 699669000.00
longTermInvestments 145562000.00
netTangibleAssets 72712000.00
shortTermInvestments 80458000.00
netReceivables 2354000.00
longTermDebt 12669000.00
inventory 65104000.00
accountsPayable 696679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47622000.00
treasuryStock -1571000.00
nonCurrrentAssetsOther 599049000.00
nonCurrentAssetsTotal 105714000.00
longTermDebtTotal 12669000.00
nonCurrentLiabilitiesOther 20911000.00
nonCurrentLiabilitiesTotal 22479000.00
capitalSurpluse 28591000.00
liabilitiesAndStockholdersEquity 805383000.00
cashAndShortTermInvestments 178724000.00
propertyPlantAndEquipmentGross 14703000.00
propertyPlantAndEquipmentNet 14703000.00
commonStockSharesOutstanding 6065228.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 677561000.00
intangibleAssets 5811000.00
otherCurrentAssets 508477000.00
totalLiab 602221000.00
totalStockholderEquity 75340000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 485178000.00
commonStock 32000.00
retainedEarnings 46175000.00
otherLiab 8469000.00
goodWill 0.00
otherAssets 752445000.00
cash 36876000.00
totalCurrentLiabilities 592400000.00
netDebt 71698000.00
shortTermDebt 108574000.00
shortLongTermDebt 108574000.00
shortLongTermDebtTotal 108574000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 602677000.00
longTermInvestments 100142000.00
netTangibleAssets 75340000.00
shortTermInvestments 55217000.00
netReceivables 2107000.00
longTermDebt 108769000.00
inventory 44925000.00
accountsPayable 485178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46175000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 563694000.00
nonCurrentAssetsTotal 74884000.00
longTermDebtTotal 108769000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 109867000.00
capitalSurpluse 30692000.00
liabilitiesAndStockholdersEquity 677561000.00
cashAndShortTermInvestments 92093000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 6148096.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 641980000.00
intangibleAssets 5226000.00
otherCurrentAssets 496992000.00
totalLiab 568742000.00
totalStockholderEquity 73238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499883000.00
commonStock 32000.00
retainedEarnings 44373000.00
otherLiab 9590000.00
goodWill 0.00
otherAssets 714619000.00
cash 16613000.00
totalCurrentLiabilities 499883000.00
netDebt 42656000.00
shortLongTermDebtTotal 59269000.00
otherStockholderEquity 28599000.00
propertyPlantEquipment 13734000.00
totalCurrentAssets 569341000.00
longTermInvestments 107014000.00
netTangibleAssets 73238000.00
shortTermInvestments 53679000.00
netReceivables 2057000.00
longTermDebt 59269000.00
inventory 53335000.00
accountsPayable 499883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44373000.00
treasuryStock -1690000.00
nonCurrrentAssetsOther 550671000.00
nonCurrentAssetsTotal 72639000.00
longTermDebtTotal 59269000.00
nonCurrentLiabilitiesOther 9590000.00
nonCurrentLiabilitiesTotal 59269000.00
capitalSurpluse 30289000.00
liabilitiesAndStockholdersEquity 641980000.00
cashAndShortTermInvestments 70292000.00
propertyPlantAndEquipmentGross 13734000.00
propertyPlantAndEquipmentNet 13734000.00
commonStockSharesOutstanding 6080014.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 568589000.00
intangibleAssets 4569000.00
otherCurrentAssets 433665000.00
totalLiab 497734000.00
totalStockholderEquity 70855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470508000.00
commonStock 32000.00
retainedEarnings 42592000.00
otherLiab 6957000.00
goodWill 0.00
otherAssets 637525000.00
cash 13802000.00
totalCurrentLiabilities 470508000.00
netDebt 6467000.00
shortLongTermDebtTotal 20269000.00
otherStockholderEquity 28255000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 499653000.00
longTermInvestments 91453000.00
netTangibleAssets 70855000.00
shortTermInvestments 50414000.00
netReceivables 1772000.00
longTermDebt 20269000.00
inventory 41039000.00
accountsPayable 470508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42592000.00
treasuryStock -1756000.00
nonCurrrentAssetsOther 441183000.00
nonCurrentAssetsTotal 68936000.00
longTermDebtTotal 20269000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 20269000.00
capitalSurpluse 30011000.00
liabilitiesAndStockholdersEquity 568589000.00
cashAndShortTermInvestments 64216000.00
propertyPlantAndEquipmentGross 13953000.00
propertyPlantAndEquipmentNet 13953000.00
commonStockSharesOutstanding 6007958.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 541725000.00
intangibleAssets 3670000.00
otherCurrentAssets 417302000.00
totalLiab 473526000.00
totalStockholderEquity 68199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436320000.00
commonStock 32000.00
retainedEarnings 40011000.00
otherLiab 6773000.00
goodWill 0.00
otherAssets 603386000.00
cash 16402000.00
totalCurrentLiabilities 436320000.00
netDebt 14031000.00
shortLongTermDebtTotal 30433000.00
otherStockholderEquity 27867000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 480064000.00
longTermInvestments 79515000.00
netTangibleAssets 68199000.00
shortTermInvestments 44547000.00
netReceivables 1813000.00
longTermDebt 30433000.00
inventory 34968000.00
accountsPayable 436320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40011000.00
treasuryStock -1822000.00
nonCurrrentAssetsOther 424820000.00
nonCurrentAssetsTotal 61661000.00
longTermDebtTotal 30433000.00
nonCurrentLiabilitiesOther 6773000.00
nonCurrentLiabilitiesTotal 30433000.00
capitalSurpluse 29689000.00
liabilitiesAndStockholdersEquity 541725000.00
cashAndShortTermInvestments 60949000.00
propertyPlantAndEquipmentGross 13444000.00
propertyPlantAndEquipmentNet 13444000.00
commonStockSharesOutstanding 5930638.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 509754000.00
intangibleAssets 3061000.00
otherCurrentAssets 373965000.00
totalLiab 443918000.00
totalStockholderEquity 65836000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 420444000.00
commonStock 32000.00
retainedEarnings 38125000.00
otherLiab 6440000.00
goodWill 0.00
otherAssets 575143000.00
cash 20098000.00
totalCurrentLiabilities 420444000.00
netDebt -3064000.00
shortTermDebt 17435000.00
shortLongTermDebt 17435000.00
shortLongTermDebtTotal 17034000.00
otherStockholderEquity 27562000.00
propertyPlantEquipment 13584000.00
totalCurrentAssets 444365000.00
longTermInvestments 74727000.00
netTangibleAssets 65836000.00
shortTermInvestments 48744000.00
netReceivables 1558000.00
longTermDebt 17034000.00
inventory 25983000.00
accountsPayable 420444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38125000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 378508000.00
nonCurrentAssetsTotal 65389000.00
longTermDebtTotal 17034000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 17843000.00
capitalSurpluse 29450000.00
liabilitiesAndStockholdersEquity 509754000.00
cashAndShortTermInvestments 68842000.00
propertyPlantAndEquipmentGross 13584000.00
propertyPlantAndEquipmentNet 13584000.00
commonStockSharesOutstanding 5890274.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 471602000.00
intangibleAssets 2569000.00
totalLiab 407596000.00
totalStockholderEquity 64006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380289000.00
commonStock 32000.00
retainedEarnings 36772000.00
otherLiab 4755000.00
goodWill 0.00
otherAssets 50318000.00
cash 9691000.00
totalCurrentLiabilities 380289000.00
netDebt 12861000.00
shortLongTermDebtTotal 22552000.00
otherStockholderEquity 27265000.00
propertyPlantEquipment 13747000.00
totalCurrentAssets 407537000.00
longTermInvestments 79928000.00
netTangibleAssets 64006000.00
shortTermInvestments 49443000.00
netReceivables 1525000.00
longTermDebt 22552000.00
inventory 30485000.00
accountsPayable 380289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36772000.00
treasuryStock -1935000.00
nonCurrrentAssetsOther -49443000.00
nonCurrentAssetsTotal 13747000.00
longTermDebtTotal 22552000.00
nonCurrentLiabilitiesOther 4755000.00
nonCurrentLiabilitiesTotal 22552000.00
capitalSurpluse 29200000.00
liabilitiesAndStockholdersEquity 471602000.00
cashAndShortTermInvestments 59134000.00
propertyPlantAndEquipmentGross 13747000.00
propertyPlantAndEquipmentNet 13747000.00
commonStockSharesOutstanding 5864502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 436021000.00
intangibleAssets 2336000.00
totalLiab 373237000.00
