date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
174370847.00
otherCurrentAssets
-173696984.00
totalLiab
169370846.00
totalStockholderEquity
174214326.00
commonStock
516.00
capitalStock
169214841.00
retainedEarnings
892422.00
cash
419303.00
totalCurrentLiabilities
148839.00
netDebt
148419697.00
shortLongTermDebtTotal
148839000.00
otherStockholderEquity
173321388.00
totalCurrentAssets
546583.00
longTermInvestments
173824264.00
shortTermInvestments
173824264.00
accountsPayable
148839.00
commonStockTotalEquity
516.00
nonCurrrentAssetsOther
-34456.00
nonCurrentAssetsTotal
173824264.00
nonCurrentLiabilitiesTotal
7682.00
capitalSurpluse
4107060.00
liabilitiesAndStockholdersEquity
343585172.00
cashAndShortTermInvestments
174243567.00
netWorkingCapital
397744.00
netInvestedCapital
174214326.00
commonStockSharesOutstanding
4606695.00