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Adams Resources Energy, Inc. занимается маркетингом, транспортировкой и хранением сырой нефти в различных бассейнах с сырой нефтью и природным газом. Он работает в следующих сегментах: маркетинг сырой нефти и транспорт. Сегмент маркетинга сырой нефти занимается маркетингом, транспортировкой и хранением сырой нефти. Транспортный сегмент занимается перевозкой автоцистерн жидких химикатов и сыпучих материалов. Компания была основана Кеннетом Стэнли Адамсом-младшим в 1947 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code AE
Type Common Stock
Name Adams Resources & Energy Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB92C5
ISIN US0063513081
LEI UP28TXL7K8XSRNNC7V02
PrimaryTicker AE.US
CUSIP 006351308
CIK 2178
EmployerIdNumber 74-1753147
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 17 South Briar Hollow Lane, Houston, TX, United States, 77027
Phone 713 881 3600
WebURL https://www.adamsresources.com
FullTimeEmployees 882
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 67735304
MarketCapitalizationMln 67.7353
EBITDA 20266000
PEGRatio 0
WallStreetTargetPrice 45.5
BookValue 36.938
DividendShare 0.96
DividendYield 0.0361
EarningsShare -1.17
EPSEstimateCurrentYear 0.15
EPSEstimateNextYear -0.1
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0022
OperatingMarginTTM 0.0052
ReturnOnAssetsTTM -0.0109
ReturnOnEquityTTM -0.047
RevenueTTM 2783262976
RevenuePerShareTTM 1041.835
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 46196000
DilutedEpsTTM -1.17
QuarterlyEarningsGrowthYOY 0.763

Financials / Income Statement / quarterly / net Income

2.83M
2021-12-31
6.09M
2022-03-31
2.48M
2022-06-30
2.19M
2022-09-30
-7.27M
2022-12-31
-2M
2023-03-31
827K
2023-06-30
2.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.68M
2021-12-31
13.19M
2022-03-31
8.35M
2022-06-30
9.34M
2022-09-30
-1.48M
2022-12-31
4.62M
2023-03-31
9.65M
2023-06-30
7.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

644.79M
2021-12-31
774.25M
2022-03-31
992.05M
2022-06-30
852.9M
2022-09-30
747.72M
2022-12-31
650.16M
2023-03-31
624.77M
2023-06-30
760.61M
2023-09-30

Earnings / History / epsActual

-2.34
2022-12-31
-0.79
2023-03-31
-0.67
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0243
PriceBookMRQ 0.7201
EnterpriseValue 109292330
EnterpriseValueRevenue 0.0393
EnterpriseValueEbitda 4.5958
SharesStats
SharesOutstanding 2546440
SharesFloat 2167963
PercentInsiders 2.033
PercentInstitutions 61.916
Technicals
Beta 0.777
52WeekHigh 60.2422
52WeekLow 26.05
50DayMA 30.4814
200DayMA 35.7902
SharesShort 7081
SharesShortPriorMonth 11323
ShortRatio 0.72
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 410595000.00
intangibleAssets 8407000.00
otherCurrentAssets 2168000.00
totalLiab 316534000.00
totalStockholderEquity 94061000.00
otherCurrentLiab 1253000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 72155000.00
goodWill 6673000.00
otherAssets 1281000.00
cash 16313000.00
cashAndEquivalents 16313000.00
totalCurrentLiabilities 252601000.00
currentDeferredRevenue 12603000.00
netDebt 41557000.00
shortTermDebt 12132000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 57870000.00
otherStockholderEquity 21653000.00
propertyPlantEquipment 117254000.00
totalCurrentAssets 274786000.00
netReceivables 219773000.00
longTermDebt 20000000.00
inventory 27650000.00
accountsPayable 226613000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 135809000.00
capitalLeaseObligations 35370000.00
longTermDebtTotal 42292000.00
nonCurrentLiabilitiesTotal 63933000.00
capitalSurpluse 21653000.00
liabilitiesAndStockholdersEquity 410595000.00
cashAndShortTermInvestments 16313000.00
propertyPlantAndEquipmentGross 247369000.00
propertyPlantAndEquipmentNet 117254000.00
netWorkingCapital 22185000.00
netInvestedCapital 116561000.00
commonStockSharesOutstanding 2570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 343482000.00
intangibleAssets 8837000.00
otherCurrentAssets 1842000.00
totalLiab 251761000.00
totalStockholderEquity 91721000.00
deferredLongTermLiab 15233000.00
otherCurrentLiab 1207000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 70526000.00
otherLiab 17883000.00
goodWill 6673000.00
otherAssets 1281000.00
cash 8974000.00
cashAndEquivalents 8974000.00
totalCurrentLiabilities 188574000.00
currentDeferredRevenue 12834000.00
netDebt 48076000.00
shortTermDebt 11746000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 57050000.00
otherStockholderEquity 20943000.00
propertyPlantEquipment 118617000.00
totalCurrentAssets 205791000.00
netTangibleAssets 76211000.00
netReceivables 158902000.00
longTermDebt 20625000.00
inventory 26523000.00
accountsPayable 162787000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 70526000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 137691000.00
capitalLeaseObligations 33925000.00
longTermDebtTotal 41318000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 63187000.00
capitalSurpluse 20943000.00
liabilitiesAndStockholdersEquity 343482000.00
cashAndShortTermInvestments 8974000.00
propertyPlantAndEquipmentGross 118617000.00
propertyPlantAndEquipmentNet 118617000.00
netWorkingCapital 17217000.00
netInvestedCapital 112346000.00
commonStockSharesOutstanding 2561000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 371563000.00
intangibleAssets 9294000.00
otherCurrentAssets 1968000.00
totalLiab 280408000.00
totalStockholderEquity 91155000.00
deferredLongTermLiab 14579000.00
otherCurrentLiab 16627000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 70332000.00
goodWill 6428000.00
otherAssets 1222000.00
cash 42135000.00
cashAndEquivalents 42135000.00
totalCurrentLiabilities 218873000.00
netDebt 12929000.00
shortTermDebt 10542000.00
shortLongTermDebtTotal 55064000.00
otherStockholderEquity 20571000.00
propertyPlantEquipment 117678000.00
totalCurrentAssets 234568000.00
netTangibleAssets 75433000.00
netReceivables 158126000.00
longTermDebt 21250000.00
inventory 22275000.00
accountsPayable 191704000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 70332000.00
nonCurrrentAssetsOther 3595000.00
nonCurrentAssetsTotal 136995000.00
capitalLeaseObligations 31314000.00
longTermDebtTotal 39927000.00
nonCurrentLiabilitiesOther 4595000.00
nonCurrentLiabilitiesTotal 61535000.00
capitalSurpluse 20571000.00
liabilitiesAndStockholdersEquity 371563000.00
cashAndShortTermInvestments 42135000.00
propertyPlantAndEquipmentGross 243071000.00
propertyPlantAndEquipmentNet 117678000.00
netWorkingCapital 15695000.00
netInvestedCapital 112405000.00
commonStockSharesOutstanding 2517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 384159000.00
intangibleAssets 9745000.00
otherCurrentAssets 3118000.00
totalLiab 290982000.00
totalStockholderEquity 93177000.00
deferredLongTermLiab 15996000.00
otherCurrentLiab 19544000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 72964000.00
otherLiab 18455000.00
goodWill 6428000.00
otherAssets 1257000.00
cash 20532000.00
cashAndEquivalents 20532000.00
totalCurrentLiabilities 231060000.00
netDebt 28029000.00
shortTermDebt 7094000.00
shortLongTermDebtTotal 48561000.00
otherStockholderEquity 19965000.00
propertyPlantEquipment 106425000.00
totalCurrentAssets 250143000.00
netTangibleAssets 77004000.00
netReceivables 189039000.00
longTermDebt 24375000.00
inventory 26919000.00
accountsPayable 204422000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 72964000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 134016000.00
capitalLeaseObligations 24186000.00
longTermDebtTotal 24375000.00
nonCurrentLiabilitiesOther 19551000.00
nonCurrentLiabilitiesTotal 59922000.00
capitalSurpluse 19965000.00
liabilitiesAndStockholdersEquity 384159000.00
cashAndShortTermInvestments 20532000.00
propertyPlantAndEquipmentGross 114145000.00
propertyPlantAndEquipmentNet 114145000.00
netWorkingCapital 19083000.00
netInvestedCapital 117552000.00
commonStockSharesOutstanding 3106410.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 462123000.00
intangibleAssets 10379000.00
otherCurrentAssets 1714000.00
totalLiab 292872000.00
totalStockholderEquity 169251000.00
deferredLongTermLiab 15054000.00
otherCurrentLiab 21101000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings 150595000.00
otherLiab 17528000.00
goodWill 5755000.00
otherAssets 3445000.00
cash 86510000.00
cashAndEquivalents 86510000.00
totalCurrentLiabilities 245231000.00
netDebt -49410000.00
shortTermDebt 6987000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18218000.00
propertyPlantEquipment 115897000.00
totalCurrentAssets 326647000.00
netTangibleAssets 153117000.00
netReceivables 198795000.00
longTermDebt 15000000.00
inventory 29844000.00
accountsPayable 217143000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 150595000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 135476000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 12408000.00
nonCurrentLiabilitiesTotal 47641000.00
capitalSurpluse 18218000.00
liabilitiesAndStockholdersEquity 462123000.00
cashAndShortTermInvestments 86510000.00
propertyPlantAndEquipmentGross 232493000.00
propertyPlantAndEquipmentNet 115897000.00
