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Gulf Resources, Inc. занимается производством химической продукции. Он работает в следующих сегментах: бром, сырая соль, химические продукты и природный газ. Он производит и продает бром, сырую соль и природный газ, а также производит и продает химические продукты, используемые в разведке нефтяных и газовых месторождений, распределении нефти и газа, бурении нефтяных месторождений, химических веществ для производства бумаги, неорганических химических веществ и производителя материалов для человека и животных. антибиотики. Компания была основана Минг Янгом в декабре 2006 года и имеет штаб-квартиру в Шоугуане, Китай.

General
Code GURE
Type Common Stock
Name Gulf Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CV85K5
ISIN US40251W4087
LEI 5299006K28K1C4YMDD18
CUSIP 40251W408
CIK 885462
EmployerIdNumber 13-3637458
FiscalYearEnd December
IPODate 1992-11-18
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address Vegetable Building, Shouguang, China, 262700
Phone 86 53 6567 0008
WebURL https://www.gulfresourcesinc.com
FullTimeEmployees 435
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 27853174
MarketCapitalizationMln 27.8532
EBITDA 28178666
PERatio 2.7245
PEGRatio 0
WallStreetTargetPrice 14.5
BookValue 26.346
DividendShare 0
DividendYield 0
EarningsShare 0.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.1448
OperatingMarginTTM 0.2369
ReturnOnAssetsTTM 0.0311
ReturnOnEquityTTM 0.0342
RevenueTTM 66465756
RevenuePerShareTTM 6.627
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 21482875
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY 0.662

Financials / Income Statement / quarterly / net Income

-2.7M
2021-06-30
5.39M
2021-09-30
-1.11M
2021-12-31
-1.11M
2022-03-31
3.9M
2022-06-30
8.97M
2022-09-30
-2.69M
2022-12-31
-557.75K
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.81M
2021-06-30
11.27M
2021-09-30
12.08M
2021-12-31
12.08M
2022-03-31
12.38M
2022-06-30
19.99M
2022-09-30
16.09M
2022-12-31
7.04M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

11.15M
2021-06-30
17.75M
2021-09-30
20.87M
2021-12-31
20.87M
2022-03-31
15.71M
2022-06-30
22.86M
2022-09-30
18.59M
2022-12-31
9.3M
2023-03-31

Earnings / History / epsActual

-0.26
2021-06-30
0.52
2021-09-30
-0.11
2022-03-31
0.37
2022-06-30
0.86
2022-09-30
-0.31
2022-12-31
-0.2578
2023-03-31
0
2023-06-30
Valuation
TrailingPE 2.7245
ForwardPE 0
PriceSalesTTM 0.4963
PriceBookMRQ 0.1279
EnterpriseValue -48781479
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.0715
SharesStats
SharesOutstanding 10431900
SharesFloat 7226924
PercentInsiders 32.621
PercentInstitutions 3.617
Technicals
Beta 0.5099
52WeekHigh 4.95
52WeekLow 2.5
50DayMA 2.8146
200DayMA 3.2942
SharesShort 9160
SharesShortPriorMonth 2271
ShortRatio 0.32
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 295739536.00
intangibleAssets 9641075.00
otherCurrentAssets 4370538.00
totalLiab 20899576.00
totalStockholderEquity 274839960.00
otherCurrentLiab 10299212.00
commonStock 24476.00
capitalStock 24476.00
retainedEarnings 184198885.00
cash 115771833.00
totalCurrentLiabilities 11424357.00
netDebt -105583023.00
shortTermDebt 713591.00
shortLongTermDebtTotal 10188810.00
otherStockholderEquity 99864386.00
totalCurrentAssets 125954910.00
netReceivables 5225693.00
inventory 588009.00
accountsPayable 411554.00
accumulatedOtherComprehensiveIncome -9247787.00
nonCurrrentAssetsOther 9641075.00
nonCurrentAssetsTotal 169784626.00
capitalLeaseObligations 10188810.00
nonCurrentLiabilitiesTotal 9475219.00
liabilitiesAndStockholdersEquity 295739536.00
cashAndShortTermInvestments 115771833.00
propertyPlantAndEquipmentNet 154424376.00
netWorkingCapital 114530553.00
netInvestedCapital 274839960.00
commonStockSharesOutstanding 10431924.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 292431342.00
intangibleAssets 9508001.00
otherCurrentAssets 4236782.00
totalLiab 20813137.00
totalStockholderEquity 271618205.00
otherCurrentLiab 1563329.00
commonStock 24476.00
capitalStock 24476.00
retainedEarnings 184756632.00
cash 108226214.00
totalCurrentLiabilities 11775765.00
currentDeferredRevenue 9508001.00
netDebt -98542056.00
shortTermDebt 646786.00
shortLongTermDebtTotal 9684158.00
otherStockholderEquity 99864386.00
totalCurrentAssets 119425371.00
netReceivables 5363803.00
inventory 1598572.00
accountsPayable 57649.00
accumulatedOtherComprehensiveIncome -13027289.00
nonCurrrentAssetsOther 9508001.00
nonCurrentAssetsTotal 173005971.00
capitalLeaseObligations 9684158.00
nonCurrentLiabilitiesTotal 9037372.00
liabilitiesAndStockholdersEquity 292431342.00
cashAndShortTermInvestments 108226214.00
propertyPlantAndEquipmentNet 158179061.00
netWorkingCapital 107649606.00
netInvestedCapital 271618205.00
commonStockSharesOutstanding 10038982.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 290544381.00
intangibleAssets 9329586.00
otherCurrentAssets 3920177.00
totalLiab 21930622.00
totalStockholderEquity 268613759.00
otherCurrentLiab 2888186.00
commonStock 24376.00
capitalStock 24376.00
retainedEarnings 187446410.00
otherAssets 16407610.00
cash 92638278.00
totalCurrentLiabilities 13045256.00
currentDeferredRevenue 9329586.00
netDebt -83145074.00
shortTermDebt 607838.00
shortLongTermDebtTotal 9493204.00
otherStockholderEquity 100058830.00
propertyPlantEquipment 166978069.00
totalCurrentAssets 107158702.00
netTangibleAssets 268613759.00
netReceivables 9996286.00
inventory 603961.00
accountsPayable 219646.00
accumulatedOtherComprehensiveIncome -18915857.00
nonCurrrentAssetsOther 9329586.00
nonCurrentAssetsTotal 183385679.00
capitalLeaseObligations 9493204.00
nonCurrentLiabilitiesTotal 8885366.00
liabilitiesAndStockholdersEquity 290544381.00
cashAndShortTermInvestments 92638278.00
propertyPlantAndEquipmentNet 166978069.00
netWorkingCapital 94113446.00
netInvestedCapital 268613759.00
commonStockSharesOutstanding 10471924.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 298613109.00
intangibleAssets 9862218.00
otherCurrentAssets 6563364.00
totalLiab 23036454.00
totalStockholderEquity 275576655.00
otherCurrentLiab 2544733.00
commonStock 24376.00
capitalStock 24376.00
retainedEarnings 178479030.00
otherAssets 20437577.00
cash 79115431.00
totalCurrentLiabilities 13607020.00
currentDeferredRevenue 9862218.00
netDebt -69080136.00
shortTermDebt 605861.00
shortLongTermDebtTotal 10035295.00
otherStockholderEquity 100058830.00
propertyPlantEquipment 182621988.00
totalCurrentAssets 95553544.00
netTangibleAssets 275576655.00
netReceivables 9303041.00
inventory 571708.00
accountsPayable 594208.00
accumulatedOtherComprehensiveIncome -2985581.00
nonCurrrentAssetsOther 9862218.00
nonCurrentAssetsTotal 203059565.00
capitalLeaseObligations 10035295.00
nonCurrentLiabilitiesTotal 9429434.00
liabilitiesAndStockholdersEquity 298613109.00
cashAndShortTermInvestments 79115431.00
propertyPlantAndEquipmentNet 182621988.00
netWorkingCapital 81946524.00
netInvestedCapital 275576655.00
commonStockSharesOutstanding 10471924.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 309856862.00
intangibleAssets 10368469.00
otherCurrentAssets 4450037.00
totalLiab 23217645.00
totalStockholderEquity 286639217.00
otherCurrentLiab 12953239.00
commonStock 24376.00
capitalStock 24376.00
retainedEarnings 174697182.00
otherAssets 23315524.00
cash 95767263.00
totalCurrentLiabilities 13889536.00
currentDeferredRevenue 10419032.00
netDebt -85705146.00
shortTermDebt 734008.00
shortLongTermDebtTotal 10062117.00
otherStockholderEquity 100058830.00
propertyPlantEquipment 192162685.00
totalCurrentAssets 115434862.00
netTangibleAssets 288068305.00
netReceivables 14526451.00
inventory 691111.00
accountsPayable 202289.00
accumulatedOtherComprehensiveIncome 11858829.00
nonCurrrentAssetsOther 10368469.00
nonCurrentAssetsTotal 194422000.00
capitalLeaseObligations 11231517.00
nonCurrentLiabilitiesTotal 9328109.00
liabilitiesAndStockholdersEquity 309856862.00
cashAndShortTermInvestments 95767263.00
propertyPlantAndEquipmentNet 171153497.00
netWorkingCapital 83078040.00
netInvestedCapital 288068305.00
commonStockSharesOutstanding 10469477.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 309856862.00
intangibleAssets 10368469.00
otherCurrentAssets 4450037.00
totalLiab 23217645.00
totalStockholderEquity 286639217.00
otherCurrentLiab 10793411.00
commonStock 24376.00
capitalStock 24376.00
retainedEarnings 174697182.00
otherAssets 23268503.00
cash 95767263.00
totalCurrentLiabilities 13889536.00
otherStockholderEquity 11858829.00
propertyPlantEquipment 171153497.00
totalCurrentAssets 115434862.00
netTangibleAssets 286639217.00
netReceivables 14526451.00
inventory 691111.00
accountsPayable 202289.00
nonCurrentAssetsTotal 194422000.00
capitalLeaseObligations 10062117.00
nonCurrentLiabilitiesTotal 9328109.00
netWorkingCapital 101545326.00
netInvestedCapital 286639217.00
commonStockSharesOutstanding 10471924.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 304439121.00
intangibleAssets 10194743.00
otherCurrentAssets 5116702.00
totalLiab 22215400.00
totalStockholderEquity 282223721.00
otherCurrentLiab 9574702.00
commonStock 24375.00
capitalStock 24375.00
retainedEarnings 175810171.00
otherAssets 27592667.00
cash 98880826.00
totalCurrentLiabilities 13117418.00
netDebt -89116430.00
shortTermDebt 666414.00
shortLongTermDebtTotal 9764396.00
otherStockholderEquity 100058831.00
propertyPlantEquipment 158925749.00
totalCurrentAssets 117920705.00
netTangibleAssets 282223721.00
netReceivables 13433675.00
inventory 489502.00
accountsPayable 653102.00
accumulatedOtherComprehensiveIncome 6330344.00
nonCurrrentAssetsOther 18523327.00
nonCurrentAssetsTotal 186518416.00
capitalLeaseObligations 9764396.00
nonCurrentLiabilitiesTotal 9097982.00
liabilitiesAndStockholdersEquity 304439121.00
cashAndShortTermInvestments 98880826.00
propertyPlantAndEquipmentNet 158925749.00
netWorkingCapital 104803287.00
netInvestedCapital 282223721.00
commonStockSharesOutstanding 10469477.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 296425060.00
intangibleAssets 10234582.00
otherCurrentAssets 2476867.00
totalLiab 18322505.00
totalStockholderEquity 278102555.00
otherCurrentLiab 6659106.00
commonStock 24375.00
capitalStock 24375.00
retainedEarnings 170416556.00
otherAssets 29488906.00
cash 97058027.00
totalCurrentLiabilities 9209975.00
netDebt -87314000.00
shortTermDebt 631497.00
shortLongTermDebtTotal 9744027.00
otherStockholderEquity 100058831.00
propertyPlantEquipment 161980959.00
totalCurrentAssets 104955195.00
netTangibleAssets 278102555.00
netReceivables 4742883.00
inventory 677418.00
accountsPayable 412601.00
accumulatedOtherComprehensiveIncome 7602793.00
commonStockTotalEquity 24375.00
retainedEarningsTotalEquity 146183012.00
treasuryStock -510329.00
nonCurrrentAssetsOther 18741772.00
nonCurrentAssetsTotal 191469865.00
capitalLeaseObligations 9744027.00
nonCurrentLiabilitiesOther 9112530.00
nonCurrentLiabilitiesTotal 9112530.00
capitalSurpluse 100569160.00
liabilitiesAndStockholdersEquity 296425060.00
cashAndShortTermInvestments 97058027.00
propertyPlantAndEquipmentGross 161980959.00
propertyPlantAndEquipmentNet 161980959.00
netWorkingCapital 95745220.00
netInvestedCapital 278102555.00
commonStockSharesOutstanding 10469477.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 294037818.00
intangibleAssets 10134004.00
otherCurrentAssets 6146461.00
totalLiab 17013545.00
totalStockholderEquity 277024273.00
otherCurrentLiab 4601743.00
commonStock 24139.00
retainedEarnings 175621900.00
otherAssets 37779164.00
cash 94222538.00
totalCurrentLiabilities 7102300.00
netDebt -83616873.00
shortTermDebt 694420.00
shortLongTermDebtTotal 10605665.00
otherStockholderEquity 96924987.00
propertyPlantEquipment 149966631.00
totalCurrentAssets 107310965.00
netTangibleAssets 272337459.00
netReceivables 6522357.00
inventory 419609.00
accountsPayable 479958.00
accumulatedOtherComprehensiveIncome 4453247.00
commonStockTotalEquity 24139.00
retainedEarningsTotalEquity 148886232.00
treasuryStock -510329.00
nonCurrrentAssetsOther 38041916.00
nonCurrentAssetsTotal 186726853.00
capitalLeaseObligations 1875592.00
longTermDebtTotal 1875592.00
nonCurrentLiabilitiesOther 7857421.00
nonCurrentLiabilitiesTotal 9911245.00
capitalSurpluse 97435316.00
liabilitiesAndStockholdersEquity 294037818.00
cashAndShortTermInvestments 94222538.00
propertyPlantAndEquipmentGross 148947689.00
propertyPlantAndEquipmentNet 158002622.00
netWorkingCapital 94061925.00
netInvestedCapital 272337459.00
