date
2017-12-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
152518906.00
intangibleAssets
3697012.00
otherCurrentAssets
7192928.00
totalLiab
37568527.00
totalStockholderEquity
102265558.00
otherCurrentLiab
825151.00
commonStock
200000.00
retainedEarnings
59386668.00
otherAssets
149511.00
cash
950225.00
totalCurrentLiabilities
29916481.00
netDebt
30902948.00
shortTermDebt
24201127.00
shortLongTermDebt
24201127.00
shortLongTermDebtTotal
31853173.00
otherStockholderEquity
40678890.00
propertyPlantEquipment
4031534.00
totalCurrentAssets
144640849.00
longTermInvestments
103865513.00
netTangibleAssets
98568546.00
shortTermInvestments
7193000.00
netReceivables
51737320.00
longTermDebt
7652046.00
inventory
13479473.00
accountsPayable
359927.00
accumulatedOtherComprehensiveIncome
2000000.00
commonStockTotalEquity
200000.00
treasuryStock
-192150.00
nonCurrrentAssetsOther
-99833979.00
nonCurrentAssetsTotal
7878057.00
longTermDebtTotal
7652050.00
nonCurrentLiabilitiesTotal
7652046.00
capitalSurpluse
33971460.00
liabilitiesAndStockholdersEquity
139834085.00
cashAndShortTermInvestments
950230.00
netWorkingCapital
114724368.00
netInvestedCapital
134118731.00
commonStockSharesOutstanding
6597036.00