netWorkingCapital 81416000.00
netInvestedCapital 184251000.00
commonStockSharesOutstanding 4420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 504623000.00
intangibleAssets 2938000.00
otherCurrentAssets 1283000.00
totalLiab 337171000.00
totalStockholderEquity 167452000.00
deferredLongTermLiab 10979000.00
otherCurrentLiab 15055000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings 149475000.00
otherLiab 13385000.00
otherAssets 2714000.00
cash 67728000.00
cashAndEquivalents 67728000.00
totalCurrentLiabilities 310972000.00
netDebt -48378000.00
shortTermDebt 6536000.00
shortLongTermDebtTotal 19350000.00
otherStockholderEquity 17541000.00
propertyPlantEquipment 90965000.00
totalCurrentAssets 408006000.00
netTangibleAssets 164514000.00
netReceivables 267636000.00
inventory 61281000.00
accountsPayable 289381000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 149475000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 96617000.00
capitalLeaseObligations 19350000.00
longTermDebtTotal 8609000.00
nonCurrentLiabilitiesOther 15220000.00
nonCurrentLiabilitiesTotal 26199000.00
capitalSurpluse 17541000.00
liabilitiesAndStockholdersEquity 504623000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentNet 90965000.00
netWorkingCapital 97034000.00
netInvestedCapital 167452000.00
commonStockSharesOutstanding 4404000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 470117000.00
intangibleAssets 3126000.00
otherCurrentAssets 1204000.00
totalLiab 304596000.00
totalStockholderEquity 165521000.00
deferredLongTermLiab 11878000.00
otherCurrentLiab 11930000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 148066000.00
otherLiab 14269000.00
otherAssets 2777000.00
cash 99295000.00
cashAndEquivalents 99295000.00
totalCurrentLiabilities 276979000.00
netDebt -80396000.00
shortTermDebt 5551000.00
shortLongTermDebtTotal 18899000.00
otherStockholderEquity 17020000.00
propertyPlantEquipment 93242000.00
totalCurrentAssets 370972000.00
netTangibleAssets 162395000.00
netReceivables 217595000.00
inventory 42382000.00
accountsPayable 259498000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 148066000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 99145000.00
capitalLeaseObligations 18899000.00
longTermDebtTotal 8903000.00
nonCurrentLiabilitiesOther 15739000.00
nonCurrentLiabilitiesTotal 27617000.00
capitalSurpluse 17020000.00
liabilitiesAndStockholdersEquity 470117000.00
cashAndShortTermInvestments 99295000.00
propertyPlantAndEquipmentNet 93242000.00
netWorkingCapital 93993000.00
netInvestedCapital 165521000.00
commonStockSharesOutstanding 4394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 374703000.00
intangibleAssets 3317000.00
otherCurrentAssets 2389000.00
totalLiab 214317000.00
totalStockholderEquity 160386000.00
deferredLongTermLiab 11320000.00
otherCurrentLiab 11946000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 143040000.00
otherLiab 13696000.00
otherAssets 3027000.00
cash 97825000.00
cashAndEquivalents 97825000.00
totalCurrentLiabilities 186011000.00
netDebt -77374000.00
shortTermDebt 5841000.00
shortLongTermDebtTotal 20451000.00
otherStockholderEquity 16913000.00
propertyPlantEquipment 88036000.00
totalCurrentAssets 273210000.00
netTangibleAssets 157069000.00
netReceivables 144215000.00
inventory 18942000.00
accountsPayable 168224000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 143040000.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 101493000.00
capitalLeaseObligations 20451000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 16986000.00
nonCurrentLiabilitiesTotal 28306000.00
capitalSurpluse 16913000.00
liabilitiesAndStockholdersEquity 374703000.00
cashAndShortTermInvestments 97825000.00
propertyPlantAndEquipmentNet 95149000.00
netWorkingCapital 87199000.00
netInvestedCapital 160386000.00
commonStockSharesOutstanding 4414062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 370425000.00
intangibleAssets 3509000.00
otherCurrentAssets 1334000.00
totalLiab 212343000.00
totalStockholderEquity 158082000.00
deferredLongTermLiab 11060000.00
otherCurrentLiab 14048000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 141275000.00
otherLiab 13419000.00
otherAssets 2965000.00
cash 95634000.00
cashAndEquivalents 95634000.00
totalCurrentLiabilities 175137000.00
netDebt -65618000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 30016000.00
otherStockholderEquity 16375000.00
propertyPlantEquipment 98290000.00
totalCurrentAssets 265661000.00
netTangibleAssets 154573000.00
netReceivables 136363000.00
longTermDebt 8000000.00
inventory 24362000.00
accountsPayable 154860000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 141275000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 104764000.00
capitalLeaseObligations 22016000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 18146000.00
nonCurrentLiabilitiesTotal 37206000.00
capitalSurpluse 16375000.00
liabilitiesAndStockholdersEquity 370425000.00
cashAndShortTermInvestments 95634000.00
propertyPlantAndEquipmentNet 98290000.00
netWorkingCapital 90524000.00
netInvestedCapital 166082000.00
commonStockSharesOutstanding 4297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 365006000.00
intangibleAssets 3700000.00
otherCurrentAssets 1082000.00
totalLiab 210155000.00
totalStockholderEquity 154851000.00
deferredLongTermLiab 11093000.00
otherCurrentLiab 14777000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings 140772000.00
otherLiab 13435000.00
otherAssets 2930000.00
cash 88668000.00
cashAndEquivalents 88668000.00
totalCurrentLiabilities 172407000.00
netDebt -57838000.00
shortTermDebt 6517000.00
shortLongTermDebtTotal 30830000.00
otherStockholderEquity 13655000.00
propertyPlantEquipment 97826000.00
totalCurrentAssets 260550000.00
netTangibleAssets 151151000.00
netReceivables 131760000.00
longTermDebt 8000000.00
inventory 29712000.00
accountsPayable 151113000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 140772000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 104456000.00
capitalLeaseObligations 22830000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 18655000.00
nonCurrentLiabilitiesTotal 37748000.00
capitalSurpluse 13655000.00
liabilitiesAndStockholdersEquity 365006000.00
cashAndShortTermInvestments 88668000.00
propertyPlantAndEquipmentGross 97826000.00
propertyPlantAndEquipmentNet 97826000.00
netWorkingCapital 88143000.00
netInvestedCapital 162851000.00
commonStockSharesOutstanding 4273000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 332302000.00
intangibleAssets 3902000.00
otherCurrentAssets 1138000.00
totalLiab 181285000.00
totalStockholderEquity 151017000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 20434000.00
commonStock 423000.00
retainedEarnings 137100000.00
otherLiab 14225000.00
otherAssets 2482000.00
cash 58985000.00
totalCurrentLiabilities 149255000.00
netDebt -34514000.00
shortTermDebt 6666000.00
shortLongTermDebtTotal 24471000.00
otherStockholderEquity 13494000.00
propertyPlantEquipment 90643000.00
totalCurrentAssets 227501000.00
netTangibleAssets 147115000.00
netReceivables 122719000.00
inventory 29223000.00
accountsPayable 122155000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 137100000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 104801000.00
capitalLeaseObligations 24471000.00
longTermDebtTotal 12202000.00
nonCurrentLiabilitiesOther 20130000.00
nonCurrentLiabilitiesTotal 32030000.00
capitalSurpluse 13494000.00
liabilitiesAndStockholdersEquity 332302000.00
cashAndShortTermInvestments 58985000.00
propertyPlantAndEquipmentGross 98417000.00
propertyPlantAndEquipmentNet 98417000.00
netWorkingCapital 78246000.00
netInvestedCapital 151017000.00
commonStockSharesOutstanding 4271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 296187000.00
intangibleAssets 4106000.00
otherCurrentAssets 2964000.00
totalLiab 147095000.00
totalStockholderEquity 149092000.00
deferredLongTermLiab 12732000.00
otherCurrentLiab 22395000.00
commonStock 423000.00
retainedEarnings 135329000.00
otherLiab 15040000.00
goodWill 4106000.00
otherAssets 10434000.00
cash 39293000.00
totalCurrentLiabilities 114548000.00
netDebt -15624000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 23669000.00
otherStockholderEquity 13340000.00
propertyPlantEquipment 94134000.00
totalCurrentAssets 187513000.00
netTangibleAssets 144986000.00
netReceivables 113087000.00
inventory 19336000.00
accountsPayable 85991000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 135329000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 108674000.00
capitalLeaseObligations 23669000.00
longTermDebtTotal 11507000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 32547000.00
capitalSurpluse 13340000.00
liabilitiesAndStockholdersEquity 296187000.00
cashAndShortTermInvestments 39293000.00
propertyPlantAndEquipmentGross 102185000.00
propertyPlantAndEquipmentNet 102185000.00
netWorkingCapital 72965000.00
netInvestedCapital 149092000.00
commonStockSharesOutstanding 4267153.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 256460000.00
intangibleAssets 4304000.00
otherCurrentAssets 1264000.00