commonStockSharesOutstanding 9517430.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 294037818.00
intangibleAssets 10134004.00
otherCurrentAssets 6146461.00
totalLiab 17013545.00
totalStockholderEquity 277024273.00
otherCurrentLiab 694420.00
commonStock 24139.00
retainedEarnings 151388356.00
otherAssets 28724231.00
cash 94222538.00
totalCurrentLiabilities 7102300.00
netDebt -84088534.00
shortTermDebt 10134004.00
shortLongTermDebtTotal 10134004.00
otherStockholderEquity 28686791.00
propertyPlantEquipment 148947689.00
totalCurrentAssets 107310965.00
netTangibleAssets 277024273.00
netReceivables 6521798.00
inventory 419609.00
accountsPayable 6407880.00
accumulatedOtherComprehensiveIncome 4453247.00
commonStockTotalEquity 24139.00
retainedEarningsTotalEquity 151388356.00
treasuryStock -510329.00
nonCurrrentAssetsOther 37779164.00
nonCurrentAssetsTotal 186726853.00
capitalLeaseObligations 10605665.00
nonCurrentLiabilitiesOther 9911245.00
nonCurrentLiabilitiesTotal 9911245.00
capitalSurpluse 97435316.00
liabilitiesAndStockholdersEquity 294037818.00
cashAndShortTermInvestments 94222538.00
propertyPlantAndEquipmentGross 148947689.00
netWorkingCapital 100208665.00
netInvestedCapital 277024273.00
commonStockSharesOutstanding 9997477.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 277896623.00
intangibleAssets 9714711.00
otherCurrentAssets 1336084.00
totalLiab 14309383.00
totalStockholderEquity 263587240.00
otherCurrentLiab 2163847.00
commonStock 24139.00
retainedEarnings 175344985.00
otherAssets 27748113.00
cash 95623812.00
totalCurrentLiabilities 4903799.00
netDebt -85590908.00
shortTermDebt 627320.00
shortLongTermDebtTotal 10032904.00
otherStockholderEquity 96883074.00
propertyPlantEquipment 136655572.00
totalCurrentAssets 104682870.00
netTangibleAssets 263587240.00
netReceivables 7328741.00
inventory 394233.00
accountsPayable 610816.00
accumulatedOtherComprehensiveIncome -8664958.00
commonStockTotalEquity 24139.00
retainedEarningsTotalEquity 151111441.00
treasuryStock -510329.00
nonCurrrentAssetsOther 36558181.00
nonCurrentAssetsTotal 173213753.00
capitalLeaseObligations 1809777.00
longTermDebtTotal 1809777.00
nonCurrentLiabilitiesOther 7595807.00
nonCurrentLiabilitiesTotal 9405584.00
capitalSurpluse 97393403.00
liabilitiesAndStockholdersEquity 277896623.00
cashAndShortTermInvestments 95623812.00
propertyPlantAndEquipmentGross 145465640.00
propertyPlantAndEquipmentNet 145465640.00
netWorkingCapital 99779071.00
netInvestedCapital 263587240.00
commonStockSharesOutstanding 9566333.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 264788213.00
intangibleAssets 9349625.00
otherCurrentAssets 2930094.00
totalLiab 11758981.00
totalStockholderEquity 253029232.00
otherCurrentLiab 800557.00
commonStock 23904.00
retainedEarnings 178257566.00
otherAssets 26848169.00
cash 89972591.00
totalCurrentLiabilities 2738893.00
netDebt -80385629.00
shortTermDebt 566874.00
shortLongTermDebtTotal 9586962.00
otherStockholderEquity 94533059.00
propertyPlantEquipment 141452607.00
totalCurrentAssets 96487437.00
netTangibleAssets 253029232.00
netReceivables 3061124.00
inventory 523628.00
accountsPayable 286401.00
accumulatedOtherComprehensiveIncome -19785297.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 154024022.00
treasuryStock -510329.00
nonCurrrentAssetsOther 18418450.00
nonCurrentAssetsTotal 168300776.00
capitalLeaseObligations 9586962.00
longTermDebtTotal 1740882.00
nonCurrentLiabilitiesOther 7279206.00
nonCurrentLiabilitiesTotal 9020088.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 264788213.00
cashAndShortTermInvestments 89972591.00
propertyPlantAndEquipmentGross 149882320.00
propertyPlantAndEquipmentNet 141452607.00
netWorkingCapital 93748544.00
netInvestedCapital 253029232.00
commonStockSharesOutstanding 9517427.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 279250985.00
intangibleAssets 9115276.00
otherCurrentAssets 1332970.00
totalLiab 16143885.00
totalStockholderEquity 263107100.00
otherCurrentLiab 1106048.00
commonStock 23904.00
retainedEarnings 184041944.00
otherAssets 26147315.00
cash 100301986.00
totalCurrentLiabilities 6306264.00
netDebt -89849255.00
shortTermDebt 615110.00
shortLongTermDebtTotal 10452731.00
otherStockholderEquity 94533059.00
propertyPlantEquipment 136032828.00
totalCurrentAssets 107202708.00
netTangibleAssets 255051983.00
netReceivables 4877665.00
longTermDebt 1876520.00
inventory 690087.00
accountsPayable 3805483.00
accumulatedOtherComprehensiveIncome -15491807.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 156268642.00
treasuryStock -510329.00
nonCurrrentAssetsOther 16729060.00
nonCurrentAssetsTotal 172048277.00
capitalLeaseObligations 1876522.00
longTermDebtTotal 1876522.00
nonCurrentLiabilitiesOther 7709092.00
nonCurrentLiabilitiesTotal 9837621.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 279250985.00
cashAndShortTermInvestments 100301986.00
propertyPlantAndEquipmentGross 155319220.00
propertyPlantAndEquipmentNet 146992359.00
netWorkingCapital 93730925.00
netInvestedCapital 255051983.00
commonStockSharesOutstanding 9516620.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 279250990.00
intangibleAssets 9115276.00
otherCurrentAssets 1332970.00
totalLiab 16143890.00
totalStockholderEquity 263107100.00
otherCurrentLiab 615110.00
commonStock 23904.00
retainedEarnings 184041940.00
otherAssets 25055918.00
cash 100301990.00
totalCurrentLiabilities 6306260.00
netDebt -98197710.00
shortTermDebt 3805483.00
shortLongTermDebtTotal 2104280.00
otherStockholderEquity 8741737.00
propertyPlantEquipment 137994949.00
totalCurrentAssets 107202710.00
netTangibleAssets 263107100.00
netReceivables 4877670.00
longTermDebt 1905770.00
inventory 690090.00
accountsPayable 1885671.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 159808400.00
treasuryStock -510329.00
nonCurrrentAssetsOther 16729060.00
nonCurrentAssetsTotal 172048277.00
capitalLeaseObligations 10452731.00
longTermDebtTotal 1905770.00
nonCurrentLiabilitiesOther 9837621.00
nonCurrentLiabilitiesTotal 9837621.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 279250990.00
cashAndShortTermInvestments 100301986.00
propertyPlantAndEquipmentGross 155319220.00
commonStockSharesOutstanding 9516620.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 287946830.00
intangibleAssets 8818657.00
otherCurrentAssets 1551000.00
totalLiab 21824141.00
totalStockholderEquity 266122689.00
otherCurrentLiab 3870516.00
commonStock 23904.00
retainedEarnings 191171118.00
otherAssets 22278184.00
cash 105218569.00
totalCurrentLiabilities 12213043.00
netDebt -95039183.00
shortTermDebt 568288.00
shortLongTermDebtTotal 10179386.00
otherStockholderEquity 94533059.00
propertyPlantEquipment 139548193.00
totalCurrentAssets 117124745.00
netTangibleAssets 266122689.00
netReceivables 9674526.00
longTermDebt 1879710.00
inventory 680650.00
accountsPayable 3753447.00
accumulatedOtherComprehensiveIncome -19605392.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 166937574.00
treasuryStock -510329.00
nonCurrrentAssetsOther 13708060.00
nonCurrentAssetsTotal 170822085.00
capitalLeaseObligations 1879713.00
longTermDebtTotal 1879713.00
nonCurrentLiabilitiesOther 7731385.00
nonCurrentLiabilitiesTotal 9611098.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 287946830.00
cashAndShortTermInvestments 105218569.00
propertyPlantAndEquipmentGross 157114020.00
propertyPlantAndEquipmentNet 148543901.00
commonStockSharesOutstanding 9516614.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 329563727.00
intangibleAssets 9077501.00
otherCurrentAssets 1540721.00
totalLiab 41721908.00
totalStockholderEquity 287841819.00
otherCurrentLiab 26971002.00
commonStock 23904.00
retainedEarnings 204200145.00
otherAssets 29808768.00
cash 160354069.00
totalCurrentLiabilities 31928110.00
netDebt -149953730.00
shortTermDebt 606541.00
shortLongTermDebtTotal 10400339.00
otherStockholderEquity 94533059.00
propertyPlantEquipment 121296991.00
totalCurrentAssets 169074160.00
netTangibleAssets 287841819.00
netReceivables 6725706.00
longTermDebt 1933960.00
inventory 453664.00
accountsPayable 2396544.00
accumulatedOtherComprehensiveIncome -10915289.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 179966601.00
treasuryStock -510329.00
nonCurrrentAssetsOther 21114880.00
nonCurrentAssetsTotal 160489567.00
capitalLeaseObligations 1933958.00
longTermDebtTotal 1933958.00
nonCurrentLiabilitiesOther 7859840.00
nonCurrentLiabilitiesTotal 9793798.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 329563727.00
cashAndShortTermInvestments 160354069.00
propertyPlantAndEquipmentGross 139374690.00
propertyPlantAndEquipmentNet 130680799.00
commonStockSharesOutstanding 9442815.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 310979618.00
intangibleAssets 9255159.00
otherCurrentAssets 1569940.00
totalLiab 15842402.00
totalStockholderEquity 295137216.00
otherCurrentLiab 3433204.00
commonStock 23573.00
retainedEarnings 204937851.00
otherAssets 20530510.00
cash 179653141.00
totalCurrentLiabilities 5197347.00
netDebt -168351409.00
shortTermDebt 656677.00
shortLongTermDebt 416656.00
shortLongTermDebtTotal 11301732.00
otherStockholderEquity 94487490.00
propertyPlantEquipment 89963658.00
totalCurrentAssets 181254692.00
netTangibleAssets 295137216.00
netReceivables 31611.00
longTermDebt 2109460.00
inventory 0.00
accountsPayable 299724.00
accumulatedOtherComprehensiveIncome -4311698.00
commonStockTotalEquity 23570.00
retainedEarningsTotalEquity 180704307.00
treasuryStock -510329.00
nonCurrrentAssetsOther 20530510.00
nonCurrentAssetsTotal 129724926.00
capitalLeaseObligations 2109459.00
longTermDebtTotal 2109459.00
nonCurrentLiabilitiesOther 8535596.00
nonCurrentLiabilitiesTotal 10645055.00
capitalSurpluse 94997819.00
liabilitiesAndStockholdersEquity 310979618.00
cashAndShortTermInvestments 179653141.00
propertyPlantAndEquipmentGross 109194420.00
propertyPlantAndEquipmentNet 99674103.00
commonStockSharesOutstanding 9377311.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 298546790.00
intangibleAssets 9639009.00
otherCurrentAssets 8332095.00
totalLiab 4693386.00
totalStockholderEquity 293853404.00
otherCurrentLiab 905258.00
commonStock 23525.00
retainedEarnings 209841989.00
otherAssets 28669867.00
cash 178998935.00
totalCurrentLiabilities 2623841.00
netDebt -176731910.00
shortTermDebt 197480.00
shortLongTermDebtTotal 2267025.00
otherStockholderEquity 94465938.00
propertyPlantEquipment 82282630.00
totalCurrentAssets 187343536.00
netTangibleAssets 293853404.00
netReceivables 12506.00
accountsPayable 332416.00
accumulatedOtherComprehensiveIncome -10478048.00
commonStockTotalEquity 23530.00
retainedEarningsTotalEquity 185608445.00
treasuryStock -554870.00
nonCurrrentAssetsOther 28669860.00
nonCurrentAssetsTotal 111203254.00
capitalLeaseObligations 2069545.00
longTermDebtTotal 2069545.00
nonCurrentLiabilitiesTotal 2069545.00
capitalSurpluse 95020808.00
liabilitiesAndStockholdersEquity 298546790.00
cashAndShortTermInvestments 178998935.00
propertyPlantAndEquipmentGross 82533390.00
propertyPlantAndEquipmentNet 82533387.00
commonStockSharesOutstanding 9360760.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 336500369.00
intangibleAssets 13580678.00
otherCurrentAssets 2971635.00
totalLiab 5198011.00
totalStockholderEquity 331302358.00
deferredLongTermLiab 0.00
otherCurrentLiab 797735.00
commonStock 23525.00
retainedEarnings 248522968.00
goodWill 27902709.00
otherAssets 29724018.00
cash 208245940.00
totalCurrentLiabilities 3133153.00
netDebt -206020732.00
shortTermDebt 160350.00
shortLongTermDebtTotal 2225208.00
otherStockholderEquity 93969738.00
propertyPlantEquipment 66868094.00
totalCurrentAssets 211691569.00
netTangibleAssets 331302358.00
shortTermInvestments 0.00
netReceivables 408973.00
longTermDebt 2065000.00
inventory 65021.00
accountsPayable 618745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11213873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224289424.00
treasuryStock -554870.00
nonCurrrentAssetsOther 57626730.00
nonCurrentAssetsTotal 124808800.00
capitalLeaseObligations 2064858.00
longTermDebtTotal 2064858.00
nonCurrentLiabilitiesTotal 2064858.00
capitalSurpluse 94524608.00
liabilitiesAndStockholdersEquity 336500369.00
cashAndShortTermInvestments 208245940.00
propertyPlantAndEquipmentGross 67182070.00
propertyPlantAndEquipmentNet 67182073.00
commonStockSharesOutstanding 9360758.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 370843729.00
intangibleAssets 14151767.00
otherCurrentAssets 2229570.00
totalLiab 10711571.00
