date
2018-08-31
filing_date
2018-10-30
currency_symbol
USD
totalAssets
672762000.00
intangibleAssets
26255000.00
otherCurrentAssets
952000.00
totalLiab
485634000.00
totalStockholderEquity
187128000.00
deferredLongTermLiab
3601000.00
otherCurrentLiab
36898000.00
commonStock
678000.00
capitalStock
678000.00
retainedEarnings
112254000.00
otherLiab
5659000.00
goodWill
45394000.00
otherAssets
22449000.00
cash
31375000.00
totalCurrentLiabilities
295785000.00
currentDeferredRevenue
8292000.00
netDebt
180224000.00
shortTermDebt
27409000.00
shortLongTermDebt
27409000.00
shortLongTermDebtTotal
211599000.00
otherStockholderEquity
250191000.00
propertyPlantEquipment
56615000.00
totalCurrentAssets
522049000.00
netTangibleAssets
115479000.00
shortTermInvestments
8000000.00
netReceivables
237212000.00
longTermDebt
184190000.00
inventory
221419000.00
accountsPayable
223186000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-175995000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
678000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112254000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22449000.00
nonCurrentAssetsTotal
150713000.00
longTermDebtTotal
184190000.00
nonCurrentLiabilitiesOther
5659000.00
nonCurrentLiabilitiesTotal
189849000.00
capitalSurpluse
250191000.00
liabilitiesAndStockholdersEquity
672762000.00
cashAndShortTermInvestments
31375000.00
propertyPlantAndEquipmentGross
56615000.00
propertyPlantAndEquipmentNet
56615000.00
netWorkingCapital
226264000.00
netInvestedCapital
398727000.00
commonStockSharesOutstanding
46238000.00