date 2019-12-31
currency_symbol USD
totalAssets 253076692.00
totalLiab 8846895.00
totalStockholderEquity 244229797.00
commonStock 239230550.00
retainedEarnings 1618159.00
cash 894589.00
totalCurrentLiabilities 96895.00
netDebt 96000411.00
shortLongTermDebtTotal 96895000.00
totalCurrentAssets 1151699.00
longTermInvestments 251924993.00
commonStockTotalEquity 239230547.00
nonCurrrentAssetsOther 251924993.00
nonCurrentAssetsTotal 251924993.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 3381090.00
liabilitiesAndStockholdersEquity 253076692.00
cashAndShortTermInvestments 894590.00
netWorkingCapital 1054804.00
netInvestedCapital 244229797.00
commonStockSharesOutstanding 31250000.00