date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
610864000.00
intangibleAssets
4119000.00
earningAssets
91839000.00
otherCurrentAssets
363909000.00
totalLiab
551187000.00
totalStockholderEquity
59677000.00
otherCurrentLiab
-2674000.00
commonStock
36847000.00
retainedEarnings
23427000.00
otherLiab
2538000.00
goodWill
4119000.00
otherAssets
707016000.00
cash
68814000.00
totalCurrentLiabilities
2674000.00
netDebt
-53814000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
15000000.00
otherStockholderEquity
6092000.00
propertyPlantEquipment
5279000.00
totalCurrentAssets
514712000.00
longTermInvestments
86754000.00
netTangibleAssets
55558000.00
shortTermInvestments
78770000.00
netReceivables
3219000.00
longTermDebt
15000000.00
accountsPayable
2674000.00
accumulatedOtherComprehensiveIncome
-597000.00
commonStockTotalEquity
36847000.00
nonCurrrentAssetsOther
-86754000.00
nonCurrentAssetsTotal
96152000.00
nonCurrentLiabilitiesTotal
15000000.00
liabilitiesAndStockholdersEquity
610864000.00
cashAndShortTermInvestments
147584000.00
propertyPlantAndEquipmentGross
5279000.00
propertyPlantAndEquipmentNet
5279000.00
netInvestedCapital
74677000.00
commonStockSharesOutstanding
6664900.00