date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
321231000.00
intangibleAssets
0.00
otherCurrentAssets
4404000.00
totalLiab
129563000.00
totalStockholderEquity
191668000.00
deferredLongTermLiab
9605000.00
otherCurrentLiab
1268000.00
commonStock
8000.00
retainedEarnings
135529000.00
otherLiab
9609000.00
goodWill
0.00
otherAssets
523000.00
cash
207000.00
totalCurrentLiabilities
44948000.00
currentDeferredRevenue
4075000.00
netDebt
79506000.00
shortTermDebt
4707000.00
shortLongTermDebt
4285000.00
shortLongTermDebtTotal
79713000.00
otherStockholderEquity
56224000.00
propertyPlantEquipment
174444000.00
totalCurrentAssets
146264000.00
netTangibleAssets
191668000.00
shortTermInvestments
0.00
netReceivables
24990000.00
longTermDebt
73531000.00
inventory
116663000.00
accountsPayable
34898000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-93000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
135529000.00
treasuryStock
-2290000.00
nonCurrrentAssetsOther
-9082000.00
nonCurrentAssetsTotal
174967000.00
capitalLeaseObligations
1897000.00
longTermDebtTotal
75006000.00
nonCurrentLiabilitiesOther
4000.00
nonCurrentLiabilitiesTotal
84615000.00
capitalSurpluse
58514000.00
liabilitiesAndStockholdersEquity
321231000.00
cashAndShortTermInvestments
207000.00
propertyPlantAndEquipmentGross
174444000.00
propertyPlantAndEquipmentNet
174444000.00
netWorkingCapital
101316000.00
netInvestedCapital
269484000.00
commonStockSharesOutstanding
7374805.00