totalLiab 112376000.00
totalStockholderEquity 144084000.00
deferredLongTermLiab 7547000.00
otherCurrentLiab 11687000.00
commonStock 423000.00
retainedEarnings 130511000.00
otherLiab 9157000.00
goodWill 4304000.00
otherAssets 2193000.00
cash 53106000.00
totalCurrentLiabilities 92894000.00
netDebt -38139000.00
shortTermDebt 4642000.00
shortLongTermDebtTotal 14967000.00
otherStockholderEquity 108870000.00
propertyPlantEquipment 64469000.00
totalCurrentAssets 177041000.00
netTangibleAssets 139780000.00
netReceivables 101708000.00
inventory 15942000.00
accountsPayable 76565000.00
accumulatedOtherComprehensiveIncome -95720000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 130511000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 79419000.00
capitalLeaseObligations 14967000.00
longTermDebtTotal 4011000.00
nonCurrentLiabilitiesOther 11935000.00
nonCurrentLiabilitiesTotal 19482000.00
capitalSurpluse 13150000.00
liabilitiesAndStockholdersEquity 256460000.00
cashAndShortTermInvestments 53106000.00
propertyPlantAndEquipmentGross 72922000.00
propertyPlantAndEquipmentNet 72922000.00
netWorkingCapital 84147000.00
netInvestedCapital 144084000.00
commonStockSharesOutstanding 4253000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 261334000.00
intangibleAssets 4491000.00
otherCurrentAssets 849000.00
totalLiab 119444000.00
totalStockholderEquity 141890000.00
deferredLongTermLiab 7519000.00
otherCurrentLiab 11181000.00
commonStock 423000.00
retainedEarnings 128466000.00
otherLiab 9117000.00
goodWill 4491000.00
otherAssets 2147000.00
cash 70215000.00
totalCurrentLiabilities 99238000.00
netDebt -54485000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 15730000.00
otherStockholderEquity 110401000.00
propertyPlantEquipment 69280000.00
totalCurrentAssets 176817000.00
netTangibleAssets 137399000.00
netReceivables 77460000.00
inventory 19837000.00
accountsPayable 83416000.00
accumulatedOtherComprehensiveIncome -97400000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 128466000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 84517000.00
capitalLeaseObligations 15730000.00
longTermDebtTotal 4647000.00
nonCurrentLiabilitiesOther 12687000.00
nonCurrentLiabilitiesTotal 20206000.00
capitalSurpluse 13001000.00
liabilitiesAndStockholdersEquity 261334000.00
cashAndShortTermInvestments 70215000.00
propertyPlantAndEquipmentGross 77879000.00
propertyPlantAndEquipmentNet 77879000.00
netWorkingCapital 77579000.00
netInvestedCapital 141890000.00
commonStockSharesOutstanding 4253000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 253656000.00
intangibleAssets 1465000.00
otherCurrentAssets 960000.00
totalLiab 114330000.00
totalStockholderEquity 139326000.00
deferredLongTermLiab 10059000.00
otherCurrentLiab 9334000.00
commonStock 423000.00
retainedEarnings 125991000.00
otherLiab 11644000.00
goodWill 1465000.00
otherAssets 2187000.00
cash 87398000.00
totalCurrentLiabilities 91981000.00
netDebt -72297000.00
shortTermDebt 4396000.00
shortLongTermDebtTotal 15101000.00
otherStockholderEquity 109275000.00
propertyPlantEquipment 65381000.00
totalCurrentAssets 175533000.00
netTangibleAssets 137861000.00
netReceivables 67436000.00
inventory 10021000.00
accountsPayable 78251000.00
accumulatedOtherComprehensiveIncome -96363000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 125991000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 78123000.00
capitalLeaseObligations 15101000.00
longTermDebtTotal 3818000.00
nonCurrentLiabilitiesOther 12290000.00
nonCurrentLiabilitiesTotal 22349000.00
capitalSurpluse 12912000.00
liabilitiesAndStockholdersEquity 253656000.00
cashAndShortTermInvestments 87398000.00
propertyPlantAndEquipmentGross 74471000.00
propertyPlantAndEquipmentNet 74471000.00
netWorkingCapital 83552000.00
netInvestedCapital 139326000.00
commonStockSharesOutstanding 4250000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 330842000.00
intangibleAssets 1597000.00
otherCurrentAssets 1559000.00
totalLiab 179201000.00
totalStockholderEquity 151641000.00
deferredLongTermLiab 6352000.00
otherCurrentLiab 7302000.00
commonStock 423000.00
retainedEarnings 138440000.00
otherLiab 7925000.00
goodWill 1597000.00
otherAssets 3299000.00
cash 112994000.00
totalCurrentLiabilities 159577000.00
currentDeferredRevenue 5000.00
netDebt -96876000.00
shortTermDebt 4419000.00
shortLongTermDebtTotal 16118000.00
otherStockholderEquity 107976000.00
propertyPlantEquipment 69046000.00
totalCurrentAssets 247324000.00
netTangibleAssets 150044000.00
netReceivables 97103000.00
inventory 26407000.00
accountsPayable 147851000.00
accumulatedOtherComprehensiveIncome -95198000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 138440000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 83518000.00
capitalLeaseObligations 16118000.00
longTermDebtTotal 4376000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 19624000.00
capitalSurpluse 12778000.00
liabilitiesAndStockholdersEquity 330842000.00
cashAndShortTermInvestments 112994000.00
propertyPlantAndEquipmentGross 78622000.00
propertyPlantAndEquipmentNet 78622000.00
commonStockSharesOutstanding 4211111.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 313845000.00
intangibleAssets 1704000.00
otherCurrentAssets 1264000.00
totalLiab 163964000.00
totalStockholderEquity 149881000.00
deferredLongTermLiab 5763000.00
otherCurrentLiab 10835000.00
commonStock 423000.00
retainedEarnings 136806000.00
otherLiab 7312000.00
goodWill 1704000.00
otherAssets 3018000.00
cash 124726000.00
totalCurrentLiabilities 143835000.00
netDebt -107522000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 17204000.00
otherStockholderEquity 107536000.00
propertyPlantEquipment 62733000.00
totalCurrentAssets 236253000.00
netTangibleAssets 148177000.00
netReceivables 80204000.00
inventory 24900000.00
accountsPayable 128613000.00
accumulatedOtherComprehensiveIncome -94884000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 136806000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 77592000.00
capitalLeaseObligations 17204000.00
longTermDebtTotal 4927000.00
nonCurrentLiabilitiesOther 14366000.00
nonCurrentLiabilitiesTotal 20129000.00
capitalSurpluse 12652000.00
liabilitiesAndStockholdersEquity 313845000.00
cashAndShortTermInvestments 124726000.00
propertyPlantAndEquipmentGross 72870000.00
propertyPlantAndEquipmentNet 72870000.00
commonStockSharesOutstanding 4238000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 301764000.00
intangibleAssets 1936000.00
otherCurrentAssets 1123000.00
totalLiab 151656000.00
totalStockholderEquity 150108000.00
deferredLongTermLiab 5283000.00
otherCurrentLiab 10149000.00
commonStock 423000.00
retainedEarnings 137188000.00
otherLiab 6833000.00
goodWill 1936000.00
otherAssets 2873000.00
cash 127670000.00
totalCurrentLiabilities 131351000.00
netDebt -109985000.00
shortTermDebt 4213000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17685000.00
otherStockholderEquity 110137000.00
propertyPlantEquipment 55555000.00
totalCurrentAssets 231307000.00
longTermInvestments 0.00
netTangibleAssets 148172000.00
shortTermInvestments 0.00
netReceivables 76716000.00
longTermDebt 0.00
inventory 19977000.00
accountsPayable 116989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137188000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2873000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70457000.00
capitalLeaseObligations 17685000.00
longTermDebtTotal 5473000.00
nonCurrentLiabilitiesOther 15022000.00
nonCurrentLiabilitiesTotal 20305000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12497000.00
liabilitiesAndStockholdersEquity 301764000.00
cashAndShortTermInvestments 127670000.00
propertyPlantAndEquipmentGross 65648000.00
propertyPlantAndEquipmentNet 65648000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 314635000.00
intangibleAssets 0.00
otherCurrentAssets 1011000.00
totalLiab 163936000.00
totalStockholderEquity 150699000.00
deferredLongTermLiab 5104000.00
otherCurrentLiab 8850000.00
commonStock 422000.00
retainedEarnings 138206000.00
otherLiab 6642000.00
goodWill 0.00
otherAssets 556000.00
cash 130893000.00
totalCurrentLiabilities 145343000.00
netDebt -115780000.00
shortTermDebt 3162000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15113000.00
otherStockholderEquity 107417000.00
propertyPlantEquipment 48917000.00
totalCurrentAssets 252086000.00
longTermInvestments 0.00
netTangibleAssets 150699000.00
shortTermInvestments 0.00
netReceivables 90073000.00
longTermDebt 0.00
inventory 29237000.00
accountsPayable 133331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138206000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2951000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62549000.00
capitalLeaseObligations 15113000.00
longTermDebtTotal 3428000.00
nonCurrentLiabilitiesOther 13489000.00
nonCurrentLiabilitiesTotal 18593000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12071000.00
liabilitiesAndStockholdersEquity 314635000.00
cashAndShortTermInvestments 130893000.00
propertyPlantAndEquipmentGross 59598000.00
