date
2017-12-31
filing_date
2018-03-20
currency_symbol
USD
totalAssets
459332000.00
intangibleAssets
0.00
earningAssets
58776000.00
otherCurrentAssets
-55605000.00
totalLiab
415437000.00
totalStockholderEquity
43895000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4240000.00
commonStock
5435000.00
retainedEarnings
23260000.00
otherLiab
4170000.00
goodWill
0.00
otherAssets
342366000.00
cash
14315000.00
totalCurrentLiabilities
4240000.00
netDebt
-169000.00
shortTermDebt
10022000.00
shortLongTermDebt
97000.00
shortLongTermDebtTotal
14146000.00
otherStockholderEquity
15620000.00
propertyPlantEquipment
11740000.00
totalCurrentAssets
60267000.00
longTermInvestments
366467000.00
netTangibleAssets
43895000.00
shortTermInvestments
44959000.00
netReceivables
993000.00
longTermDebt
4124000.00
inventory
397000.00
accountsPayable
4240000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-420000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5435000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23260000.00
treasuryStock
-46000.00
nonCurrrentAssetsOther
-56699000.00
nonCurrentAssetsTotal
56699000.00
longTermDebtTotal
4124000.00
nonCurrentLiabilitiesOther
11085000.00
nonCurrentLiabilitiesTotal
14146000.00
capitalSurpluse
18020000.00
liabilitiesAndStockholdersEquity
459332000.00
cashAndShortTermInvestments
59274000.00
propertyPlantAndEquipmentGross
11740000.00
propertyPlantAndEquipmentNet
11740000.00
netInvestedCapital
58041000.00
commonStockSharesOutstanding
4981942.00