date
2015-06-30
filing_date
2015-08-21
currency_symbol
USD
totalAssets
431935000.00
intangibleAssets
3079000.00
otherCurrentAssets
4468000.00
totalLiab
190657000.00
totalStockholderEquity
241278000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22817000.00
commonStock
112000.00
retainedEarnings
135664000.00
otherLiab
24262000.00
goodWill
0.00
otherAssets
16592000.00
cash
1946000.00
totalCurrentLiabilities
134105000.00
currentDeferredRevenue
4264000.00
netDebt
95910000.00
shortTermDebt
65566000.00
shortLongTermDebt
3376000.00
shortLongTermDebtTotal
97856000.00
otherStockholderEquity
110336000.00
propertyPlantEquipment
131033000.00
totalCurrentAssets
284310000.00
netTangibleAssets
238199000.00
shortTermInvestments
0.00
netReceivables
75635000.00
longTermDebt
32290000.00
inventory
197997000.00
accountsPayable
45722000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4834000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
135664000.00
treasuryStock
-1204000.00
nonCurrrentAssetsOther
10332000.00
deferredLongTermAssetCharges
3181000.00
nonCurrentAssetsTotal
147625000.00
longTermDebtTotal
32290000.00
nonCurrentLiabilitiesOther
24262000.00
nonCurrentLiabilitiesTotal
56552000.00
capitalSurpluse
111540000.00
liabilitiesAndStockholdersEquity
431935000.00
cashAndShortTermInvestments
1946000.00
propertyPlantAndEquipmentGross
131000000.00
propertyPlantAndEquipmentNet
131033000.00
accumulatedDepreciation
-189671000.00
commonStockSharesOutstanding
11298721.00