Аналитика онлайн » SOHOO

Logo

Для Sotherly Hotels Inc. нет описания компании

General
Code SOHOO
Type Preferred Stock
Name Sotherly Hotels Inc Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83600C4006
PrimaryTicker SOHOO.US
CUSIP 83600C400
CIK 1301236
FiscalYearEnd December
IPODate 2017-10-05
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address 306 South Henry Street, Williamsburg, VA, United States, 23185
Listings
0
Code SOHO
Exchange US
Name Sotherly Hotels Inc
1
Code SOHOB
Exchange US
Name Sotherly Hotels Inc Series B Pref
2
Code SOHON
Exchange US
Name Sotherly Hotels Inc PR
Phone (757) 229-5648
WebURL https://www.sotherlyhotels.com
FullTimeEmployees 9
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 91396856
MarketCapitalizationMln 91.3969
EBITDA 39247056
BookValue -2.675
DividendShare 0
DividendYield 0.0964
EarningsShare -1.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0562
OperatingMarginTTM 0.0297
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.2021
RevenueTTM 172969712
RevenuePerShareTTM 9.269
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 46462568
DilutedEpsTTM -1.66
QuarterlyEarningsGrowthYOY -0.879

Financials / Income Statement / quarterly / net Income

-15.73M
2021-12-31
-810.94K
2022-03-31
26.08M
2022-06-30
2.02M
2022-09-30
5.09M
2022-12-31
1.41M
2023-03-31
5.13M
2023-06-30
-3.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.37M
2021-12-31
8.49M
2022-03-31
13.42M
2022-06-30
9.46M
2022-09-30
10.43M
2022-12-31
10.26M
2023-03-31
14.04M
2023-06-30
-3.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.08M
2021-12-31
38.35M
2022-03-31
47.17M
2022-06-30
39.21M
2022-09-30
41.34M
2022-12-31
43.49M
2023-03-31
49.02M
2023-06-30
39.18M
2023-09-30

Earnings / History / epsActual

-0.62
2021-03-31
-0.19
2021-06-30
-0.27
2021-09-30
-1.05
2021-12-31
-0.15
2022-03-31
1.38
2022-06-30
0.01
2022-09-30
0.16
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5162
PriceBookMRQ 0
EnterpriseValue 787307968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 14836395
PercentInsiders 0
PercentInstitutions 9.657
Technicals
Beta 1.654
52WeekHigh 23.8954
52WeekLow 18.0815
50DayMA 21.7919
200DayMA 23.4605
SharesShort 1196
SharesShortPriorMonth 1264
ShortRatio 1.98
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 400762436.00
totalLiab 350274578.00
totalStockholderEquity 51738612.00
otherCurrentLiab 2088160.00
commonStock 196968.00
capitalStock 236701.00
retainedEarnings -122338042.00
otherAssets 652206.00
cash 19198625.00
totalCurrentLiabilities 28045678.00
netDebt 300157818.00
shortLongTermDebtTotal 319356443.00
otherStockholderEquity 173879686.00
totalCurrentAssets 33529067.00
netReceivables 4776701.00
longTermDebt 319356443.00
inventory 9553741.00
accountsPayable 25957518.00
accumulatedOtherComprehensiveIncome -14641.00
nonCurrrentAssetsOther 366581163.00
nonCurrentAssetsTotal 366581163.00
nonCurrentLiabilitiesOther 2872457.00
nonCurrentLiabilitiesTotal 322228900.00
liabilitiesAndStockholdersEquity 400762436.00
cashAndShortTermInvestments 19198625.00
netWorkingCapital 6135595.00
netInvestedCapital 371055322.00
commonStockSharesOutstanding 18906851.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 408012976.00
otherCurrentAssets -10512084193.00
totalLiab 353520742.00
totalStockholderEquity 55546773.00
otherCurrentLiab 4082472.00
commonStock 193108.00
capitalStock 232841.00
retainedEarnings -118434462.00
otherLiab 2703265.00
cash 24226602.00
totalCurrentLiabilities 29598955.00
netDebt 296991920.00
shortLongTermDebtTotal 321218522.00
otherStockholderEquity 188389394.00
propertyPlantEquipment 360056196.00
totalCurrentAssets 37436733.00
netTangibleAssets -46776233.00
netReceivables 5247324.00
longTermDebt 321218522.00
inventory 10520047000.00
accountsPayable 25516483.00
accumulatedOtherComprehensiveIncome -14641000.00
nonCurrrentAssetsOther 370576243.00
nonCurrentAssetsTotal 370576243.00
nonCurrentLiabilitiesOther 2703265.00
nonCurrentLiabilitiesTotal 323921787.00
liabilitiesAndStockholdersEquity 408012976.00
cashAndShortTermInvestments 24226602.00
netWorkingCapital 7837778.00
netInvestedCapital 376725562.00
commonStockSharesOutstanding 19064550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 407218526.00
otherCurrentAssets 541039.00
totalLiab 354049825.00
totalStockholderEquity 53927239.00
otherCurrentLiab 2088160.00
commonStock 192358.00
capitalStock 232091.00
retainedEarnings -119572709.00
cash 23429595.00
totalCurrentLiabilities 29826588.00
netDebt 297261003.00
shortLongTermDebtTotal 320690598.00
otherStockholderEquity 173267857.00
totalCurrentAssets 36302885.00
netTangibleAssets 53887506.00
netReceivables 4316649.00
longTermDebt 2135164.00
inventory 8015602.00
accountsPayable 27738428.00
noncontrollingInterestInConsolidatedEntity -758538.00
commonStockTotalEquity 192358.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -119572709.00
nonCurrrentAssetsOther 370915641.00
nonCurrentAssetsTotal 370915641.00
longTermDebtTotal 2135164.00
nonCurrentLiabilitiesOther 322088073.00
nonCurrentLiabilitiesTotal 324223237.00
capitalSurpluse 175823357.00
liabilitiesAndStockholdersEquity 407218526.00
cashAndShortTermInvestments 23429595.00
netWorkingCapital 6476297.00
netInvestedCapital 374578104.00
commonStockSharesOutstanding 18635004.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets -358914197.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 365070725.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 18885204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 409024935.00
otherCurrentAssets 7332081.00
totalLiab 362813305.00
totalStockholderEquity 48790376.00
otherCurrentLiab 4082472.00
commonStock 187337.00
capitalStock 227070.00
retainedEarnings -126071951.00
otherLiab 2078782.00
otherAssets -358235628.00
cash 23011471.00
totalCurrentLiabilities 30452767.00
netDebt 307270285.00
shortLongTermDebtTotal 330281756.00
otherStockholderEquity 174635257.00
propertyPlantEquipment 367820745.00
totalCurrentAssets 41204190.00
netTangibleAssets 48750643.00
shortTermInvestments 367820745.00
netReceivables 3854267.00
longTermDebt 330281756.00
inventory 7332081.00
accountsPayable 26370295.00
noncontrollingInterestInConsolidatedEntity -2578746.00
commonStockTotalEquity 187337.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -126071951.00
nonCurrrentAssetsOther 367820745.00
nonCurrentAssetsTotal 367820745.00
longTermDebtTotal 7554245.00
nonCurrentLiabilitiesOther 2078782.00
nonCurrentLiabilitiesTotal 332360538.00
capitalSurpluse 177567019.00
liabilitiesAndStockholdersEquity 409024935.00
cashAndShortTermInvestments 23011471.00
netWorkingCapital 10751423.00
netInvestedCapital 379032399.00
commonStockSharesOutstanding 18559666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 413097986.00
otherCurrentAssets 8175184.00
totalLiab 369025552.00
totalStockholderEquity 47463043.00
otherCurrentLiab 4089347.00
commonStock 182067.00
capitalStock 222162.00
retainedEarnings -127843207.00
otherLiab 1891767.00
otherAssets -358707647.00
cash 23969135.00
totalCurrentLiabilities 33873529.00
netDebt 309291121.00
shortLongTermDebtTotal 333260256.00
otherStockholderEquity 175084088.00
propertyPlantEquipment 369481882.00
totalCurrentAssets 43616104.00
netTangibleAssets -54860325.00
shortTermInvestments 369481882.00
netReceivables 4088159.00
longTermDebt 333260256.00
inventory 8175184.00
accountsPayable 29784182.00
noncontrollingInterestInConsolidatedEntity -3390609.00
commonStockTotalEquity 182067.00
preferredStockTotalEquity 40095.00
retainedEarningsTotalEquity -127843207.00
nonCurrrentAssetsOther 377657066.00
nonCurrentAssetsTotal 369481882.00
longTermDebtTotal 7609934.00
nonCurrentLiabilitiesOther 1891767.00
nonCurrentLiabilitiesTotal 335152023.00
capitalSurpluse 178066395.00
liabilitiesAndStockholdersEquity 413097986.00
cashAndShortTermInvestments 23969135.00
netWorkingCapital 9742575.00
netInvestedCapital 380683204.00
commonStockSharesOutstanding 18304508.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 425846475.00
otherCurrentAssets 7129479.00
totalLiab 409723151.00
totalStockholderEquity 21043873.00
otherCurrentLiab 4114176.00
commonStock 178491.00
capitalStock 218862.00
retainedEarnings -154171027.00
otherLiab 1842634.00
otherAssets -345764929.00
cash 20184327.00
totalCurrentLiabilities 42201797.00
netDebt 345494393.00
shortLongTermDebtTotal 365678720.00
otherStockholderEquity 174996038.00
propertyPlantEquipment 372629466.00
totalCurrentAssets 53217009.00
netTangibleAssets -81279771.00
shortTermInvestments 372629466.00
netReceivables 3959215.00
longTermDebt 365678720.00
inventory 7129479.00
accountsPayable 38087621.00
nonCurrentAssetsTotal 372629466.00
nonCurrentLiabilitiesOther 1842634.00
nonCurrentLiabilitiesTotal 367521354.00
liabilitiesAndStockholdersEquity 425846475.00
cashAndShortTermInvestments 20184327.00
netWorkingCapital 11015212.00
netInvestedCapital 386682222.00
commonStockSharesOutstanding 17169532.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets -340598916.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 169142725.00
propertyPlantEquipment 398755711.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 6894228.00
accountsPayable 35964460.00
accumulatedOtherComprehensiveIncome 4718332.00
nonCurrrentAssetsOther 375885224.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 16418945.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 460046115.00
otherCurrentAssets 8550860.00
totalLiab 426827680.00
totalStockholderEquity 39735978.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -137482732.00
otherLiab 1607570.00
otherAssets 32907284.00
cash 19540790.00
totalCurrentLiabilities 42861935.00
netDebt 362817385.00
shortLongTermDebtTotal 382358175.00
otherStockholderEquity 170533988.00
propertyPlantEquipment 415076396.00
totalCurrentAssets 44969719.00
netTangibleAssets 39694532.00
shortTermInvestments 415076396.00
netReceivables 3644092.00
longTermDebt 382358175.00
inventory 8550860.00
accountsPayable 38694748.00
accumulatedOtherComprehensiveIncome 6476097.00
nonCurrentAssetsTotal 415076396.00
nonCurrentLiabilitiesOther 1607570.00
nonCurrentLiabilitiesTotal 383965745.00
liabilitiesAndStockholdersEquity 460046115.00
cashAndShortTermInvestments 19540790.00
netWorkingCapital 2107784.00
netInvestedCapital 422052707.00
commonStockSharesOutstanding 16033610.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 465215926.00
otherCurrentAssets 9169082.00
totalLiab 429509002.00
totalStockholderEquity 41934299.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -135354562.00
otherLiab 1697617.00
cash 21822863.00
totalCurrentLiabilities 43117141.00
currentDeferredRevenue -10719100.00
netDebt 362871381.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 384694244.00
otherStockholderEquity 176970353.00
propertyPlantEquipment 419425216.00
totalCurrentAssets 45790710.00
netTangibleAssets 41892853.00
netReceivables 3088899.00
longTermDebt 373975144.00
