date
2017-04-30
filing_date
2017-07-24
currency_symbol
USD
totalAssets
151185664.00
intangibleAssets
4213235.00
otherCurrentAssets
2971087.00
totalLiab
89313519.00
totalStockholderEquity
61872145.00
deferredLongTermLiab
1916639.00
otherCurrentLiab
8468816.00
commonStock
41702.00
retainedEarnings
38877908.00
otherLiab
3145234.00
goodWill
3222899.00
otherAssets
1708903.00
cash
3493324.00
totalCurrentLiabilities
55611214.00
currentDeferredRevenue
220288.00
netDebt
29126513.00
shortTermDebt
2062766.00
shortLongTermDebt
351562.00
shortLongTermDebtTotal
32619837.00
otherStockholderEquity
87685754.00
propertyPlantEquipment
33008714.00
totalCurrentAssets
109031913.00
netTangibleAssets
61872145.00
shortTermInvestments
0.00
netReceivables
28996264.00
longTermDebt
27192246.00
inventory
73571238.00
accountsPayable
44859344.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64733219.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41702.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38877908.00
treasuryStock
0.00
nonCurrrentAssetsOther
1472816.00
nonCurrentAssetsTotal
42153751.00
capitalLeaseObligations
3364825.00
longTermDebtTotal
30557071.00
nonCurrentLiabilitiesOther
1228595.00
nonCurrentLiabilitiesTotal
33702305.00
capitalSurpluse
22952535.00
liabilitiesAndStockholdersEquity
151185664.00
cashAndShortTermInvestments
3493324.00
propertyPlantAndEquipmentGross
33008714.00
propertyPlantAndEquipmentNet
33008714.00
netWorkingCapital
53420699.00
netInvestedCapital
89415953.00
commonStockSharesOutstanding
4213592.00