totalStockholderEquity 360132158.00
deferredLongTermLiab 0.00
otherCurrentLiab 774134.00
commonStock 23525.00
retainedEarnings 262614002.00
otherLiab 4969000.00
goodWill 29010218.00
otherAssets 23560619.00
cash 215975864.00
totalCurrentLiabilities 3595755.00
netDebt -213700473.00
shortTermDebt 128575.00
shortLongTermDebt 2275391.00
shortLongTermDebtTotal 2275391.00
otherStockholderEquity 93969738.00
propertyPlantEquipment 94828982.00
totalCurrentAssets 223049730.00
netTangibleAssets 365534158.00
shortTermInvestments 0.00
netReceivables 4663202.00
longTermDebt 2147000.00
inventory 181094.00
accountsPayable 643305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243782458.00
treasuryStock -554870.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 147793999.00
capitalLeaseObligations 2146816.00
longTermDebtTotal 2146816.00
nonCurrentLiabilitiesTotal 7115816.00
capitalSurpluse 94524608.00
liabilitiesAndStockholdersEquity 370843729.00
cashAndShortTermInvestments 215975864.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95223162.00
commonStockSharesOutstanding 9360758.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 397339967.00
intangibleAssets 14919014.00
otherCurrentAssets 2206254.00
totalLiab 11807960.00
totalStockholderEquity 385532007.00
deferredLongTermLiab 0.00
otherCurrentLiab 991221.00
commonStock 23525.00
retainedEarnings 267426875.00
otherLiab 4969000.00
goodWill 30524646.00
otherAssets 22908893.00
cash 236720969.00
totalCurrentLiabilities 4444786.00
netDebt -234071966.00
shortTermDebt 254829.00
shortLongTermDebt 2649003.00
shortLongTermDebtTotal 2649003.00
otherStockholderEquity 93969738.00
propertyPlantEquipment 94051877.00
totalCurrentAssets 249369691.00
netTangibleAssets 390934007.00
shortTermInvestments 0.00
netReceivables 10248667.00
longTermDebt 2394000.00
inventory 193801.00
accountsPayable 993782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24111869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248595331.00
treasuryStock -554870.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 147970276.00
capitalLeaseObligations 2394174.00
longTermDebtTotal 2394174.00
nonCurrentLiabilitiesTotal 7363174.00
capitalSurpluse 94524608.00
liabilitiesAndStockholdersEquity 397339967.00
cashAndShortTermInvestments 236720969.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94536737.00
commonStockSharesOutstanding 9365277.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 387499423.00
intangibleAssets 14477771.00
otherCurrentAssets 1641929.00
totalLiab 10939227.00
totalStockholderEquity 376560196.00
deferredLongTermLiab 0.00
otherCurrentLiab 1032083.00
commonStock 23525.00
retainedEarnings 274403975.00
otherLiab 4969000.00
goodWill 29374909.00
otherAssets 50380000.00
cash 208906759.00
totalCurrentLiabilities 3666232.00
netDebt -206399558.00
shortTermDebt 203206.00
shortLongTermDebt 2507201.00
shortLongTermDebtTotal 2507201.00
otherStockholderEquity 93969738.00
propertyPlantEquipment 95114504.00
totalCurrentAssets 241513446.00
netTangibleAssets 381962196.00
shortTermInvestments 0.00
netReceivables 29767973.00
longTermDebt 2304000.00
inventory 1196785.00
accountsPayable 956351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8162958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255572431.00
treasuryStock -554870.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 145985977.00
capitalLeaseObligations 2303995.00
longTermDebtTotal 2303995.00
nonCurrentLiabilitiesTotal 7272995.00
capitalSurpluse 94524608.00
liabilitiesAndStockholdersEquity 387499423.00
cashAndShortTermInvestments 208906759.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95606742.00
commonStockSharesOutstanding 9360000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 402569182.00
intangibleAssets 4796415.00
otherCurrentAssets 956601.00
totalLiab 9731104.00
totalStockholderEquity 392838078.00
deferredLongTermLiab 0.00
otherCurrentLiab 904912.00
commonStock 23525.00
retainedEarnings 297105100.00
goodWill 28920005.00
otherAssets 36032000.00
cash 193385686.00
totalCurrentLiabilities 7462789.00
netDebt -190957344.00
shortTermDebt 160027.00
shortLongTermDebt 2428342.00
shortLongTermDebtTotal 2428342.00
otherStockholderEquity 93955038.00
propertyPlantEquipment 97623268.00
totalCurrentAssets 268567796.00
netTangibleAssets 392838078.00
shortTermInvestments 0.00
netReceivables 71794430.00
longTermDebt 2268000.00
inventory 2431079.00
accountsPayable 3437703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1754415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271367728.00
treasuryStock -554870.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 134001386.00
capitalLeaseObligations 2268315.00
longTermDebtTotal 2268315.00
nonCurrentLiabilitiesTotal 2268315.00
capitalSurpluse 94509908.00
liabilitiesAndStockholdersEquity 402569182.00
cashAndShortTermInvestments 193385686.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 97968973.00
commonStockSharesOutstanding 9379599.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 405264843.00
intangibleAssets 4725437.00
otherCurrentAssets 803741.00
totalLiab 24663638.00
totalStockholderEquity 380601205.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149305.00
commonStock 23525.00
retainedEarnings 293679460.00
goodWill 28332661.00
otherAssets 35328000.00
cash 176303274.00
totalCurrentLiabilities 22441391.00
netDebt -173963469.00
shortTermDebt 117558.00
shortLongTermDebt 2339805.00
shortLongTermDebtTotal 2339805.00
otherStockholderEquity 93594238.00
propertyPlantEquipment 100712418.00
totalCurrentAssets 268810393.00
netTangibleAssets 380601205.00
shortTermInvestments 0.00
netReceivables 86860814.00
longTermDebt 2223000.00
inventory 4842564.00
accountsPayable 13390816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6696018.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268444917.00
treasuryStock -577141.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 136454450.00
capitalLeaseObligations 2222247.00
longTermDebtTotal 2222247.00
nonCurrentLiabilitiesTotal 2222247.00
capitalSurpluse 94171379.00
liabilitiesAndStockholdersEquity 405264843.00
cashAndShortTermInvestments 176303274.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101127395.00
commonStockSharesOutstanding 9359369.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 378335212.00
intangibleAssets 4665917.00
otherCurrentAssets 408684.00
totalLiab 18752622.00
totalStockholderEquity 359582590.00
deferredLongTermLiab 0.00
otherCurrentLiab 933644.00
commonStock 23525.00
retainedEarnings 279927782.00
goodWill 27820174.00
otherAssets 34714000.00
cash 172804078.00
totalCurrentLiabilities 16455140.00
netDebt -170276216.00
shortTermDebt 230380.00
shortLongTermDebt 232798.00
shortLongTermDebtTotal 2527862.00
otherStockholderEquity 93588538.00
propertyPlantEquipment 104154220.00
totalCurrentAssets 238988534.00
netTangibleAssets 359582590.00
shortTermInvestments 0.00
netReceivables 60628009.00
longTermDebt 2298000.00
inventory 5147763.00
accountsPayable 9435550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13957255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256172033.00
treasuryStock -577141.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 139346678.00
capitalLeaseObligations 2297482.00
longTermDebtTotal 2297482.00
nonCurrentLiabilitiesTotal 2297482.00
capitalSurpluse 94165679.00
liabilitiesAndStockholdersEquity 378335212.00
cashAndShortTermInvestments 172804078.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104632671.00
commonStockSharesOutstanding 9360848.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 365691353.00
intangibleAssets 4754169.00
otherCurrentAssets 164593.00
totalLiab 16230155.00
totalStockholderEquity 349461198.00
deferredLongTermLiab 0.00
otherCurrentLiab 1169243.00
commonStock 23525.00
retainedEarnings 271852662.00
goodWill 27668539.00
otherAssets 34639000.00
cash 163884574.00
totalCurrentLiabilities 13945196.00
netDebt -161411937.00
shortTermDebt 187678.00
shortLongTermDebt 2472637.00
shortLongTermDebtTotal 2472637.00
otherStockholderEquity 93579538.00
propertyPlantEquipment 108731126.00
totalCurrentAssets 221767490.00
netTangibleAssets 349461198.00
shortTermInvestments 0.00
netReceivables 51836642.00
longTermDebt 2285000.00
inventory 5881681.00
accountsPayable 8246944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15994527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248941696.00
treasuryStock -577141.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 143923863.00
capitalLeaseObligations 2284959.00
longTermDebtTotal 2284959.00
nonCurrentLiabilitiesTotal 2284959.00
capitalSurpluse 94156679.00
liabilitiesAndStockholdersEquity 365691353.00
cashAndShortTermInvestments 163884574.00
propertyPlantAndEquipmentGross 109300000.00
propertyPlantAndEquipmentNet 109285383.00
commonStockSharesOutstanding 9360000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 377707593.00
intangibleAssets 4881908.00
otherCurrentAssets 442289.00
totalLiab 19890097.00
totalStockholderEquity 357817496.00
deferredLongTermLiab 0.00
otherCurrentLiab 837417.00
commonStock 23525.00
retainedEarnings 265806527.00
goodWill 28743418.00
otherAssets 35930000.00
cash 141083587.00
totalCurrentLiabilities 17516371.00
netDebt -138556551.00
shortTermDebt 153310.00
shortLongTermDebtTotal 2527036.00
otherStockholderEquity 93556638.00
propertyPlantEquipment 122424766.00
totalCurrentAssets 218695315.00
netTangibleAssets 357817496.00
shortTermInvestments 0.00
netReceivables 71397367.00
longTermDebt 2375000.00
inventory 5772072.00
accountsPayable 10426173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1569194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243172187.00
treasuryStock -577141.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 159012278.00
capitalLeaseObligations 2373726.00
longTermDebtTotal 2373726.00
nonCurrentLiabilitiesTotal 2373726.00
capitalSurpluse 94133779.00
liabilitiesAndStockholdersEquity 377707593.00
cashAndShortTermInvestments 141083587.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123082015.00
commonStockSharesOutstanding 9261850.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 374775781.00
intangibleAssets 4966172.00
otherCurrentAssets 933119.00
totalLiab 24855835.00
totalStockholderEquity 349919946.00
deferredLongTermLiab 0.00
otherCurrentLiab 743780.00
commonStock 23143.00
retainedEarnings 255290814.00
goodWill 28944958.00
otherAssets 36232000.00
cash 146273240.00
totalCurrentLiabilities 22465465.00
netDebt -143770436.00
shortTermDebt 112434.00
shortLongTermDebtTotal 2502804.00
otherStockholderEquity 93537420.00
propertyPlantEquipment 112549109.00
totalCurrentAssets 225250556.00
netTangibleAssets 349919946.00
shortTermInvestments 0.00
netReceivables 71336237.00
longTermDebt 2391000.00
inventory 6707960.00
accountsPayable 14272990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1068569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233473154.00
treasuryStock -599441.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 149525225.00
capitalLeaseObligations 2390370.00
longTermDebtTotal 2390370.00
nonCurrentLiabilitiesTotal 2390370.00
capitalSurpluse 94136861.00
liabilitiesAndStockholdersEquity 374775781.00
cashAndShortTermInvestments 146273240.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113292997.00
commonStockSharesOutstanding 9326218.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 367144692.00
intangibleAssets 5101093.00
otherCurrentAssets 402400.00
totalLiab 20666492.00
totalStockholderEquity 346478200.00
deferredLongTermLiab 0.00
otherCurrentLiab 909300.00
commonStock 23139.00
retainedEarnings 242093795.00
goodWill 29706970.00
otherAssets 37187000.00
cash 148411800.00
totalCurrentLiabilities 18097799.00
netDebt -145598974.00
shortTermDebt 244133.00
shortLongTermDebtTotal 2812826.00
otherStockholderEquity 93531924.00
propertyPlantEquipment 121711274.00
totalCurrentAssets 207398677.00
netTangibleAssets 346478200.00
shortTermInvestments 0.00
netReceivables 51626208.00
longTermDebt 2568000.00
inventory 6958269.00
accountsPayable 11725800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10829342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221253353.00
treasuryStock -599441.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 159746015.00
capitalLeaseObligations 2568693.00
longTermDebtTotal 2568693.00
nonCurrentLiabilitiesTotal 2568693.00
capitalSurpluse 94131365.00
liabilitiesAndStockholdersEquity 367144692.00
