date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
139102596.00
totalLiab
14068283.00
totalStockholderEquity
125034313.00
otherCurrentLiab
-687934.00
commonStock
108668945.00
capitalStock
108668945.00
retainedEarnings
16365368.00
otherAssets
301922.00
cash
2765345.00
totalCurrentLiabilities
687934.00
netDebt
10234655.00
shortLongTermDebtTotal
13000000.00
totalCurrentAssets
7951258.00
longTermInvestments
130849416.00
netReceivables
5185913.00
accountsPayable
687934.00
commonStockTotalEquity
108668945.00
nonCurrrentAssetsOther
-130849416.00
nonCurrentAssetsTotal
130849416.00
nonCurrentLiabilitiesTotal
13000000.00
liabilitiesAndStockholdersEquity
139102596.00
cashAndShortTermInvestments
2765345.00
netInvestedCapital
138034313.00
commonStockSharesOutstanding
10492143.00