date
2017-03-31
currency_symbol
USD
totalAssets
242244689.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
76490235.00
totalStockholderEquity
165754454.00
deferredLongTermLiab
156508.00
otherCurrentLiab
546486.00
commonStock
157931075.00
retainedEarnings
7823379.00
otherLiab
0.00
goodWill
0.00
otherAssets
156508.00
cash
0.00
totalCurrentLiabilities
1490235.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
3278094.00
longTermInvestments
238810087.00
netTangibleAssets
165754454.00
shortTermInvestments
0.00
netReceivables
3260011.00
longTermDebt
75000000.00
inventory
0.00
accountsPayable
690090.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
11504975.00