date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 435560000.00
intangibleAssets 1300000.00
otherCurrentAssets 8325000.00
totalLiab 262644000.00
totalStockholderEquity 172916000.00
deferredLongTermLiab 23254000.00
otherCurrentLiab 47678000.00
commonStock 469000.00
retainedEarnings -59469000.00
otherLiab 26578000.00
goodWill 0.00
otherAssets 3817000.00
cash 12552000.00
totalCurrentLiabilities 180066000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 118934000.00
totalCurrentAssets 312809000.00
netTangibleAssets 172916000.00
shortTermInvestments 0.00
longTermDebt 55600000.00
inventory 291932000.00
accountsPayable 180066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59469000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 592000.00
longTermDebtTotal 55600000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 82578000.00
capitalSurpluse 238728000.00
liabilitiesAndStockholdersEquity 435560000.00
cashAndShortTermInvestments 12552000.00
commonStockSharesOutstanding 46725912.00