propertyPlantAndEquipmentNet 59598000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278870000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 132272000.00
totalStockholderEquity 146598000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab 6287000.00
commonStock 422000.00
retainedEarnings 134228000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 4657000.00
cash 117066000.00
totalCurrentLiabilities 123267000.00
currentDeferredRevenue 29000.00
netDebt -112974000.00
shortTermDebt 883000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 44623000.00
totalCurrentAssets 229590000.00
longTermInvestments 0.00
netTangibleAssets 146598000.00
shortTermInvestments 0.00
netReceivables 88026000.00
longTermDebt 0.00
inventory 22779000.00
accountsPayable 116068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134228000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4657000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49280000.00
capitalLeaseObligations 3209000.00
longTermDebtTotal 3209000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 9005000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11948000.00
liabilitiesAndStockholdersEquity 278870000.00
cashAndShortTermInvestments 117066000.00
propertyPlantAndEquipmentGross 44623000.00
propertyPlantAndEquipmentNet 44623000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4228571.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 313312000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 162045000.00
totalStockholderEquity 151267000.00
deferredLongTermLiab 2655000.00
otherCurrentLiab 8466000.00
commonStock 422000.00
retainedEarnings 139008000.00
otherLiab 4069000.00
goodWill 0.00
otherAssets 6239000.00
cash 130774000.00
totalCurrentLiabilities 155935000.00
netDebt -128165000.00
shortTermDebt 568000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2609000.00
otherStockholderEquity 106492000.00
propertyPlantEquipment 30918000.00
totalCurrentAssets 275730000.00
longTermInvestments 425000.00
netTangibleAssets 151267000.00
shortTermInvestments 0.00
netReceivables 108662000.00
longTermDebt 0.00
inventory 34760000.00
accountsPayable 146901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139008000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6239000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37582000.00
capitalLeaseObligations 2041000.00
longTermDebtTotal 2041000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 6110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11837000.00
liabilitiesAndStockholdersEquity 313312000.00
cashAndShortTermInvestments 130774000.00
propertyPlantAndEquipmentGross 30918000.00
propertyPlantAndEquipmentNet 30918000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4219000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 303127000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 153103000.00
totalStockholderEquity 150024000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 7359000.00
commonStock 422000.00
retainedEarnings 137906000.00
otherLiab 128370.08
goodWill 0.00
otherAssets 216667.49
cash 126999000.00
totalCurrentLiabilities 148005000.00
netDebt -125477000.00
shortTermDebt 345000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1522000.00
otherStockholderEquity 108174000.00
propertyPlantEquipment 27304000.00
totalCurrentAssets 268780000.00
longTermInvestments 425000.00
netTangibleAssets 150024000.00
shortTermInvestments 0.00
netReceivables 118533000.00
longTermDebt 0.00
inventory 21513000.00
accountsPayable 140301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137906000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6618000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34347000.00
capitalLeaseObligations 1177000.00
longTermDebtTotal 1177000.00
nonCurrentLiabilitiesOther 1405000.00
nonCurrentLiabilitiesTotal 5098000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11696000.00
liabilitiesAndStockholdersEquity 303127000.00
cashAndShortTermInvestments 126999000.00
propertyPlantAndEquipmentGross 27304000.00
propertyPlantAndEquipmentNet 27304000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 284508000.00
intangibleAssets 0.00
otherCurrentAssets 697000.00
totalLiab 137179000.00
totalStockholderEquity 147329000.00
deferredLongTermLiab 2646000.00
otherCurrentLiab 5544000.00
commonStock 422000.00
retainedEarnings 135214000.00
otherLiab 3980000.00
goodWill 0.00
otherAssets 6523000.00
cash 111536000.00
totalCurrentLiabilities 131934000.00
netDebt -109930000.00
shortTermDebt 341000.00
shortLongTermDebt 1606000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 109378000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 249816000.00
longTermInvestments 425000.00
netTangibleAssets 147329000.00
shortTermInvestments 0.00
netReceivables 117590000.00
longTermDebt 1265000.00
inventory 19267000.00
accountsPayable 126049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6523000.00
nonCurrentAssetsTotal 34692000.00
capitalLeaseObligations 1265000.00
longTermDebtTotal 1265000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 5245000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 284508000.00
cashAndShortTermInvestments 111536000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 4218000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 282704000.00
intangibleAssets 0.00
otherCurrentAssets 1264000.00
totalLiab 135585000.00
totalStockholderEquity 147119000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 4549000.00
commonStock 422000.00
retainedEarnings 135004000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 7657000.00
cash 109393000.00
totalCurrentLiabilities 129598000.00
currentDeferredRevenue 5000.00
netDebt -107704000.00
shortTermDebt 338000.00
shortLongTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 108607000.00
propertyPlantEquipment 29362000.00
totalCurrentAssets 245685000.00
longTermInvestments 425000.00
netTangibleAssets 147119000.00
shortTermInvestments 0.00
netReceivables 122670000.00
longTermDebt 1351000.00
inventory 12192000.00
accountsPayable 124706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7232000.00
nonCurrentAssetsTotal 37019000.00
capitalLeaseObligations 1351000.00
longTermDebtTotal 1351000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 5987000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 282704000.00
cashAndShortTermInvestments 109393000.00
propertyPlantAndEquipmentGross 29362000.00
propertyPlantAndEquipmentNet 29362000.00
commonStockSharesOutstanding 4218000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 248529000.00
intangibleAssets 0.00
otherCurrentAssets 967000.00
totalLiab 104176000.00
totalStockholderEquity 144353000.00
deferredLongTermLiab 5943000.00
otherCurrentLiab 5860000.00
commonStock 422000.00
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otherLiab 7206000.00
goodWill 0.00
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cash 99449000.00
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netDebt -97678000.00
shortTermDebt 306000.00
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shortLongTermDebtTotal 1771000.00
otherStockholderEquity 107546000.00
propertyPlantEquipment 31958000.00
totalCurrentAssets 208439000.00
longTermInvestments 3200000.00
netTangibleAssets 144353000.00
shortTermInvestments 0.00
netReceivables 85424000.00
longTermDebt 1465000.00
inventory 22398000.00
accountsPayable 89339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4932000.00
nonCurrentAssetsTotal 40090000.00
capitalLeaseObligations 1465000.00
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nonCurrentLiabilitiesOther 1263000.00
nonCurrentLiabilitiesTotal 8671000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 248529000.00
cashAndShortTermInvestments 99449000.00
propertyPlantAndEquipmentGross 31958000.00
propertyPlantAndEquipmentNet 31958000.00
commonStockSharesOutstanding 4218000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 243950000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 95636000.00
totalStockholderEquity 148314000.00
deferredLongTermLiab 6226000.00
otherCurrentLiab 4946000.00
commonStock 422000.00
retainedEarnings 136199000.00
otherLiab 7462000.00
goodWill 0.00
otherAssets 12800000.00
cash 103687000.00
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netDebt -103687000.00
shortTermDebt 34000.00
shortLongTermDebt 34000.00
otherStockholderEquity 105605000.00
propertyPlantEquipment 33105000.00
totalCurrentAssets 198045000.00
longTermInvestments 7570000.00
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shortTermInvestments 0.00
netReceivables 76411000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5230000.00
nonCurrentAssetsTotal 45905000.00
nonCurrentLiabilitiesOther 1236000.00
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capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 243950000.00
cashAndShortTermInvestments 103687000.00
propertyPlantAndEquipmentGross 33105000.00
propertyPlantAndEquipmentNet 33105000.00
accumulatedDepreciation -93912000.00
commonStockSharesOutstanding 4218000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 264163000.00