cashAndShortTermInvestments 148411800.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122558937.00
commonStockSharesOutstanding 9348065.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 356743226.00
intangibleAssets 5197216.00
otherCurrentAssets 53006.00
totalLiab 18632351.00
totalStockholderEquity 338110875.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094258.00
commonStock 23139.00
retainedEarnings 235626831.00
goodWill 29559174.00
otherAssets 37123000.00
cash 133606392.00
totalCurrentLiabilities 16076437.00
netDebt -130853700.00
shortTermDebt 196778.00
shortLongTermDebt 2752692.00
shortLongTermDebtTotal 2752692.00
otherStockholderEquity 93524624.00
propertyPlantEquipment 127871323.00
totalCurrentAssets 190821115.00
netTangibleAssets 338110875.00
shortTermInvestments 0.00
netReceivables 49980917.00
longTermDebt 2556000.00
inventory 7180800.00
accountsPayable 9971398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8936281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215286395.00
treasuryStock -599441.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 165922111.00
capitalLeaseObligations 2555914.00
longTermDebtTotal 2555914.00
nonCurrentLiabilitiesTotal 2555914.00
capitalSurpluse 94124065.00
liabilitiesAndStockholdersEquity 356743226.00
cashAndShortTermInvestments 133606392.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128798541.00
commonStockSharesOutstanding 9380000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 367239885.00
intangibleAssets 5309456.00
otherCurrentAssets 324424.00
totalLiab 28907785.00
totalStockholderEquity 338332100.00
deferredLongTermLiab 0.00
otherCurrentLiab 8701248.00
commonStock 23139.00
retainedEarnings 228328747.00
goodWill 30173391.00
otherAssets 37899000.00
cash 120892138.00
totalCurrentLiabilities 26298762.00
netDebt -118127819.00
shortTermDebt 155296.00
shortLongTermDebtTotal 2764319.00
otherStockholderEquity 93503324.00
propertyPlantEquipment 125441613.00
totalCurrentAssets 202867059.00
netTangibleAssets 338332100.00
shortTermInvestments 0.00
netReceivables 74280446.00
longTermDebt 2609000.00
inventory 7370051.00
accountsPayable 11626309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16476890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208580627.00
treasuryStock -599441.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 164372826.00
capitalLeaseObligations 2609023.00
longTermDebtTotal 2609023.00
nonCurrentLiabilitiesTotal 2609023.00
capitalSurpluse 94102765.00
liabilitiesAndStockholdersEquity 367239885.00
cashAndShortTermInvestments 120892138.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126473610.00
commonStockSharesOutstanding 9381072.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 369025753.00
intangibleAssets 5529022.00
otherCurrentAssets 559522.00
totalLiab 26817550.00
totalStockholderEquity 342208203.00
deferredLongTermLiab 0.00
otherCurrentLiab 1025468.00
commonStock 23139.00
retainedEarnings 217649325.00
goodWill 31396066.00
otherAssets 39439000.00
cash 118027848.00
totalCurrentLiabilities 24102805.00
netDebt -115198932.00
shortTermDebt 114171.00
shortLongTermDebtTotal 2828916.00
otherStockholderEquity 93493824.00
propertyPlantEquipment 127650293.00
totalCurrentAssets 200773295.00
netTangibleAssets 342208203.00
shortTermInvestments 0.00
netReceivables 75429955.00
longTermDebt 2715000.00
inventory 6755970.00
accountsPayable 15876245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31041915.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198503449.00
treasuryStock -599441.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 168252458.00
capitalLeaseObligations 2714745.00
longTermDebtTotal 2714745.00
nonCurrentLiabilitiesTotal 2714745.00
capitalSurpluse 94093265.00
liabilitiesAndStockholdersEquity 369025753.00
cashAndShortTermInvestments 118027848.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128813086.00
commonStockSharesOutstanding 9428614.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 354324931.00
intangibleAssets 5507730.00
otherCurrentAssets 355615.00
totalLiab 24703768.00
totalStockholderEquity 329621163.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107439.00
commonStock 23090.00
retainedEarnings 206874065.00
goodWill 31452271.00
otherAssets 39463000.00
cash 111412589.00
totalCurrentLiabilities 21887995.00
netDebt -108341844.00
shortTermDebt 254972.00
shortLongTermDebtTotal 3070745.00
otherStockholderEquity 93157473.00
propertyPlantEquipment 134469582.00
totalCurrentAssets 179146792.00
netTangibleAssets 329621163.00
shortTermInvestments 0.00
netReceivables 60378135.00
longTermDebt 2816000.00
inventory 7000453.00
accountsPayable 15237771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29566535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188533961.00
treasuryStock -599441.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 175178139.00
capitalLeaseObligations 2815773.00
longTermDebtTotal 2815773.00
nonCurrentLiabilitiesTotal 2815773.00
capitalSurpluse 93756914.00
liabilitiesAndStockholdersEquity 354324931.00
cashAndShortTermInvestments 111412589.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135715537.00
commonStockSharesOutstanding 8695480.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 322982152.00
intangibleAssets 733560.00
otherCurrentAssets 138189.00
totalLiab 10908739.00
totalStockholderEquity 312073413.00
deferredLongTermLiab 0.00
otherCurrentLiab 823263.00
commonStock 19456.00
retainedEarnings 201558794.00
goodWill 0.00
otherAssets 3163000.00
cash 146585601.00
totalCurrentLiabilities 8082244.00
netDebt -143553978.00
shortTermDebt 205128.00
shortLongTermDebt 3031623.00
shortLongTermDebtTotal 3031623.00
otherStockholderEquity 79818280.00
propertyPlantEquipment 124350781.00
totalCurrentAssets 194127792.00
netTangibleAssets 312073413.00
shortTermInvestments 0.00
netReceivables 42036134.00
longTermDebt 2827000.00
inventory 5367868.00
accountsPayable 3508424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30676883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183480402.00
treasuryStock -561728.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 128854360.00
capitalLeaseObligations 2826495.00
longTermDebtTotal 2826495.00
nonCurrentLiabilitiesTotal 2826495.00
capitalSurpluse 80380008.00
liabilitiesAndStockholdersEquity 322982152.00
cashAndShortTermInvestments 146585601.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125690383.00
commonStockSharesOutstanding 7820000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 320998479.00
intangibleAssets 733956.00
otherCurrentAssets 546294.00
totalLiab 13898900.00
totalStockholderEquity 307099579.00
deferredLongTermLiab 0.00
otherCurrentLiab 2182171.00
commonStock 19456.00
retainedEarnings 198676552.00
goodWill 0.00
otherAssets 3029000.00
cash 131866548.00
totalCurrentLiabilities 11087797.00
netDebt -128900334.00
shortTermDebt 155111.00
shortLongTermDebtTotal 2966214.00
otherStockholderEquity 79563908.00
propertyPlantEquipment 130528039.00
totalCurrentAssets 186020482.00
netTangibleAssets 307099579.00
shortTermInvestments 0.00
netReceivables 48334471.00
longTermDebt 2810000.00
inventory 5273169.00
accountsPayable 4481389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28839663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180817501.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 134977997.00
capitalLeaseObligations 2811103.00
longTermDebtTotal 2811103.00
nonCurrentLiabilitiesTotal 2811103.00
capitalSurpluse 80063908.00
liabilitiesAndStockholdersEquity 320998479.00
cashAndShortTermInvestments 131866548.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131948764.00
commonStockSharesOutstanding 7859466.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 316345541.00
intangibleAssets 738300.00
otherCurrentAssets 493724.00
totalLiab 14308419.00
totalStockholderEquity 302037122.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828090.00
commonStock 19456.00
retainedEarnings 193638149.00
goodWill 0.00
otherAssets 3033000.00
cash 128952302.00
totalCurrentLiabilities 11497489.00
netDebt -126035167.00
shortTermDebt 106205.00
shortLongTermDebtTotal 2917135.00
otherStockholderEquity 79563908.00
propertyPlantEquipment 131472898.00
totalCurrentAssets 180323647.00
netTangibleAssets 302037122.00
shortTermInvestments 0.00
netReceivables 45303424.00
longTermDebt 2812000.00
inventory 5574197.00
accountsPayable 4996333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28815609.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175984180.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 136021894.00
capitalLeaseObligations 2810930.00
longTermDebtTotal 2810930.00
nonCurrentLiabilitiesTotal 2810930.00
capitalSurpluse 80063908.00
liabilitiesAndStockholdersEquity 316345541.00
cashAndShortTermInvestments 128952302.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 132988459.00
commonStockSharesOutstanding 7868245.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 309614418.00
intangibleAssets 742781.00
otherCurrentAssets 292519.00
totalLiab 13223276.00
totalStockholderEquity 296391142.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716705.00
commonStock 19456.00
retainedEarnings 187973337.00
goodWill 0.00
otherAssets 3038000.00
cash 119263008.00
totalCurrentLiabilities 10305782.00
netDebt -116092672.00
shortTermDebt 252842.00
shortLongTermDebtTotal 3170336.00
otherStockholderEquity 79547808.00
propertyPlantEquipment 138316103.00
totalCurrentAssets 166662458.00
netTangibleAssets 296391142.00
shortTermInvestments 0.00
netReceivables 41335491.00
longTermDebt 2917000.00
inventory 5771440.00
accountsPayable 4612710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28850541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170582681.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 142951960.00
capitalLeaseObligations 2917494.00
longTermDebtTotal 2917494.00
nonCurrentLiabilitiesTotal 2917494.00
capitalSurpluse 80047808.00
liabilitiesAndStockholdersEquity 309614418.00
cashAndShortTermInvestments 119263008.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139913761.00
commonStockSharesOutstanding 7855591.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 309244805.00
intangibleAssets 753928.00
otherCurrentAssets 56788.00
totalLiab 14249713.00
totalStockholderEquity 294995092.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647171.00
commonStock 19383.00
retainedEarnings 183686999.00
goodWill 0.00
otherAssets 3070000.00
cash 107828800.00
totalCurrentLiabilities 11305835.00
netDebt -104682530.00
shortTermDebt 202392.00
shortLongTermDebt 3146270.00
shortLongTermDebtTotal 3146270.00
otherStockholderEquity 79533981.00
propertyPlantEquipment 146400436.00
totalCurrentAssets 158072937.00
netTangibleAssets 294995092.00
shortTermInvestments 0.00
netReceivables 44885354.00
longTermDebt 2944000.00
inventory 5301995.00
accountsPayable 4207786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31754729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166421427.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 151171868.00
capitalLeaseObligations 2943878.00
longTermDebtTotal 2943878.00
nonCurrentLiabilitiesTotal 2943878.00
capitalSurpluse 80033981.00
liabilitiesAndStockholdersEquity 309244805.00
cashAndShortTermInvestments 107828800.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148101764.00
commonStockSharesOutstanding 7850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 301725893.00
intangibleAssets 752025.00
otherCurrentAssets 302349.00
totalLiab 15026120.00
totalStockholderEquity 286699773.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304435.00
commonStock 19277.00
retainedEarnings 178068234.00
goodWill 0.00
otherAssets 3049000.00
cash 97204603.00
totalCurrentLiabilities 12106831.00
netDebt -94135213.00
shortTermDebt 150101.00
shortLongTermDebtTotal 3069390.00
otherStockholderEquity 79525587.00
propertyPlantEquipment 149118534.00
totalCurrentAssets 147782909.00
netTangibleAssets 286699773.00
shortTermInvestments 0.00
netReceivables 44470715.00
longTermDebt 2919000.00
inventory 5805242.00
accountsPayable 5196292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29086675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161286763.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 153942984.00
capitalLeaseObligations 2919289.00
longTermDebtTotal 2919289.00
nonCurrentLiabilitiesTotal 2919289.00
capitalSurpluse 80025587.00
liabilitiesAndStockholdersEquity 301725893.00
