date
2019-12-31
filing_date
2020-03-12
currency_symbol
USD
totalAssets
308325000.00
intangibleAssets
33706000.00
otherCurrentAssets
4338000.00
totalLiab
93835000.00
totalStockholderEquity
214490000.00
otherCurrentLiab
32373000.00
commonStock
152805000.00
capitalStock
152805000.00
retainedEarnings
35878000.00
otherLiab
22613000.00
goodWill
33706000.00
otherAssets
8387000.00
cash
33251000.00
totalCurrentLiabilities
33592000.00
netDebt
5598000.00
shortTermDebt
1219000.00
shortLongTermDebtTotal
38849000.00
otherStockholderEquity
24673000.00
propertyPlantEquipment
200446000.00
totalCurrentAssets
65786000.00
netTangibleAssets
180784000.00
netReceivables
10681000.00
longTermDebt
37041000.00
inventory
17516000.00
accountsPayable
32156000.00
accumulatedOtherComprehensiveIncome
1134000.00
commonStockTotalEquity
152805000.00
nonCurrrentAssetsOther
8387000.00
nonCurrentAssetsTotal
242539000.00
capitalLeaseObligations
1808000.00
longTermDebtTotal
37630000.00
nonCurrentLiabilitiesOther
614000.00
nonCurrentLiabilitiesTotal
60243000.00
capitalSurpluse
24673000.00
liabilitiesAndStockholdersEquity
308325000.00
cashAndShortTermInvestments
33251000.00
propertyPlantAndEquipmentGross
200446000.00
propertyPlantAndEquipmentNet
234152000.00
netWorkingCapital
32194000.00
netInvestedCapital
251531000.00
commonStockSharesOutstanding
72513657.00