date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
totalAssets
554588000.00
otherCurrentAssets
4103000.00
totalLiab
19891000.00
totalStockholderEquity
534697000.00
otherCurrentLiab
15256000.00
commonStock
5000.00
retainedEarnings
-148390000.00
otherLiab
131000.00
otherAssets
3112000.00
cash
95426000.00
totalCurrentLiabilities
18729000.00
netDebt
-93151000.00
shortTermDebt
1244000.00
shortLongTermDebtTotal
2275000.00
otherStockholderEquity
683029000.00
propertyPlantEquipment
2721000.00
totalCurrentAssets
481514000.00
longTermInvestments
67241000.00
netTangibleAssets
534697000.00
shortTermInvestments
381985000.00
accountsPayable
2229000.00
accumulatedOtherComprehensiveIncome
53000.00
commonStockTotalEquity
5000.00
nonCurrrentAssetsOther
3112000.00
nonCurrentAssetsTotal
73074000.00
capitalLeaseObligations
2275000.00
nonCurrentLiabilitiesOther
131000.00
nonCurrentLiabilitiesTotal
1162000.00
liabilitiesAndStockholdersEquity
554588000.00
cashAndShortTermInvestments
477411000.00
propertyPlantAndEquipmentGross
2721000.00
propertyPlantAndEquipmentNet
2721000.00
netWorkingCapital
462785000.00
netInvestedCapital
534697000.00
commonStockSharesOutstanding
48229539.00