cashAndShortTermInvestments 97204603.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150894129.00
commonStockSharesOutstanding 7792630.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 291497321.00
intangibleAssets 752697.00
otherCurrentAssets 485618.00
totalLiab 14435499.00
totalStockholderEquity 277061822.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157079.00
commonStock 19276.00
retainedEarnings 169958505.00
goodWill 0.00
otherAssets 3038000.00
cash 86422512.00
totalCurrentLiabilities 11530568.00
netDebt -83418570.00
shortTermDebt 99011.00
shortLongTermDebtTotal 3003942.00
otherStockholderEquity 79521488.00
propertyPlantEquipment 155117858.00
totalCurrentAssets 131442550.00
netTangibleAssets 277061822.00
shortTermInvestments 0.00
netReceivables 39163206.00
longTermDebt 2904000.00
inventory 5371214.00
accountsPayable 5558925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27562553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153572726.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 160054771.00
capitalLeaseObligations 2904931.00
longTermDebtTotal 2904931.00
nonCurrentLiabilitiesTotal 2904931.00
capitalSurpluse 80021488.00
liabilitiesAndStockholdersEquity 291497321.00
cashAndShortTermInvestments 86422512.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157016541.00
commonStockSharesOutstanding 7718225.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 279629229.00
intangibleAssets 746170.00
otherCurrentAssets 278959.00
totalLiab 12749214.00
totalStockholderEquity 266880015.00
deferredLongTermLiab 0.00
otherCurrentLiab 1332419.00
commonStock 19276.00
retainedEarnings 164602606.00
goodWill 0.00
otherAssets 2999000.00
cash 78491652.00
totalCurrentLiabilities 9788517.00
netDebt -75284409.00
shortTermDebt 246546.00
shortLongTermDebtTotal 3207243.00
otherStockholderEquity 78994088.00
propertyPlantEquipment 159649208.00
totalCurrentAssets 115066248.00
netTangibleAssets 266880015.00
shortTermInvestments 0.00
netReceivables 30891664.00
longTermDebt 2960000.00
inventory 5403973.00
accountsPayable 5010523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23264045.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148564517.00
treasuryStock -500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 164562981.00
capitalLeaseObligations 2960697.00
longTermDebtTotal 2960697.00
nonCurrentLiabilitiesTotal 2960697.00
capitalSurpluse 79494088.00
liabilitiesAndStockholdersEquity 279629229.00
cashAndShortTermInvestments 78491652.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161564181.00
commonStockSharesOutstanding 7700191.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 278193034.00
intangibleAssets 748502.00
otherCurrentAssets 54280.00
totalLiab 13968650.00
totalStockholderEquity 264224384.00
deferredLongTermLiab 0.00
otherCurrentLiab 2735684.00
commonStock 19276.00
retainedEarnings 162719641.00
goodWill 0.00
otherAssets 2995000.00
cash 65241035.00
totalCurrentLiabilities 11015748.00
netDebt -62094969.00
shortTermDebt 193164.00
shortLongTermDebtTotal 3146066.00
otherStockholderEquity 78989188.00
propertyPlantEquipment 165942542.00
totalCurrentAssets 107258813.00
netTangibleAssets 264224384.00
shortTermInvestments 0.00
netReceivables 35969900.00
longTermDebt 2953000.00
inventory 5993598.00
accountsPayable 5230242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22496279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146745754.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 170934221.00
capitalLeaseObligations 2952902.00
longTermDebtTotal 2952902.00
nonCurrentLiabilitiesTotal 2952902.00
capitalSurpluse 79489188.00
liabilitiesAndStockholdersEquity 278193034.00
cashAndShortTermInvestments 65241035.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167939020.00
commonStockSharesOutstanding 7290000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 269118702.00
intangibleAssets 746000.00
otherCurrentAssets 601651.00
totalLiab 14172820.00
totalStockholderEquity 254945882.00
deferredLongTermLiab 0.00
otherCurrentLiab 4275083.00
commonStock 17373.00
retainedEarnings 160813135.00
goodWill 0.00
otherAssets 3153000.00
cash 58644360.00
totalCurrentLiabilities 11245902.00
netDebt -55576552.00
shortTermDebt 140890.00
shortLongTermDebtTotal 3067808.00
otherStockholderEquity 74111279.00
propertyPlantEquipment 157937334.00
totalCurrentAssets 105964365.00
netTangibleAssets 254945882.00
shortTermInvestments 0.00
netReceivables 41930959.00
longTermDebt 2927000.00
inventory 4787395.00
accountsPayable 3526042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20004095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17373.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144913088.00
treasuryStock -500000.00
nonCurrrentAssetsOther 746176.00
nonCurrentAssetsTotal 163154337.00
capitalLeaseObligations 2926918.00
longTermDebtTotal 2926918.00
nonCurrentLiabilitiesTotal 2926918.00
capitalSurpluse 74611279.00
liabilitiesAndStockholdersEquity 269118702.00
cashAndShortTermInvestments 58644360.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 157937334.00
commonStockSharesOutstanding 6939997.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 265987844.00
intangibleAssets 753000.00
otherCurrentAssets 823687.00
totalLiab 14911111.00
totalStockholderEquity 251076733.00
otherCurrentLiab 3820350.00
commonStock 17373.00
retainedEarnings 156699919.00
otherAssets 3215000.00
cash 72044771.00
totalCurrentLiabilities 11976584.00
netDebt -69019693.00
shortTermDebt 90551.00
shortLongTermDebtTotal 3025078.00
otherStockholderEquity 73634279.00
propertyPlantEquipment 144652548.00
totalCurrentAssets 118121048.00
netTangibleAssets 251076733.00
netReceivables 41297358.00
longTermDebt 2934000.00
inventory 3955232.00
accountsPayable 3833602.00
accumulatedOtherComprehensiveIncome 20725162.00
commonStockTotalEquity 17373.00
retainedEarningsTotalEquity 141051006.00
treasuryStock -500000.00
nonCurrrentAssetsOther 752385.00
deferredLongTermAssetCharges 2461863.00
nonCurrentAssetsTotal 147866796.00
capitalLeaseObligations 2934527.00
longTermDebtTotal 2934527.00
nonCurrentLiabilitiesTotal 2934527.00
capitalSurpluse 74134279.00
liabilitiesAndStockholdersEquity 265987844.00
cashAndShortTermInvestments 72044771.00
propertyPlantAndEquipmentGross 144700000.00
propertyPlantAndEquipmentNet 144652548.00
commonStockSharesOutstanding 6912148.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 261798477.00
intangibleAssets 760000.00
otherCurrentAssets 636673.00
totalLiab 15105416.00
totalStockholderEquity 246693061.00
deferredLongTermLiab 0.00
otherCurrentLiab 3350203.00
commonStock 17373.00
retainedEarnings 151011245.00
goodWill 0.00
otherAssets 3255000.00
cash 81867417.00
totalCurrentLiabilities 12065797.00
netDebt -78583732.00
shortTermDebt 244066.00
shortLongTermDebtTotal 3283685.00
otherStockholderEquity 73623279.00
propertyPlantEquipment 143993421.00
totalCurrentAssets 114549698.00
netTangibleAssets 246693061.00
shortTermInvestments 0.00
netReceivables 27278642.00
longTermDebt 3039000.00
inventory 4766966.00
accountsPayable 4933961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22041164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17373.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135697275.00
treasuryStock -500000.00
nonCurrrentAssetsOther 760293.00
deferredLongTermAssetCharges 2495065.00
nonCurrentAssetsTotal 147248779.00
capitalLeaseObligations 3039619.00
longTermDebtTotal 3039619.00
nonCurrentLiabilitiesTotal 3039619.00
capitalSurpluse 74123279.00
liabilitiesAndStockholdersEquity 261798477.00
cashAndShortTermInvestments 81867417.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 141740566.00
commonStockSharesOutstanding 6912304.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 258327699.00
intangibleAssets 764000.00
otherCurrentAssets 582884.00
totalLiab 15214943.00
totalStockholderEquity 243112756.00
deferredLongTermLiab 0.00
otherCurrentLiab 4284289.00
commonStock 17373.00
retainedEarnings 147724138.00
goodWill 0.00
otherAssets 3273000.00
cash 78576060.00
totalCurrentLiabilities 12178385.00
netDebt -75349760.00
shortTermDebt 189742.00
shortLongTermDebtTotal 3226300.00
otherStockholderEquity 73607979.00
propertyPlantEquipment 149537660.00
totalCurrentAssets 105516744.00
netTangibleAssets 243112756.00
shortTermInvestments 0.00
netReceivables 21919828.00
longTermDebt 3037000.00
inventory 4437972.00
accountsPayable 3645804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21763266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17373.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133314581.00
treasuryStock -500000.00
nonCurrrentAssetsOther 763814.00
deferredLongTermAssetCharges 2509481.00
nonCurrentAssetsTotal 152810955.00
capitalLeaseObligations 3036558.00
longTermDebtTotal 3036558.00
nonCurrentLiabilitiesTotal 3036558.00
capitalSurpluse 74107979.00
liabilitiesAndStockholdersEquity 258327699.00
cashAndShortTermInvestments 78576060.00
propertyPlantAndEquipmentGross 149500000.00
propertyPlantAndEquipmentNet 149537660.00
commonStockSharesOutstanding 6930000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 258779484.00
intangibleAssets 762000.00
otherCurrentAssets 1175613.00
totalLiab 20148245.00
totalStockholderEquity 238631239.00
deferredLongTermLiab 0.00
otherCurrentLiab 3425497.00
commonStock 17373.00
retainedEarnings 146743978.00
goodWill 0.00
otherAssets 2729000.00
cash 85821856.00
totalCurrentLiabilities 17137517.00
netDebt -82674879.00
shortTermDebt 136249.00
shortLongTermDebtTotal 3146977.00
otherStockholderEquity 73593579.00
propertyPlantEquipment 141319668.00
totalCurrentAssets 114731489.00
netTangibleAssets 238631239.00
shortTermInvestments 0.00
netReceivables 24583055.00
longTermDebt 3010000.00
inventory 3150965.00
accountsPayable 8438687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18276309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17373.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136472685.00
treasuryStock -500000.00
nonCurrrentAssetsOther 761567.00
deferredLongTermAssetCharges 1966760.00
nonCurrentAssetsTotal 144047995.00
capitalLeaseObligations 3010728.00
longTermDebtTotal 3010728.00
nonCurrentLiabilitiesTotal 3010728.00
capitalSurpluse 74093579.00
liabilitiesAndStockholdersEquity 258779484.00
cashAndShortTermInvestments 85821856.00
propertyPlantAndEquipmentGross 141300000.00
propertyPlantAndEquipmentNet 141319668.00
commonStockSharesOutstanding 6924000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 245474680.00
intangibleAssets 752000.00
otherCurrentAssets 348231.00
totalLiab 20742578.00
totalStockholderEquity 224732102.00
otherCurrentLiab 3185079.00
commonStock 17373.00
retainedEarnings 141159632.00
otherAssets 2787000.00
cash 59738125.00
totalCurrentLiabilities 17786187.00
netDebt -56698887.00
shortTermDebt 82847.00
shortLongTermDebtTotal 3039238.00
otherStockholderEquity 69447432.00
propertyPlantEquipment 143068314.00
totalCurrentAssets 99619802.00
netTangibleAssets 224732102.00
netReceivables 36381474.00
longTermDebt 2957000.00
inventory 3151972.00
accountsPayable 6482948.00
accumulatedOtherComprehensiveIncome 14107665.00
commonStockTotalEquity 17373.00
retainedEarningsTotalEquity 130888339.00
treasuryStock -348147.00
nonCurrrentAssetsOther 751996.00
deferredLongTermAssetCharges 2034568.00
nonCurrentAssetsTotal 145854878.00
capitalLeaseObligations 2956391.00
longTermDebtTotal 2956391.00
nonCurrentLiabilitiesTotal 2956391.00
capitalSurpluse 69795579.00
liabilitiesAndStockholdersEquity 245474680.00
cashAndShortTermInvestments 59738125.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143068314.00
commonStockSharesOutstanding 6946637.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 235180180.00
intangibleAssets 746000.00
otherCurrentAssets 293858.00
totalLiab 22970352.00
totalStockholderEquity 212209828.00
otherCurrentLiab 457560.00
commonStock 17368.00
retainedEarnings 131136377.00
otherAssets 746000.00
cash 87945165.00
totalCurrentLiabilities 19269991.00
netDebt -84042294.00
shortTermDebt 202510.00
shortLongTermDebtTotal 3902871.00
otherStockholderEquity 69764584.00
propertyPlantEquipment 116858000.00
totalCurrentAssets 117576380.00
netReceivables 27532548.00
longTermDebt 3700000.00
inventory 1804809.00
accountsPayable 8992281.00
accumulatedOtherComprehensiveIncome 11291499.00
nonCurrrentAssetsOther 746382.00
nonCurrentAssetsTotal 117603800.00
nonCurrentLiabilitiesTotal 3700361.00
liabilitiesAndStockholdersEquity 235180180.00
