date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
359785000.00
intangibleAssets
10020000.00
otherCurrentAssets
2214000.00
totalLiab
121248000.00
totalStockholderEquity
238537000.00
deferredLongTermLiab
2090000.00
otherCurrentLiab
35380000.00
commonStock
759000.00
retainedEarnings
311765000.00
otherLiab
23817000.00
goodWill
16544000.00
otherAssets
17493000.00
cash
44358000.00
totalCurrentLiabilities
62833000.00
netDebt
-7448000.00
shortTermDebt
2312000.00
shortLongTermDebt
2312000.00
shortLongTermDebtTotal
36910000.00
otherStockholderEquity
-38821000.00
propertyPlantEquipment
108598000.00
totalCurrentAssets
207130000.00
netTangibleAssets
211973000.00
shortTermInvestments
0.00
netReceivables
73972000.00
longTermDebt
34598000.00
inventory
77886000.00
accountsPayable
25141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47440000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12593000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
311765000.00
treasuryStock
-68115000.00
nonCurrrentAssetsOther
9719000.00
deferredLongTermAssetCharges
7774000.00
nonCurrentAssetsTotal
152655000.00
longTermDebtTotal
34598000.00
nonCurrentLiabilitiesOther
21727000.00
nonCurrentLiabilitiesTotal
58415000.00
capitalSurpluse
29734000.00
liabilitiesAndStockholdersEquity
359785000.00
cashAndShortTermInvestments
44358000.00
propertyPlantAndEquipmentGross
108598000.00
propertyPlantAndEquipmentNet
108598000.00
netWorkingCapital
144297000.00
netInvestedCapital
275447000.00
commonStockSharesOutstanding
5133000.00