inventory 9169082.00
accountsPayable 38949954.00
noncontrollingInterestInConsolidatedEntity -6227375.00
accumulatedOtherComprehensiveIncome 109883.00
commonStockTotalEquity 167179.00
preferredStockTotalEquity 41446.00
retainedEarningsTotalEquity -135244679.00
nonCurrrentAssetsOther 419425216.00
nonCurrentAssetsTotal 419425216.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1697617.00
nonCurrentLiabilitiesTotal 386391861.00
capitalSurpluse 180494501.00
liabilitiesAndStockholdersEquity 465215926.00
cashAndShortTermInvestments 21822863.00
netWorkingCapital -8045531.00
netInvestedCapital 426587097.00
commonStockSharesOutstanding 14635701.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 468632775.00
otherCurrentAssets 8283930.00
totalLiab 431522047.00
totalStockholderEquity 43158465.00
otherCurrentLiab 4277070.00
commonStock 151752.00
retainedEarnings -134073574.00
otherLiab 1418509.00
cash 21087141.00
totalCurrentLiabilities 44046361.00
currentDeferredRevenue -10719100.00
netDebt 364970036.00
shortTermDebt 10719100.00
shortLongTermDebt 29520554.00
shortLongTermDebtTotal 386057177.00
otherStockholderEquity 177036641.00
propertyPlantEquipment 423680858.00
totalCurrentAssets 44951917.00
netTangibleAssets 43114819.00
netReceivables 3687113.00
longTermDebt 10719100.00
inventory 8283930.00
accountsPayable 39769291.00
noncontrollingInterestInConsolidatedEntity -6047737.00
commonStockTotalEquity 151752.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -134073574.00
nonCurrrentAssetsOther 423680858.00
nonCurrentAssetsTotal 423680858.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 376756586.00
nonCurrentLiabilitiesTotal 387475686.00
capitalSurpluse 180616728.00
liabilitiesAndStockholdersEquity 468632775.00
cashAndShortTermInvestments 21087141.00
netWorkingCapital -28614998.00
netInvestedCapital 429171996.00
commonStockSharesOutstanding 14615720.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab 4277070.00
commonStock 150238.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 437801459416.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
currentDeferredRevenue -10719100.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 7726980000.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
accumulatedOtherComprehensiveIncome -126920203749.00
commonStockTotalEquity 150238000.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 427824585.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14366399.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 466209038.00
otherCurrentAssets 9260763.00
totalLiab 409476635.00
totalStockholderEquity 61236039.00
otherCurrentLiab -6442030.00
commonStock 148812.00
retainedEarnings -115173422.00
otherLiab 1361525.00
cash 15484560.00
totalCurrentLiabilities 40393058.00
netDebt 352237492.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367722052.00
otherStockholderEquity 176217003.00
propertyPlantEquipment 432180657.00
totalCurrentAssets 34028381.00
netTangibleAssets -41090880.00
netReceivables 1585550.00
longTermDebt 367722052.00
inventory 9260763.00
accountsPayable 36115988.00
nonCurrrentAssetsOther 432180657.00
nonCurrentAssetsTotal 432180657.00
nonCurrentLiabilitiesOther 1361525.00
nonCurrentLiabilitiesTotal 369083577.00
liabilitiesAndStockholdersEquity 466209038.00
cashAndShortTermInvestments 15484560.00
netWorkingCapital -17083777.00
netInvestedCapital 428914445.00
commonStockSharesOutstanding 14331647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472131704.00
otherCurrentAssets 7970698.00
totalLiab 404395818.00
totalStockholderEquity 71286247.00
otherCurrentLiab -6442029.00
commonStock 148812.00
retainedEarnings -105129724.00
otherLiab 1559496.00
cash 18520897.00
totalCurrentLiabilities 35065696.00
currentDeferredRevenue -10719100.00
netDebt 349249729.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367770626.00
otherStockholderEquity 176223513.00
propertyPlantEquipment 436890062.00
totalCurrentAssets 35241642.00
netTangibleAssets -31040672.00
netReceivables 2348015.00
longTermDebt 367770626.00
inventory 7970698.00
accountsPayable 30788625.00
commonStockTotalEquity 148812.00
nonCurrrentAssetsOther 436890062.00
nonCurrentAssetsTotal 436890062.00
nonCurrentLiabilitiesOther 1559496.00
nonCurrentLiabilitiesTotal 369330122.00
liabilitiesAndStockholdersEquity 472131704.00
cashAndShortTermInvestments 18520897.00
netWorkingCapital -10543154.00
netInvestedCapital 439013227.00
commonStockSharesOutstanding 14303119.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 474762831.00
otherCurrentAssets 7562732.00
totalLiab 390700698.00
totalStockholderEquity 86279642.00
otherCurrentLiab 4217385.00
commonStock 148235.00
retainedEarnings -90134337.00
otherLiab 2070309.00
cash 14736207.00
totalCurrentLiabilities 31315802.00
netDebt 342578380.00
shortLongTermDebtTotal 357314587.00
otherStockholderEquity 176222098.00
propertyPlantEquipment 440610440.00
totalCurrentAssets 34152391.00
netTangibleAssets -16047277.00
netReceivables 4513739.00
longTermDebt 357314587.00
inventory 7562732.00
accountsPayable 27098417.00
nonCurrrentAssetsOther 440610440.00
nonCurrentAssetsTotal 440610440.00
nonCurrentLiabilitiesOther 2070309.00
nonCurrentLiabilitiesTotal 359384896.00
liabilitiesAndStockholdersEquity 474762831.00
cashAndShortTermInvestments 14736207.00
netWorkingCapital 2836589.00
netInvestedCapital 443550583.00
commonStockSharesOutstanding 14246216.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
retainedEarnings -74172159.00
otherLiab 2785338.00
otherAssets 5412084.00
cash 23738066.00
totalCurrentLiabilities 24400397.00
netDebt 334895818.00
shortLongTermDebtTotal 358633884.00
otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
totalCurrentAssets 38547258.00
netTangibleAssets 278984.00
netReceivables 4914250.00
longTermDebt 358633884.00
inventory 5648772000.00
accountsPayable 20189903.00
commonStockTotalEquity 142723.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 2785338.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515860.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
commonStockSharesOutstanding 13695964.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 498649964.00
otherCurrentAssets 5494165.00
totalLiab 391466409.00
totalStockholderEquity 107738075.00
otherCurrentLiab 1813399.00
commonStock 142223.00
retainedEarnings -68687461.00
otherLiab 2397095.00
otherAssets 4679010.00
cash 30059697.00
totalCurrentLiabilities 28519424.00
currentDeferredRevenue 2397095.00
netDebt 330490193.00
shortLongTermDebtTotal 360549890.00
otherStockholderEquity 176239667.00
propertyPlantEquipment 446839580.00
totalCurrentAssets 47131374.00
netTangibleAssets 10098277.00
netReceivables 6384782.00
longTermDebt 360549890.00
inventory 5494165.00
accountsPayable 24308930.00
nonCurrrentAssetsOther 446839580.00
nonCurrentAssetsTotal 451518590.00
longTermDebtTotal 360549890.00
nonCurrentLiabilitiesTotal 362946985.00
capitalSurpluse 180415230.00
liabilitiesAndStockholdersEquity 498649964.00
cashAndShortTermInvestments 30059697.00
commonStockSharesOutstanding 13636706.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 493124437.00
otherCurrentAssets 5594024.00
totalLiab 388758381.00
totalStockholderEquity 104676081.00
otherCurrentLiab 1993023.00
commonStock 142223.00
retainedEarnings -66820158.00
otherLiab 2000943.00
otherAssets 3976235.00
cash 32402174.00
totalCurrentLiabilities 24694456.00
currentDeferredRevenue 2000943.00
netDebt 329660808.00
shortLongTermDebtTotal 362062982.00
otherStockholderEquity 171312395.00
propertyPlantEquipment 436509664.00
totalCurrentAssets 52638538.00
netTangibleAssets 7038308.00
netReceivables 9705712.00
longTermDebt 362062982.00
inventory 5594024.00
accountsPayable 20700490.00
nonCurrrentAssetsOther 436509664.00
nonCurrentAssetsTotal 440485899.00
longTermDebtTotal 362062980.00
nonCurrentLiabilitiesTotal 364063925.00
capitalSurpluse 175557740.00
liabilitiesAndStockholdersEquity 493124437.00
cashAndShortTermInvestments 32402174.00
commonStockSharesOutstanding 13626435.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 495791736.00
otherCurrentAssets 5688031.00
totalLiab 417141799.00
totalStockholderEquity 78637448.00
otherCurrentLiab -22962743.00
commonStock 142223.00
retainedEarnings -64406087.00
otherLiab 2351972.00
otherAssets 4846500.00
cash 29004070.00
totalCurrentLiabilities 27128541.00
currentDeferredRevenue 2351972.00
netDebt 358657216.00
shortTermDebt 24025056.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 387661286.00
otherStockholderEquity 142871691.00
propertyPlantEquipment 441261072.00
totalCurrentAssets 49684164.00
netTangibleAssets 9377194.00
netReceivables 10584506.00
longTermDebt 387661286.00
inventory 5688031.00
accountsPayable 23714256.00
nonCurrrentAssetsOther 441261072.00
nonCurrentAssetsTotal 446107572.00
longTermDebtTotal 387661290.00
nonCurrentLiabilitiesTotal 390013258.00
capitalSurpluse 147184200.00
liabilitiesAndStockholdersEquity 495791736.00
cashAndShortTermInvestments 29004070.00
commonStockSharesOutstanding 13610750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
otherCurrentAssets 5262884.00
totalLiab 411216475.00
totalStockholderEquity 81824666.00
otherCurrentLiab -23300348.00
commonStock 142093.00
retainedEarnings -61248553.00
otherLiab 2815283.00
otherAssets 7596600.00
cash 33792773.00
totalCurrentLiabilities 19677689.00
currentDeferredRevenue 2815283.00
netDebt 354930730.00
shortTermDebt 23894658.00
shortLongTermDebtTotal 388723503.00
otherStockholderEquity 142705370.00
propertyPlantEquipment 435725814.00
totalCurrentAssets 50160433.00
netTangibleAssets 12564412.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
accumulatedOtherComprehensiveIncome 196135.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723500.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085110.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentNet 2465421.00
commonStockSharesOutstanding 13594651.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 501942162.00
otherCurrentAssets 6889076.00
totalLiab 413439349.00
totalStockholderEquity 88233467.00
otherCurrentLiab -22714019.00
commonStock 142093.00
retainedEarnings -55631915.00
otherLiab 2361234.00
otherAssets 7260624.00
cash 37015264.00
totalCurrentLiabilities 20736446.00
currentDeferredRevenue 2361234.00
netDebt 353326405.00
shortTermDebt 23765024.00
shortLongTermDebtTotal 390341669.00
otherStockholderEquity 143693684.00
propertyPlantEquipment 437525800.00
totalCurrentAssets 57155738.00
netTangibleAssets 19977771.00
netReceivables 8225931.00
longTermDebt 390341669.00
inventory 6889076.00
accountsPayable 17324207.00
nonCurrrentAssetsOther 437525800.00
nonCurrentAssetsTotal 444786424.00
nonCurrentLiabilitiesTotal 392702903.00
liabilitiesAndStockholdersEquity 501942162.00
cashAndShortTermInvestments 37015264.00
propertyPlantAndEquipmentNet 2560245.00
commonStockSharesOutstanding 13513996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 492699023.00
