date
2011-09-30
filing_date
2011-11-14
currency_symbol
USD
totalAssets
231099000.00
intangibleAssets
14634982.00
otherCurrentAssets
17017000.00
totalLiab
61930000.00
totalStockholderEquity
152605000.00
deferredLongTermLiab
220589.00
otherCurrentLiab
6578592.00
commonStock
39000.00
retainedEarnings
81652645.00
goodWill
0.00
otherAssets
2535000.00
cash
12415000.00
totalCurrentLiabilities
51710000.00
shortTermDebt
28897321.00
otherStockholderEquity
28715105.00
propertyPlantEquipment
48479747.00
totalCurrentAssets
165449648.00
netTangibleAssets
137970391.00
shortTermInvestments
944000.00
netReceivables
86763396.00
longTermDebt
9999000.00
inventory
48310000.00
accountsPayable
16233890.00
totalPermanentEquity
169169279.00
noncontrollingInterestInConsolidatedEntity
16563906.00
temporaryEquityRedeemableNoncontrollingInterests
169169279.00
accumulatedOtherComprehensiveIncome
169169279.00
additionalPaidInCapital
169169279.00
commonStockTotalEquity
38609.00
preferredStockTotalEquity
169169279.00
retainedEarningsTotalEquity
81652645.00
treasuryStock
-169169279.00
nonCurrrentAssetsOther
2534646.00
nonCurrentAssetsTotal
65649375.00
capitalLeaseObligations
9999352.00
longTermDebtTotal
9999352.00
nonCurrentLiabilitiesTotal
10219941.00
capitalSurpluse
42199014.00
liabilitiesAndStockholdersEquity
231099023.00
cashAndShortTermInvestments
13358686.00
propertyPlantAndEquipmentGross
76919074.00
accumulatedDepreciation
-28829278.00
commonStockSharesOutstanding
19000000.00