date
2019-12-31
currency_symbol
USD
totalAssets
201909000.00
otherCurrentAssets
406000.00
totalLiab
149781000.00
totalStockholderEquity
52128000.00
otherCurrentLiab
1599000.00
commonStock
257000.00
retainedEarnings
-14870000.00
cash
12681000.00
totalCurrentLiabilities
8083000.00
shortTermDebt
207000.00
shortLongTermDebt
207000.00
otherStockholderEquity
52128000.00
propertyPlantEquipment
178206000.00
totalCurrentAssets
23703000.00
netTangibleAssets
52128000.00
netReceivables
8381000.00
longTermDebt
141698000.00
inventory
1808000.00
accountsPayable
5108000.00
nonCurrrentAssetsOther
178206000.00
nonCurrentAssetsTotal
178206000.00
longTermDebtTotal
141698000.00
nonCurrentLiabilitiesTotal
141698000.00
capitalSurpluse
66741000.00
cashAndShortTermInvestments
12681000.00
commonStockSharesOutstanding
28000000.00