date
2014-06-30
filing_date
2014-09-10
currency_symbol
USD
totalAssets
239248000.00
intangibleAssets
7760000.00
otherCurrentAssets
6615000.00
totalLiab
102934000.00
totalStockholderEquity
136314000.00
deferredLongTermLiab
2037000.00
otherCurrentLiab
15158000.00
commonStock
6961000.00
retainedEarnings
95715000.00
otherLiab
54407000.00
goodWill
3034000.00
otherAssets
40705000.00
cash
16233000.00
totalCurrentLiabilities
35686000.00
netDebt
5119000.00
shortTermDebt
10548000.00
shortLongTermDebt
21352000.00
shortLongTermDebtTotal
21352000.00
otherStockholderEquity
54063000.00
propertyPlantEquipment
51537000.00
totalCurrentAssets
147006000.00
longTermInvestments
3775000.00
netTangibleAssets
125520000.00
shortTermInvestments
8723000.00
netReceivables
43712000.00
longTermDebt
10804000.00
inventory
65582000.00
accountsPayable
9980000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20425000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6961000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
95715000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1898000.00
deferredLongTermAssetCharges
24238000.00
nonCurrentAssetsTotal
92242000.00
longTermDebtTotal
10804000.00
nonCurrentLiabilitiesOther
54407000.00
nonCurrentLiabilitiesTotal
67248000.00
capitalSurpluse
54063000.00
liabilitiesAndStockholdersEquity
239248000.00
cashAndShortTermInvestments
24956000.00
propertyPlantAndEquipmentGross
51537000.00
propertyPlantAndEquipmentNet
51537000.00
commonStockSharesOutstanding
6965000.00