date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
304365000.00
intangibleAssets
56868000.00
otherCurrentAssets
3348000.00
totalLiab
181520000.00
totalStockholderEquity
122845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12139000.00
commonStock
34000.00
retainedEarnings
66850000.00
otherLiab
513000.00
goodWill
12791000.00
otherAssets
94756000.00
cash
8955000.00
totalCurrentLiabilities
165539000.00
shortTermDebt
36380000.00
shortLongTermDebt
36380000.00
shortLongTermDebtTotal
51848000.00
otherStockholderEquity
-1505000.00
propertyPlantEquipment
18799000.00
totalCurrentAssets
190810000.00
netTangibleAssets
53186000.00
shortTermInvestments
0.00
netReceivables
112303000.00
longTermDebt
15468000.00
inventory
66204000.00
accountsPayable
117020000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16079000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
66850000.00
treasuryStock
-35194000.00
nonCurrrentAssetsOther
2480000.00
deferredLongTermAssetCharges
22617000.00
nonCurrentAssetsTotal
113555000.00
longTermDebtTotal
15468000.00
nonCurrentLiabilitiesOther
513000.00
nonCurrentLiabilitiesTotal
15981000.00
capitalSurpluse
92660000.00
liabilitiesAndStockholdersEquity
304365000.00
cashAndShortTermInvestments
8955000.00
propertyPlantAndEquipmentGross
18799000.00
commonStockSharesOutstanding
28000000.00