date
2017-10-31
filing_date
2017-10-31
currency_symbol
USD
totalAssets
194763140.00
totalLiab
60877543.00
totalStockholderEquity
133885597.00
otherCurrentLiab
-587963.00
commonStock
130175528.00
retainedEarnings
-1765631.00
otherAssets
53125.00
cash
560552.00
totalCurrentLiabilities
587963.00
netDebt
59439448.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
5475700.00
totalCurrentAssets
1808621.00
longTermInvestments
192901394.00
netReceivables
1248069.00
accountsPayable
587963.00
commonStockTotalEquity
130175528.00
nonCurrrentAssetsOther
-192901394.00
nonCurrentAssetsTotal
192901394.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
194763140.00
cashAndShortTermInvestments
560552.00
netInvestedCapital
193885597.00
commonStockSharesOutstanding
6885090.00