cashAndShortTermInvestments 87945165.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116857418.00
commonStockSharesOutstanding 7118196.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 206721024.00
intangibleAssets 743000.00
otherCurrentAssets 1082395.00
totalLiab 14035830.00
totalStockholderEquity 192685194.00
otherCurrentLiab 453000.00
commonStock 17368.00
retainedEarnings 116771378.00
otherAssets 743000.00
cash 68494480.00
totalCurrentLiabilities 14035830.00
netDebt -68494480.00
otherStockholderEquity 66626584.00
propertyPlantEquipment 112179000.00
totalCurrentAssets 93799003.00
netReceivables 21542229.00
inventory 2679899.00
accountsPayable 6419735.00
accumulatedOtherComprehensiveIncome 9269864.00
nonCurrrentAssetsOther 743022.00
nonCurrentAssetsTotal 112922021.00
liabilitiesAndStockholdersEquity 206721024.00
cashAndShortTermInvestments 68494480.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112178999.00
commonStockSharesOutstanding 6960000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 194270326.00
intangibleAssets 724000.00
otherCurrentAssets 724239.00
totalLiab 15307052.00
totalStockholderEquity 178963274.00
otherCurrentLiab 449100.00
commonStock 17320.00
retainedEarnings 104771741.00
otherAssets 724000.00
cash 73398371.00
totalCurrentLiabilities 15307052.00
netDebt -73398371.00
otherStockholderEquity 66533170.00
propertyPlantEquipment 104653000.00
totalCurrentAssets 88893473.00
netReceivables 13515584.00
inventory 1255279.00
accountsPayable 7137904.00
accumulatedOtherComprehensiveIncome 7641043.00
nonCurrrentAssetsOther 724495.00
nonCurrentAssetsTotal 105376853.00
liabilitiesAndStockholdersEquity 194270326.00
cashAndShortTermInvestments 73398371.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104652358.00
commonStockSharesOutstanding 6948465.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 182148805.00
intangibleAssets 717000.00
otherCurrentAssets 1084409.00
totalLiab 20869399.00
totalStockholderEquity 161279406.00
otherCurrentLiab 1337150.00
commonStock 17320.00
retainedEarnings 89906639.00
otherAssets 717000.00
cash 55197372.00
totalCurrentLiabilities 20869399.00
netDebt -55197372.00
otherStockholderEquity 66533170.00
propertyPlantEquipment 99462000.00
totalCurrentAssets 81969932.00
netReceivables 25057316.00
inventory 630835.00
accountsPayable 10642759.00
accumulatedOtherComprehensiveIncome 4822277.00
nonCurrrentAssetsOther 716858.00
nonCurrentAssetsTotal 100178873.00
liabilitiesAndStockholdersEquity 182148805.00
cashAndShortTermInvestments 55197372.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99462015.00
commonStockSharesOutstanding 6947733.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 155436341.00
intangibleAssets 718000.00
otherCurrentAssets 367905.00
totalLiab 11874005.00
totalStockholderEquity 143562336.00
otherCurrentLiab 661340.00
commonStock 17285.00
retainedEarnings 73480194.00
otherAssets 718000.00
cash 55571241.00
totalCurrentLiabilities 11874005.00
netDebt -55571241.00
otherStockholderEquity 65924978.00
propertyPlantEquipment 83985000.00
totalCurrentAssets 70732520.00
netReceivables 14196365.00
inventory 597009.00
accountsPayable 6057340.00
accumulatedOtherComprehensiveIncome 4139879.00
nonCurrrentAssetsOther 718487.00
nonCurrentAssetsTotal 84703821.00
liabilitiesAndStockholdersEquity 155436341.00
cashAndShortTermInvestments 55571241.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83985334.00
commonStockSharesOutstanding 6952598.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 146423168.00
otherCurrentAssets 365135.00
totalLiab 12040198.00
totalStockholderEquity 134382970.00
otherCurrentLiab 661340.00
commonStock 17271.00
retainedEarnings 65488058.00
otherAssets 722000.00
cash 45536735.00
totalCurrentLiabilities 12040198.00
netDebt -45536735.00
otherStockholderEquity 64718026.00
propertyPlantEquipment 81994000.00
totalCurrentAssets 63707412.00
netReceivables 17155210.00
inventory 650332.00
accountsPayable 5823745.00
accumulatedOtherComprehensiveIncome 4159615.00
nonCurrrentAssetsOther 721862.00
nonCurrentAssetsTotal 82715756.00
liabilitiesAndStockholdersEquity 146423168.00
cashAndShortTermInvestments 45536735.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81993894.00
commonStockSharesOutstanding 6450000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 117405590.00
otherCurrentAssets 382217.00
totalLiab 13336182.00
totalStockholderEquity 104069408.00
otherCurrentLiab 7313312.00
commonStock 15800.00
retainedEarnings 58873412.00
otherAssets 726000.00
cash 19256504.00
totalCurrentLiabilities 13336182.00
netDebt -19256504.00
otherStockholderEquity 40743524.00
propertyPlantEquipment 81136000.00
totalCurrentAssets 35543655.00
netReceivables 15433465.00
inventory 471469.00
accountsPayable 769090.00
accumulatedOtherComprehensiveIncome 4436672.00
nonCurrrentAssetsOther 725824.00
nonCurrentAssetsTotal 81861935.00
liabilitiesAndStockholdersEquity 117405590.00
cashAndShortTermInvestments 19256504.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81136111.00
commonStockSharesOutstanding 6161309.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 113632088.00
otherCurrentAssets 659271.00
totalLiab 23469563.00
totalStockholderEquity 90162525.00
otherCurrentLiab 9317138.00
commonStock 61084.00
retainedEarnings 50545601.00
otherAssets 729000.00
cash 37957195.00
totalCurrentLiabilities 23469563.00
netDebt -33928445.00
shortTermDebt 4028750.00
shortLongTermDebtTotal 4028750.00
otherStockholderEquity 35268268.00
propertyPlantEquipment 61882000.00
totalCurrentAssets 51021434.00
netReceivables 12075168.00
inventory 329800.00
accountsPayable 5163201.00
accumulatedOtherComprehensiveIncome 4287572.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 728791.00
nonCurrentAssetsTotal 62610654.00
liabilitiesAndStockholdersEquity 113632088.00
cashAndShortTermInvestments 37957195.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61881863.00
commonStockSharesOutstanding 6108442.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 98485461.00
otherCurrentAssets 143311.00
totalLiab 17392045.00
totalStockholderEquity 81093416.00
otherCurrentLiab 6980001.00
commonStock 61084.00
retainedEarnings 41573997.00
otherAssets 732000.00
cash 29950418.00
totalCurrentLiabilities 17392045.00
netDebt -24271668.00
shortTermDebt 5678750.00
shortLongTermDebtTotal 5678750.00
otherStockholderEquity 35164563.00
propertyPlantEquipment 54503000.00
totalCurrentAssets 43250208.00
netReceivables 12656503.00
inventory 499976.00
accountsPayable 852105.00
accumulatedOtherComprehensiveIncome 4293772.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 732748.00
nonCurrentAssetsTotal 55235253.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 98485461.00
cashAndShortTermInvestments 29950418.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54502505.00
commonStockSharesOutstanding 5752608.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 89359466.00
otherCurrentAssets 248710.00
totalLiab 36890246.00
totalStockholderEquity 52469220.00
otherCurrentLiab 4746994.00
commonStock 49834.00
retainedEarnings 35040883.00
otherAssets 738000.00
cash 30878044.00
totalCurrentLiabilities 18552753.00
netDebt -3856301.00
shortTermDebt 8684250.00
shortLongTermDebtTotal 27021743.00
otherStockholderEquity 13035293.00
propertyPlantEquipment 45399000.00
totalCurrentAssets 43222299.00
netReceivables 11677286.00
longTermDebt 18337000.00
inventory 418259.00
accountsPayable 852067.00
accumulatedOtherComprehensiveIncome 4343210.00
nonCurrrentAssetsOther 737711.00
nonCurrentAssetsTotal 46137167.00
nonCurrentLiabilitiesTotal 18337493.00
liabilitiesAndStockholdersEquity 89359466.00
cashAndShortTermInvestments 30878044.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45399456.00
commonStockSharesOutstanding 4980000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 81549986.00
otherCurrentAssets 369378.00
totalLiab 35836289.00
totalStockholderEquity 45713697.00
otherCurrentLiab 2887741.00
commonStock 49834.00
retainedEarnings 28815812.00
otherAssets 739000.00
cash 22874360.00
totalCurrentLiabilities 17548796.00
netDebt 4086383.00
shortTermDebt 8673250.00
shortLongTermDebtTotal 26960743.00
otherStockholderEquity 12658291.00
propertyPlantEquipment 46572000.00
totalCurrentAssets 34238632.00
netReceivables 8870590.00
longTermDebt 18287000.00
inventory 2124304.00
accountsPayable 5987805.00
accumulatedOtherComprehensiveIncome 4189760.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 739651.00
nonCurrentAssetsTotal 47311354.00
nonCurrentLiabilitiesTotal 18287493.00
liabilitiesAndStockholdersEquity 81549986.00
cashAndShortTermInvestments 22874360.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46571703.00
commonStockSharesOutstanding 4983442.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 73636172.00
otherCurrentAssets 4856288.00
totalLiab 32121058.00
totalStockholderEquity 41515114.00
otherCurrentLiab 5921262.00
commonStock 49834.00
retainedEarnings 25078911.00
otherAssets 742000.00
cash 6384913.00
totalCurrentLiabilities 13883565.00
netDebt 14852580.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 21237493.00
otherStockholderEquity 12425530.00
propertyPlantEquipment 47212000.00
totalCurrentAssets 25682386.00
shortTermInvestments 4200000.00
netReceivables 12556914.00
longTermDebt 18237000.00
inventory 1884271.00
accountsPayable 4962303.00
accumulatedOtherComprehensiveIncome 3960839.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 741569.00
nonCurrentAssetsTotal 47953786.00
nonCurrentLiabilitiesTotal 18237493.00
liabilitiesAndStockholdersEquity 73636172.00
cashAndShortTermInvestments 6384913.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47212217.00
commonStockSharesOutstanding 4983442.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 62905574.00
otherCurrentAssets 2965573.00
totalLiab 28758763.00
totalStockholderEquity 34146811.00
otherCurrentLiab 3394709.00
commonStock 49834.00
retainedEarnings 18793002.00
otherAssets 730000.00
cash 10984541.00
totalCurrentLiabilities 7908763.00
netDebt 9865459.00
shortTermDebt 9939750.00
shortLongTermDebtTotal 20850000.00
otherStockholderEquity 12195300.00
propertyPlantEquipment 40441000.00
totalCurrentAssets 21735120.00
shortTermInvestments 2200000.00
netReceivables 7335121.00
longTermDebt 20850000.00
inventory 449885.00
accountsPayable 4514054.00
accumulatedOtherComprehensiveIncome 3108675.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 729677.00
nonCurrentAssetsTotal 41170454.00
nonCurrentLiabilitiesTotal 20850000.00
liabilitiesAndStockholdersEquity 62905574.00
cashAndShortTermInvestments 10984541.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40440777.00
commonStockSharesOutstanding 4984223.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 46329832.00
otherCurrentAssets 395274.00
totalLiab 19861524.00
totalStockholderEquity 26468308.00
otherCurrentLiab 1509526.00
commonStock 49834.00
retainedEarnings 12645411.00
otherAssets 697000.00
cash 10773875.00
totalCurrentLiabilities 14377524.00
netDebt 4649875.00
shortTermDebt 9939750.00
shortLongTermDebtTotal 15423750.00
otherStockholderEquity 11924616.00
propertyPlantEquipment 30105000.00
totalCurrentAssets 15527540.00
netReceivables 3945000.00
longTermDebt 5484000.00
inventory 413391.00
accountsPayable 2928248.00
accumulatedOtherComprehensiveIncome 1848447.00
nonCurrrentAssetsOther 697107.00
nonCurrentAssetsTotal 30802292.00
nonCurrentLiabilitiesTotal 5484000.00
liabilitiesAndStockholdersEquity 46329832.00
cashAndShortTermInvestments 10773875.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30105185.00
commonStockSharesOutstanding 4980000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 33303662.00
otherCurrentAssets 752847.00
totalLiab 10243034.00
totalStockholderEquity 23060628.00
otherCurrentLiab 1305970.00
commonStock 49834.00
retainedEarnings 10016483.00
otherAssets 621000.00
cash 11367729.00
totalCurrentLiabilities 10243034.00
netDebt -5364729.00
shortTermDebt 6003000.00
shortLongTermDebtTotal 6003000.00
otherStockholderEquity 11827562.00
propertyPlantEquipment 15908000.00
totalCurrentAssets 16774582.00
netReceivables 4290258.00
inventory 363748.00
accountsPayable 2934064.00
accumulatedOtherComprehensiveIncome 1166749.00
nonCurrrentAssetsOther 620688.00
nonCurrentAssetsTotal 16529080.00
liabilitiesAndStockholdersEquity 33303662.00
cashAndShortTermInvestments 11367729.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15908392.00
commonStockSharesOutstanding 4983442.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 27334939.00