totalStockholderEquity 62784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351644000.00
commonStock 32000.00
retainedEarnings 35808000.00
otherLiab 4041000.00
goodWill 0.00
otherAssets 34985000.00
cash 9155000.00
totalCurrentLiabilities 351644000.00
netDebt 8397000.00
shortLongTermDebtTotal 17552000.00
otherStockholderEquity 26962000.00
propertyPlantEquipment 13763000.00
totalCurrentAssets 387273000.00
longTermInvestments 74374000.00
netTangibleAssets 62784000.00
shortTermInvestments 58363000.00
netReceivables 1366000.00
longTermDebt 17552000.00
inventory 16011000.00
accountsPayable 351644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35808000.00
treasuryStock -2001000.00
nonCurrrentAssetsOther -58363000.00
nonCurrentAssetsTotal 13763000.00
longTermDebtTotal 17552000.00
nonCurrentLiabilitiesOther 4041000.00
nonCurrentLiabilitiesTotal 17552000.00
capitalSurpluse 28963000.00
liabilitiesAndStockholdersEquity 436021000.00
cashAndShortTermInvestments 67518000.00
propertyPlantAndEquipmentGross 13763000.00
propertyPlantAndEquipmentNet 13763000.00
commonStockSharesOutstanding 6009496.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 433196000.00
intangibleAssets 2134000.00
totalLiab 369728000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350336000.00
commonStock 32000.00
retainedEarnings 35938000.00
otherLiab 3047000.00
goodWill 0.00
otherAssets 55231000.00
cash 33308000.00
totalCurrentLiabilities 350336000.00
netDebt -16963000.00
shortLongTermDebtTotal 16345000.00
otherStockholderEquity 28039000.00
propertyPlantEquipment 13764000.00
totalCurrentAssets 364020000.00
longTermInvestments 84219000.00
netTangibleAssets 63468000.00
shortTermInvestments 72092000.00
netReceivables 1430000.00
longTermDebt 16345000.00
inventory 12127000.00
accountsPayable 350336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35938000.00
treasuryStock -2067000.00
nonCurrrentAssetsOther -72092000.00
nonCurrentAssetsTotal 13945000.00
longTermDebtTotal 16345000.00
nonCurrentLiabilitiesOther 3047000.00
nonCurrentLiabilitiesTotal 16345000.00
capitalSurpluse 30106000.00
liabilitiesAndStockholdersEquity 433196000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 13764000.00
propertyPlantAndEquipmentNet 13764000.00
commonStockSharesOutstanding 6034483.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 419187000.00
intangibleAssets 2093000.00
totalLiab 356874000.00
totalStockholderEquity 62313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336876000.00
commonStock 32000.00
retainedEarnings 35215000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 64547000.00
cash 41085000.00
totalCurrentLiabilities 336876000.00
netDebt -24421000.00
shortLongTermDebtTotal 16664000.00
otherStockholderEquity 27964000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 340006000.00
longTermInvestments 69499000.00
netTangibleAssets 62313000.00
shortTermInvestments 56239000.00
netReceivables 1261000.00
longTermDebt 16664000.00
inventory 13260000.00
accountsPayable 336876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35215000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -56239000.00
nonCurrentAssetsTotal 14634000.00
longTermDebtTotal 16664000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 30097000.00
liabilitiesAndStockholdersEquity 419187000.00
cashAndShortTermInvestments 97324000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 5966667.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 396066000.00
intangibleAssets 2027000.00
totalLiab 333832000.00
totalStockholderEquity 62234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316868000.00
commonStock 32000.00
retainedEarnings 34828000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 47334000.00
cash 27340000.00
totalCurrentLiabilities 316868000.00
netDebt -13676000.00
shortLongTermDebtTotal 13664000.00
otherStockholderEquity 27855000.00
propertyPlantEquipment 13705000.00
totalCurrentAssets 334275000.00
longTermInvestments 57779000.00
netTangibleAssets 62234000.00
shortTermInvestments 47131000.00
netReceivables 1333000.00
longTermDebt 13664000.00
inventory 10648000.00
accountsPayable 316868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34828000.00
treasuryStock -2174000.00
nonCurrrentAssetsOther -47131000.00
nonCurrentAssetsTotal 14457000.00
longTermDebtTotal 13664000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 13664000.00
capitalSurpluse 30029000.00
liabilitiesAndStockholdersEquity 396066000.00
cashAndShortTermInvestments 74471000.00
propertyPlantAndEquipmentGross 13705000.00
propertyPlantAndEquipmentNet 13705000.00
commonStockSharesOutstanding 6068571.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 378862000.00
intangibleAssets 1785000.00
totalLiab 317783000.00
totalStockholderEquity 61079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300913000.00
commonStock 32000.00
retainedEarnings 33917000.00
otherLiab 3206000.00
goodWill 0.00
otherAssets 35803000.00
cash 16413000.00
totalCurrentLiabilities 304100000.00
netDebt -2749000.00
shortLongTermDebtTotal 13664000.00
otherStockholderEquity 27739000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 328185000.00
longTermInvestments 59137000.00
netTangibleAssets 61079000.00
shortTermInvestments 44186000.00
netReceivables 1292000.00
longTermDebt 13664000.00
inventory 14951000.00
accountsPayable 300913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33917000.00
treasuryStock -2240000.00
nonCurrrentAssetsOther -44186000.00
nonCurrentAssetsTotal 14874000.00
longTermDebtTotal 13664000.00
nonCurrentLiabilitiesOther 3206000.00
nonCurrentLiabilitiesTotal 13664000.00
capitalSurpluse 29979000.00
liabilitiesAndStockholdersEquity 378862000.00
cashAndShortTermInvestments 60599000.00
propertyPlantAndEquipmentGross 13525000.00
propertyPlantAndEquipmentNet 13525000.00
commonStockSharesOutstanding 6033333.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1404000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293781000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3190000.00
goodWill 0.00
otherAssets 20952000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt -2573000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 27522000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 323488000.00
longTermInvestments 65274000.00
netTangibleAssets 60941000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 13659000.00
inventory 22116000.00
accountsPayable 293781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32981000.00
treasuryStock -2306000.00
nonCurrrentAssetsOther -43313000.00
nonCurrentAssetsTotal 14590000.00
longTermDebtTotal 13659000.00
nonCurrentLiabilitiesOther 3190000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 29923000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 52726000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 6013672.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1064000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288949000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 51008000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt 40740000.00
shortLongTermDebtTotal 50153000.00
otherStockholderEquity -1775000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 4003000.00
longTermInvestments 54310000.00
netTangibleAssets 59897000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 6840000.00
inventory 10997000.00
accountsPayable 288949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31746000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 1927000.00
longTermDebtTotal 6840000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 10184000.00
capitalSurpluse 29894000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 11178000.00
propertyPlantAndEquipmentGross 12663000.00
commonStockSharesOutstanding 3006836.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 341213000.00
intangibleAssets 608000.00
totalLiab 281842000.00
totalStockholderEquity 59371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274824000.00
commonStock 32000.00
retainedEarnings 30673000.00
otherLiab 2917000.00
goodWill 0.00
otherAssets -316469787000.00
cash 12177000.00
totalCurrentLiabilities 277700000.00
netDebt -8077000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 27227000.00
propertyPlantEquipment 12448000.00
totalCurrentAssets 301675000000.00
longTermInvestments 38794000.00
netTangibleAssets 59372000.00
shortTermInvestments 38794000000.00
netReceivables 1283000.00
