date
2018-06-30
filing_date
2018-08-22
currency_symbol
USD
totalAssets
415773000.00
intangibleAssets
27304000.00
otherCurrentAssets
6309000.00
totalLiab
172851000.00
totalStockholderEquity
242922000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16344000.00
commonStock
115000.00
retainedEarnings
127240000.00
otherLiab
28302000.00
goodWill
9650000.00
otherAssets
15589000.00
cash
1449000.00
totalCurrentLiabilities
117193000.00
currentDeferredRevenue
45000.00
netDebt
66416000.00
shortTermDebt
40509000.00
shortLongTermDebt
40509000.00
shortLongTermDebtTotal
67865000.00
otherStockholderEquity
118748000.00
propertyPlantEquipment
125078000.00
totalCurrentAssets
247802000.00
netTangibleAssets
215618000.00
shortTermInvestments
0.00
netReceivables
65426000.00
longTermDebt
27356000.00
inventory
174618000.00
accountsPayable
60340000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3181000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
127240000.00
treasuryStock
-1204000.00
nonCurrrentAssetsOther
10565000.00
deferredLongTermAssetCharges
5024000.00
nonCurrentAssetsTotal
167971000.00
longTermDebtTotal
27356000.00
nonCurrentLiabilitiesOther
28302000.00
nonCurrentLiabilitiesTotal
55658000.00
capitalSurpluse
119952000.00
liabilitiesAndStockholdersEquity
415773000.00
cashAndShortTermInvestments
1449000.00
propertyPlantAndEquipmentGross
125078000.00
propertyPlantAndEquipmentNet
125078000.00
accumulatedDepreciation
-217689000.00
netWorkingCapital
130609000.00
netInvestedCapital
310787000.00
commonStockSharesOutstanding
11449386.00