otherCurrentAssets 6693982.00
totalLiab 400606004.00
totalStockholderEquity 91215789.00
otherCurrentLiab -22194783.00
commonStock 141211.00
retainedEarnings -50811546.00
otherLiab 1861704.00
otherAssets 6584257.00
cash 28435806.00
totalCurrentLiabilities 20579672.00
currentDeferredRevenue 1861704.00
netDebt 349728822.00
shortTermDebt 23635174.00
shortLongTermDebt 378164628.00
shortLongTermDebtTotal 378164628.00
otherStockholderEquity 141857024.00
propertyPlantEquipment 434285458.00
totalCurrentAssets 51829308.00
netTangibleAssets 22960598.00
netReceivables 11398487.00
longTermDebt 378164628.00
inventory 6693982.00
accountsPayable 17277577.00
nonCurrrentAssetsOther 434285458.00
nonCurrentAssetsTotal 440869715.00
nonCurrentLiabilitiesTotal 380026332.00
liabilitiesAndStockholdersEquity 492699023.00
cashAndShortTermInvestments 28435806.00
propertyPlantAndEquipmentNet 2655069.00
commonStockSharesOutstanding 13489475.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 495355198.00
otherCurrentAssets 6207626.00
totalLiab 403035352.00
totalStockholderEquity 91399570.00
otherCurrentLiab -22871956.00
commonStock 141211.00
retainedEarnings -50558067.00
otherLiab 2570635.00
otherAssets 5190855.00
cash 30673556.00
totalCurrentLiabilities 19763535.00
currentDeferredRevenue 2570635.00
netDebt 350027626.00
shortTermDebt 23530323.00
shortLongTermDebt 380701182.00
shortLongTermDebtTotal 380701182.00
otherStockholderEquity 141787326.00
propertyPlantEquipment 438649721.00
totalCurrentAssets 51514622.00
netTangibleAssets 23144379.00
netReceivables 9732048.00
longTermDebt 380701182.00
inventory 6207626.00
accountsPayable 16534533.00
nonCurrrentAssetsOther 438649721.00
nonCurrentAssetsTotal 443840576.00
nonCurrentLiabilitiesTotal 383271817.00
liabilitiesAndStockholdersEquity 495355198.00
cashAndShortTermInvestments 30673556.00
commonStockSharesOutstanding 13472444.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
otherAssets 5451118.00
cash 29777845.00
totalCurrentLiabilities 16887106.00
currentDeferredRevenue 1572388.00
netDebt 267540971.00
shortTermDebt 297318816.00
shortLongTermDebt 297318816.00
shortLongTermDebtTotal 297318816.00
otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
netTangibleAssets 24765064.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
nonCurrentLiabilitiesTotal 298891204.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
commonStockSharesOutstanding 13699225.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 416445537.00
otherCurrentAssets 6228659.00
totalLiab 343939118.00
totalStockholderEquity 70669669.00
otherCurrentLiab -24358144.00
commonStock 138234.00
retainedEarnings -43293677.00
otherLiab 2317658.00
otherAssets 7729111.00
cash 32651893.00
totalCurrentLiabilities 18630770.00
currentDeferredRevenue 2317658.00
netDebt 290338797.00
shortTermDebt 24560735.00
shortLongTermDebt 322990690.00
shortLongTermDebtTotal 322990690.00
otherStockholderEquity 210372147.00
propertyPlantEquipment 357645087.00
totalCurrentAssets 51071339.00
netTangibleAssets 32853569.00
netReceivables 6074790.00
longTermDebt 322990690.00
inventory 6228659.00
accountsPayable 16110521.00
accumulatedOtherComprehensiveIncome -96563135.00
nonCurrentAssetsTotal 365374198.00
nonCurrentLiabilitiesTotal 325308348.00
liabilitiesAndStockholdersEquity 416445537.00
cashAndShortTermInvestments 32651893.00
propertyPlantAndEquipmentNet 357645087.00
commonStockSharesOutstanding 13822543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 412993197.00
otherCurrentAssets 5927753.00
totalLiab 337095678.00
totalStockholderEquity 73669051.00
otherCurrentLiab -24304672.00
commonStock 138150.00
retainedEarnings -40229144.00
otherLiab 2270227.00
otherAssets 6691344.00
cash 34438950.00
totalCurrentLiabilities 15910942.00
currentDeferredRevenue 2270227.00
netDebt 284475559.00
shortTermDebt 24476728.00
shortLongTermDebt 318914509.00
shortLongTermDebtTotal 318914509.00
otherStockholderEquity 113743945.00
propertyPlantEquipment 357466632.00
totalCurrentAssets 48835221.00
netTangibleAssets 35902520.00
netReceivables 3851023.00
longTermDebt 318914509.00
inventory 5927753.00
accountsPayable 13468659.00
nonCurrrentAssetsOther 357466632.00
nonCurrentAssetsTotal 364157976.00
nonCurrentLiabilitiesTotal 321184736.00
liabilitiesAndStockholdersEquity 412993197.00
cashAndShortTermInvestments 34438950.00
commonStockSharesOutstanding 13815035.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 400957288.00
otherCurrentAssets 5662512.00
totalLiab 323875206.00
totalStockholderEquity 74700779.00
otherCurrentLiab -25435708.00
commonStock 137980.00
retainedEarnings -39142720.00
otherLiab 3405606.00
otherAssets 5662512.00
cash 21743744.00
totalCurrentLiabilities 16807725.00
currentDeferredRevenue 3405606.00
netDebt 281918131.00
shortTermDebt 24392721.00
shortLongTermDebt 303661875.00
shortLongTermDebtTotal 303661875.00
otherStockholderEquity 113621169.00
propertyPlantEquipment 355997751.00
totalCurrentAssets 38128247.00
netTangibleAssets 74632529.00
netReceivables 6077459.00
longTermDebt 303661875.00
inventory 5662512.00
accountsPayable 14445106.00
accumulatedOtherComprehensiveIncome 68250.00
nonCurrrentAssetsOther 355997751.00
nonCurrentAssetsTotal 362829041.00
nonCurrentLiabilitiesTotal 307067481.00
liabilitiesAndStockholdersEquity 400957288.00
cashAndShortTermInvestments 21743744.00
commonStockSharesOutstanding 14025489.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
totalAssets 406019564.00
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
cash 31766775.00
totalCurrentLiabilities 15347487.00
currentDeferredRevenue 2315787.00
netDebt 275250227.00
shortTermDebt 24308713.00
shortLongTermDebtTotal 307017002.00
otherStockholderEquity 118395082.00
totalCurrentAssets 50476312.00
netReceivables 4131923.00
inventory 5333000.00
accountsPayable 12970960.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
nonCurrentLiabilitiesTotal 309332789.00
liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14895203.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 401950005.00
otherCurrentAssets 4923258.00
totalLiab 314992866.00
totalStockholderEquity 84326095.00
otherCurrentLiab -24734774.00
commonStock 149496.00
retainedEarnings -37399276.00
cash 26432532.00
totalCurrentLiabilities 17492730.00
currentDeferredRevenue 2439097.00
netDebt 268628507.00
shortTermDebt 24224706.00
shortLongTermDebtTotal 295061039.00
otherStockholderEquity 121559775.00
totalCurrentAssets 41965670.00
netReceivables 4743649.00
inventory 4923258.00
accountsPayable 15563701.00
nonCurrrentAssetsOther 354137772.00
nonCurrentAssetsTotal 359984335.00
nonCurrentLiabilitiesTotal 297500136.00
liabilitiesAndStockholdersEquity 401950005.00
cashAndShortTermInvestments 26432532.00
commonStockSharesOutstanding 14949651.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
totalAssets 401250449.00
otherCurrentAssets 5039136.00
totalLiab 348594298.00
totalStockholderEquity 49683338.00
otherCurrentLiab -51522799.00
commonStock 149496.00
retainedEarnings -34262825.00
cash 26085488.00
totalCurrentLiabilities 16111190.00
currentDeferredRevenue 2197892.00
netDebt 304199728.00
shortTermDebt 50830408.00
shortLongTermDebtTotal 330285216.00
otherStockholderEquity 83796667.00
totalCurrentAssets 45388276.00
netReceivables 4274940.00
inventory 5504696.00
accountsPayable 14605689.00
nonCurrrentAssetsOther 350464184.00
nonCurrentAssetsTotal 355862173.00
nonCurrentLiabilitiesTotal 332483108.00
liabilitiesAndStockholdersEquity 401250449.00
cashAndShortTermInvestments 26085488.00
commonStockSharesOutstanding 14949651.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
totalAssets 389533733.00
otherCurrentAssets 4704666.00
totalLiab 337351379.00
totalStockholderEquity 49263172.00
otherCurrentLiab -53799668.00
commonStock 149496.00
retainedEarnings -34675230.00
cash 14985925.00
totalCurrentLiabilities 15656675.00
currentDeferredRevenue 2321530.00
netDebt 304387249.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 319373174.00
otherStockholderEquity 83788906.00
totalCurrentAssets 27378052.00
netReceivables 4057187.00
inventory 4704666.00
accountsPayable 14234813.00
nonCurrrentAssetsOther 356277837.00
nonCurrentAssetsTotal 362155681.00
nonCurrentLiabilitiesTotal 321694704.00
liabilitiesAndStockholdersEquity 389533733.00
cashAndShortTermInvestments 14985925.00
commonStockSharesOutstanding 14792911.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
totalAssets 393058353.00
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
cash 11493914.00
totalCurrentLiabilities 13670201.00
currentDeferredRevenue 1651840.00
netDebt 313384030.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 324877944.00
otherStockholderEquity 82771911.00
totalCurrentAssets 28618623.00
netReceivables 7083510.00
inventory 4432431000.00
accountsPayable 12334878.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
nonCurrentLiabilitiesTotal 326529784.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 14490714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
totalAssets 395194255.00
otherCurrentAssets 4893091.00
totalLiab 339896522.00
totalStockholderEquity 51030759.00
otherCurrentLiab -53787405.00
commonStock 144907.00
retainedEarnings -31881079.00
cash 15470385.00
totalCurrentLiabilities 15926434.00
currentDeferredRevenue 2222728.00
netDebt 306276975.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 321747360.00
otherStockholderEquity 82766931.00
totalCurrentAssets 31740603.00
netReceivables 5036664.00
inventory 4893091.00
accountsPayable 14591111.00
nonCurrrentAssetsOther 359426480.00
nonCurrentAssetsTotal 363453652.00
nonCurrentLiabilitiesTotal 323970088.00
liabilitiesAndStockholdersEquity 395194255.00
cashAndShortTermInvestments 15470385.00
commonStockSharesOutstanding 14247671.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
totalAssets 305423072.00
otherCurrentAssets 3792347.00
totalLiab 276398479.00
totalStockholderEquity 25024761.00
otherCurrentLiab -53533511.00
commonStock 108557.00
retainedEarnings -34938539.00
cash 17274676.00
totalCurrentLiabilities 13434633.00
currentDeferredRevenue 1628919.00
netDebt 244060251.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 261334927.00
otherStockholderEquity 59854743.00
totalCurrentAssets 32244582.00
netReceivables 4360278.00
inventory 3792347.00
accountsPayable 12439225.00
nonCurrrentAssetsOther 268163175.00
nonCurrentAssetsTotal 273178490.00
nonCurrentLiabilitiesTotal 262963846.00
liabilitiesAndStockholdersEquity 305423072.00
cashAndShortTermInvestments 17274676.00
commonStockSharesOutstanding 10768730.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
totalAssets 302966302.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
totalCurrentAssets 28882006.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
inventory 1489479000.00
accountsPayable 11409759.00
nonCurrrentAssetsOther 268688008.00
nonCurrentAssetsTotal 274084296.00