longTermDebt 4100000.00
inventory 10832000.00
accountsPayable 274824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12396758000.00
nonCurrentAssetsTotal 15136000000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 2917000.00
nonCurrentLiabilitiesTotal 281842000.00
capitalSurpluse 29863000.00
liabilitiesAndStockholdersEquity 341213000.00
cashAndShortTermInvestments 12177000.00
propertyPlantAndEquipmentGross 12448000.00
propertyPlantAndEquipmentNet 12448000.00
commonStockSharesOutstanding 6480250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 340911000.00
intangibleAssets 425000.00
totalLiab 313009000.00
totalStockholderEquity 27902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307370000.00
commonStock 0.00
retainedEarnings 27349000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 42477000.00
cash 33236000.00
totalCurrentLiabilities 308900000.00
netDebt -29136000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 553000.00
propertyPlantEquipment 11154000.00
totalCurrentAssets 287280000.00
longTermInvestments 37864000.00
netTangibleAssets 27902000.00
shortTermInvestments 37864000.00
netReceivables 1129000.00
longTermDebt 4100000.00
inventory 7044000.00
accountsPayable 307370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27349000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37864000.00
nonCurrentAssetsTotal 11154000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 340911000.00
cashAndShortTermInvestments 33236000.00
propertyPlantAndEquipmentGross 11154000.00
propertyPlantAndEquipmentNet 11154000.00
commonStockSharesOutstanding 6480250.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 300834000.00
intangibleAssets 246000.00
totalLiab 273796000.00
totalStockholderEquity 27038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264468000.00
commonStock 0.00
retainedEarnings 26728000.00
otherLiab 1528000.00
goodWill 0.00
otherAssets 22120000.00
cash 16359000.00
totalCurrentLiabilities 264468000.00
netDebt -8559000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 9957000.00
totalCurrentAssets 268757000.00
longTermInvestments 31866000.00
netTangibleAssets 27038000.00
shortTermInvestments 31866000.00
netReceivables 1135000.00
longTermDebt 7800000.00
inventory 4188000.00
accountsPayable 264468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31866000.00
nonCurrentAssetsTotal 9957000.00
longTermDebtTotal 7800000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 300834000.00
cashAndShortTermInvestments 16359000.00
propertyPlantAndEquipmentGross 9957000.00
propertyPlantAndEquipmentNet 9957000.00
commonStockSharesOutstanding 6480250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 283793000.00
intangibleAssets 200000.00
totalLiab 257026000.00
totalStockholderEquity 26767000.00
retainedEarnings 26451000.00
otherLiab 1708000.00
otherAssets 226769000.00
cash 19253000.00
netDebt -10353000.00
shortLongTermDebtTotal 8900000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 20273000.00
shortTermInvestments 16897000.00
netReceivables 1020000.00
longTermDebt 8900000.00
inventory 4589000.00
accountsPayable 246418000.00
accumulatedOtherComprehensiveIncome 316000.00
nonCurrrentAssetsOther -36751000.00
nonCurrentAssetsTotal 36751000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 283793000.00
cashAndShortTermInvestments 19253000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 3240125.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 6480250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 272784000.00
totalLiab 246807000.00
totalStockholderEquity 25977000.00
retainedEarnings 25914000.00
otherAssets 220805000.00
cash 30341000.00
netDebt -26441000.00
shortLongTermDebtTotal 3900000.00
totalCurrentAssets 31250000.00
netReceivables 909000.00
accumulatedOtherComprehensiveIncome 63000.00
nonCurrrentAssetsOther -20729000.00
nonCurrentAssetsTotal 20729000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 272784000.00
cashAndShortTermInvestments 30341000.00
propertyPlantAndEquipmentGross 9040000.00
propertyPlantAndEquipmentNet 9040000.00
commonStockSharesOutstanding 6480250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 6480250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 292334000.00
intangibleAssets 245000.00
totalLiab 267539000.00
totalStockholderEquity 24795000.00
retainedEarnings 24906000.00
otherLiab 1682000.00
otherAssets 239279000.00
cash 35250000.00
netDebt -13350000.00
shortLongTermDebtTotal 21900000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 36164000.00
shortTermInvestments 33183000.00
netReceivables 914000.00
longTermDebt 21900000.00
inventory 3701000.00
accountsPayable 243957000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther -16891000.00
nonCurrentAssetsTotal 16891000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 292334000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 281836000.00
intangibleAssets 340000.00
propertyPlantEquipment 9721000.00
accountsPayable 230985000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 234305611.00
intangibleAssets 505000.00
totalLiab 203001114.00
totalStockholderEquity 31304497.00
retainedEarnings 31304904.00
otherAssets 213004853.00
cash 3609233.00
netDebt 2290767.00
shortLongTermDebtTotal 5900000.00
propertyPlantEquipment 10852000.00
totalCurrentAssets 4592180.00
netReceivables 982947.00
accountsPayable 195106000.00
accumulatedOtherComprehensiveIncome -407.00
nonCurrrentAssetsOther -16708578.00
nonCurrentAssetsTotal 16708578.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 234305611.00
cashAndShortTermInvestments 3609233.00
propertyPlantAndEquipmentGross 10851450.00
propertyPlantAndEquipmentNet 10851450.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 263065621.00
intangibleAssets 197000.00
totalLiab 231376823.00
totalStockholderEquity 31688798.00
retainedEarnings 31682380.00
otherAssets 240166867.00
cash 5897521.00
netDebt 13902479.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 11303000.00
totalCurrentAssets 6975690.00
netReceivables 1078169.00
accountsPayable 208863000.00
accumulatedOtherComprehensiveIncome 6418.00
nonCurrrentAssetsOther -15923064.00
nonCurrentAssetsTotal 15923064.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 263065621.00
cashAndShortTermInvestments 5897521.00
propertyPlantAndEquipmentGross 11302360.00
propertyPlantAndEquipmentNet 11302360.00
commonStockSharesOutstanding 7708050.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 256385000.00
intangibleAssets 264000.00
propertyPlantEquipment 8955000.00
accountsPayable 204816000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2632898000.00
intangibleAssets 21386000.00
otherCurrentAssets 2155236000.00
totalLiab 2401201000.00
totalStockholderEquity 231697000.00
otherCurrentLiab 2127741000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 202065000.00
goodWill 2312000.00
otherAssets 2053589000.00
cash 46149000.00
totalCurrentLiabilities 6474000.00
netDebt 196314000.00
shortTermDebt 6474000.00
shortLongTermDebtTotal 242463000.00
otherStockholderEquity 55187000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 286545000.00
longTermInvestments 237721000.00
netTangibleAssets 226016000.00
shortTermInvestments 229252000.00
netReceivables 11144000.00
longTermDebt 235989000.00
accumulatedOtherComprehensiveIncome -25632000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 202065000.00
nonCurrrentAssetsOther -6670000.00
nonCurrentAssetsTotal 292764000.00
capitalLeaseObligations 6474000.00
longTermDebtTotal 186528000.00
nonCurrentLiabilitiesOther 86932000.00
nonCurrentLiabilitiesTotal 2401201000.00
capitalSurpluse 55187000.00
liabilitiesAndStockholdersEquity 2632898000.00
cashAndShortTermInvestments 275401000.00
propertyPlantAndEquipmentNet 31345000.00
netInvestedCapital 467686000.00
commonStockSharesOutstanding 8092329.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2286391000.00
intangibleAssets 21030000.00
otherCurrentAssets 1637056000.00
totalLiab 97897000.00
totalStockholderEquity 247507000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 1915744000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 179215000.00
otherLiab 26426000.00
goodWill 2312000.00
otherAssets 1637056000.00
cash 37033000.00
totalCurrentLiabilities 4792000.00
netDebt 59681000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 96714000.00
otherStockholderEquity 67958000.00