otherCurrentAssets 636508.00
totalLiab 8531180.00
totalStockholderEquity 18803759.00
otherCurrentLiab 6904258.00
commonStock 49834.00
retainedEarnings 6070142.00
otherAssets 615000.00
cash 7203247.00
totalCurrentLiabilities 8531180.00
netDebt -1303247.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11827562.00
propertyPlantEquipment 16107000.00
totalCurrentAssets 10613308.00
netReceivables 2294289.00
inventory 479264.00
accountsPayable 1626922.00
accumulatedOtherComprehensiveIncome 856221.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 615037.00
nonCurrentAssetsTotal 16721631.00
liabilitiesAndStockholdersEquity 27334939.00
cashAndShortTermInvestments 7203247.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16106594.00
commonStockSharesOutstanding 9895363.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 14214264.00
otherCurrentAssets 2688450.00
totalLiab 1860449.00
totalStockholderEquity 12353815.00
otherCurrentLiab 922999.00
commonStock 48645.00
retainedEarnings 2969261.00
otherAssets 608000.00
cash 3309606.00
totalCurrentLiabilities 1860449.00
netDebt -3309606.00
otherStockholderEquity 8900272.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 9214512.00
shortTermInvestments 1800000.00
netReceivables 2689912.00
inventory 526544.00
accountsPayable 937450.00
accumulatedOtherComprehensiveIncome 435637.00
nonCurrrentAssetsOther 608822.00
nonCurrentAssetsTotal 4999752.00
liabilitiesAndStockholdersEquity 14214264.00
cashAndShortTermInvestments 3309606.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4390930.00
commonStockSharesOutstanding 8818258.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15000000.00
otherCurrentAssets 12000.00
totalLiab 6700000.00
totalStockholderEquity 3544000.00
otherCurrentLiab 15000.00
commonStock 27000.00
retainedEarnings 4600000.00
otherAssets 582000.00
cash 5700000.00
totalCurrentLiabilities 6700000.00
netDebt -5700000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 9900000.00
netReceivables 3700000.00
inventory 500000.00
accountsPayable 6149000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5100000.00
liabilitiesAndStockholdersEquity 14900000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 369100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
retainedEarnings -14400000.00
commonStockSharesOutstanding 100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalStockholderEquity 536696.00
commonStock 517.00
retainedEarnings -14349904.00
otherStockholderEquity 14886083.00
commonStockSharesOutstanding 1027.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 123504.00
totalLiab 2965881.00
totalStockholderEquity -2842377.00
otherCurrentLiab 1143881.00
commonStock 26726.00
retainedEarnings -14242150.00
cash 82670.00
totalCurrentLiabilities 2820152.00
netDebt 1728344.00
shortTermDebt 1665285.00
shortLongTermDebtTotal 1811014.00
otherStockholderEquity 11373047.00
totalCurrentAssets 91770.00
netReceivables 9100.00
accountsPayable 10986.00
nonCurrrentAssetsOther 13650.00
nonCurrentAssetsTotal 31734.00
nonCurrentLiabilitiesTotal 145729.00
liabilitiesAndStockholdersEquity 123504.00
cashAndShortTermInvestments 82670.00
propertyPlantAndEquipmentNet 18084.00
commonStockSharesOutstanding 41904.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 205920.00
otherCurrentAssets 19429.00
totalLiab 3111434.00
totalStockholderEquity -2905514.00
otherCurrentLiab 1100801.00
commonStock 26727.00
retainedEarnings -14305287.00
cash 25032.00
totalCurrentLiabilities 1240908.00
netDebt 1880613.00
shortTermDebt 35120.00
shortLongTermDebtTotal 1905645.00
otherStockholderEquity 11373046.00
totalCurrentAssets 160863.00
shortTermInvestments 105000.00
netReceivables 11402.00
accountsPayable 104987.00
nonCurrrentAssetsOther 24675.00
nonCurrentAssetsTotal 45057.00
nonCurrentLiabilitiesTotal 1870526.00
liabilitiesAndStockholdersEquity 205920.00
cashAndShortTermInvestments 130032.00
propertyPlantAndEquipmentNet 20382.00
commonStockSharesOutstanding 26399.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 194508.00
otherCurrentAssets 3248.00
totalLiab 2953198.00
totalStockholderEquity -2758690.00
otherCurrentLiab 1127697.00
commonStock 26726.00
retainedEarnings -14158463.00
cash 15741.00
totalCurrentLiabilities 2939434.00
netDebt 1783426.00
shortTermDebt 1785403.00
shortLongTermDebtTotal 1799167.00
otherStockholderEquity 11373047.00
totalCurrentAssets 48804.00
netReceivables 29815.00
accountsPayable 26334.00
nonCurrrentAssetsOther 123025.00
nonCurrentAssetsTotal 145704.00
nonCurrentLiabilitiesTotal 13764.00
liabilitiesAndStockholdersEquity 194508.00
cashAndShortTermInvestments 15741.00
propertyPlantAndEquipmentNet 22679.00
commonStockSharesOutstanding 30000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 663941.00
otherCurrentAssets 500.00
totalLiab 3093234.00
totalStockholderEquity -2429293.00
otherCurrentLiab 1019997.00
commonStock 26626.00
retainedEarnings -13828966.00
cash 47835.00
totalCurrentLiabilities 3077062.00
currentDeferredRevenue 205000.00
netDebt 1786374.00
shortTermDebt 1818037.00
shortLongTermDebtTotal 1834209.00
otherStockholderEquity 11373047.00
totalCurrentAssets 73335.00
netReceivables 25000.00
accountsPayable 34028.00
nonCurrrentAssetsOther 565625.00
nonCurrentAssetsTotal 590606.00
nonCurrentLiabilitiesTotal 16172.00
liabilitiesAndStockholdersEquity 663941.00
cashAndShortTermInvestments 47835.00
propertyPlantAndEquipmentNet 24981.00
commonStockSharesOutstanding 26626.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 721632.00
otherCurrentAssets 580.00
totalLiab 3290206.00
totalStockholderEquity -2568574.00
otherCurrentLiab 989430.00
commonStock 26626.00
retainedEarnings -13968247.00
cash 161989.00
totalCurrentLiabilities 3270836.00
currentDeferredRevenue 441250.00
netDebt 1674203.00
shortTermDebt 1816822.00
shortLongTermDebtTotal 1836192.00
otherStockholderEquity 11373047.00
totalCurrentAssets 162569.00
accountsPayable 23334.00
nonCurrrentAssetsOther 531788.00
nonCurrentAssetsTotal 559063.00
nonCurrentLiabilitiesTotal 19370.00
liabilitiesAndStockholdersEquity 721632.00
cashAndShortTermInvestments 161989.00
propertyPlantAndEquipmentNet 27275.00
commonStockSharesOutstanding 42334.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 336712.00
otherCurrentAssets 320.00
totalLiab 3084269.00
totalStockholderEquity -2747557.00
otherCurrentLiab 966250.00
commonStock 26626.00
retainedEarnings -14147230.00
cash 241942.00
totalCurrentLiabilities 3062572.00
currentDeferredRevenue 206250.00
netDebt 1646493.00
shortTermDebt 1866738.00
shortLongTermDebtTotal 1888435.00
otherStockholderEquity 11373047.00
totalCurrentAssets 242262.00
accountsPayable 23334.00
nonCurrrentAssetsOther 65456.00
nonCurrentAssetsTotal 94450.00
nonCurrentLiabilitiesTotal 21697.00
liabilitiesAndStockholdersEquity 336712.00
cashAndShortTermInvestments 241942.00
propertyPlantAndEquipmentNet 28994.00
commonStockSharesOutstanding 26299.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 385560.00
otherCurrentAssets 500.00
totalLiab 3110950.00
totalStockholderEquity -2725390.00
otherCurrentLiab 964690.00
commonStock 26626.00
retainedEarnings -14125063.00
cash 287474.00
totalCurrentLiabilities 3087098.00
currentDeferredRevenue 225000.00
netDebt 1610452.00
shortTermDebt 1874074.00
shortLongTermDebtTotal 1897926.00
otherStockholderEquity 18429584.00
totalCurrentAssets 287974.00
accountsPayable 23334.00
accumulatedOtherComprehensiveIncome -7056537.00
commonStockTotalEquity 26626.00
nonCurrrentAssetsOther 65716.00
nonCurrentAssetsTotal 97586.00
nonCurrentLiabilitiesTotal 23852.00
liabilitiesAndStockholdersEquity 385560.00
cashAndShortTermInvestments 287474.00
propertyPlantAndEquipmentGross 31870.00
propertyPlantAndEquipmentNet 31870.00
commonStockSharesOutstanding 30000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
commonStockSharesOutstanding 30000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
commonStockSharesOutstanding 30000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
commonStockSharesOutstanding 4320544.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
retainedEarnings -10000000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 1900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 800000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 20000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 3000000.00
totalStockholderEquity 2100000.00
retainedEarnings -9300000.00
cash 200000.00
totalCurrentLiabilities 1000000.00
netDebt 1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 1900000.00
netReceivables 300000.00
inventory 800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 20000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 5200000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 3000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -9200000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 1700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 1800000.00
netReceivables 300000.00
inventory 900000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 20000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 3000000.00
totalStockholderEquity 2600000.00
retainedEarnings -8900000.00
cash 800000.00
totalCurrentLiabilities 1000000.00
netDebt 1200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 2000000.00
netReceivables 300000.00
inventory 600000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 20000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 100000.00
retainedEarnings -7100000.00
cash 800000.00
totalCurrentLiabilities 1000000.00
netDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
inventory 1000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 5400000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 2700000.00
retainedEarnings -6900000.00
cash 200000.00
totalCurrentLiabilities 1100000.00
netDebt 1400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 1600000.00
netReceivables 600000.00
inventory 700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 2400000.00
retainedEarnings -6900000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 2300000.00
retainedEarnings -7000000.00
cash 200000.00
totalCurrentLiabilities 1500000.00
netDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 3500000.00
retainedEarnings -5700000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 292431342.00
intangibleAssets 9508001.00
otherCurrentAssets 4236782.00
totalLiab 20813137.00
totalStockholderEquity 271618205.00
otherCurrentLiab -6202744.00
commonStock 24476.00
capitalStock 24476.00
retainedEarnings 184756632.00
cash 108226214.00
totalCurrentLiabilities 11775765.00
currentDeferredRevenue 9508001.00
netDebt -98542056.00
shortTermDebt 646786.00
shortLongTermDebtTotal 9684158.00
otherStockholderEquity 99864386.00
totalCurrentAssets 119425371.00
netReceivables 5363803.00
inventory 1598572.00
accountsPayable 7823722.00
accumulatedOtherComprehensiveIncome -13027289.00
nonCurrrentAssetsOther 9508001.00
nonCurrentAssetsTotal 173005971.00
capitalLeaseObligations 9684158.00
nonCurrentLiabilitiesTotal 9037372.00
liabilitiesAndStockholdersEquity 292431342.00
cashAndShortTermInvestments 108226214.00
propertyPlantAndEquipmentNet 158179061.00
netWorkingCapital 107649606.00
netInvestedCapital 271618205.00
commonStockSharesOutstanding 10038982.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 309856862.00
intangibleAssets 10368469.00
otherCurrentAssets 4450037.00
totalLiab 23217645.00
totalStockholderEquity 286639217.00
otherCurrentLiab 12953239.00
commonStock 24376.00
capitalStock 24376.00
retainedEarnings 174697182.00
otherAssets 23268503.00
cash 95767263.00
totalCurrentLiabilities 13889536.00
netDebt -85705146.00
shortTermDebt 734008.00
shortLongTermDebtTotal 10062117.00
otherStockholderEquity 100058830.00
propertyPlantEquipment 171153497.00
totalCurrentAssets 115434862.00
netTangibleAssets 286639217.00
netReceivables 14526451.00
inventory 691111.00
accountsPayable 202289.00
accumulatedOtherComprehensiveIncome 11858829.00
nonCurrrentAssetsOther 10368469.00
nonCurrentAssetsTotal 194422000.00
capitalLeaseObligations 11911161.00
nonCurrentLiabilitiesTotal 9328109.00
liabilitiesAndStockholdersEquity 309856862.00
cashAndShortTermInvestments 95767263.00
propertyPlantAndEquipmentNet 171153497.00
netWorkingCapital 101545326.00
netInvestedCapital 286639217.00
commonStockSharesOutstanding 10471924.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 294037818.00
intangibleAssets 10134004.00
otherCurrentAssets 6146461.00
totalLiab 17013545.00
