date
2022-12-31
filing_date
2023-03-03
currency_symbol
USD
totalAssets
717435000.00
intangibleAssets
565467000.00
otherCurrentAssets
4154000.00
totalLiab
351626000.00
totalStockholderEquity
365809000.00
deferredLongTermLiab
3200000.00
otherCurrentLiab
41115000.00
commonStock
9000.00
capitalStock
9000.00
retainedEarnings
-338609000.00
otherLiab
59261000.00
otherAssets
3717000.00
cash
32064000.00
totalCurrentLiabilities
69563000.00
netDebt
195062000.00
shortTermDebt
4324000.00
shortLongTermDebt
2085000.00
shortLongTermDebtTotal
227126000.00
otherStockholderEquity
700612000.00
propertyPlantEquipment
14517000.00
totalCurrentAssets
117893000.00
netTangibleAssets
-199658000.00
netReceivables
33558000.00
longTermDebt
210701000.00
inventory
39835000.00
accountsPayable
24124000.00
accumulatedOtherComprehensiveIncome
3797000.00
commonStockTotalEquity
9000.00
retainedEarningsTotalEquity
-338609000.00
nonCurrrentAssetsOther
5399000.00
nonCurrentAssetsTotal
599542000.00
capitalLeaseObligations
14340000.00
longTermDebtTotal
210701000.00
nonCurrentLiabilitiesOther
71362000.00
nonCurrentLiabilitiesTotal
282063000.00
capitalSurpluse
700612000.00
liabilitiesAndStockholdersEquity
717435000.00
cashAndShortTermInvestments
32064000.00
propertyPlantAndEquipmentGross
49654000.00
propertyPlantAndEquipmentNet
28449000.00
netWorkingCapital
48330000.00
netInvestedCapital
578595000.00
commonStockSharesOutstanding
92911000.00