propertyPlantEquipment 31148000.00
totalCurrentAssets 315986000.00
longTermInvestments 278859000.00
netTangibleAssets 241135000.00
shortTermInvestments 271359000.00
netReceivables 7594000.00
longTermDebt 91922000.00
accountsPayable 1915744000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 179215000.00
nonCurrrentAssetsOther -333349000.00
nonCurrentAssetsTotal 333349000.00
capitalLeaseObligations 4792000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79429000.00
nonCurrentLiabilitiesTotal 97897000.00
capitalSurpluse 67958000.00
liabilitiesAndStockholdersEquity 2286391000.00
cashAndShortTermInvestments 308392000.00
propertyPlantAndEquipmentNet 31148000.00
netInvestedCapital 339429000.00
commonStockSharesOutstanding 8660185.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2113241000.00
intangibleAssets 17346000.00
otherCurrentAssets 1586871000.00
totalLiab 181043000.00
totalStockholderEquity 230007000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 10000000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 146405000.00
otherLiab 25257000.00
goodWill 2312000.00
otherAssets 1586871000.00
cash 103854000.00
totalCurrentLiabilities 5176000.00
netDebt 77131000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 180985000.00
otherStockholderEquity 81027000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 288902000.00
longTermInvestments 185518000.00
netTangibleAssets 222944000.00
shortTermInvestments 178018000.00
netReceivables 7030000.00
longTermDebt 175809000.00
inventory 90000.00
accountsPayable 1674071000.00
accumulatedOtherComprehensiveIncome 2533000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 146405000.00
nonCurrrentAssetsOther -237468000.00
nonCurrentAssetsTotal 237468000.00
capitalLeaseObligations 5176000.00
longTermDebtTotal 165809000.00
nonCurrentLiabilitiesOther 43296000.00
nonCurrentLiabilitiesTotal 181043000.00
capitalSurpluse 81318000.00
liabilitiesAndStockholdersEquity 2113241000.00
cashAndShortTermInvestments 281872000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
netInvestedCapital 405816000.00
commonStockSharesOutstanding 8754515.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1713056000.00
intangibleAssets 17017000.00
earningAssets 292662000.00
otherCurrentAssets 1335239000.00
totalLiab 101934000.00
totalStockholderEquity 200242000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 1502929000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 110715000.00
otherLiab 20240000.00
goodWill 2312000.00
otherAssets 1335239000.00
cash 66680000.00
totalCurrentLiabilities 5214000.00
netDebt 33283000.00
shortTermDebt 5214000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 99963000.00
otherStockholderEquity 88695000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 198645000.00
longTermInvestments 195756000.00
netTangibleAssets 192473000.00
shortTermInvestments 126057000.00
netReceivables 5908000.00
longTermDebt 84864000.00
inventory 178000.00
accountsPayable 1392408000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 110715000.00
nonCurrrentAssetsOther -179172000.00
nonCurrentAssetsTotal 179172000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 84864000.00
nonCurrentLiabilitiesOther 33571000.00
nonCurrentLiabilitiesTotal 101934000.00
capitalSurpluse 89268000.00
liabilitiesAndStockholdersEquity 1713056000.00
cashAndShortTermInvestments 192737000.00
propertyPlantAndEquipmentGross 33786000.00
propertyPlantAndEquipmentNet 33786000.00
netInvestedCapital 294991000.00
commonStockSharesOutstanding 9068663.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1621644000.00
intangibleAssets 16646000.00
earningAssets 238217000.00
otherCurrentAssets 1318552000.00
totalLiab 1441606000.00
totalStockholderEquity 180038000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1431741000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 90854000.00
otherLiab 19799000.00
goodWill 2312000.00
otherAssets 1766917000.00
cash 54853000.00
totalCurrentLiabilities 1431741000.00
netDebt 92161000.00
shortTermDebt 121233000.00
shortLongTermDebt 121233000.00
shortLongTermDebtTotal 147014000.00
otherStockholderEquity 90618000.00
propertyPlantEquipment 29110000.00
totalCurrentAssets 1476371000.00
longTermInvestments 148400000.00
netTangibleAssets 171509000.00
shortTermInvestments 97205000.00
netReceivables 5761000.00
longTermDebt 137149000.00
inventory 689000.00
accountsPayable 1274219000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 90854000.00
treasuryStock -848000.00
nonCurrrentAssetsOther 1415757000.00
nonCurrentAssetsTotal 145273000.00
longTermDebtTotal 137149000.00
nonCurrentLiabilitiesOther 29877000.00
nonCurrentLiabilitiesTotal 147375000.00
capitalSurpluse 91466000.00
liabilitiesAndStockholdersEquity 1621644000.00
cashAndShortTermInvestments 152058000.00
propertyPlantAndEquipmentGross 29110000.00
propertyPlantAndEquipmentNet 29110000.00
netInvestedCapital 327052000.00
commonStockSharesOutstanding 7741494.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 981783000.00
intangibleAssets 8112000.00
earningAssets 183122000.00
otherCurrentAssets 750352000.00
totalLiab 859781000.00
totalStockholderEquity 122002000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 849936000.00
commonStock 37000.00
retainedEarnings 68422000.00
otherLiab 12500000.00
goodWill 2312000.00
otherAssets 1090145000.00
cash 37023000.00
totalCurrentLiabilities 4221000.00
netDebt -19649000.00
shortTermDebt 3986000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 54018000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 873421000.00
longTermInvestments 135943000.00
netTangibleAssets 118373000.00
shortTermInvestments 82480000.00
netReceivables 3566000.00
longTermDebt 7529000.00
inventory 53463000.00
accountsPayable 829842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 55135000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68422000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 832832000.00
nonCurrentAssetsTotal 108362000.00
longTermDebtTotal 7529000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 17981000.00
capitalSurpluse 55135000.00
liabilitiesAndStockholdersEquity 981783000.00
cashAndShortTermInvestments 119503000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
netInvestedCapital 139376000.00
commonStockSharesOutstanding 6581776.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 827926000.00
intangibleAssets 10176000.00
earningAssets 195315000.00
otherCurrentAssets 581448000.00
totalLiab 746893000.00
totalStockholderEquity 81033000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 712593000.00
commonStock 31000.00
retainedEarnings 55584000.00
otherLiab 11805000.00
goodWill 2312000.00
otherAssets 938301000.00
cash 51704000.00
totalCurrentLiabilities 737068000.00
netDebt -29209000.00
shortTermDebt 22495000.00
shortLongTermDebt 22495000.00
shortLongTermDebtTotal 22495000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 717551000.00
longTermInvestments 134428000.00
netTangibleAssets 77004000.00
shortTermInvestments 81875000.00
netReceivables 2524000.00
longTermDebt 22670000.00
inventory 15000.00
accountsPayable 712593000.00
totalPermanentEquity 81033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 27334000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55584000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 663323000.00
nonCurrentAssetsTotal 110375000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 10469000.00
nonCurrentLiabilitiesTotal 23656000.00
capitalSurpluse 27334000.00
liabilitiesAndStockholdersEquity 827926000.00
cashAndShortTermInvestments 133579000.00
propertyPlantAndEquipmentGross 16012000.00
propertyPlantAndEquipmentNet 16012000.00
commonStockSharesOutstanding 5982336.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 677561000.00
intangibleAssets 5811000.00
earningAssets 149633000.00
otherCurrentAssets 508477000.00
totalLiab 602221000.00
totalStockholderEquity 75340000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 485178000.00
commonStock 32000.00
retainedEarnings 46175000.00
otherLiab 8469000.00
goodWill 0.00
otherAssets 752445000.00
cash 36876000.00
totalCurrentLiabilities 592416000.00
netDebt 71698000.00
shortTermDebt 108574000.00
shortLongTermDebt 108574000.00
shortLongTermDebtTotal 108574000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 602677000.00
longTermInvestments 100142000.00
