date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1137452000.00
intangibleAssets
0.00
earningAssets
75633000.00
otherCurrentAssets
-42016000.00
totalLiab
1002672000.00
totalStockholderEquity
134780000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-719000.00
commonStock
830000.00
retainedEarnings
39184000.00
otherLiab
7517000.00
goodWill
0.00
otherAssets
1033700000.00
cash
42113000.00
totalCurrentLiabilities
719000.00
netDebt
85940000.00
shortTermDebt
86150000.00
shortLongTermDebt
86150000.00
shortLongTermDebtTotal
128053000.00
otherStockholderEquity
78925000.00
propertyPlantEquipment
7025000.00
totalCurrentAssets
56468000.00
longTermInvestments
40259000.00
netTangibleAssets
118809000.00
shortTermInvestments
37991000.00
netReceivables
4025000.00
longTermDebt
128053000.00
inventory
7248000.00
accountsPayable
719000.00
totalPermanentEquity
134780000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-130000.00
additionalPaidInCapital
81940000.00
commonStockTotalEquity
830000.00
preferredStockTotalEquity
15971000.00
retainedEarningsTotalEquity
39184000.00
treasuryStock
-3015000.00
nonCurrrentAssetsOther
-47284000.00
nonCurrentAssetsTotal
47284000.00
longTermDebtTotal
128053000.00
nonCurrentLiabilitiesOther
7517000.00
nonCurrentLiabilitiesTotal
128053000.00
capitalSurpluse
81940000.00
liabilitiesAndStockholdersEquity
1137452000.00
cashAndShortTermInvestments
52443000.00
propertyPlantAndEquipmentGross
7025000.00
propertyPlantAndEquipmentNet
7025000.00
netInvestedCapital
246862000.00
commonStockSharesOutstanding
10515598.00