date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
totalAssets
441421000.00
intangibleAssets
1509000.00
totalLiab
266398000.00
totalStockholderEquity
175023000.00
deferredLongTermLiab
180000.00
otherCurrentLiab
-7370000.00
commonStock
134000.00
capitalStock
134000.00
retainedEarnings
-12651000.00
otherLiab
293000.00
goodWill
1077000.00
otherAssets
3665000.00
cash
38172000.00
totalCurrentLiabilities
11572000.00
netDebt
216654000.00
shortTermDebt
12000000.00
shortLongTermDebt
12000000.00
shortLongTermDebtTotal
254826000.00
otherStockholderEquity
200540000.00
totalCurrentAssets
40959000.00
longTermInvestments
396797000.00
netTangibleAssets
172437000.00
netReceivables
2787000.00
longTermDebt
242826000.00
accountsPayable
6942000.00
accumulatedOtherComprehensiveIncome
-13000000.00
commonStockTotalEquity
134000.00
nonCurrrentAssetsOther
-396797000.00
nonCurrentAssetsTotal
396797000.00
longTermDebtTotal
254826000.00
nonCurrentLiabilitiesTotal
254826000.00
capitalSurpluse
187540000.00
liabilitiesAndStockholdersEquity
441421000.00
cashAndShortTermInvestments
38172000.00
netInvestedCapital
429849000.00
commonStockSharesOutstanding
13348203.00