nonCurrentLiabilitiesTotal 259412386.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10570932.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
totalAssets 299697931.00
otherCurrentAssets 3535636.00
totalLiab 266781572.00
totalStockholderEquity 27133022.00
otherCurrentLiab -665998.00
commonStock 103709.00
retainedEarnings -31128942.00
cash 16916480.00
totalCurrentLiabilities 34097594.00
currentDeferredRevenue 1519127.00
netDebt 233248371.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 250164851.00
otherStockholderEquity 58158255.00
totalCurrentAssets 30679833.00
netReceivables 3042394.00
inventory 3535636.00
accountsPayable 14244465.00
nonCurrrentAssetsOther 264789903.00
nonCurrentAssetsTotal 269018098.00
nonCurrentLiabilitiesTotal 232683978.00
liabilitiesAndStockholdersEquity 299697931.00
cashAndShortTermInvestments 16916480.00
propertyPlantAndEquipmentNet 60049.00
commonStockSharesOutstanding 10353988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 301397167.00
otherCurrentAssets 3258668.00
totalLiab 267480555.00
totalStockholderEquity 27889145.00
otherCurrentLiab -28515003.00
commonStock 103537.00
retainedEarnings -30239875.00
otherAssets 300.00
cash 17925684.00
totalCurrentLiabilities 14558711.00
currentDeferredRevenue 1570393.00
netDebt 233425767.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 251351451.00
otherStockholderEquity 58025483.00
totalCurrentAssets 31857591.00
netReceivables 4309857.00
inventory 3258668.00
accountsPayable 13903321.00
nonCurrrentAssetsOther 265824804.00
nonCurrentAssetsTotal 269539276.00
nonCurrentLiabilitiesTotal 252921844.00
liabilitiesAndStockholdersEquity 301397167.00
cashAndShortTermInvestments 17925684.00
propertyPlantAndEquipmentNet 120098.00
commonStockSharesOutstanding 10353677.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
totalAssets 296808957.00
otherCurrentAssets 3459365.00
totalLiab 264994490.00
totalStockholderEquity 25977927.00
otherCurrentLiab -983484.00
commonStock 102437.00
retainedEarnings -31888880.00
cash 13008035.00
totalCurrentLiabilities 29267091.00
currentDeferredRevenue 1573335.00
netDebt 240146029.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 253154064.00
otherStockholderEquity 57764370.00
totalCurrentAssets 25352477.00
netReceivables 3445257.00
inventory 3459365.00
accountsPayable 9677240.00
nonCurrrentAssetsOther 267271302.00
nonCurrentAssetsTotal 271456480.00
nonCurrentLiabilitiesTotal 235727399.00
liabilitiesAndStockholdersEquity 296808957.00
cashAndShortTermInvestments 13008035.00
propertyPlantAndEquipmentNet 180147.00
commonStockSharesOutstanding 10225710.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
totalAssets 228651102.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
totalCurrentAssets 16940062.00
shortTermInvestments 240196.00
netReceivables 2083530.00
inventory 1335472000.00
accountsPayable 7650219.00
accumulatedOtherComprehensiveIncome -60242249.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
nonCurrentLiabilitiesTotal 188630307.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10883542.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 220428583.00
otherCurrentAssets 1985343.00
totalLiab 188164963.00
totalStockholderEquity 26371322.00
otherCurrentLiab -27967915.00
commonStock 102069.00
retainedEarnings -31231594.00
cash 23785009.00
totalCurrentLiabilities 8249862.00
currentDeferredRevenue 889440.00
netDebt 147249940.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 171034949.00
otherStockholderEquity 57500847.00
totalCurrentAssets 33006038.00
netReceivables 1968484.00
inventory 1985343.00
accountsPayable 7728337.00
nonCurrrentAssetsOther 177561095.00
nonCurrentAssetsTotal 187422545.00
nonCurrentLiabilitiesTotal 179915101.00
liabilitiesAndStockholdersEquity 220428583.00
cashAndShortTermInvestments 23785009.00
propertyPlantAndEquipmentNet 300245.00
commonStockSharesOutstanding 10181927.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 202290392.00
otherCurrentAssets 2294047.00
totalLiab 167392417.00
totalStockholderEquity 28311577.00
otherCurrentLiab -4075078.00
commonStock 101569.00
retainedEarnings -29173594.00
cash 6561784.00
totalCurrentLiabilities 7859802.00
currentDeferredRevenue 881192.00
netDebt 131982125.00
shortTermDebt 3650220.00
shortLongTermDebtTotal 138543909.00
otherStockholderEquity 57383602.00
totalCurrentAssets 15281598.00
netReceivables 2168730.00
inventory 2294047.00
accountsPayable 7403468.00
accumulatedOtherComprehensiveIncome -12457552.00
nonCurrrentAssetsOther 176870887.00
nonCurrentAssetsTotal 187008794.00
nonCurrentLiabilitiesTotal 159532615.00
liabilitiesAndStockholdersEquity 202290392.00
cashAndShortTermInvestments 6561784.00
propertyPlantAndEquipmentNet 360294.00
commonStockSharesOutstanding 11132542.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 204650304.00
otherCurrentAssets 2389409.00
totalLiab 170969125.00
totalStockholderEquity 27275973.00
otherCurrentLiab -4509067.00
commonStock 101253.00
retainedEarnings -30128693.00
cash 7234053.00
totalCurrentLiabilities 8945382.00
currentDeferredRevenue 940531.00
netDebt 133714598.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 140948651.00
otherStockholderEquity 57303413.00
totalCurrentAssets 15054263.00
netReceivables 2311898.00
inventory 2389409000.00
accountsPayable 8488698.00
accumulatedOtherComprehensiveIncome -12395744000.00
nonCurrrentAssetsOther 177679406.00
nonCurrentAssetsTotal 189596041.00
nonCurrentLiabilitiesTotal 162023743.00
liabilitiesAndStockholdersEquity 204650304.00
cashAndShortTermInvestments 7234053.00
propertyPlantAndEquipmentNet 420343.00
commonStockSharesOutstanding 10080375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
totalAssets 204030869.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
inventory 1409924000.00
accountsPayable 6786684.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 10722219.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
totalAssets 208037061.00
otherCurrentAssets 10333376.00
totalLiab 172209896.00
totalStockholderEquity 28783224.00
otherCurrentLiab 7676904.00
commonStock 99998.00
retainedEarnings -28337753.00
cash 8475187.00
totalCurrentLiabilities 21419364.00
currentDeferredRevenue 1055231.00
netDebt 132309083.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 140784270.00
otherStockholderEquity -14043380808.00
totalCurrentAssets 21911228.00
shortTermInvestments 540441.00
netReceivables 2562224.00
inventory 2141685000.00
accountsPayable 8537009.00
accumulatedOtherComprehensiveIncome -56080213.00
nonCurrrentAssetsOther -2866898000.00
nonCurrentAssetsTotal 186125833.00
nonCurrentLiabilitiesTotal 150790532.00
liabilitiesAndStockholdersEquity 208037061.00
cashAndShortTermInvestments 9015628.00
propertyPlantAndEquipmentNet 177393787.00
commonStockSharesOutstanding 10801390.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 208756553.00
otherCurrentAssets 9930014.00
totalLiab 170423470.00
totalStockholderEquity 30698239.00
otherCurrentLiab 5887548.00
commonStock 99998.00
retainedEarnings -26422738.00
cash 6965540.00
totalCurrentLiabilities 19083725.00
currentDeferredRevenue 899626.00
netDebt 134438756.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 141404296.00
otherStockholderEquity -13974639021.00
totalCurrentAssets 20997897.00
shortTermInvestments 600490.00
netReceivables 3501853.00
inventory 2164384000.00
accountsPayable 8146331.00
accumulatedOtherComprehensiveIncome -54009000.00
nonCurrrentAssetsOther -2958170000.00
nonCurrentAssetsTotal 187758656.00
nonCurrentLiabilitiesTotal 151339745.00
liabilitiesAndStockholdersEquity 208756553.00
cashAndShortTermInvestments 7566030.00
propertyPlantAndEquipmentNet 178864147.00
commonStockSharesOutstanding 10623642.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
totalAssets 211160673.00
otherCurrentAssets 8348060.00
totalLiab 170407067.00
totalStockholderEquity 32551887.00
otherCurrentLiab 4106833.00
commonStock 99998.00
retainedEarnings -24569090.00
cash 6000615.00
totalCurrentLiabilities 20063573.00
currentDeferredRevenue 259692.00
netDebt 123532684.00
shortTermDebt 5775220.00
shortLongTermDebtTotal 129533299.00
otherStockholderEquity -25371086021.00
totalCurrentAssets 18425012.00
shortTermInvestments 660539.00
netReceivables 3415798.00
inventory 2324583000.00
accountsPayable 9921828.00
accumulatedOtherComprehensiveIncome -52011000.00
nonCurrrentAssetsOther 3113878.00
nonCurrentAssetsTotal 192735661.00
nonCurrentLiabilitiesTotal 150343494.00
liabilitiesAndStockholdersEquity 211160673.00
cashAndShortTermInvestments 6661154.00
propertyPlantAndEquipmentNet 180389194.00
commonStockSharesOutstanding 10188737.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
totalAssets 209299446.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
inventory 2059130000.00
accountsPayable 7437246.00
accumulatedOtherComprehensiveIncome -49909000.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9983105.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 212597026.00
otherCurrentAssets 3106362.00
totalLiab 165047490.00
totalStockholderEquity 36972452.00
otherCurrentLiab 10528484.00
commonStock 97018.00
retainedEarnings -19320142.00
cash 5399225.00
totalCurrentLiabilities 19658010.00
currentDeferredRevenue 725955.00
netDebt 123163945.00
shortTermDebt 8400220.00
shortLongTermDebtTotal 128563170.00
otherStockholderEquity -25122438948.00
totalCurrentAssets 21478696.00
shortTermInvestments 810662.00
netReceivables 2628793.00
inventory 1923747000.00
accountsPayable 3351.00
accumulatedOtherComprehensiveIncome -47895476.00
nonCurrrentAssetsOther -4055457000.00
nonCurrentAssetsTotal 191118330.00
nonCurrentLiabilitiesTotal 145389480.00
liabilitiesAndStockholdersEquity 212597026.00
cashAndShortTermInvestments 6209887.00
propertyPlantAndEquipmentNet 182002524.00
commonStockSharesOutstanding 9802378.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
totalAssets 213214342.00
otherCurrentAssets 3091188.00
totalLiab 163911080.00
totalStockholderEquity 38283531.00
otherCurrentLiab 2014000.00
commonStock 97018.00
retainedEarnings -18009063.00
cash 4335037.00
totalCurrentLiabilities 14520831.00
currentDeferredRevenue 705916.00
netDebt 124355432.00
shortTermDebt 4400220.00
shortLongTermDebtTotal 128690469.00
otherStockholderEquity -24085164168.00
totalCurrentAssets 20937641.00
shortTermInvestments 900735.00
netReceivables 2782229.00
inventory 2520675000.00
accountsPayable 7400695.00
accumulatedOtherComprehensiveIncome -858640256.00
nonCurrrentAssetsOther -3979764000.00
nonCurrentAssetsTotal 192276701.00
nonCurrentLiabilitiesTotal 149390249.00
liabilitiesAndStockholdersEquity 213214342.00
cashAndShortTermInvestments 5235772.00
propertyPlantAndEquipmentNet 182877356.00
commonStockSharesOutstanding 9977328.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
totalAssets 212199800.00
otherCurrentAssets 4976933.00
totalLiab 162653036.00
totalStockholderEquity 38026819.00
otherCurrentLiab 10081800.00
commonStock 95868.00