netTangibleAssets 75340000.00
shortTermInvestments 55217000.00
netReceivables 2107000.00
longTermDebt 108769000.00
inventory 44925000.00
accountsPayable 485178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46175000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 563694000.00
nonCurrentAssetsTotal 74884000.00
longTermDebtTotal 108769000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 109867000.00
capitalSurpluse 30692000.00
liabilitiesAndStockholdersEquity 677561000.00
cashAndShortTermInvestments 92093000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 6058703.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 509754000.00
intangibleAssets 3061000.00
otherCurrentAssets 373965000.00
totalLiab 443918000.00
totalStockholderEquity 65836000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 420444000.00
commonStock 32000.00
retainedEarnings 38125000.00
otherLiab 6440000.00
goodWill 0.00
otherAssets 575143000.00
cash 20098000.00
totalCurrentLiabilities 443918000.00
netDebt -3064000.00
shortTermDebt 17435000.00
shortLongTermDebt 17435000.00
shortLongTermDebtTotal 17034000.00
otherStockholderEquity 27562000.00
propertyPlantEquipment 13584000.00
totalCurrentAssets 444365000.00
longTermInvestments 74727000.00
netTangibleAssets 65836000.00
shortTermInvestments 48744000.00
netReceivables 1558000.00
longTermDebt 17034000.00
inventory 25983000.00
accountsPayable 420444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38125000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 378508000.00
nonCurrentAssetsTotal 65389000.00
longTermDebtTotal 17034000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 17843000.00
capitalSurpluse 29450000.00
liabilitiesAndStockholdersEquity 509754000.00
cashAndShortTermInvestments 68842000.00
propertyPlantAndEquipmentGross 13584000.00
propertyPlantAndEquipmentNet 13584000.00
commonStockSharesOutstanding 5973684.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 419187000.00
intangibleAssets 2093000.00
totalLiab 356874000.00
totalStockholderEquity 62313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336876000.00
commonStock 32000.00
retainedEarnings 35215000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 64547000.00
cash 41085000.00
totalCurrentLiabilities 336876000.00
netDebt -24421000.00
shortLongTermDebtTotal 16664000.00
otherStockholderEquity 27964000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 340006000.00
longTermInvestments 69499000.00
netTangibleAssets 62313000.00
shortTermInvestments 56239000.00
netReceivables 1261000.00
longTermDebt 16664000.00
inventory 13260000.00
accountsPayable 336876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35215000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -56239000.00
nonCurrentAssetsTotal 14634000.00
longTermDebtTotal 16664000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 30097000.00
liabilitiesAndStockholdersEquity 419187000.00
cashAndShortTermInvestments 97324000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 6077519.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1064000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288949000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 20952000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt -2573000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 27522000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 323488000.00
longTermInvestments 54310000.00
netTangibleAssets 59897000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 6840000.00
inventory 10997000.00
accountsPayable 288949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31746000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther -43313000.00
nonCurrentAssetsTotal 14590000.00
longTermDebtTotal 6840000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 29894000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 52726000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 6013672.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 283793000.00
intangibleAssets 200000.00
totalLiab 257026000.00
totalStockholderEquity 26767000.00
retainedEarnings 26451000.00
otherLiab 1708000.00
otherAssets 226769000.00
cash 19253000.00
netDebt -10353000.00
shortLongTermDebtTotal 8900000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 20273000.00
shortTermInvestments 16897000.00
netReceivables 1020000.00
longTermDebt 1700000.00
inventory 4589000.00
accountsPayable 246418000.00
accumulatedOtherComprehensiveIncome 316000.00
nonCurrrentAssetsOther -36751000.00
nonCurrentAssetsTotal 36751000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 283793000.00
cashAndShortTermInvestments 19253000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 6480250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 292334000.00
intangibleAssets 245000.00
totalLiab 267539000.00
totalStockholderEquity 24795000.00
retainedEarnings 24906000.00
otherLiab 1682000.00
otherAssets 239279000.00
cash 35250000.00
netDebt -13350000.00
shortLongTermDebtTotal 21900000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 36164000.00
shortTermInvestments 33183000.00
netReceivables 914000.00
longTermDebt 21900000.00
inventory 3701000.00
accountsPayable 243957000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther -16891000.00
nonCurrentAssetsTotal 16891000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 292334000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
commonStockSharesOutstanding 6480250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 281836000.00
totalLiab 258521000.00
totalStockholderEquity 23315000.00
retainedEarnings 23304000.00
otherAssets 242026000.00
cash 28534000.00
netDebt -2634000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 29486000.00
netReceivables 952000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther -10324000.00
nonCurrentAssetsTotal 10324000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 281836000.00
cashAndShortTermInvestments 28534000.00
propertyPlantAndEquipmentGross 9721000.00
propertyPlantAndEquipmentNet 9721000.00
commonStockSharesOutstanding 6480250.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 263065621.00
totalLiab 231376823.00
totalStockholderEquity 31688798.00
retainedEarnings 31682380.00
otherAssets 240166867.00
cash 5897521.00
netDebt 13902479.00
shortLongTermDebtTotal 19800000.00
totalCurrentAssets 6975690.00
netReceivables 1078169.00
accumulatedOtherComprehensiveIncome 6418.00
nonCurrrentAssetsOther -15923064.00
nonCurrentAssetsTotal 15923064.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 263065621.00
cashAndShortTermInvestments 5897521.00
propertyPlantAndEquipmentGross 11302360.00
propertyPlantAndEquipmentNet 11302360.00
commonStockSharesOutstanding 6480250.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 256385497.00
totalLiab 221606446.00
totalStockholderEquity 34779051.00
retainedEarnings 35811443.00
otherAssets 223657995.00
cash 7158111.00
netDebt 6241889.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 8268771.00
netReceivables 1110660.00
accumulatedOtherComprehensiveIncome -1032392.00
nonCurrrentAssetsOther -24458731.00
nonCurrentAssetsTotal 24458731.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 256385497.00
cashAndShortTermInvestments 7158111.00
propertyPlantAndEquipmentGross 8955403.00
propertyPlantAndEquipmentNet 8955403.00
commonStockSharesOutstanding 6480250.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -11801000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -62430000.00
netBorrowings 192368000.00
totalCashFromFinancingActivities 112663000.00
netIncome 9116000.00
changeInCash 73918000.00
beginPeriodCashFlow 58181000.00
endPeriodCashFlow 132099000.00
totalCashFromOperatingActivities 23685000.00
depreciation 2861000.00
otherCashflowsFromInvestingActivities -50470000.00
dividendsPaid 1939000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 583234000.00
changeToNetincome 14625000.00
capitalExpenditures 159000
changeReceivables 92000.00
cashFlowsOtherOperating -3334000.00
cashAndCashEquivalentsChanges 73918000.00
changeInWorkingCapital -3281000.00
stockBasedCompensation 364000.00
otherNonCashItems 15858000.00
freeCashFlow 23526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 8416000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 288350000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities -290077000.00
