date
2016-10-31
filing_date
2017-01-17
currency_symbol
USD
totalAssets
626429000.00
intangibleAssets
17279000.00
otherCurrentAssets
38639000.00
totalLiab
493639000.00
totalStockholderEquity
132790000.00
deferredLongTermLiab
4734000.00
otherCurrentLiab
40824000.00
commonStock
176000.00
retainedEarnings
118673000.00
otherLiab
28936000.00
goodWill
27490000.00
otherAssets
67439000.00
cash
8696000.00
totalCurrentLiabilities
203047000.00
shortTermDebt
2023000.00
shortLongTermDebt
1362000.00
otherStockholderEquity
-56462000.00
propertyPlantEquipment
265837000.00
totalCurrentAssets
293153000.00
longTermInvestments
1300000.00
netTangibleAssets
88021000.00
shortTermInvestments
174000.00
netReceivables
185097000.00
longTermDebt
261958000.00
inventory
60547000.00
accountsPayable
201024000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
176000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
118673000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12696000.00
deferredLongTermAssetCharges
9974000.00
nonCurrentAssetsTotal
333276000.00
longTermDebtTotal
261958000.00
nonCurrentLiabilitiesOther
23900000.00
nonCurrentLiabilitiesTotal
290592000.00
capitalSurpluse
70403000.00
liabilitiesAndStockholdersEquity
626429000.00
cashAndShortTermInvestments
8870000.00
commonStockSharesOutstanding
17614057.00