date
2017-06-30
filing_date
2017-09-25
currency_symbol
USD
totalAssets
524148000.00
intangibleAssets
6912000.00
otherCurrentAssets
1658000.00
totalLiab
439611000.00
totalStockholderEquity
84537000.00
deferredLongTermLiab
0.00
commonStock
78000.00
retainedEarnings
27195000.00
otherLiab
5268000.00
goodWill
6912000.00
otherAssets
325983000.00
cash
10173000.00
totalCurrentLiabilities
400343000.00
shortTermDebt
33000000.00
shortLongTermDebt
33000000.00
otherStockholderEquity
-4979000.00
propertyPlantEquipment
3483000.00
totalCurrentAssets
13245000.00
longTermInvestments
170172000.00
netTangibleAssets
77625000.00
shortTermInvestments
62400000.00
netReceivables
1258000.00
longTermDebt
67000000.00
inventory
1814000.00
accountsPayable
365761000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
capitalSurpluse
62243000.00
commonStockSharesOutstanding
7000000.00