date
2020-03-31
filing_date
2020-06-26
currency_symbol
USD
totalAssets
116555000.00
intangibleAssets
10639000.00
otherCurrentAssets
4298000.00
totalLiab
78209000.00
totalStockholderEquity
38346000.00
deferredLongTermLiab
874000.00
otherCurrentLiab
4167000.00
commonStock
10000.00
retainedEarnings
-7698000.00
otherLiab
874000.00
goodWill
22111000.00
otherAssets
905000.00
cash
1759000.00
totalCurrentLiabilities
21970000.00
netDebt
44657000.00
shortTermDebt
2847000.00
shortLongTermDebt
2847000.00
shortLongTermDebtTotal
46416000.00
otherStockholderEquity
46034000.00
propertyPlantEquipment
23096000.00
totalCurrentAssets
47329000.00
longTermInvestments
1054000.00
netTangibleAssets
5596000.00
shortTermInvestments
1054000.00
netReceivables
26013000.00
longTermDebt
43569000.00
inventory
15259000.00
accountsPayable
14956000.00
accumulatedOtherComprehensiveIncome
-12685000.00
commonStockTotalEquity
10000.00
retainedEarningsTotalEquity
-7698000.00
nonCurrrentAssetsOther
226000.00
nonCurrentAssetsTotal
69226000.00
longTermDebtTotal
43569000.00
nonCurrentLiabilitiesOther
11796000.00
nonCurrentLiabilitiesTotal
56239000.00
capitalSurpluse
46034000.00
liabilitiesAndStockholdersEquity
116555000.00
cashAndShortTermInvestments
1759000.00
propertyPlantAndEquipmentGross
34517000.00
propertyPlantAndEquipmentNet
34517000.00
netWorkingCapital
25359000.00
netInvestedCapital
84762000.00
commonStockSharesOutstanding
9475000.00