retainedEarnings -17826500.00
cash 4978916.00
totalCurrentLiabilities 14579316.00
netDebt 146730460.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151709376.00
otherStockholderEquity 100103806.00
totalCurrentAssets 13666181.00
shortTermInvestments 990809.00
netReceivables 2719523.00
inventory 2726727000.00
accountsPayable 3546.00
accumulatedOtherComprehensiveIncome -44346355.00
nonCurrrentAssetsOther 787326.00
nonCurrentAssetsTotal 198533619.00
nonCurrentLiabilitiesTotal 148073720.00
liabilitiesAndStockholdersEquity 212199800.00
cashAndShortTermInvestments 5969725.00
propertyPlantAndEquipmentNet 183230645.00
commonStockSharesOutstanding 9560564.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
accumulatedOtherComprehensiveIncome -42332340.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9560564.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
totalAssets 212479446.00
otherCurrentAssets 9299080.00
totalLiab 160522754.00
totalStockholderEquity 39767025.00
otherCurrentLiab 7493592.00
commonStock 95413.00
retainedEarnings -15982863.00
cash 3746472.00
totalCurrentLiabilities 12894329.00
currentDeferredRevenue 856767.00
netDebt 148425923.00
shortTermDebt 4543970.00
shortLongTermDebtTotal 152172395.00
otherStockholderEquity 97029261.00
totalCurrentAssets 17151710.00
shortTermInvestments 1170956.00
netReceivables 2935202.00
inventory 2550520000.00
accumulatedOtherComprehensiveIncome -41374786.00
nonCurrrentAssetsOther 1108975.00
nonCurrentAssetsTotal 195327736.00
nonCurrentLiabilitiesTotal 147628425.00
liabilitiesAndStockholdersEquity 212479446.00
cashAndShortTermInvestments 4917428.00
propertyPlantAndEquipmentNet 184666214.00
commonStockSharesOutstanding 9557286.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
totalAssets 213923698.00
otherCurrentAssets 9809396.00
totalLiab 160607156.00
totalStockholderEquity 40742875.00
otherCurrentLiab 7586461.00
commonStock 95413.00
retainedEarnings -14978513.00
cash 4948114.00
totalCurrentLiabilities 12874578.00
currentDeferredRevenue 727112.00
netDebt 147345469.00
shortTermDebt 4561005.00
shortLongTermDebtTotal 152293583.00
otherStockholderEquity 95168280.00
totalCurrentAssets 18691148.00
shortTermInvestments 1261029.00
netReceivables 2672609.00
inventory 2247091000.00
accumulatedOtherComprehensiveIncome -39542305.00
nonCurrrentAssetsOther -4598312000.00
nonCurrentAssetsTotal 195232550.00
nonCurrentLiabilitiesTotal 147732578.00
liabilitiesAndStockholdersEquity 213923698.00
cashAndShortTermInvestments 6209143.00
propertyPlantAndEquipmentNet 185461695.00
commonStockSharesOutstanding 9541824.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
totalAssets 212647344.00
otherCurrentAssets 3207630.00
totalLiab 159779957.00
totalStockholderEquity 40409877.00
otherCurrentLiab 6473013.00
commonStock 95203.00
retainedEarnings -15234081.00
cash 2390952.00
totalCurrentLiabilities 11060601.00
netDebt 150031767.00
shortTermDebt 4587588.00
shortLongTermDebtTotal 152422719.00
otherStockholderEquity 93074738.00
totalCurrentAssets 9502906.00
shortTermInvestments 1351103.00
netReceivables 2553221.00
inventory 2214297000.00
accumulatedOtherComprehensiveIncome -37525983.00
nonCurrrentAssetsOther 1131757.00
nonCurrentAssetsTotal 203144438.00
nonCurrentLiabilitiesTotal 148719356.00
liabilitiesAndStockholdersEquity 212647344.00
cashAndShortTermInvestments 3742055.00
propertyPlantAndEquipmentNet 186953017.00
commonStockSharesOutstanding 9191652.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 6696605.00
commonStock 90969.00
retainedEarnings -14454238.00
cash 3490487.00
totalCurrentLiabilities 11309768.00
netDebt 149383784.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 152874271.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
inventory 1232513000.00
accumulatedOtherComprehensiveIncome -35507000.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148808761.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 9175652.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
totalAssets 217858861.00
otherCurrentAssets 7152985.00
totalLiab 165997165.00
totalStockholderEquity 35106332.00
otherCurrentLiab 8990136.00
commonStock 69643.00
retainedEarnings -13655850.00
cash 4497311.00
totalCurrentLiabilities 14421632.00
currentDeferredRevenue 792474.00
netDebt 151717244.00
shortTermDebt 4639022.00
shortLongTermDebtTotal 156214555.00
otherStockholderEquity 82048961.00
totalCurrentAssets 15140497.00
netReceivables 3490201.00
inventory 6393281000.00
accumulatedOtherComprehensiveIncome -33356422.00
nonCurrrentAssetsOther 3073823.00
nonCurrentAssetsTotal 202718364.00
nonCurrentLiabilitiesTotal 151575533.00
liabilitiesAndStockholdersEquity 217858861.00
cashAndShortTermInvestments 4497311.00
propertyPlantAndEquipmentNet 189827578.00
commonStockSharesOutstanding 6990263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 220458801.00
otherCurrentAssets 8360307.00
totalLiab 167560899.00
totalStockholderEquity 35770644.00
otherCurrentLiab 9823914.00
commonStock 69643.00
retainedEarnings -12963038.00
cash 6599482.00
totalCurrentLiabilities 14489662.00
netDebt 150489696.00
shortTermDebt 4665748.00
shortLongTermDebtTotal 157089178.00
otherStockholderEquity 80104279.00
totalCurrentAssets 19457684.00
shortTermInvestments 1647059.00
netReceivables 2850836.00
inventory 5767192000.00
accumulatedOtherComprehensiveIncome -31440240.00
nonCurrentAssetsTotal 201001117.00
nonCurrentLiabilitiesTotal 153071237.00
liabilitiesAndStockholdersEquity 220458801.00
cashAndShortTermInvestments 8246541.00
propertyPlantAndEquipmentNet 190972760.00
commonStockSharesOutstanding 6990263.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
totalAssets 220920429.00
otherCurrentAssets 6894681.00
totalLiab 168153861.00
totalStockholderEquity 35675346.00
otherCurrentLiab 10824978.00
commonStock 69643.00
retainedEarnings -13029836.00
cash 5572994.00
totalCurrentLiabilities 15557381.00
netDebt 150947267.00
shortTermDebt 4732403.00
shortLongTermDebtTotal 156520261.00
otherStockholderEquity 78113366.00
totalCurrentAssets 17381425.00
shortTermInvestments 1750000.00
netReceivables 3163750.00
inventory 6087463000.00
accumulatedOtherComprehensiveIncome -29477827.00
nonCurrrentAssetsOther 1862022.00
nonCurrentAssetsTotal 203539004.00
nonCurrentLiabilitiesTotal 152596480.00
liabilitiesAndStockholdersEquity 220920429.00
cashAndShortTermInvestments 7322994.00
propertyPlantAndEquipmentNet 191392173.00
commonStockSharesOutstanding 6983915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
commonStock 69396.00
retainedEarnings -12341122.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
netReceivables 1505998.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6957915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
totalAssets 203227769.00
otherCurrentAssets 4342687.00
totalLiab 148040487.00
totalStockholderEquity 37222076.00
otherCurrentLiab -46770182.00
commonStock 69396.00
retainedEarnings -11405595000.00
otherAssets 5880319.00
cash 6527170.00
totalCurrentLiabilities 27800000.00
netDebt 60660688.00
shortTermDebt 67187858.00
shortLongTermDebtTotal 67187858.00
otherStockholderEquity 11442747680.00
totalCurrentAssets 12621196.00
netReceivables 1751339.00
inventory 4475181000.00
accountsPayable 7382324.00
nonCurrrentAssetsOther -184726254.00
nonCurrentAssetsTotal 184726254.00
nonCurrentLiabilitiesTotal 138200000.00
liabilitiesAndStockholdersEquity 203227769.00
cashAndShortTermInvestments 6527170.00
propertyPlantAndEquipmentNet 21836583.00
commonStockSharesOutstanding 6975613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 194057244.00
otherCurrentAssets 3553802.00
totalLiab 136277225.00
totalStockholderEquity 38897083.00
otherCurrentLiab -40543088.00
commonStock 69396.00
retainedEarnings -9702088000.00
otherAssets 154146828.00
cash 6034679.00
totalCurrentLiabilities 29100000.00
netDebt 56153179.00
shortTermDebt 62187858.00
shortLongTermDebtTotal 62187858.00
otherStockholderEquity 9740915687.00
totalCurrentAssets 12192202.00
netReceivables 2603721.00
inventory 3775860000.00
accountsPayable 7455230.00
nonCurrrentAssetsOther -27718214.00
nonCurrentAssetsTotal 27718214.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 194057244.00
cashAndShortTermInvestments 6034679.00
propertyPlantAndEquipmentNet 16768851.00
commonStockSharesOutstanding 6975613.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 170439880.00
otherCurrentAssets 3751720.00
totalLiab 112763055.00
totalStockholderEquity 38703489.00
otherCurrentLiab 21321396.00
commonStock 69396.00
retainedEarnings -9867182.00
otherAssets 5738947.00
cash 3076801.00
totalCurrentLiabilities 30300000.00
currentDeferredRevenue -45887858000.00
netDebt 98311057.00
shortTermDebt 45887858000.00
shortLongTermDebtTotal 101387858.00
otherStockholderEquity 48501275.00
totalCurrentAssets 9290178.00
netReceivables 2461657.00
inventory 4160363000.00
accountsPayable 8978604.00
nonCurrrentAssetsOther -155410755.00
nonCurrentAssetsTotal 155410755.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 170439880.00
cashAndShortTermInvestments 3076801.00
propertyPlantAndEquipmentNet 149758171.00
commonStockSharesOutstanding 6968045.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 7641191.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
netReceivables 2078231.00
inventory 619869000.00
accountsPayable 6670558.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6930045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalAssets 140579885.00
otherCurrentAssets -3033598.00
totalLiab 78924895.00
totalStockholderEquity 41323844.00
otherCurrentLiab 24829046.00
commonStock 68970.00
retainedEarnings -7038131.00
otherAssets 6648685.00
cash 3623331.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -16207858000.00
netDebt 65584527.00
shortTermDebt 16207858000.00
shortLongTermDebtTotal 69207858.00
otherStockholderEquity 48293005.00
totalCurrentAssets 8105985.00
shortTermInvestments 5482116.00
netReceivables 2034136.00
inventory 2487569000.00
accountsPayable 5270954.00
nonCurrrentAssetsOther -125825215.00
nonCurrentAssetsTotal 125825215.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 140579885.00
cashAndShortTermInvestments 9105447.00
propertyPlantAndEquipmentNet 120343099.00
commonStockSharesOutstanding 6924935.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
totalAssets 130734129.00
otherCurrentAssets 2279620.00
totalLiab 67927931.00
totalStockholderEquity 42044930.00
otherCurrentLiab 25266262.00
commonStock 68470.00
retainedEarnings -6254360.00
otherAssets 6437480.00
cash 2716813.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -8207858000.00
netDebt 55916593.00
shortTermDebt 8207858000.00
shortLongTermDebtTotal 58633406.00
otherStockholderEquity 48230820.00
totalCurrentAssets 7706088.00
netReceivables 2709655.00
inventory 2296780000.00
accountsPayable 4833738.00
nonCurrrentAssetsOther -116590561.00
nonCurrentAssetsTotal 116590561.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 130734129.00
