date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
629597000.00
intangibleAssets
0.00
otherCurrentAssets
1104000.00
totalLiab
407958000.00
totalStockholderEquity
221639000.00
deferredLongTermLiab
13900000.00
otherCurrentLiab
101379000.00
commonStock
150000.00
retainedEarnings
27366000.00
otherLiab
18733000.00
goodWill
0.00
otherAssets
13450000.00
cash
11017000.00
totalCurrentLiabilities
123958000.00
netDebt
254250000.00
shortTermDebt
27777000.00
shortLongTermDebt
265267000.00
shortLongTermDebtTotal
265267000.00
otherStockholderEquity
255439000.00
propertyPlantEquipment
529059000.00
totalCurrentAssets
87088000.00
longTermInvestments
3210000.00
netTangibleAssets
221639000.00
shortTermInvestments
0.00
netReceivables
69821000.00
longTermDebt
265267000.00
inventory
5146000.00
accountsPayable
22579000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61316000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
150000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27366000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5297000.00
deferredLongTermAssetCharges
4943000.00
nonCurrentAssetsTotal
542509000.00
longTermDebtTotal
265267000.00
nonCurrentLiabilitiesOther
4833000.00
nonCurrentLiabilitiesTotal
284000000.00
capitalSurpluse
194123000.00
liabilitiesAndStockholdersEquity
629597000.00
cashAndShortTermInvestments
11017000.00
propertyPlantAndEquipmentGross
529059000.00
propertyPlantAndEquipmentNet
529059000.00
netWorkingCapital
-36870000.00
netInvestedCapital
486906000.00
commonStockSharesOutstanding
15063000.00