date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
327326000.00
intangibleAssets
20808000.00
otherCurrentAssets
3470000.00
totalLiab
142315000.00
totalStockholderEquity
184722000.00
deferredLongTermLiab
2309000.00
otherCurrentLiab
5136000.00
commonStock
2451000.00
retainedEarnings
126455000.00
otherLiab
19750000.00
goodWill
21798000.00
otherAssets
0.00
cash
3028000.00
totalCurrentLiabilities
31544000.00
netDebt
96054000.00
shortTermDebt
8061000.00
shortLongTermDebt
8061000.00
shortLongTermDebtTotal
99082000.00
otherStockholderEquity
119056000.00
propertyPlantEquipment
182330000.00
totalCurrentAssets
57265000.00
longTermInvestments
45125000.00
netTangibleAssets
142116000.00
shortTermInvestments
0.00
netReceivables
31363000.00
longTermDebt
91021000.00
inventory
19404000.00
accountsPayable
18347000.00
totalPermanentEquity
142385000.00
noncontrollingInterestInConsolidatedEntity
289000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63240000.00
additionalPaidInCapital
56012000.00
commonStockTotalEquity
2451000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
126455000.00
treasuryStock
-196000.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
270061000.00
longTermDebtTotal
91021000.00
nonCurrentLiabilitiesOther
1611000.00
nonCurrentLiabilitiesTotal
110771000.00
capitalSurpluse
56012000.00
liabilitiesAndStockholdersEquity
327037000.00
cashAndShortTermInvestments
3028000.00
propertyPlantAndEquipmentGross
182330000.00
propertyPlantAndEquipmentNet
182330000.00
accumulatedDepreciation
-63240000.00
netWorkingCapital
25721000.00
netInvestedCapital
283804000.00
commonStockSharesOutstanding
25129000.00