date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
totalAssets
101008000.00
otherCurrentAssets
370000.00
totalLiab
51601000.00
totalStockholderEquity
49407000.00
otherCurrentLiab
7069000.00
commonStock
1000.00
capitalStock
1000.00
retainedEarnings
-483021000.00
otherAssets
901000.00
cash
19118000.00
totalCurrentLiabilities
22222000.00
netDebt
23965000.00
shortTermDebt
13704000.00
shortLongTermDebt
13704000.00
shortLongTermDebtTotal
43083000.00
otherStockholderEquity
532563000.00
propertyPlantEquipment
7181000.00
totalCurrentAssets
72966000.00
longTermInvestments
1899000.00
netTangibleAssets
49407000.00
shortTermInvestments
49974000.00
netReceivables
1743000.00
longTermDebt
4082000.00
inventory
1761000.00
accountsPayable
1449000.00
accumulatedOtherComprehensiveIncome
-136000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-483021000.00
nonCurrrentAssetsOther
901000.00
nonCurrentAssetsTotal
28042000.00
capitalLeaseObligations
25297000.00
longTermDebtTotal
4082000.00
nonCurrentLiabilitiesOther
25297000.00
nonCurrentLiabilitiesTotal
29379000.00
capitalSurpluse
532563000.00
liabilitiesAndStockholdersEquity
101008000.00
cashAndShortTermInvestments
69092000.00
propertyPlantAndEquipmentGross
25242000.00
propertyPlantAndEquipmentNet
25242000.00
netWorkingCapital
50744000.00
netInvestedCapital
67193000.00
commonStockSharesOutstanding
14425775.00