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pauly3

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pauly3

Re: jd121449 post# 234

Wednesday, 05/29/2019 8:42:58 PM

Wednesday, May 29, 2019 8:42:58 PM

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As of March 31, 2019, the Company had total assets of $364.0 million, including cash and cash equivalents of $106.1 million. At March 31, 2019, the Company had a working capital position of $146.3 million with zero debt on the balance sheet.
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