totalStockholderEquity 277024273.00
otherCurrentLiab 5927922.00
commonStock 24139.00
capitalStock 24139.00
retainedEarnings 175621900.00
otherAssets 37779164.00
cash 94222538.00
totalCurrentLiabilities 7102300.00
netDebt -83616873.00
shortTermDebt 694420.00
shortLongTermDebtTotal 10605665.00
otherStockholderEquity 96924987.00
propertyPlantEquipment 148947689.00
totalCurrentAssets 107310965.00
netTangibleAssets 277024273.00
netReceivables 6522357.00
inventory 419609.00
accountsPayable 479958.00
accumulatedOtherComprehensiveIncome 4453247.00
commonStockTotalEquity 24139.00
retainedEarningsTotalEquity 151388356.00
treasuryStock -510329.00
nonCurrrentAssetsOther 37779164.00
nonCurrentAssetsTotal 186726853.00
capitalLeaseObligations 10605665.00
nonCurrentLiabilitiesOther 9911245.00
nonCurrentLiabilitiesTotal 9911245.00
capitalSurpluse 97435316.00
liabilitiesAndStockholdersEquity 294037818.00
cashAndShortTermInvestments 94222538.00
propertyPlantAndEquipmentGross 148947689.00
propertyPlantAndEquipmentNet 158002622.00
netWorkingCapital 100208665.00
netInvestedCapital 277024273.00
commonStockSharesOutstanding 9650619.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 279250985.00
intangibleAssets 9115276.00
otherCurrentAssets 1332970.00
totalLiab 16143885.00
totalStockholderEquity 263107100.00
otherCurrentLiab 1885671.00
commonStock 23904.00
capitalStock 23904.00
retainedEarnings 184041944.00
otherAssets 25055918.00
cash 100301986.00
totalCurrentLiabilities 6306264.00
netDebt -89849255.00
shortTermDebt 615110.00
shortLongTermDebtTotal 10452731.00
otherStockholderEquity 94533059.00
propertyPlantEquipment 137994949.00
totalCurrentAssets 107202708.00
netTangibleAssets 263107100.00
netReceivables 4877665.00
longTermDebt 1905770.00
inventory 690087.00
accountsPayable 3805483.00
accumulatedOtherComprehensiveIncome -15491807.00
commonStockTotalEquity 23900.00
retainedEarningsTotalEquity 159808400.00
treasuryStock -510329.00
nonCurrrentAssetsOther 16729060.00
nonCurrentAssetsTotal 172048277.00
capitalLeaseObligations 10452731.00
longTermDebtTotal 1905770.00
nonCurrentLiabilitiesOther 9837621.00
nonCurrentLiabilitiesTotal 9837621.00
capitalSurpluse 95043388.00
liabilitiesAndStockholdersEquity 279250985.00
cashAndShortTermInvestments 100301986.00
propertyPlantAndEquipmentGross 155319220.00
propertyPlantAndEquipmentNet 146992359.00
netWorkingCapital 100896444.00
netInvestedCapital 263107100.00
commonStockSharesOutstanding 9465432.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 298546790.00
intangibleAssets 9639009.00
otherCurrentAssets 8332095.00
totalLiab 4693386.00
totalStockholderEquity 293853404.00
otherCurrentLiab 905258.00
commonStock 23525.00
capitalStock 23525.00
retainedEarnings 209841989.00
goodWill 0.00
otherAssets 28669867.00
cash 178998935.00
totalCurrentLiabilities 2623841.00
netDebt -176731910.00
shortTermDebt 197480.00
shortLongTermDebtTotal 2267025.00
otherStockholderEquity 94465938.00
propertyPlantEquipment 82282630.00
totalCurrentAssets 187343536.00
netTangibleAssets 293853404.00
netReceivables 12506.00
longTermDebt 2069550.00
inventory 0.00
accountsPayable 332416.00
accumulatedOtherComprehensiveIncome -10478048.00
commonStockTotalEquity 23530.00
retainedEarningsTotalEquity 185608445.00
treasuryStock -554870.00
nonCurrrentAssetsOther 28669860.00
nonCurrentAssetsTotal 111203254.00
capitalLeaseObligations 2069545.00
longTermDebtTotal 2069545.00
nonCurrentLiabilitiesTotal 2069545.00
capitalSurpluse 95020808.00
liabilitiesAndStockholdersEquity 298546790.00
cashAndShortTermInvestments 178998935.00
propertyPlantAndEquipmentGross 82533390.00
propertyPlantAndEquipmentNet 82533387.00
netWorkingCapital 184719695.00
netInvestedCapital 293853404.00
commonStockSharesOutstanding 9360758.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 387499423.00
intangibleAssets 14477771.00
otherCurrentAssets 1641929.00
totalLiab 10939227.00
totalStockholderEquity 376560196.00
deferredLongTermLiab 0.00
otherCurrentLiab 1032083.00
commonStock 23525.00
retainedEarnings 274403975.00
otherLiab 4969000.00
goodWill 29374909.00
otherAssets 21004326.00
cash 208906759.00
totalCurrentLiabilities 3666232.00
netDebt -206399558.00
shortTermDebt 203206.00
shortLongTermDebt 2507201.00
shortLongTermDebtTotal 2507201.00
otherStockholderEquity 93969738.00
propertyPlantEquipment 95114504.00
totalCurrentAssets 241513446.00
netTangibleAssets 381962196.00
shortTermInvestments 0.00
netReceivables 29767973.00
longTermDebt 2304000.00
inventory 1196785.00
accountsPayable 956351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8162958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255572431.00
treasuryStock -554870.00
nonCurrrentAssetsOther 21004320.00
nonCurrentAssetsTotal 145985977.00
capitalLeaseObligations 2303995.00
longTermDebtTotal 2303995.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 7272995.00
capitalSurpluse 94524608.00
liabilitiesAndStockholdersEquity 387499423.00
cashAndShortTermInvestments 208906759.00
propertyPlantAndEquipmentGross 95606740.00
propertyPlantAndEquipmentNet 95606742.00
netWorkingCapital 237847214.00
netInvestedCapital 376560196.00
commonStockSharesOutstanding 9367166.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 365691353.00
intangibleAssets 4754169.00
otherCurrentAssets 164593.00
totalLiab 16230155.00
totalStockholderEquity 349461198.00
deferredLongTermLiab 0.00
otherCurrentLiab 1169243.00
commonStock 23525.00
retainedEarnings 271852662.00
goodWill 27668539.00
otherAssets 6969941.00
cash 163884574.00
totalCurrentLiabilities 13945196.00
netDebt -161411937.00
shortTermDebt 187678.00
shortLongTermDebt 2472637.00
shortLongTermDebtTotal 2472637.00
otherStockholderEquity 93579538.00
propertyPlantEquipment 108731126.00
totalCurrentAssets 221767490.00
netTangibleAssets 349461198.00
shortTermInvestments 0.00
netReceivables 51836642.00
longTermDebt 2284960.00
inventory 5881681.00
accountsPayable 8246944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15994527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248941696.00
treasuryStock -577141.00
nonCurrrentAssetsOther 6969940.00
nonCurrentAssetsTotal 143923863.00
capitalLeaseObligations 2284959.00
longTermDebtTotal 2284959.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2284959.00
capitalSurpluse 94156679.00
liabilitiesAndStockholdersEquity 365691353.00
cashAndShortTermInvestments 163884574.00
propertyPlantAndEquipmentGross 109285380.00
propertyPlantAndEquipmentNet 109285383.00
commonStockSharesOutstanding 9325132.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 356743226.00
intangibleAssets 5197216.00
otherCurrentAssets 53006.00
totalLiab 18632351.00
totalStockholderEquity 338110875.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094258.00
commonStock 23139.00
retainedEarnings 235626831.00
goodWill 29559174.00
otherAssets 7564400.00
cash 133606392.00
totalCurrentLiabilities 16076437.00
netDebt -130853700.00
shortTermDebt 196778.00
shortLongTermDebt 2752692.00
shortLongTermDebtTotal 2752692.00
otherStockholderEquity 93524624.00
propertyPlantEquipment 127871323.00
totalCurrentAssets 190821115.00
netTangibleAssets 338110875.00
shortTermInvestments 0.00
netReceivables 49980917.00
longTermDebt 2555910.00
inventory 7180800.00
accountsPayable 9971398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8936281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23140.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215286395.00
treasuryStock -599441.00
nonCurrrentAssetsOther 7564400.00
nonCurrentAssetsTotal 165922111.00
capitalLeaseObligations 2555914.00
longTermDebtTotal 2555914.00
nonCurrentLiabilitiesTotal 2555914.00
capitalSurpluse 94124065.00
liabilitiesAndStockholdersEquity 356743226.00
cashAndShortTermInvestments 133606392.00
propertyPlantAndEquipmentGross 128798540.00
propertyPlantAndEquipmentNet 128798541.00
commonStockSharesOutstanding 9221880.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 322982152.00
intangibleAssets 733560.00
otherCurrentAssets 138189.00
totalLiab 10908739.00
totalStockholderEquity 312073413.00
deferredLongTermLiab 0.00
otherCurrentLiab 823263.00
commonStock 19456.00
retainedEarnings 201558794.00
goodWill 0.00
otherAssets 2430000.00
cash 146585601.00
totalCurrentLiabilities 8082244.00
netDebt -143553978.00
shortTermDebt 205128.00
shortLongTermDebt 3031623.00
shortLongTermDebtTotal 3031623.00
otherStockholderEquity 79818280.00
propertyPlantEquipment 124350781.00
totalCurrentAssets 194127792.00
netTangibleAssets 312073413.00
shortTermInvestments 0.00
netReceivables 42036134.00
longTermDebt 2827000.00
inventory 5367868.00
accountsPayable 3508424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30676883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19460.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183480402.00
treasuryStock -561728.00
nonCurrrentAssetsOther 3163980.00
nonCurrentAssetsTotal 128854360.00
capitalLeaseObligations 2826495.00
longTermDebtTotal 2826495.00
nonCurrentLiabilitiesTotal 2826495.00
capitalSurpluse 80380008.00
liabilitiesAndStockholdersEquity 322982152.00
cashAndShortTermInvestments 146585601.00
propertyPlantAndEquipmentGross 125690380.00
propertyPlantAndEquipmentNet 125690383.00
commonStockSharesOutstanding 7852125.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 309244805.00
intangibleAssets 753928.00
otherCurrentAssets 56788.00
totalLiab 14249713.00
totalStockholderEquity 294995092.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647171.00
commonStock 19383.00
retainedEarnings 183686999.00
goodWill 0.00
otherAssets 2316000.00
cash 107828800.00
totalCurrentLiabilities 11305835.00
netDebt -104682530.00
shortTermDebt 202392.00
shortLongTermDebt 3146270.00
shortLongTermDebtTotal 3146270.00
otherStockholderEquity 79533981.00
propertyPlantEquipment 146400436.00
totalCurrentAssets 158072937.00
netTangibleAssets 294995092.00
shortTermInvestments 0.00
netReceivables 44885354.00
longTermDebt 2944000.00
inventory 5301995.00
accountsPayable 4207786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31754729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166421427.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 151171868.00
capitalLeaseObligations 2943878.00
longTermDebtTotal 2943878.00
nonCurrentLiabilitiesTotal 2943878.00
capitalSurpluse 80033981.00
liabilitiesAndStockholdersEquity 309244805.00
cashAndShortTermInvestments 107828800.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148101764.00
commonStockSharesOutstanding 7765466.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 278193034.00
intangibleAssets 748502.00
otherCurrentAssets 54280.00
totalLiab 13968650.00
totalStockholderEquity 264224384.00
deferredLongTermLiab 0.00
otherCurrentLiab 2735684.00
commonStock 19276.00
retainedEarnings 162719641.00
goodWill 0.00
otherAssets 2247000.00
cash 65241035.00
totalCurrentLiabilities 11015748.00
netDebt -62094969.00
shortTermDebt 193164.00
shortLongTermDebtTotal 3146066.00
otherStockholderEquity 78989188.00
propertyPlantEquipment 165942542.00
totalCurrentAssets 107258813.00
netTangibleAssets 264224384.00
shortTermInvestments 0.00
netReceivables 35969900.00
longTermDebt 2953000.00
inventory 5993598.00
accountsPayable 5230242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22496279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146745754.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 170934221.00
capitalLeaseObligations 2952902.00
longTermDebtTotal 2952902.00
nonCurrentLiabilitiesTotal 2952902.00
capitalSurpluse 79489188.00
liabilitiesAndStockholdersEquity 278193034.00
cashAndShortTermInvestments 65241035.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167939020.00
commonStockSharesOutstanding 7013590.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 258327699.00
intangibleAssets 764000.00
otherCurrentAssets 582884.00
totalLiab 15214943.00
totalStockholderEquity 243112756.00
deferredLongTermLiab 0.00
otherCurrentLiab 4284289.00
commonStock 17373.00
retainedEarnings 147724138.00
goodWill 0.00
otherAssets 2509000.00
cash 78576060.00
totalCurrentLiabilities 12178385.00
netDebt -75349760.00
shortTermDebt 189742.00
shortLongTermDebtTotal 3226300.00
otherStockholderEquity 73607979.00
propertyPlantEquipment 149537660.00
totalCurrentAssets 105516744.00
netTangibleAssets 243112756.00
shortTermInvestments 0.00
netReceivables 21919828.00
longTermDebt 3037000.00
inventory 4437972.00
accountsPayable 3645804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21763266.00
additionalPaidInCapital