netIncome 8212000.00
changeInCash 16744000.00
beginPeriodCashFlow 41437000.00
endPeriodCashFlow 58181000.00
totalCashFromOperatingActivities 18471000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities 280888000.00
dividendsPaid 1935000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 273103000.00
changeToNetincome 5679000.00
capitalExpenditures 954000
changeReceivables -662000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges 16744000.00
changeInWorkingCapital 568000.00
stockBasedCompensation 654000.00
otherNonCashItems 5679000.00
freeCashFlow 17517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 6208000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -108743000.00
netBorrowings -74300000.00
totalCashFromFinancingActivities -30569000.00
netIncome 7622000.00
changeInCash -118360000.00
beginPeriodCashFlow 159797000.00
endPeriodCashFlow 41437000.00
totalCashFromOperatingActivities 20952000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities -114095000.00
dividendsPaid 1543000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 26079000.00
otherCashflowsFromFinancingActivities 1867805000.00
changeToNetincome 10008000.00
capitalExpenditures 856000
changeReceivables -737000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -118360000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 539000.00
otherNonCashItems 10008000.00
freeCashFlow 20096000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 34047000.00
changeToLiabilities 3152000.00
totalCashflowsFromInvestingActivities -150456000.00
netBorrowings 182800000.00
totalCashFromFinancingActivities 246618000.00
changeToOperatingActivities 5482000.00
netIncome 8458000.00
changeInCash 131138000.00
beginPeriodCashFlow 28659000.00
endPeriodCashFlow 159797000.00
totalCashFromOperatingActivities 34976000.00
depreciation 2783000.00
otherCashflowsFromInvestingActivities -184209000.00
dividendsPaid 1547000.00
changeToAccountReceivables -1854000.00
salePurchaseOfStock -1732000.00
otherCashflowsFromFinancingActivities 897604000.00
changeToNetincome 20203000.00
capitalExpenditures 294000
changeReceivables -1854000.00
cashFlowsOtherOperating 2234000.00
cashAndCashEquivalentsChanges 131138000.00
changeInWorkingCapital 3628000.00
stockBasedCompensation 500000.00
otherNonCashItems 19607000.00
freeCashFlow 34682000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 4031000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -158006000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities 126031000.00
changeToOperatingActivities 53000.00
netIncome 6699000.00
changeInCash -947000.00
beginPeriodCashFlow 29606000.00
endPeriodCashFlow 28659000.00
totalCashFromOperatingActivities 31028000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities -161796000.00
dividendsPaid 2372000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock -10451000.00
otherCashflowsFromFinancingActivities 382854000.00
changeToNetincome 20520000.00
capitalExpenditures 241000
changeReceivables -117000.00
cashFlowsOtherOperating 2154000.00
cashAndCashEquivalentsChanges -947000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 481000.00
otherNonCashItems 20520000.00
freeCashFlow 30787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -13758000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -86839000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -7988000.00
changeToOperatingActivities -772000.00
netIncome 6870000.00
changeInCash 3115000.00
beginPeriodCashFlow 26491000.00
endPeriodCashFlow 29606000.00
totalCashFromOperatingActivities 97942000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities -72921000.00
dividendsPaid 1634000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock -3445000.00
otherCashflowsFromFinancingActivities 42091000.00
changeToNetincome 87946000.00
capitalExpenditures 160000
changeReceivables -842000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 3115000.00
changeInWorkingCapital -1614000.00
stockBasedCompensation 451000.00
otherNonCashItems 87946000.00
freeCashFlow 97782000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3261000.00
changeToLiabilities -2488000.00
totalCashflowsFromInvestingActivities -60854000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 49529000.00
changeToOperatingActivities -3568000.00
netIncome 8649000.00
changeInCash -1841000.00
beginPeriodCashFlow 28332000.00
endPeriodCashFlow 26491000.00
totalCashFromOperatingActivities 9484000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities -57530000.00
dividendsPaid 1220000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock -1319000.00
otherCashflowsFromFinancingActivities 44811000.00
changeToNetincome 240000.00
capitalExpenditures 63000
changeReceivables 203000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges -1841000.00
changeInWorkingCapital -3365000.00
stockBasedCompensation 889000.00
otherNonCashItems 5175000.00
freeCashFlow 9421000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -39219000.00
changeToLiabilities 3253000.00
totalCashflowsFromInvestingActivities -80098000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -4234000.00
changeToOperatingActivities 4497000.00
netIncome 8331000.00
changeInCash -58222000.00
beginPeriodCashFlow 86554000.00
endPeriodCashFlow 28332000.00
totalCashFromOperatingActivities 26110000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities -40553000.00
dividendsPaid 1151000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -6827000.00
otherCashflowsFromFinancingActivities 11744000.00
changeToNetincome 10495000.00
capitalExpenditures 326000
changeReceivables -474000.00
cashFlowsOtherOperating 1646000.00
cashAndCashEquivalentsChanges -58222000.00
changeInWorkingCapital 4023000.00
stockBasedCompensation 840000.00
otherNonCashItems 16953000.00
freeCashFlow 25784000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -31580000.00
changeToLiabilities -3322000.00
totalCashflowsFromInvestingActivities -94284000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 40176000.00
changeToOperatingActivities -4609000.00
netIncome 8549000.00
changeInCash 1108000.00
beginPeriodCashFlow 85446000.00
endPeriodCashFlow 86554000.00
totalCashFromOperatingActivities 55216000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities 1410000.00
dividendsPaid 1136000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -5542000.00
otherCashflowsFromFinancingActivities 76854000.00
changeToNetincome 47520000.00
capitalExpenditures 1467000
changeReceivables 106000.00
cashFlowsOtherOperating -1095000.00
cashAndCashEquivalentsChanges 1108000.00
changeInWorkingCapital -4503000.00
stockBasedCompensation 793000.00
otherNonCashItems 53115000.00
freeCashFlow 53749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -25810000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -75597000.00
netBorrowings -53948000.00
totalCashFromFinancingActivities 51268000.00
changeToOperatingActivities -1481000.00
netIncome 11883000.00
changeInCash -6130000.00
beginPeriodCashFlow 91576000.00
endPeriodCashFlow 85446000.00
totalCashFromOperatingActivities 18199000.00
depreciation 5165000.00
otherCashflowsFromInvestingActivities 964000.00
dividendsPaid 1095000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 155917000.00
changeToNetincome 3031000.00
capitalExpenditures 128000
changeReceivables -399000.00
cashFlowsOtherOperating -2252000.00
cashAndCashEquivalentsChanges -6130000.00
changeInWorkingCapital -1880000.00
stockBasedCompensation 697000.00
otherNonCashItems 14569000.00
freeCashFlow 18071000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -62168000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities -62168000.00
netBorrowings -7831000.00
totalCashFromFinancingActivities 50596000.00
changeToOperatingActivities 4574000.00
netIncome 11364000.00
changeInCash 55503000.00
beginPeriodCashFlow 36073000.00
endPeriodCashFlow 91576000.00
totalCashFromOperatingActivities 67075000.00
depreciation 4282000.00
otherCashflowsFromInvestingActivities -886000.00
dividendsPaid 880000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 112035000.00
changeToNetincome 47076000.00
capitalExpenditures 190000
changeReceivables -221000.00
cashFlowsOtherOperating 6058000.00
cashAndCashEquivalentsChanges 55503000.00
changeInWorkingCapital 4353000.00
stockBasedCompensation 852000.00
otherNonCashItems 59793000.00