intangibleAssets 0.00
otherCurrentAssets 586000.00
totalLiab 114639000.00
totalStockholderEquity 149524000.00
deferredLongTermLiab 7212000.00
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commonStock 422000.00
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otherLiab 9302000.00
goodWill 0.00
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cash 98073000.00
totalCurrentLiabilities 105337000.00
netDebt -98073000.00
otherStockholderEquity 159332000.00
propertyPlantEquipment 43809000.00
totalCurrentAssets 213114000.00
longTermInvestments 2500000.00
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shortTermInvestments 0.00
netReceivables 92593000.00
longTermDebt 0.00
inventory 20627000.00
accountsPayable 98034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 51049000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 9302000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 264163000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 43809000.00
propertyPlantAndEquipmentNet 43809000.00
accumulatedDepreciation -147639000.00
commonStockSharesOutstanding 4218000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 246872000.00
intangibleAssets 0.00
otherCurrentAssets 105176000.00
totalLiab 95560000.00
totalStockholderEquity 151312000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 6124000.00
commonStock 422000.00
retainedEarnings 139197000.00
otherLiab 2329000.00
goodWill 0.00
otherAssets 8029000.00
cash 87342000.00
totalCurrentLiabilities 86074000.00
netDebt -87342000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
otherStockholderEquity 156016000.00
propertyPlantEquipment 46325000.00
totalCurrentAssets 192518000.00
longTermInvestments 2500000.00
netTangibleAssets 151312000.00
shortTermInvestments 0.00
netReceivables 89897000.00
longTermDebt 0.00
inventory 13070000.00
accountsPayable 79950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5529000.00
nonCurrentAssetsTotal 54354000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 9486000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 246872000.00
cashAndShortTermInvestments 87342000.00
propertyPlantAndEquipmentGross 46325000.00
propertyPlantAndEquipmentNet 46325000.00
accumulatedDepreciation -144323000.00
commonStockSharesOutstanding 4200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 232911000.00
intangibleAssets 0.00
otherCurrentAssets 96413000.00
totalLiab 80504000.00
totalStockholderEquity 152407000.00
deferredLongTermLiab 6850000.00
otherCurrentLiab 7172000.00
commonStock 422000.00
retainedEarnings 140292000.00
otherLiab 9201000.00
goodWill 0.00
otherAssets 8497000.00
cash 78485000.00
totalCurrentLiabilities 71303000.00
netDebt -78485000.00
shortTermDebt 43000.00
shortLongTermDebt 43000.00
otherStockholderEquity 155541000.00
propertyPlantEquipment 49516000.00
totalCurrentAssets 174898000.00
longTermInvestments 2500000.00
netTangibleAssets 152407000.00
shortTermInvestments 0.00
netReceivables 76035000.00
longTermDebt 0.00
inventory 16066000.00
accountsPayable 64131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5997000.00
nonCurrentAssetsTotal 58013000.00
nonCurrentLiabilitiesOther 2351000.00
nonCurrentLiabilitiesTotal 9201000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 232911000.00
cashAndShortTermInvestments 78485000.00
propertyPlantAndEquipmentGross 49516000.00
propertyPlantAndEquipmentNet 49516000.00
accumulatedDepreciation -143848000.00
commonStockSharesOutstanding 4221569.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 251526000.00
intangibleAssets 0.00
otherCurrentAssets 887000.00
totalLiab 96038000.00
totalStockholderEquity 155488000.00
deferredLongTermLiab 6062000.00
otherCurrentLiab 7599000.00
commonStock 422000.00
retainedEarnings 143373000.00
otherLiab 8498000.00
goodWill 0.00
otherAssets 9990000.00
cash 90771000.00
totalCurrentLiabilities 87540000.00
netDebt -90771000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
otherStockholderEquity 159559000.00
propertyPlantEquipment 51617000.00
totalCurrentAssets 189919000.00
longTermInvestments 4300000.00
netTangibleAssets 155488000.00
shortTermInvestments 0.00
netReceivables 81793000.00
longTermDebt 0.00
inventory 12862000.00
accountsPayable 79941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 61607000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 8498000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 251526000.00
cashAndShortTermInvestments 90771000.00
propertyPlantAndEquipmentGross 51617000.00
propertyPlantAndEquipmentNet 51617000.00
accumulatedDepreciation -147866000.00
commonStockSharesOutstanding 4218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 237915000.00
intangibleAssets 0.00
otherCurrentAssets 698000.00
totalLiab 84903000.00
totalStockholderEquity 153012000.00
deferredLongTermLiab 6680000.00
otherCurrentLiab 6509000.00
commonStock 422000.00
retainedEarnings 140897000.00
otherLiab 9106000.00
goodWill 0.00
otherAssets 8871000.00
cash 83099000.00
totalCurrentLiabilities 75797000.00
netDebt -83099000.00
shortTermDebt 373000.00
otherStockholderEquity 164441000.00
propertyPlantEquipment 56624000.00
totalCurrentAssets 172420000.00
longTermInvestments 2009000.00
netTangibleAssets 153012000.00
shortTermInvestments 0.00
netReceivables 73672000.00
longTermDebt 0.00
inventory 13378000.00
accountsPayable 69288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 65495000.00
nonCurrentLiabilitiesOther 2426000.00
nonCurrentLiabilitiesTotal 9106000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 237915000.00
cashAndShortTermInvestments 83099000.00
propertyPlantAndEquipmentGross 56624000.00
propertyPlantAndEquipmentNet 56624000.00
accumulatedDepreciation -152748000.00
commonStockSharesOutstanding 4217596.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 243215000.00
intangibleAssets 0.00
otherCurrentAssets 84660000.00
totalLiab 90705000.00
totalStockholderEquity 152510000.00
deferredLongTermLiab 8039000.00
otherCurrentLiab 6040000.00
commonStock 422000.00
retainedEarnings 140395000.00
otherLiab 2510000.00
goodWill 0.00
otherAssets 6963000.00
cash 91877000.00
totalCurrentLiabilities 80197000.00
netDebt -91877000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
otherStockholderEquity 165214000.00
propertyPlantEquipment 59715000.00
totalCurrentAssets 176537000.00
netTangibleAssets 152510000.00
shortTermInvestments 0.00
netReceivables 74400000.00
longTermDebt 0.00
inventory 7671000.00
accountsPayable 74157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6963000.00
nonCurrentAssetsTotal 66678000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 10508000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 243215000.00
cashAndShortTermInvestments 91877000.00
propertyPlantAndEquipmentGross 59715000.00
propertyPlantAndEquipmentNet 59715000.00
accumulatedDepreciation -153521000.00
commonStockSharesOutstanding 4223116.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 288801000.00
intangibleAssets 0.00
otherCurrentAssets 117794000.00
totalLiab 126959000.00
totalStockholderEquity 161842000.00
deferredLongTermLiab 11132000.00
otherCurrentLiab 11648000.00
commonStock 422000.00
retainedEarnings 149727000.00
otherLiab 13595000.00
goodWill 0.00
otherAssets 5906000.00
cash 95235000.00
totalCurrentLiabilities 113364000.00
netDebt -95235000.00
shortTermDebt 357000.00
otherStockholderEquity 159768000.00
propertyPlantEquipment 69866000.00
totalCurrentAssets 213029000.00
netTangibleAssets 161842000.00
shortTermInvestments 0.00
netReceivables 95637000.00
longTermDebt 0.00
inventory 14815000.00
accountsPayable 101716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 75772000.00
nonCurrentLiabilitiesOther 2463000.00
nonCurrentLiabilitiesTotal 13595000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 288801000.00
cashAndShortTermInvestments 95235000.00
propertyPlantAndEquipmentGross 69866000.00
propertyPlantAndEquipmentNet 69866000.00
accumulatedDepreciation -148075000.00
commonStockSharesOutstanding 4400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 339572000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 176494000.00
totalStockholderEquity 163078000.00
deferredLongTermLiab 12803000.00
otherCurrentLiab 11901000.00
commonStock 422000.00
retainedEarnings 150963000.00
otherLiab 15287000.00
goodWill 0.00
otherAssets 5409000.00
cash 83980000.00
totalCurrentLiabilities 161207000.00
netDebt -83980000.00
shortTermDebt 360000.00
otherStockholderEquity 155122000.00
propertyPlantEquipment 75841000.00
totalCurrentAssets 258322000.00
netTangibleAssets 163078000.00
shortTermInvestments 0.00
netReceivables 145707000.00
longTermDebt 0.00
inventory 17077000.00
accountsPayable 149306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 81250000.00
nonCurrentLiabilitiesOther 2484000.00
nonCurrentLiabilitiesTotal 15287000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 339572000.00
cashAndShortTermInvestments 83980000.00
propertyPlantAndEquipmentGross 75841000.00
propertyPlantAndEquipmentNet 75841000.00
accumulatedDepreciation -143429000.00