cashAndShortTermInvestments 2716813.00
propertyPlantAndEquipmentNet 116590561.00
commonStockSharesOutstanding 6846571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
totalAssets 136172749.00
otherCurrentAssets 2138248.00
totalLiab 73851645.00
totalStockholderEquity 41721684.00
otherCurrentLiab 25015593.00
commonStock 68455.00
retainedEarnings -6533431.00
otherAssets 6103210.00
cash 11564776.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -14723119000.00
netDebt 53714873.00
shortTermDebt 14723119000.00
shortLongTermDebtTotal 65279649.00
otherStockholderEquity 48186660.00
totalCurrentAssets 17259112.00
netReceivables 3556088.00
inventory 2342669000.00
accountsPayable 4184407.00
nonCurrrentAssetsOther -112810427.00
nonCurrentAssetsTotal 112810427.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 136172749.00
cashAndShortTermInvestments 11564776.00
propertyPlantAndEquipmentNet 112810427.00
commonStockSharesOutstanding 6824750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
totalAssets 127602813.00
otherCurrentAssets 5564503224.00
totalLiab 64579738.00
totalStockholderEquity 42021788.00
otherCurrentLiab 25175343.00
commonStock 67120.00
retainedEarnings -5992599.00
otherAssets -127475210187.00
cash 1445491.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -15228232000.00
netDebt 55389840.00
shortTermDebt 15228232000.00
shortLongTermDebtTotal 56835331.00
otherStockholderEquity 47947267.00
totalCurrentAssets 5568288000.00
netReceivables 2339285.00
inventory 1979371000.00
accountsPayable 3624657.00
nonCurrrentAssetsOther 121923108596.00
nonCurrentAssetsTotal 122034525000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6764750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
totalAssets 129023696.00
otherCurrentAssets 2542617.00
totalLiab 65980653.00
totalStockholderEquity 42024000.00
otherCurrentLiab 25203989.00
commonStock 67120.00
retainedEarnings -5961887.00
otherAssets 11242890.00
cash 2630465.00
totalCurrentLiabilities 28900000.00
currentDeferredRevenue -16228232000.00
netDebt 55482838.00
shortTermDebt 16228232000.00
shortLongTermDebtTotal 58113303.00
otherStockholderEquity 47918767.00
totalCurrentAssets 7785364.00
netReceivables 2612282.00
inventory 2553514000.00
accountsPayable 3696011.00
nonCurrrentAssetsOther -109995442.00
nonCurrentAssetsTotal 109995442.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 129023696.00
cashAndShortTermInvestments 2630465.00
propertyPlantAndEquipmentNet 109995442.00
commonStockSharesOutstanding 6781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
totalAssets 121361064.00
otherCurrentAssets 2415497.00
totalLiab 57805955.00
totalStockholderEquity 42337197.00
otherCurrentLiab 23679747.00
commonStock 67120.00
retainedEarnings -5620190.00
otherAssets 11490929.00
cash 2420555.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -7678232000.00
netDebt 47415309.00
shortTermDebt 7678232000.00
shortLongTermDebtTotal 49835864.00
otherStockholderEquity 47890267.00
totalCurrentAssets 7475020.00
netReceivables 2638968.00
inventory 2419960000.00
accountsPayable 5520253.00
nonCurrrentAssetsOther -102395115.00
nonCurrentAssetsTotal 102395115.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 121361064.00
cashAndShortTermInvestments 2420555.00
propertyPlantAndEquipmentNet 102395115.00
commonStockSharesOutstanding 6774978.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
totalAssets 119971719.00
intangibleAssets 2985294.00
otherCurrentAssets 2726933.00
totalLiab 56498505.00
totalStockholderEquity 42248264.00
otherCurrentLiab 23711329.00
commonStock 67040.00
retainedEarnings -5607623.00
otherAssets 3930006.00
cash 1107241.00
totalCurrentLiabilities 29100000.00
currentDeferredRevenue -6200000000.00
netDebt 47517647.00
shortTermDebt 6200000000.00
shortLongTermDebtTotal 48624888.00
otherStockholderEquity 47788847.00
totalCurrentAssets 6275267.00
netReceivables 2441093.00
inventory 2755719000.00
accountsPayable 5388671.00
nonCurrrentAssetsOther -109766446.00
nonCurrentAssetsTotal 109766446.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 119971719.00
cashAndShortTermInvestments 1107241.00
propertyPlantAndEquipmentNet 106781152.00
commonStockSharesOutstanding 6765900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
totalAssets 118385923.00
otherCurrentAssets 4559997635.00
totalLiab 53364455.00
totalStockholderEquity 43215896.00
otherCurrentLiab 25697091.00
commonStock 67040.00
retainedEarnings -4611491.00
otherAssets -118267537077.00
cash 501810.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -3500000000.00
netDebt 45685133.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 46186943.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4562837000.00
netReceivables 2337555.00
inventory 1965834000.00
accountsPayable 3302909.00
nonCurrrentAssetsOther 113717099634.00
nonCurrentAssetsTotal 113823086000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6704000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
totalAssets 117451370.00
otherCurrentAssets 2324028.00
totalLiab 51458756.00
totalStockholderEquity 43814376.00
otherCurrentLiab 24351546.00
commonStock 67040.00
retainedEarnings -4013011.00
otherAssets 8315421.00
cash 209532.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue -2000000000.00
netDebt 44688066.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 44897598.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4842751.00
netReceivables 2309191.00
inventory 2609213000.00
accountsPayable 4348454.00
nonCurrrentAssetsOther -104293198.00
nonCurrentAssetsTotal 104293198.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 117451370.00
cashAndShortTermInvestments 209532.00
propertyPlantAndEquipmentNet 104293198.00
commonStockSharesOutstanding 6704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
totalAssets 97516395.00
otherCurrentAssets 2530668.00
totalLiab 31573555.00
totalStockholderEquity 44374410.00
otherCurrentLiab 23799869.00
commonStock 67040.00
retainedEarnings -3452978.00
otherAssets 4613814.00
cash 7900256.00
totalCurrentLiabilities 27900000.00
netDebt 17295595.00
shortLongTermDebtTotal 25195851.00
otherStockholderEquity 47760348.00
totalCurrentAssets 12741665.00
netReceivables 2310741.00
inventory 2573419000.00
accountsPayable 4100131.00
nonCurrrentAssetsOther -80160916.00
nonCurrentAssetsTotal 80160916.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 97516395.00
cashAndShortTermInvestments 7900256.00
propertyPlantAndEquipmentNet 80160916.00
commonStockSharesOutstanding 6704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalAssets 99976903.00
otherCurrentAssets 527816.00
totalLiab 33806416.00
totalStockholderEquity 44125023.00
otherCurrentLiab 23585620.00
commonStock 67040.00
retainedEarnings -3702365.00
otherAssets 6257323.00
cash 10585342.00
totalCurrentLiabilities 28400000.00
netDebt 16957652.00
shortLongTermDebtTotal 27542994.00
otherStockholderEquity 47760348.00
totalCurrentAssets 14672371.00
netReceivables 3559213.00
inventory 2288648000.00
accountsPayable 4814380.00
nonCurrrentAssetsOther -79047209.00
nonCurrentAssetsTotal 79047209.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99976903.00
cashAndShortTermInvestments 10585342.00
propertyPlantAndEquipmentNet 79047209.00
commonStockSharesOutstanding 6618444.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherAssets -83070944901.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
netReceivables 1561375.00
inventory 1602633000.00
nonCurrrentAssetsOther 83075680827.00
nonCurrentAssetsTotal 83154099000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6618444.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 95697269.00
totalLiab 30483392.00
totalStockholderEquity 39845679.00
otherCurrentLiab 3619908.00
otherAssets 17013543.00
cash 200000.00
totalCurrentLiabilities 4600000.00
netDebt 25716150.00
shortTermDebt 980092.00
shortLongTermDebtTotal 25916150.00
otherStockholderEquity 39845679.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -78483726.00
nonCurrentAssetsTotal 78483726.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 95697269.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 78483726.00
commonStockSharesOutstanding 6004000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
commonStockSharesOutstanding 6004000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
commonStockSharesOutstanding 6004000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets -358914197.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 373382587.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 17802772.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets -340598916.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 173861057.00
propertyPlantEquipment 375885224.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 35286308.00
accountsPayable 35964460.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 15531684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab -6442030.00
commonStock 150238.00
capitalStock 193884.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 437801459416.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 10002775.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
commonStockTotalEquity 150238000.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 435551565.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14312049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
capitalStock 186369.00
retainedEarnings -74172159.00
otherLiab 2785338.00
otherAssets 5412084.00
cash 23738066.00
totalCurrentLiabilities 24400397.00
netDebt 334895818.00
shortLongTermDebtTotal 358633884.00
otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
totalCurrentAssets 38547258.00
netTangibleAssets 278984.00
netReceivables 4914250.00
longTermDebt 358633884.00
inventory 4246170.00
accountsPayable 20189903.00
commonStockTotalEquity 142723.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 2785338.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515860.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 14146861.00
netInvestedCapital 461196141.00
commonStockSharesOutstanding 13642573.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
otherCurrentAssets 5262884.00
totalLiab 411216475.00
totalStockholderEquity 81824666.00
otherCurrentLiab -23300348.00
commonStock 142093.00
capitalStock 171714.00
retainedEarnings -61248553.00
otherLiab 2815283.00
otherAssets 7596600.00
cash 33792773.00
totalCurrentLiabilities 19677689.00
currentDeferredRevenue 2815283.00
netDebt 354930730.00
shortTermDebt 23894658.00
shortLongTermDebt 23894658.00
shortLongTermDebtTotal 388723503.00
otherStockholderEquity 142705370.00
propertyPlantEquipment 435725814.00
totalCurrentAssets 50160433.00
netTangibleAssets 12564412.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
accumulatedOtherComprehensiveIncome 196135.00
commonStockTotalEquity 142093.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723500.00
