date
2018-10-31
filing_date
2019-01-11
currency_symbol
USD
totalAssets
1008233000.00
intangibleAssets
0.00
otherCurrentAssets
24599000.00
totalLiab
426092000.00
totalStockholderEquity
582141000.00
deferredLongTermLiab
72000.00
otherCurrentLiab
-4922000.00
commonStock
397000.00
retainedEarnings
-133858000.00
otherLiab
21538000.00
goodWill
0.00
otherAssets
10451000.00
cash
10285000.00
totalCurrentLiabilities
32495000.00
netDebt
18310000.00
shortTermDebt
28595000.00
shortLongTermDebt
33355000.00
shortLongTermDebtTotal
28595000.00
otherStockholderEquity
518136000.00
propertyPlantEquipment
899422000.00
totalCurrentAssets
60926000.00
longTermInvestments
936856000.00
netTangibleAssets
470399000.00
shortTermInvestments
5567000.00
netReceivables
22607000.00
longTermDebt
293801000.00
inventory
3435000.00
accountsPayable
8822000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7466000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
298000.00
preferredStockTotalEquity
190000000.00
retainedEarningsTotalEquity
133858000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5918000.00
nonCurrentAssetsTotal
947307000.00
longTermDebtTotal
293801000.00
nonCurrentLiabilitiesOther
21466000.00
nonCurrentLiabilitiesTotal
315339000.00
warrants
78258000.00
capitalSurpluse
518136000.00
liabilitiesAndStockholdersEquity
1008233000.00
cashAndShortTermInvestments
10285000.00
propertyPlantAndEquipmentGross
899422000.00
propertyPlantAndEquipmentNet
903955000.00
commonStockSharesOutstanding
29414799.00