freeCashFlow 66885000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -55494000.00
changeToLiabilities 3433000.00
totalCashflowsFromInvestingActivities -55723000.00
netBorrowings 23385000.00
totalCashFromFinancingActivities 28509000.00
changeToOperatingActivities -1480000.00
netIncome 12713000.00
changeInCash -90051000.00
beginPeriodCashFlow 126124000.00
endPeriodCashFlow 36073000.00
totalCashFromOperatingActivities -62837000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 1106000.00
dividendsPaid 882000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 240896000.00
changeToNetincome -76395000.00
capitalExpenditures 229000
changeReceivables -506000.00
cashFlowsOtherOperating -4641000.00
cashAndCashEquivalentsChanges -90051000.00
changeInWorkingCapital -1986000.00
stockBasedCompensation 523000.00
otherNonCashItems -63482000.00
freeCashFlow -63066000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -63465000.00
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -63842000.00
netBorrowings -8859000.00
totalCashFromFinancingActivities 147618000.00
changeToOperatingActivities 3059000.00
netIncome 10020000.00
changeInCash 77203000.00
beginPeriodCashFlow 48921000.00
endPeriodCashFlow 126124000.00
totalCashFromOperatingActivities -6573000.00
depreciation 4599000.00
otherCashflowsFromInvestingActivities 3262000.00
dividendsPaid 887000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -3239000.00
otherCashflowsFromFinancingActivities 271967000.00
changeToNetincome -24497000.00
capitalExpenditures 377000
changeReceivables 23000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 77203000.00
changeInWorkingCapital 3082000.00
stockBasedCompensation 403000.00
otherNonCashItems -16582000.00
freeCashFlow -6950000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -88450000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -88957000.00
netBorrowings 74250000.00
totalCashFromFinancingActivities 122082000.00
changeToOperatingActivities 5072000.00
netIncome 5167000.00
changeInCash 3143000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 48921000.00
totalCashFromOperatingActivities -29982000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 925000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -4989000.00
otherCashflowsFromFinancingActivities 257496000.00
changeToNetincome -42205000.00
capitalExpenditures 583000
changeReceivables -418000.00
cashFlowsOtherOperating 5282000.00
cashAndCashEquivalentsChanges 3143000.00
changeInWorkingCapital 4654000.00
stockBasedCompensation 549000.00
otherNonCashItems -40831000.00
freeCashFlow -30565000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 20875000.00
changeToLiabilities -9250000.00
totalCashflowsFromInvestingActivities -43357000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 13430000.00
changeToOperatingActivities -7757000.00
netIncome 5918000.00
changeInCash -17116000.00
beginPeriodCashFlow 62894000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 12811000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 875000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 53582000.00
changeToNetincome 33864000.00
capitalExpenditures 461000
changeReceivables 109000.00
cashFlowsOtherOperating 10152000.00
cashAndCashEquivalentsChanges -17116000.00
changeInWorkingCapital -7942000.00
stockBasedCompensation 763000.00
otherNonCashItems 10350000.00
freeCashFlow 12350000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -40935000.00
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -41080000.00
netBorrowings -6410000.00
totalCashFromFinancingActivities 43062000.00
changeToOperatingActivities 4947000.00
netIncome 7144000.00
changeInCash 3300000.00
beginPeriodCashFlow 59594000.00
endPeriodCashFlow 62894000.00
totalCashFromOperatingActivities 1318000.00
depreciation 4966000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 656000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock -2104000.00
otherCashflowsFromFinancingActivities 110322000.00
changeToNetincome -15862000.00
capitalExpenditures 261000
changeReceivables 56000.00
cashFlowsOtherOperating 2138000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 5003000.00
stockBasedCompensation 513000.00
otherNonCashItems -12429000.00
freeCashFlow 1057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 2695000.00
changeToLiabilities 2414000.00
totalCashflowsFromInvestingActivities 1814000.00
netBorrowings -3707000.00
totalCashFromFinancingActivities 6523000.00
changeToOperatingActivities 2214000.00
netIncome 4463000.00
changeInCash -3480000.00
beginPeriodCashFlow 63074000.00
endPeriodCashFlow 59594000.00
totalCashFromOperatingActivities -11817000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 30977000.00
dividendsPaid 662000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -2413000.00
otherCashflowsFromFinancingActivities 154281000.00
changeToNetincome -20961000.00
capitalExpenditures 881000
changeReceivables 33000.00
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges -3480000.00
changeInWorkingCapital 2247000.00
stockBasedCompensation 516000.00
otherNonCashItems -18451000.00
freeCashFlow -12698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 27919000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities 27422000.00
netBorrowings -50419000.00
totalCashFromFinancingActivities -3992000.00
changeToOperatingActivities -6436000.00
netIncome 5192000.00
changeInCash 30295000.00
beginPeriodCashFlow 32779000.00
endPeriodCashFlow 63074000.00
totalCashFromOperatingActivities 6865000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 663000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 202681000.00
changeToNetincome 5839000.00
capitalExpenditures 860000
changeReceivables -51000.00
cashFlowsOtherOperating -7953000.00
cashAndCashEquivalentsChanges 30295000.00
changeInWorkingCapital -6487000.00
stockBasedCompensation 583000.00
otherNonCashItems 6880000.00
freeCashFlow 6005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -16969000.00
changeToLiabilities -5830000.00
totalCashflowsFromInvestingActivities 27875000.00
netBorrowings 13874000.00
totalCashFromFinancingActivities -13336000.00
changeToOperatingActivities -2829000.00
netIncome 11717000.00
changeInCash 17577000.00
beginPeriodCashFlow 15202000.00
endPeriodCashFlow 32779000.00
totalCashFromOperatingActivities 3038000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 46285000.00
dividendsPaid 511000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 150801000.00
changeToNetincome -5260000.00
capitalExpenditures 1441000
changeReceivables -1303000.00
cashFlowsOtherOperating 2986000.00
cashAndCashEquivalentsChanges 17577000.00
changeInWorkingCapital -4132000.00
stockBasedCompensation 322000.00
otherNonCashItems -4829000.00
freeCashFlow 1597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -65230000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities -66850000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 54051000.00
changeToOperatingActivities 684000.00
netIncome 4051000.00
changeInCash -6775000.00
beginPeriodCashFlow 21977000.00
endPeriodCashFlow 15202000.00
totalCashFromOperatingActivities 6024000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities -914000.00
dividendsPaid 505000.00
changeToInventory 6846000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 300311000.00
changeToNetincome -111000.00
capitalExpenditures 706000
changeReceivables -385000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -6775000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 617000.00
otherNonCashItems 2530000.00
freeCashFlow 5318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -82918000.00
changeToLiabilities 5477000.00
totalCashflowsFromInvestingActivities -88436000.00
netBorrowings 66997000.00
totalCashFromFinancingActivities 79172000.00
changeToOperatingActivities 4558000.00
netIncome 4257000.00
changeInCash -3663000.00
beginPeriodCashFlow 25640000.00
endPeriodCashFlow 21977000.00
totalCashFromOperatingActivities 5601000.00
depreciation 1501000.00
otherCashflowsFromInvestingActivities -4618000.00
dividendsPaid 504000.00
changeToInventory 4228000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 360159000.00
changeToNetincome -4354000.00
capitalExpenditures 900000
changeReceivables -361000.00
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges -3663000.00
changeInWorkingCapital 4197000.00
stockBasedCompensation 543000.00
