date
2018-07-31
filing_date
2018-09-14
currency_symbol
USD
totalAssets
167815000.00
intangibleAssets
0.00
otherCurrentAssets
2117000.00
totalLiab
108840000.00
totalStockholderEquity
58975000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13936000.00
commonStock
155000.00
retainedEarnings
-48208000.00
otherLiab
20799000.00
goodWill
0.00
otherAssets
18464000.00
cash
1109000.00
totalCurrentLiabilities
73902000.00
netDebt
49924000.00
shortTermDebt
36894000.00
shortLongTermDebt
36894000.00
shortLongTermDebtTotal
51033000.00
otherStockholderEquity
117636000.00
propertyPlantEquipment
41384000.00
totalCurrentAssets
107967000.00
netTangibleAssets
58975000.00
shortTermInvestments
0.00
netReceivables
44445000.00
longTermDebt
14139000.00
inventory
60296000.00
accountsPayable
23072000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10608000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
155000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-48208000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8491000.00
deferredLongTermAssetCharges
9973000.00
nonCurrentAssetsTotal
59848000.00
longTermDebtTotal
14139000.00
nonCurrentLiabilitiesOther
20799000.00
nonCurrentLiabilitiesTotal
34938000.00
capitalSurpluse
117636000.00
liabilitiesAndStockholdersEquity
167815000.00
cashAndShortTermInvestments
1109000.00
propertyPlantAndEquipmentGross
41384000.00
propertyPlantAndEquipmentNet
41384000.00
accumulatedDepreciation
-119792000.00
commonStockSharesOutstanding
15435000.00