date
2017-06-30
currency_symbol
USD
totalAssets
312764090.00
otherCurrentAssets
1560615.00
totalLiab
54956215.00
totalStockholderEquity
257807875.00
deferredLongTermLiab
746884.00
otherCurrentLiab
3236631.00
commonStock
1984.00
retainedEarnings
62427622.00
otherLiab
12885426.00
otherAssets
327137.00
cash
17592898.00
totalCurrentLiabilities
40786279.00
shortTermDebt
37791138.00
shortLongTermDebt
37791138.00
otherStockholderEquity
-20086621.00
propertyPlantEquipment
594148.00
totalCurrentAssets
234303364.00
longTermInvestments
187944184.00
netTangibleAssets
257807875.00
shortTermInvestments
187944184.00
netReceivables
3514075.00
longTermDebt
37791138.00
accountsPayable
222510.00
nonCurrrentAssetsOther
590616.00
nonCurrentAssetsTotal
78460726.00
capitalLeaseObligations
0.00
longTermDebtTotal
37791140.00
nonCurrentLiabilitiesOther
11392336.00
nonCurrentLiabilitiesTotal
14169936.00
capitalSurpluse
211934430.00
cashAndShortTermInvestments
204946470.00
commonStockSharesOutstanding
20000000.00