commonStockSharesOutstanding 4217596.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 319524000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 159857000.00
totalStockholderEquity 159667000.00
deferredLongTermLiab 11306000.00
otherCurrentLiab 10805000.00
commonStock 422000.00
retainedEarnings 147552000.00
otherLiab 13803000.00
goodWill 0.00
otherAssets 5128000.00
cash 88132000.00
totalCurrentLiabilities 146054000.00
netDebt -88132000.00
shortTermDebt 852000.00
otherStockholderEquity 149218000.00
propertyPlantEquipment 81635000.00
totalCurrentAssets 232761000.00
netTangibleAssets 159667000.00
shortTermInvestments 0.00
netReceivables 118941000.00
longTermDebt 0.00
inventory 14284000.00
accountsPayable 135249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4481000.00
nonCurrentAssetsTotal 86763000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 13803000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 319524000.00
cashAndShortTermInvestments 88132000.00
propertyPlantAndEquipmentGross 81635000.00
propertyPlantAndEquipmentNet 81635000.00
accumulatedDepreciation -137525000.00
commonStockSharesOutstanding 4217596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 340814000.00
intangibleAssets 0.00
otherCurrentAssets 170761000.00
totalLiab 183317000.00
totalStockholderEquity 157497000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 943000.00
commonStock 422000.00
retainedEarnings 145382000.00
otherLiab 2532000.00
goodWill 0.00
otherAssets 4998000.00
cash 80184000.00
totalCurrentLiabilities 168603000.00
currentDeferredRevenue 658000.00
netDebt -80184000.00
shortTermDebt 6208000.00
shortLongTermDebt 943000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 84871000.00
totalCurrentAssets 250945000.00
netTangibleAssets 157497000.00
shortTermInvestments 0.00
netReceivables 145404000.00
longTermDebt 0.00
inventory 13481000.00
accountsPayable 160794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 89869000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 14714000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 340814000.00
cashAndShortTermInvestments 80184000.00
propertyPlantAndEquipmentGross 84871000.00
propertyPlantAndEquipmentNet 84871000.00
accumulatedDepreciation -133080000.00
commonStockSharesOutstanding 4221519.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 455900000.00
intangibleAssets 0.00
otherCurrentAssets 259018000.00
totalLiab 290806000.00
totalStockholderEquity 165094000.00
deferredLongTermLiab 16073000.00
otherCurrentLiab 10255000.00
commonStock 422000.00
retainedEarnings 152979000.00
otherLiab 18516000.00
goodWill 0.00
otherAssets 5816000.00
cash 97435000.00
totalCurrentLiabilities 272290000.00
netDebt -97435000.00
shortTermDebt 10000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 93631000.00
totalCurrentAssets 356453000.00
netTangibleAssets 165094000.00
shortTermInvestments 0.00
netReceivables 227261000.00
longTermDebt 0.00
inventory 23324000.00
accountsPayable 262035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5338000.00
nonCurrentAssetsTotal 99447000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 18516000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 455900000.00
cashAndShortTermInvestments 97435000.00
propertyPlantAndEquipmentGross 93631000.00
propertyPlantAndEquipmentNet 93631000.00
accumulatedDepreciation -129420000.00
commonStockSharesOutstanding 4190217.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 483144000.00
otherCurrentAssets 1365000.00
totalLiab 320977000.00
totalStockholderEquity 162167000.00
deferredLongTermLiab 16416000.00
otherCurrentLiab 8290000.00
commonStock 422000.00
retainedEarnings 150052000.00
otherLiab 18995000.00
otherAssets 5174000.00
cash 47998000.00
totalCurrentLiabilities 301982000.00
netDebt -47998000.00
shortTermDebt 112000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 89818000.00
totalCurrentAssets 388152000.00
netTangibleAssets 162167000.00
netReceivables 282452000.00
inventory 36212000.00
accountsPayable 293692000.00
accumulatedOtherComprehensiveIncome -130935000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 150052000.00
nonCurrrentAssetsOther 4773000.00
nonCurrentAssetsTotal 94992000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 18995000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 483144000.00
cashAndShortTermInvestments 47998000.00
propertyPlantAndEquipmentGross 89818000.00
propertyPlantAndEquipmentNet 89818000.00
accumulatedDepreciation -130935000.00
commonStockSharesOutstanding 4217596.00
2014-05-27
date 2014-05-27
filing_date 2014-08-11
currency_symbol USD
totalAssets 388152000.00
intangibleAssets 0.00
otherCurrentAssets 21490000.00
totalLiab 320977000.00
totalStockholderEquity 162167000.00
deferredLongTermLiab 16416000.00
commonStock 422000.00
retainedEarnings 150052000.00
goodWill 0.00
otherAssets 0.00
cash 47998000.00
totalCurrentLiabilities 301982000.00
shortTermDebt 112000.00
propertyPlantEquipment 89818000.00
totalCurrentAssets 388152000.00
netTangibleAssets 162167000.00
shortTermInvestments 0.00
netReceivables 282452000.00
longTermDebt 0.00
inventory 36212000.00
accountsPayable 301870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5174000.00
nonCurrentAssetsTotal 94992000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 18995000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 483144000.00
cashAndShortTermInvestments 47998000.00
propertyPlantAndEquipmentGross 220753000.00
accumulatedDepreciation -130935000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 464612000.00
intangibleAssets 0.00
otherCurrentAssets 627000.00
totalLiab 305492000.00
totalStockholderEquity 159120000.00
deferredLongTermLiab 18072000.00
otherCurrentLiab 7894000.00
commonStock 422000.00
retainedEarnings 147005000.00
otherLiab 20663000.00
goodWill 0.00
otherAssets 4762000.00
cash 87379000.00
totalCurrentLiabilities 284829000.00
netDebt -87379000.00
shortTermDebt 19000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 91908000.00
totalCurrentAssets 367942000.00
netTangibleAssets 159120000.00
shortTermInvestments 0.00
netReceivables 231444000.00
longTermDebt 0.00
inventory 39537000.00
accountsPayable 276935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 96670000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 20663000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 464612000.00
cashAndShortTermInvestments 87379000.00
propertyPlantAndEquipmentGross 91908000.00
propertyPlantAndEquipmentNet 91908000.00
accumulatedDepreciation -124919000.00
commonStockSharesOutstanding 4217596.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 448082000.00
intangibleAssets 0.00
otherCurrentAssets 290997000.00
totalLiab 293397000.00
totalStockholderEquity 154685000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 91000.00
commonStock 422000.00
retainedEarnings 142570000.00
otherLiab 2594000.00
goodWill 0.00
otherAssets 4487000.00
cash 60733000.00
totalCurrentLiabilities 272169000.00
currentDeferredRevenue 358000.00
netDebt -60733000.00
shortTermDebt 5583000.00
otherStockholderEquity 132261000.00
propertyPlantEquipment 91865000.00
totalCurrentAssets 351730000.00
netTangibleAssets 154685000.00
shortTermInvestments 0.00
netReceivables 246027000.00
longTermDebt 0.00
inventory 27616000.00
accountsPayable 266137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4487000.00
nonCurrentAssetsTotal 96352000.00
nonCurrentLiabilitiesOther 2564000.00
nonCurrentLiabilitiesTotal 21228000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 448082000.00
cashAndShortTermInvestments 60733000.00
propertyPlantAndEquipmentGross 91865000.00
propertyPlantAndEquipmentNet 91865000.00
accumulatedDepreciation -120568000.00
commonStockSharesOutstanding 5450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 474680000.00
intangibleAssets 0.00
otherCurrentAssets 831000.00
totalLiab 319176000.00
totalStockholderEquity 155504000.00
deferredLongTermLiab 18099000.00
otherCurrentLiab 12595000.00
commonStock 422000.00
retainedEarnings 143389000.00
otherLiab 20016000.00
goodWill 0.00
otherAssets 3983000.00
cash 52044000.00
totalCurrentLiabilities 299160000.00
netDebt -52044000.00
shortTermDebt 39000.00
otherStockholderEquity 128746000.00
propertyPlantEquipment 95700000.00
totalCurrentAssets 374997000.00
netTangibleAssets 155504000.00
shortTermInvestments 0.00
netReceivables 289719000.00
longTermDebt 0.00
inventory 24095000.00
accountsPayable 286565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3841000.00
deferredLongTermAssetCharges 142000.00
nonCurrentAssetsTotal 99683000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 20016000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 474680000.00
cashAndShortTermInvestments 52044000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95700000.00
accumulatedDepreciation -117053000.00
commonStockSharesOutstanding 4217596.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 427217000.00
intangibleAssets 0.00
otherCurrentAssets 293444000.00
totalLiab 277942000.00
totalStockholderEquity 149275000.00
deferredLongTermLiab 16662000.00
otherCurrentLiab 11310000.00
commonStock 422000.00