nonCurrentLiabilitiesOther 2815283.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085110.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentGross 2465421.00
propertyPlantAndEquipmentNet 2465421.00
netWorkingCapital 6588086.00
netInvestedCapital 470518548.00
commonStockSharesOutstanding 13517488.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
otherAssets 5451118.00
cash 29777845.00
totalCurrentLiabilities 16887106.00
currentDeferredRevenue 1572388.00
netDebt 267540971.00
shortTermDebt 297318816.00
shortLongTermDebt 297318816.00
shortLongTermDebtTotal 297318816.00
otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
netTangibleAssets 24765064.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
commonStockTotalEquity 140788.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
longTermDebtTotal 297318820.00
nonCurrentLiabilitiesOther 1572388.00
nonCurrentLiabilitiesTotal 298891204.00
capitalSurpluse 146249340.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
netWorkingCapital 29815604.00
netInvestedCapital 390309971.00
commonStockSharesOutstanding 13829100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 406019564.00
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
otherLiab 2315787.00
otherAssets 6949340.00
cash 31766775.00
totalCurrentLiabilities 15347487.00
currentDeferredRevenue 2315787.00
netDebt 275250227.00
shortTermDebt 24308713.00
shortLongTermDebt 307017002.00
shortLongTermDebtTotal 307017002.00
otherStockholderEquity 118395082.00
propertyPlantEquipment 348593912.00
totalCurrentAssets 50476312.00
longTermInvestments 5333000.00
netTangibleAssets 41243582.00
netReceivables 4131923.00
longTermDebt 307017002.00
inventory 5333000.00
accountsPayable 12970960.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
longTermDebtTotal 307017000.00
nonCurrentLiabilitiesTotal 309332789.00
capitalSurpluse 118395080.00
liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14896994.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 393058353.00
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
otherLiab 1651840.00
otherAssets 5390374.00
cash 11493914.00
totalCurrentLiabilities 13670201.00
currentDeferredRevenue 1651840.00
netDebt 313384030.00
shortTermDebt 52900000.00
shortLongTermDebt 320791830.00
shortLongTermDebtTotal 324877944.00
otherStockholderEquity 82771911.00
propertyPlantEquipment 354963242.00
totalCurrentAssets 28618623.00
netTangibleAssets 49003131.00
netReceivables 7083510.00
longTermDebt 320791830.00
inventory 4432431000.00
accountsPayable 12334878.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
longTermDebtTotal 320791830.00
nonCurrentLiabilitiesTotal 326529784.00
capitalSurpluse 82749060.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 12541117.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 302966302.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 5405288.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
otherLiab 1220729.00
otherAssets 8948583.00
cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebt 258191657.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
propertyPlantEquipment 260192153.00
totalCurrentAssets 28882006.00
longTermInvestments 1982107.00
netTangibleAssets 23377195.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
longTermDebt 258191657.00
inventory 1489479000.00
accountsPayable 11409759.00
nonCurrrentAssetsOther 268688008.00
nonCurrentAssetsTotal 274084296.00
nonCurrentLiabilitiesTotal 259412386.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10377125.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
totalAssets 228651102.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
totalCurrentAssets 16940062.00
shortTermInvestments 240196.00
netReceivables 2083530.00
inventory 1335472000.00
accountsPayable 7650219.00
accumulatedOtherComprehensiveIncome -60242249.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
nonCurrentLiabilitiesTotal 188630307.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10156955.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
totalAssets 204030869.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
inventory 1409924000.00
accountsPayable 6786684.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 9995638.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
totalAssets 209299446.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
inventory 2059130000.00
accountsPayable 7437246.00
accumulatedOtherComprehensiveIncome -49909000.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9676846.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
accumulatedOtherComprehensiveIncome -42332340.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9463275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 2083442.00
commonStock 90969.00
retainedEarnings -14454238.00
cash 3490487.00
totalCurrentLiabilities 11857421.00
currentDeferredRevenue 547653.00
netDebt 144770621.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 148261108.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
inventory 1232513000.00
accountsPayable 4613163.00
accumulatedOtherComprehensiveIncome -35507000.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148261108.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 7169829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
commonStock 69396.00
retainedEarnings -12341122.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
netReceivables 1505998.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6973731.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 7641191.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
netReceivables 2078231.00
inventory 619869000.00
accountsPayable 6670558.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6903736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
totalAssets 127602813.00
otherCurrentAssets 5564503224.00
totalLiab 64579738.00
totalStockholderEquity 42021788.00
otherCurrentLiab 25175343.00
commonStock 67120.00
retainedEarnings -5992599.00
otherAssets -5552101591.00
cash 1445491.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -15228232000.00
netDebt 55389840.00
shortTermDebt 15228232000.00
shortLongTermDebtTotal 56835331.00
otherStockholderEquity 47947267.00
totalCurrentAssets 5568288000.00
netReceivables 2339285.00
inventory 1979371000.00
accountsPayable 3624657.00
nonCurrrentAssetsOther -111416404.00
nonCurrentAssetsTotal 111416404.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6775775.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
totalAssets 118385923.00
otherCurrentAssets 4559997635.00
totalLiab 53364455.00
totalStockholderEquity 43215896.00
otherCurrentLiab 25697091.00
commonStock 67040.00
retainedEarnings -4611491.00
otherAssets -4550437443.00
cash 501810.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -3500000000.00
netDebt 45685133.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 46186943.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4562837000.00
netReceivables 2337555.00
inventory 1965834000.00
accountsPayable 3302909.00
nonCurrrentAssetsOther -105986366.00
nonCurrentAssetsTotal 105986366.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6667562.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherAssets 4735926.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
netReceivables 1561375.00
inventory 1602633000.00
nonCurrrentAssetsOther -78418173.00
nonCurrentAssetsTotal 78418173.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6004000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 30757456.00
otherCurrentAssets 728452.00
totalLiab 33445863.00
totalStockholderEquity -1645871.00
otherCurrentLiab 127688.00
cash 67365.00
totalCurrentLiabilities 4362666.00
currentDeferredRevenue 918926.00
netDebt 30023373.00
shortTermDebt 1528809.00
shortLongTermDebtTotal 30090738.00
otherStockholderEquity 10107883.00
totalCurrentAssets 2531193.00
netReceivables 1534590.00
inventory 117390.00
accountsPayable 1787243.00
accumulatedOtherComprehensiveIncome -11753754.00
nonCurrrentAssetsOther 285242.00
nonCurrentAssetsTotal 28226263.00
nonCurrentLiabilitiesTotal 29083197.00
liabilitiesAndStockholdersEquity 30757456.00
cashAndShortTermInvestments 67365.00
propertyPlantAndEquipmentNet 27528738.00
commonStockSharesOutstanding 6004000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 30600738.00
totalLiab 33678765.00
totalStockholderEquity -2588662.00
otherAssets 30600738.00
otherStockholderEquity -2588662.00
liabilitiesAndStockholdersEquity 30600738.00
commonStockSharesOutstanding 6004000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 33315565.00
totalStockholderEquity -1915525.00
liabilitiesAndStockholdersEquity 33315565.00
commonStockSharesOutstanding 6004000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 33147144.00
totalStockholderEquity -1398612.00
liabilitiesAndStockholdersEquity 33147144.00
commonStockSharesOutstanding 6004000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -2065826.00
changeInCash 2294795.00
beginPeriodCashFlow 32189409.00
endPeriodCashFlow 2294795.00
totalCashFromOperatingActivities 2294795.00
depreciation 4715019.00
capitalExpenditures 0
otherNonCashItems -2294795.00
freeCashFlow 2294795.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2831246.00
changeToLiabilities -1776612.00
totalCashflowsFromInvestingActivities -2831246.00
netBorrowings 1445287.00
totalCashFromFinancingActivities -830626.00
changeToOperatingActivities -3369943.00
netIncome 5257671.00
changeInCash 203173.00
beginPeriodCashFlow 31986236.00
endPeriodCashFlow 32189409.00
totalCashFromOperatingActivities 3865045.00
depreciation 4763193.00
otherCashflowsFromInvestingActivities 1338.00
dividendsPaid 1994313.00
changeToAccountReceivables -168845.00
otherCashflowsFromFinancingActivities 2434233.00
changeToNetincome -870886.00
capitalExpenditures 0
changeInWorkingCapital -5315400.00
stockBasedCompensation 54488.00
otherNonCashItems 155094.00
freeCashFlow 3865045.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1108717.00
changeToLiabilities 761332.00
totalCashflowsFromInvestingActivities -1108717.00
netBorrowings -142502.00
totalCashFromFinancingActivities -4214747.00
changeToOperatingActivities -3369943.00
netIncome 1387514.00
changeInCash 4644606.00
beginPeriodCashFlow 27341630.00
endPeriodCashFlow 31986236.00
totalCashFromOperatingActivities 9968070.00
depreciation 4578311.00
otherCashflowsFromInvestingActivities 425104.00
dividendsPaid 1994312.00
changeToAccountReceivables 1119628.00
otherCashflowsFromFinancingActivities -132309.00
changeToNetincome 702927.00
capitalExpenditures 1533821
changeReceivables 1119628.00
cashFlowsOtherOperating 1260924.00
cashAndCashEquivalentsChanges 4644606.00
changeInWorkingCapital 3440024.00
stockBasedCompensation 260463.00
otherNonCashItems 301758.00
freeCashFlow 9968070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -2649901.00
changeToLiabilities -107712.00
totalCashflowsFromInvestingActivities -2649901.00