otherNonCashItems -676000.00
freeCashFlow 4701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -38801000.00
changeToLiabilities -912000.00
totalCashflowsFromInvestingActivities -59550000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 59501000.00
changeToOperatingActivities -67000.00
netIncome 4322000.00
changeInCash 6725000.00
beginPeriodCashFlow 18915000.00
endPeriodCashFlow 25640000.00
totalCashFromOperatingActivities 6774000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 395000.00
changeToInventory 4816000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 194401000.00
changeToNetincome 1569000.00
capitalExpenditures 749000
changeReceivables -107000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges 6725000.00
changeInWorkingCapital -174000.00
stockBasedCompensation 494000.00
otherNonCashItems 4734000.00
freeCashFlow 6025000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -5636000.00
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities -12637000.00
netBorrowings -2741000.00
totalCashFromFinancingActivities -13778000.00
changeToOperatingActivities 2452000.00
netIncome 3679000.00
changeInCash -12380000.00
beginPeriodCashFlow 31295000.00
endPeriodCashFlow 18915000.00
totalCashFromOperatingActivities 14035000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities -6608000.00
dividendsPaid 390000.00
changeToInventory 13262000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -13388000.00
changeToNetincome 9979000.00
capitalExpenditures 393000
changeReceivables -349000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges -12380000.00
changeInWorkingCapital -486000.00
stockBasedCompensation 648000.00
otherNonCashItems 13463000.00
freeCashFlow 13642000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -38160000.00
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -45822000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities 59985000.00
changeToOperatingActivities 1618000.00
netIncome 3454000.00
changeInCash 13493000.00
beginPeriodCashFlow 17802000.00
endPeriodCashFlow 31295000.00
totalCashFromOperatingActivities -670000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities -7362000.00
dividendsPaid 325000.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 25829000.00
otherCashflowsFromFinancingActivities 60310000.00
changeToNetincome -6491000.00
capitalExpenditures 300000
changeReceivables -314000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 13493000.00
changeInWorkingCapital 1304000.00
stockBasedCompensation 498000.00
otherNonCashItems -2233000.00
freeCashFlow -970000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -40915000.00
changeToLiabilities -2744000.00
totalCashflowsFromInvestingActivities -58034000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 47757000.00
changeToOperatingActivities -3219000.00
netIncome 4359000.00
changeInCash -28253000.00
beginPeriodCashFlow 46055000.00
endPeriodCashFlow 17802000.00
totalCashFromOperatingActivities -17976000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -17021000.00
dividendsPaid 323000.00
changeToInventory 1898000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 48355000.00
changeToNetincome -19235000.00
capitalExpenditures 98000
changeReceivables -147000.00
cashFlowsOtherOperating -475000.00
cashAndCashEquivalentsChanges -28253000.00
changeInWorkingCapital -3366000.00
stockBasedCompensation 484000.00
otherNonCashItems -14064000.00
freeCashFlow -18074000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -49564000.00
changeToLiabilities 3944000.00
totalCashflowsFromInvestingActivities -52921000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 42825000.00
changeToOperatingActivities 246000.00
netIncome 2593000.00
changeInCash 9599000.00
beginPeriodCashFlow 36456000.00
endPeriodCashFlow 46055000.00
totalCashFromOperatingActivities 19695000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities -3132000.00
dividendsPaid 293000.00
changeToInventory 15891000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 45518000.00
changeToNetincome 11896000.00
capitalExpenditures 225000
changeReceivables -232000.00
cashFlowsOtherOperating 246000.00
cashAndCashEquivalentsChanges 9599000.00
changeInWorkingCapital 3958000.00
stockBasedCompensation 428000.00
otherNonCashItems 15822000.00
freeCashFlow 19470000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6452000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -7760000.00
netBorrowings -8360000.00
totalCashFromFinancingActivities 810000.00
changeToOperatingActivities -4253000.00
netIncome 2546000.00
changeInCash 19943000.00
beginPeriodCashFlow 16513000.00
endPeriodCashFlow 36456000.00
totalCashFromOperatingActivities 26893000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 288000.00
changeToInventory 7967000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 99083000.00
changeToNetincome 43776000.00
capitalExpenditures 1308000
changeReceivables 33000.00
cashFlowsOtherOperating -18903000.00
cashAndCashEquivalentsChanges 19943000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 498000.00
otherNonCashItems 27750000.00
freeCashFlow 25585000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -27617000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities -28262000.00
netBorrowings 1359000.00
totalCashFromFinancingActivities 38133000.00
changeToOperatingActivities -1122000.00
netIncome 3457000.00
changeInCash 1621000.00
beginPeriodCashFlow 14892000.00
endPeriodCashFlow 16513000.00
totalCashFromOperatingActivities -8250000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 291000.00
changeToInventory 0.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 137099000.00
changeToNetincome -13509000.00
capitalExpenditures 645000
changeReceivables -137000.00
cashFlowsOtherOperating -1122000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 398000.00
otherNonCashItems -8226000.00
freeCashFlow -8895000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -50008000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities -49683000.00
netBorrowings 7001000.00
totalCashFromFinancingActivities -26234000.00
changeToOperatingActivities -1100000.00
netIncome 2835000.00
changeInCash -70954000.00
beginPeriodCashFlow 85846000.00
endPeriodCashFlow 14892000.00
totalCashFromOperatingActivities 4963000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 297000.00
changeToInventory 0.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -2478000.00
otherCashflowsFromFinancingActivities -960000.00
changeToNetincome 675000.00
capitalExpenditures 444000
changeReceivables -66000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -70954000.00
changeInWorkingCapital -219000.00
stockBasedCompensation 366000.00
otherNonCashItems 4932000.00
freeCashFlow 4519000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -40397000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities 138966000.00
netBorrowings -86100000.00
totalCashFromFinancingActivities -57557000.00
changeToOperatingActivities -5259000.00
netIncome 1661000.00
changeInCash 61391000.00
beginPeriodCashFlow 24455000.00
endPeriodCashFlow 85846000.00
totalCashFromOperatingActivities -20018000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 180561000.00
dividendsPaid 214000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock -2391000.00
otherCashflowsFromFinancingActivities 161148000.00
changeToNetincome -19335000.00
capitalExpenditures 1198000
changeReceivables -247000.00
cashFlowsOtherOperating -5259000.00
cashAndCashEquivalentsChanges 61391000.00
changeInWorkingCapital -3078000.00
stockBasedCompensation 353000.00
otherNonCashItems -16924000.00
freeCashFlow -21216000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -9308000.00
changeToLiabilities -1546000.00
totalCashflowsFromInvestingActivities -25759000.00
netBorrowings 49500000.00
totalCashFromFinancingActivities 34606000.00
changeToOperatingActivities 980000.00
netIncome 2017000.00
changeInCash 19023000.00
beginPeriodCashFlow 5432000.00
endPeriodCashFlow 24455000.00
totalCashFromOperatingActivities 10176000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities -16007000.00
dividendsPaid 215000.00
changeToInventory 0.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 185871000.00
changeToNetincome 23435000.00
capitalExpenditures 444000
changeReceivables -50000.00
cashFlowsOtherOperating -14512000.00