retainedEarnings 137160000.00
otherLiab 18526000.00
goodWill 0.00
otherAssets 3915000.00
cash 34214000.00
totalCurrentLiabilities 259416000.00
netDebt -34214000.00
shortTermDebt 64000.00
otherStockholderEquity 124678000.00
propertyPlantEquipment 95644000.00
totalCurrentAssets 327658000.00
netTangibleAssets 149275000.00
shortTermInvestments 0.00
netReceivables 261620000.00
longTermDebt 0.00
inventory 22920000.00
accountsPayable 248106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3842000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 99559000.00
nonCurrentLiabilitiesOther 1864000.00
nonCurrentLiabilitiesTotal 18526000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 427217000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 95644000.00
propertyPlantAndEquipmentNet 95644000.00
accumulatedDepreciation -112985000.00
commonStockSharesOutstanding 4220000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 417818000.00
intangibleAssets 0.00
otherCurrentAssets 292763000.00
totalLiab 273945000.00
totalStockholderEquity 143873000.00
deferredLongTermLiab 16324000.00
otherCurrentLiab 11594000.00
commonStock 422000.00
retainedEarnings 131758000.00
otherLiab 18146000.00
goodWill 0.00
otherAssets 4135000.00
cash 32503000.00
totalCurrentLiabilities 255799000.00
netDebt -32503000.00
shortTermDebt 502000.00
otherStockholderEquity 122193000.00
propertyPlantEquipment 88417000.00
totalCurrentAssets 325266000.00
netTangibleAssets 143873000.00
shortTermInvestments 0.00
netReceivables 254398000.00
longTermDebt 0.00
inventory 30532000.00
accountsPayable 244205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4101000.00
deferredLongTermAssetCharges 34000.00
nonCurrentAssetsTotal 92552000.00
nonCurrentLiabilitiesOther 1822000.00
nonCurrentLiabilitiesTotal 18146000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 417818000.00
cashAndShortTermInvestments 32503000.00
propertyPlantAndEquipmentGross 88417000.00
propertyPlantAndEquipmentNet 88417000.00
accumulatedDepreciation -110500000.00
commonStockSharesOutstanding 4218421.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 419501000.00
intangibleAssets 0.00
otherCurrentAssets 277317000.00
totalLiab 283643000.00
totalStockholderEquity 135858000.00
deferredLongTermLiab 15675000.00
otherCurrentLiab 412000.00
commonStock 422000.00
retainedEarnings 123743000.00
otherLiab 1901000.00
goodWill 0.00
otherAssets 4233000.00
cash 47239000.00
totalCurrentLiabilities 266082000.00
currentDeferredRevenue 34000.00
netDebt -47239000.00
shortTermDebt 7284000.00
otherStockholderEquity 118096000.00
propertyPlantEquipment 90712000.00
totalCurrentAssets 324556000.00
netTangibleAssets 135858000.00
shortTermInvestments 0.00
netReceivables 240518000.00
longTermDebt 0.00
inventory 28222000.00
accountsPayable 258352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4199000.00
deferredLongTermAssetCharges 34000.00
nonCurrentAssetsTotal 94945000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 17561000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 419501000.00
cashAndShortTermInvestments 47239000.00
propertyPlantAndEquipmentGross 90712000.00
propertyPlantAndEquipmentNet 90712000.00
accumulatedDepreciation -106403000.00
commonStockSharesOutstanding 4227374.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 388655000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 257749000.00
totalStockholderEquity 130906000.00
deferredLongTermLiab 14826000.00
otherCurrentLiab 16044000.00
commonStock 422000.00
retainedEarnings 118791000.00
otherLiab 16692000.00
goodWill 0.00
otherAssets 4436000.00
cash 52054000.00
totalCurrentLiabilities 241057000.00
netDebt -52054000.00
shortTermDebt 2712000.00
otherStockholderEquity 115418000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 288748000.00
netTangibleAssets 130906000.00
shortTermInvestments 0.00
netReceivables 199628000.00
longTermDebt 0.00
inventory 26159000.00
accountsPayable 225013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3849000.00
deferredLongTermAssetCharges 587000.00
nonCurrentAssetsTotal 99907000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 16692000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 388655000.00
cashAndShortTermInvestments 52054000.00
propertyPlantAndEquipmentGross 95471000.00
propertyPlantAndEquipmentNet 95471000.00
accumulatedDepreciation -103725000.00
commonStockSharesOutstanding 4215816.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 344035000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 221392000.00
totalStockholderEquity 122643000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 12659000.00
commonStock 422000.00
retainedEarnings 110528000.00
otherLiab 13037000.00
goodWill 0.00
otherAssets 4697000.00
cash 32213000.00
totalCurrentLiabilities 208355000.00
netDebt -32213000.00
shortTermDebt 620000.00
otherStockholderEquity 119427000.00
propertyPlantEquipment 89591000.00
totalCurrentAssets 249747000.00
netTangibleAssets 122643000.00
shortTermInvestments 0.00
netReceivables 190133000.00
longTermDebt 0.00
inventory 17001000.00
accountsPayable 195696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3939000.00
deferredLongTermAssetCharges 758000.00
nonCurrentAssetsTotal 94288000.00
nonCurrentLiabilitiesOther 1741000.00
nonCurrentLiabilitiesTotal 13037000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 344035000.00
cashAndShortTermInvestments 32213000.00
propertyPlantAndEquipmentGross 89591000.00
propertyPlantAndEquipmentNet 89591000.00
accumulatedDepreciation -107734000.00
commonStockSharesOutstanding 4207812.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 412534000.00
intangibleAssets 0.00
otherCurrentAssets 854000.00
totalLiab 295277000.00
totalStockholderEquity 117257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14092000.00
commonStock 422000.00
retainedEarnings 105142000.00
otherLiab 12462000.00
goodWill 0.00
otherAssets 4796000.00
cash 35989000.00
totalCurrentLiabilities 282815000.00
netDebt -35989000.00
shortTermDebt 2353000.00
otherStockholderEquity 115811000.00
propertyPlantEquipment 80818000.00
totalCurrentAssets 326920000.00
netTangibleAssets 117257000.00
shortTermInvestments 0.00
netReceivables 251618000.00
longTermDebt 0.00
inventory 29150000.00
accountsPayable 268723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4149000.00
nonCurrentAssetsTotal 85614000.00
nonCurrentLiabilitiesTotal 12462000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 412534000.00
cashAndShortTermInvestments 35989000.00
propertyPlantAndEquipmentGross 80818000.00
propertyPlantAndEquipmentNet 80818000.00
commonStockSharesOutstanding 4217596.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 378840000.00
intangibleAssets 0.00
otherCurrentAssets 2064000.00
totalLiab 268158000.00
totalStockholderEquity 110682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7380000.00
commonStock 422000.00
retainedEarnings 98567000.00
otherLiab 1643000.00
goodWill 0.00
otherAssets 4640000.00
cash 37066000.00
totalCurrentLiabilities 256094000.00
currentDeferredRevenue 473000.00
netDebt -37066000.00
shortTermDebt -473000.00
otherStockholderEquity 118505000.00
propertyPlantEquipment 69235000.00
totalCurrentAssets 304965000.00
netTangibleAssets 110682000.00
shortTermInvestments 0.00
netReceivables 234995000.00
longTermDebt 0.00
inventory 20189000.00
accountsPayable 248714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4167000.00
nonCurrentAssetsTotal 73875000.00
nonCurrentLiabilitiesTotal 12064000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 378840000.00
cashAndShortTermInvestments 37066000.00
propertyPlantAndEquipmentGross 69235000.00
propertyPlantAndEquipmentNet 69235000.00
commonStockSharesOutstanding 4217596.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 353587000.00
intangibleAssets 0.00
otherCurrentAssets 4691000.00
totalLiab 245234000.00
totalStockholderEquity 108353000.00
deferredLongTermLiab 12668000.00
otherCurrentLiab 15567000.00
commonStock 422000.00
retainedEarnings 96238000.00
otherLiab 14120000.00
goodWill 0.00
otherAssets 3203000.00
cash 49560000.00
totalCurrentLiabilities 231114000.00
netDebt -49560000.00
shortTermDebt 6133000.00
otherStockholderEquity 114199000.00
propertyPlantEquipment 74783000.00
totalCurrentAssets 275601000.00
netTangibleAssets 108353000.00
shortTermInvestments 3559000.00
netReceivables 189285000.00
longTermDebt 0.00
inventory 18415000.00
accountsPayable 215547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2770000.00
deferredLongTermAssetCharges 433000.00
nonCurrentAssetsTotal 77986000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 14120000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 353587000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentGross 74783000.00
propertyPlantAndEquipmentNet 74783000.00
accumulatedDepreciation -102506000.00
commonStockSharesOutstanding 4217596.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 359388000.00
intangibleAssets 0.00
otherCurrentAssets 16285000.00
totalLiab 260061000.00
totalStockholderEquity 99327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13751000.00
