date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
totalAssets
956548000.00
intangibleAssets
0.00
earningAssets
98361000.00
otherCurrentAssets
4985000.00
totalLiab
886900000.00
totalStockholderEquity
69648000.00
deferredLongTermLiab
0.00
otherCurrentLiab
730240000.00
commonStock
26000.00
retainedEarnings
42717000.00
otherLiab
0.00
goodWill
0.00
otherAssets
835554000.00
cash
5847000.00
totalCurrentLiabilities
791920000.00
shortTermDebt
54000000.00
shortLongTermDebt
54000000.00
otherStockholderEquity
-296000.00
propertyPlantEquipment
11007000.00
totalCurrentAssets
35143000.00
longTermInvestments
89929000.00
netTangibleAssets
69648000.00
shortTermInvestments
89929000.00
netReceivables
2815000.00
longTermDebt
87713000.00
inventory
0.00
accountsPayable
7680000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
42717000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
22312000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2498000.00
capitalLeaseObligations
7267000.00
longTermDebtTotal
77866000.00
nonCurrentLiabilitiesOther
17114000.00
nonCurrentLiabilitiesTotal
94980000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
27201000.00
liabilitiesAndStockholdersEquity
956548000.00
cashAndShortTermInvestments
32328000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
2559565.00