date
2023-06-30
filing_date
2023-08-07
currency_symbol
USD
totalAssets
1065049000.00
intangibleAssets
1536000.00
otherCurrentAssets
1748000.00
totalLiab
993731000.00
totalStockholderEquity
70303000.00
otherCurrentLiab
693411000.00
commonStock
406000.00
capitalStock
406000.00
retainedEarnings
24881000.00
goodWill
1989000.00
cash
7628000.00
totalCurrentLiabilities
987716000.00
currentDeferredRevenue
290442000.00
netDebt
-1475000.00
shortTermDebt
951000.00
shortLongTermDebt
83000.00
shortLongTermDebtTotal
6153000.00
otherStockholderEquity
45016000.00
propertyPlantEquipment
9044000.00
totalCurrentAssets
1043029000.00
longTermInvestments
2510000.00
netTangibleAssets
66778000.00
shortTermInvestments
707889000.00
netReceivables
71189000.00
longTermDebt
4270000.00
inventory
254575000.00
accountsPayable
2912000.00
noncontrollingInterestInConsolidatedEntity
1015000.00
commonStockTotalEquity
406000.00
retainedEarningsTotalEquity
24881000.00
nonCurrrentAssetsOther
1477000.00
nonCurrentAssetsTotal
22020000.00
capitalLeaseObligations
1800000.00
longTermDebtTotal
4270000.00
nonCurrentLiabilitiesOther
1745000.00
nonCurrentLiabilitiesTotal
6015000.00
capitalSurpluse
45016000.00
liabilitiesAndStockholdersEquity
1065049000.00
cashAndShortTermInvestments
715517000.00
propertyPlantAndEquipmentGross
12722000.00
propertyPlantAndEquipmentNet
10709000.00
netWorkingCapital
55313000.00
netInvestedCapital
74656000.00
commonStockSharesOutstanding
36410018.00