netBorrowings -405492.00
totalCashFromFinancingActivities -2477159.00
changeToOperatingActivities -3369943.00
netIncome 5192870.00
changeInCash -2676212.00
beginPeriodCashFlow 30017842.00
endPeriodCashFlow 27341630.00
totalCashFromOperatingActivities 2450848.00
depreciation 4760715.00
otherCashflowsFromInvestingActivities 505440.00
dividendsPaid 1994313.00
changeToInventory 12984231000.00
changeToAccountReceivables -2204204.00
otherCashflowsFromFinancingActivities -112675.00
changeToNetincome 176583.00
capitalExpenditures 3155341
changeReceivables -2204204.00
cashFlowsOtherOperating -5736719.00
cashAndCashEquivalentsChanges -2676212.00
changeInWorkingCapital -3174684.00
stockBasedCompensation 102479.00
otherNonCashItems -4430532.00
freeCashFlow 2450848.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1105092.00
changeToLiabilities -3082102.00
totalCashflowsFromInvestingActivities -1105092.00
netBorrowings -2982906.00
totalCashFromFinancingActivities -2982906.00
changeToOperatingActivities 997184.00
netIncome 1972563.00
changeInCash -1334919.00
beginPeriodCashFlow 31352761.00
endPeriodCashFlow 30017842.00
totalCashFromOperatingActivities 2753079.00
depreciation 4704806.00
otherCashflowsFromInvestingActivities 1107265.00
dividendsPaid 1994313.00
changeToAccountReceivables 548921.00
otherCashflowsFromFinancingActivities -1105092.00
changeToNetincome -2562639.00
capitalExpenditures 2211142
changeReceivables 548921.00
cashFlowsOtherOperating -430066.00
cashAndCashEquivalentsChanges -1334919.00
changeInWorkingCapital -1535997.00
stockBasedCompensation 373256.00
otherNonCashItems -2761549.00
freeCashFlow 2753079.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 40435006.00
changeToLiabilities -12778983.00
totalCashflowsFromInvestingActivities 40435006.00
netBorrowings -7314207.00
totalCashFromFinancingActivities -33405036.00
changeToOperatingActivities -1021072.00
netIncome 27605359.00
changeInCash 1030982.00
beginPeriodCashFlow 30321779.00
endPeriodCashFlow 31352761.00
totalCashFromOperatingActivities -5998988.00
depreciation 4619743.00
otherCashflowsFromInvestingActivities 41909355.00
changeToAccountReceivables -647575.00
otherCashflowsFromFinancingActivities 7530761.00
changeToNetincome -24579065.00
capitalExpenditures 1474349
changeReceivables -647575.00
cashFlowsOtherOperating -557455.00
cashAndCashEquivalentsChanges 1030982.00
changeInWorkingCapital -14447630.00
stockBasedCompensation 102528.00
otherNonCashItems -23878988.00
freeCashFlow -5998988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 9975154.00
changeToLiabilities 2984566.00
totalCashflowsFromInvestingActivities 9975154.00
netBorrowings -12685793.00
totalCashFromFinancingActivities -12685793.00
changeToOperatingActivities -30328.00
netIncome -810944.00
changeInCash 4743242.00
beginPeriodCashFlow 25578537.00
endPeriodCashFlow 30321779.00
totalCashFromOperatingActivities 7453881.00
depreciation 4565072.00
otherCashflowsFromInvestingActivities 570179.00
changeToInventory -2984566.00
changeToAccountReceivables 862972.00
otherCashflowsFromFinancingActivities 9975154.00
changeToNetincome -740615.00
capitalExpenditures 0
changeInWorkingCapital 3817210.00
stockBasedCompensation 420161.00
otherNonCashItems -537618.00
freeCashFlow 7453881.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -781892.00
changeToLiabilities -2138049.00
totalCashflowsFromInvestingActivities -781892.00
netBorrowings -4764151.00
totalCashFromFinancingActivities -4699103.00
changeToOperatingActivities 1572709.00
netIncome -16881826.00
changeInCash -7196230.00
beginPeriodCashFlow 32774767.00
endPeriodCashFlow 25578537.00
totalCashFromOperatingActivities -1715235.00
depreciation 4952338.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToInventory -1460929.61
changeToAccountReceivables -1178095.00
otherCashflowsFromFinancingActivities 65048.00
changeToNetincome 10552620.00
capitalExpenditures 0
changeInWorkingCapital -1743435.00
stockBasedCompensation 124486.00
otherNonCashItems 250076.00
freeCashFlow -1715235.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -309598.00
changeToLiabilities -124705.00
totalCashflowsFromInvestingActivities -781892.00
netBorrowings -4764151.00
totalCashFromFinancingActivities -2586144.00
changeToOperatingActivities 1572709.00
netIncome -2528220.00
changeInCash -757962.00
beginPeriodCashFlow 33532729.00
endPeriodCashFlow 32774767.00
totalCashFromOperatingActivities 2137780.00
depreciation 5005203.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToAccountReceivables -555193.00
otherCashflowsFromFinancingActivities -82701.00
changeToNetincome 10552620.00
capitalExpenditures 0
changeInWorkingCapital -179736.00
stockBasedCompensation 39732.00
otherNonCashItems 250076.00
freeCashFlow 2137780.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -323307.00
changeToLiabilities -199805.00
totalCashflowsFromInvestingActivities -323307.00
netBorrowings -1839153.00
totalCashFromFinancingActivities -1812518.00
changeToOperatingActivities 1572709.00
netIncome -1553970.00
changeInCash 551855.00
beginPeriodCashFlow 32980874.00
endPeriodCashFlow 33532729.00
totalCashFromOperatingActivities 2687680.00
depreciation 4969670.00
otherCashflowsFromInvestingActivities 496957.00
dividendsPaid 0.00
changeToAccountReceivables 598214.00
otherCashflowsFromFinancingActivities 26635.00
changeToNetincome -262900.00
capitalExpenditures 820264
changeReceivables 598214.00
cashFlowsOtherOperating -1120208.00
cashAndCashEquivalentsChanges 551855.00
changeInWorkingCapital -235892.00
stockBasedCompensation 40282.00
otherNonCashItems 250508.00
freeCashFlow 2687680.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -972958.00
changeToLiabilities 4093143.00
totalCashflowsFromInvestingActivities -972958.00
netBorrowings -530497.00
totalCashFromFinancingActivities -558992.00
changeToOperatingActivities -1130670.00
netIncome -7575624.00
changeInCash -2319672.00
beginPeriodCashFlow 35300546.00
endPeriodCashFlow 32980874.00
totalCashFromOperatingActivities -787722.00
depreciation 4982015.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToInventory -585106.00
changeToAccountReceivables -1505413.00
otherCashflowsFromFinancingActivities -28495.00
changeToNetincome 94862.00
capitalExpenditures 972958
changeReceivables -1505413.00
cashFlowsOtherOperating -1136840.00
cashAndCashEquivalentsChanges -2319672.00
changeInWorkingCapital 1457060.00
stockBasedCompensation 485047.00
otherNonCashItems 253965.00
freeCashFlow -787722.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -162115.00
changeToLiabilities 827439.00
totalCashflowsFromInvestingActivities -162115.00
netBorrowings 19339128.00
totalCashFromFinancingActivities 17869150.00
changeToOperatingActivities 2069174.00
netIncome -13010357.00
changeInCash 12118478.00
beginPeriodCashFlow 23182068.00
endPeriodCashFlow 35300546.00
totalCashFromOperatingActivities -5588557.00
depreciation 4961039.00
otherCashflowsFromInvestingActivities 196408.00
dividendsPaid 0.00
changeToInventory 26182404.00
changeToAccountReceivables -596150.00
otherCashflowsFromFinancingActivities 18530022.00
changeToNetincome 161272.00
capitalExpenditures 358523
changeReceivables -596150.00
cashFlowsOtherOperating 1922773.00
cashAndCashEquivalentsChanges 12118478.00
changeInWorkingCapital 2300463.00
stockBasedCompensation 560113.00
otherNonCashItems 139257.00
freeCashFlow -5588557.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -620197.00
changeToLiabilities 6149491.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
totalCashFromFinancingActivities -324178.00
changeToOperatingActivities -1508893.00
netIncome -11039273.00
changeInCash -1740861.00
beginPeriodCashFlow 24922929.00
endPeriodCashFlow 23182068.00
totalCashFromOperatingActivities -796486.00
depreciation 4959750.00
otherCashflowsFromInvestingActivities 13518.00
dividendsPaid 2000418.00
changeToInventory -3664500.00
changeToAccountReceivables 762465.00
otherCashflowsFromFinancingActivities 2008716.00
changeToNetincome -1230625.00
capitalExpenditures 633715
changeInWorkingCapital 5403063.00
stockBasedCompensation 35789.00
otherNonCashItems -5567899.00
freeCashFlow -1430201.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1212446.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
totalCashFromFinancingActivities 10458105.00
changeToOperatingActivities -1508893.00
netIncome -16301070.00
changeInCash 2847009.00
beginPeriodCashFlow 22075920.00
endPeriodCashFlow 24922929.00
totalCashFromOperatingActivities -6398650.00
depreciation 4993107.00
otherCashflowsFromInvestingActivities 13518.00
dividendsPaid 0.00
changeToInventory -410227.00
changeToAccountReceivables 2165724.00
otherCashflowsFromFinancingActivities 10704600.00
changeToNetincome -1230625.00
capitalExpenditures 1226614
changeInWorkingCapital 4596852.00
stockBasedCompensation -25177.00
otherNonCashItems 137381.00
freeCashFlow -7625264.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
investments -1784223.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
totalCashFromFinancingActivities -5643846.00
changeToOperatingActivities -1508893.00
netIncome -13332205.00
changeInCash -5908316.00
beginPeriodCashFlow 27984236.00
endPeriodCashFlow 22075920.00
totalCashFromOperatingActivities 1519753.00
depreciation 4982876.00
otherCashflowsFromInvestingActivities 13518.00
dividendsPaid 4189328.00
changeToInventory -1943351.00
changeToAccountReceivables 400511.00
otherCashflowsFromFinancingActivities -84500.00
changeToNetincome -1230625.00
capitalExpenditures 1796662
changeInWorkingCapital 7977282.00
stockBasedCompensation 183386.00
otherNonCashItems -3703670.00
freeCashFlow -276909.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1813212.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
totalCashFromFinancingActivities -6026670.00
changeToOperatingActivities -1508893.00
netIncome -1652291.00
changeInCash -7268191.00
beginPeriodCashFlow 35252427.00
endPeriodCashFlow 27984236.00
totalCashFromOperatingActivities 571691.00
depreciation 5520038.00
otherCashflowsFromInvestingActivities 13518.00
dividendsPaid 4054169.00
changeToInventory 1232836.00
changeToAccountReceivables 1470532.00
salePurchaseOfStock 33066670.00
otherCashflowsFromFinancingActivities -171867.00
changeToNetincome -1230625.00
capitalExpenditures 1814844
changeInWorkingCapital -3217380.00
stockBasedCompensation 75641.00
otherNonCashItems 132717.00
freeCashFlow -1243153.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -8212321.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16895870.00
totalCashFromFinancingActivities -1327856.00
netIncome 2068747.00
changeInCash -2086375.00
beginPeriodCashFlow 37338802.00
endPeriodCashFlow 35252427.00
totalCashFromOperatingActivities 7453802.00
depreciation 4980168.00
otherCashflowsFromInvestingActivities 296840.00
dividendsPaid 4544799.00
changeToInventory 299354.00
changeToAccountReceivables 3320929.00
salePurchase