date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
902265000.00
intangibleAssets
0.00
earningAssets
126186000.00
otherCurrentAssets
5631000.00
totalLiab
786488000.00
totalStockholderEquity
115777000.00
deferredLongTermLiab
0.00
otherCurrentLiab
750057000.00
commonStock
0.00
retainedEarnings
74144000.00
otherLiab
9590000.00
goodWill
0.00
otherAssets
718392000.00
cash
47689000.00
totalCurrentLiabilities
762057000.00
netDebt
-20848000.00
shortTermDebt
12000000.00
shortLongTermDebt
12000000.00
shortLongTermDebtTotal
26841000.00
otherStockholderEquity
41141000.00
propertyPlantEquipment
10981000.00
totalCurrentAssets
111463000.00
longTermInvestments
61429000.00
netTangibleAssets
115777000.00
shortTermInvestments
61429000.00
netReceivables
2345000.00
longTermDebt
26841000.00
inventory
3286000.00
accountsPayable
750057000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
492000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
74047000.00
treasuryStock
-594000.00
nonCurrrentAssetsOther
-72410000.00
nonCurrentAssetsTotal
72410000.00
nonCurrentLiabilitiesOther
9590000.00
nonCurrentLiabilitiesTotal
26841000.00
capitalSurpluse
44592000.00
liabilitiesAndStockholdersEquity
902265000.00
cashAndShortTermInvestments
109118000.00
propertyPlantAndEquipmentGross
10981000.00
propertyPlantAndEquipmentNet
10981000.00
netInvestedCapital
142618000.00
commonStockSharesOutstanding
9199887.00