commonStock 422000.00
retainedEarnings 87212000.00
otherLiab 8765000.00
goodWill 0.00
otherAssets 3306000.00
cash 27939000.00
totalCurrentLiabilities 251296000.00
netDebt -27939000.00
shortTermDebt 6011000.00
otherStockholderEquity 111684000.00
propertyPlantEquipment -269544000.00
totalCurrentAssets 286520000.00
netTangibleAssets 99327000.00
shortTermInvestments 8748000.00
netReceivables 213155000.00
longTermDebt 0.00
inventory 20393000.00
accountsPayable 237545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 72868000.00
nonCurrentLiabilitiesTotal 8765000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 359388000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 4217596.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 345957000.00
otherCurrentAssets 13958000.00
totalLiab 250219000.00
totalStockholderEquity 95738000.00
otherCurrentLiab 18337000.00
commonStock 422000.00
retainedEarnings 83623000.00
otherLiab 6485000.00
otherAssets 3265000.00
cash 12685000.00
totalCurrentLiabilities 243734000.00
netDebt -12685000.00
otherStockholderEquity 108903000.00
propertyPlantEquipment 56862000.00
totalCurrentAssets 285830000.00
shortTermInvestments 8881000.00
netReceivables 224005000.00
inventory 18756000.00
accountsPayable 225397000.00
accumulatedOtherComprehensiveIncome -97210000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2953000.00
nonCurrentAssetsTotal 60127000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 345957000.00
cashAndShortTermInvestments 21566000.00
propertyPlantAndEquipmentGross 56862000.00
propertyPlantAndEquipmentNet 56862000.00
commonStockSharesOutstanding 4217596.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 301305000.00
otherCurrentAssets 2764000.00
totalLiab 211150000.00
totalStockholderEquity 90155000.00
otherCurrentLiab 1478000.00
commonStock 422000.00
retainedEarnings 78040000.00
otherLiab 1487000.00
otherAssets 6740000.00
cash 29032000.00
totalCurrentLiabilities 206998000.00
currentDeferredRevenue 374000.00
netDebt -29032000.00
shortTermDebt 4374000.00
otherStockholderEquity 105841000.00
propertyPlantEquipment 47589000.00
totalCurrentAssets 246976000.00
netReceivables 192485000.00
inventory 14591000.00
accountsPayable 200772000.00
accumulatedOtherComprehensiveIncome -94148000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 54329000.00
nonCurrentLiabilitiesTotal 4152000.00
liabilitiesAndStockholdersEquity 301305000.00
cashAndShortTermInvestments 29032000.00
propertyPlantAndEquipmentGross 47589000.00
propertyPlantAndEquipmentNet 47589000.00
commonStockSharesOutstanding 4217596.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 250900000.00
otherCurrentAssets 2152000.00
totalLiab 160858000.00
totalStockholderEquity 90042000.00
otherCurrentLiab 8217000.00
commonStock 422000.00
retainedEarnings 77927000.00
otherLiab 2684000.00
otherAssets 3108000.00
cash 30303000.00
totalCurrentLiabilities 158174000.00
netDebt -30303000.00
otherStockholderEquity 109950000.00
propertyPlantEquipment 45558000.00
totalCurrentAssets 202234000.00
netReceivables 145400000.00
inventory 14611000.00
accountsPayable 149957000.00
accumulatedOtherComprehensiveIncome -98257000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2628000.00
nonCurrentAssetsTotal 48666000.00
nonCurrentLiabilitiesTotal 2684000.00
liabilitiesAndStockholdersEquity 250900000.00
cashAndShortTermInvestments 30303000.00
propertyPlantAndEquipmentGross 45558000.00
propertyPlantAndEquipmentNet 45558000.00
commonStockSharesOutstanding 4217596.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 251192000.00
otherCurrentAssets 956000.00
totalLiab 163912000.00
totalStockholderEquity 87280000.00
otherCurrentLiab 6067000.00
commonStock 422000.00
retainedEarnings 75165000.00
otherLiab 1442000.00
otherAssets 4350000.00
cash 38180000.00
totalCurrentLiabilities 162470000.00
netDebt -38180000.00
otherStockholderEquity 107268000.00
propertyPlantEquipment 43776000.00
totalCurrentAssets 203066000.00
netReceivables 145972000.00
inventory 11550000.00
accountsPayable 156403000.00
accumulatedOtherComprehensiveIncome -95575000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3336000.00
nonCurrentAssetsTotal 48126000.00
nonCurrentLiabilitiesTotal 1442000.00
liabilitiesAndStockholdersEquity 251192000.00
cashAndShortTermInvestments 38180000.00
propertyPlantAndEquipmentGross 43776000.00
propertyPlantAndEquipmentNet 43776000.00
commonStockSharesOutstanding 4217596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 268909000.00
otherCurrentAssets 197268000.00
totalLiab 183314000.00
totalStockholderEquity 85595000.00
otherCurrentLiab 7968000.00
commonStock 422000.00
retainedEarnings 73480000.00
otherLiab 1408000.00
otherAssets 4818000.00
cash 23380000.00
totalCurrentLiabilities 181906000.00
netDebt -23380000.00
otherStockholderEquity 104726000.00
propertyPlantEquipment 43443000.00
totalCurrentAssets 220648000.00
netReceivables 171781000.00
inventory 16498000.00
accountsPayable 173938000.00
accumulatedOtherComprehensiveIncome -93033000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 48261000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 268909000.00
cashAndShortTermInvestments 23380000.00
propertyPlantAndEquipmentGross 43443000.00
propertyPlantAndEquipmentNet 43443000.00
commonStockSharesOutstanding 4172093.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 249401000.00
otherCurrentAssets 1581000.00
totalLiab 165600000.00
totalStockholderEquity 83801000.00
otherCurrentLiab 1331000.00
commonStock 422000.00
retainedEarnings 71686000.00
otherLiab 1409000.00
otherAssets 4533000.00
cash 16806000.00
totalCurrentLiabilities 164191000.00
currentDeferredRevenue 1290000.00
netDebt -16806000.00
shortTermDebt 3319000.00
otherStockholderEquity 102048000.00
propertyPlantEquipment 42305000.00
totalCurrentAssets 202563000.00
netReceivables 158112000.00
inventory 15260000.00
accountsPayable 158251000.00
accumulatedOtherComprehensiveIncome -90355000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 249401000.00
cashAndShortTermInvestments 16806000.00
propertyPlantAndEquipmentGross 42305000.00
propertyPlantAndEquipmentNet 42305000.00
commonStockSharesOutstanding 4172093.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 240381000.00
otherCurrentAssets 3090000.00
totalLiab 153377000.00
totalStockholderEquity 87004000.00
otherCurrentLiab 7731000.00
commonStock 422000.00
retainedEarnings 74889000.00
otherLiab 1829000.00
otherAssets 5314000.00
cash 36728000.00
totalCurrentLiabilities 151548000.00
netDebt -36728000.00
otherStockholderEquity 100256000.00
propertyPlantEquipment 33991000.00
totalCurrentAssets 201076000.00
netReceivables 137924000.00
inventory 13655000.00
accountsPayable 143817000.00
accumulatedOtherComprehensiveIncome -88563000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 39305000.00
nonCurrentLiabilitiesTotal 1829000.00
liabilitiesAndStockholdersEquity 240381000.00
cashAndShortTermInvestments 36728000.00
propertyPlantAndEquipmentGross 33991000.00
propertyPlantAndEquipmentNet 33991000.00
commonStockSharesOutstanding 4217596.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 241452000.00
otherCurrentAssets 1783000.00
totalLiab 155087000.00
totalStockholderEquity 86365000.00
otherCurrentLiab 5963000.00
commonStock 422000.00
retainedEarnings 74250000.00
otherLiab 1489000.00
otherAssets 5670000.00
cash 21978000.00
totalCurrentLiabilities 153598000.00
netDebt -21978000.00
otherStockholderEquity 99318000.00
propertyPlantEquipment 36650000.00
totalCurrentAssets 199132000.00
netReceivables 149636000.00
inventory 10252000.00
accountsPayable 147635000.00
accumulatedOtherComprehensiveIncome -87625000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 42320000.00
nonCurrentLiabilitiesTotal 1489000.00
liabilitiesAndStockholdersEquity 241452000.00
cashAndShortTermInvestments 21978000.00
propertyPlantAndEquipmentGross 36650000.00
propertyPlantAndEquipmentNet 36650000.00
commonStockSharesOutstanding 4217600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 208987000.00
otherCurrentAssets 7085000.00
totalLiab 125356000.00
totalStockholderEquity 83631000.00
otherCurrentLiab 10516000.00
commonStock 422000.00
retainedEarnings 71516000.00
otherLiab 1435000.00
otherAssets 5194000.00
cash 22311000.00
totalCurrentLiabilities 123921000.00
netDebt -22311000.00
otherStockholderEquity 96842000.00
propertyPlantEquipment 37674000.00
totalCurrentAssets 166119000.00
netReceivables 114806000.00
inventory 11108000.00
accountsPayable 113405000.00
accumulatedOtherComprehensiveIncome -85149000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3583000.00
nonCurrentAssetsTotal 42868000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 208987000.00
cashAndShortTermInvestments 22311000.00
propertyPlantAndEquipmentGross 37674000.00
propertyPlantAndEquipmentNet 37674000.00
commonStockSharesOutstanding 4217596.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 210926000.00
otherCurrentAssets 8697000.00
totalLiab 129165000.00
totalStockholderEquity 81761000.00
otherCurrentLiab 8196000.00
commonStock 422000.00
retainedEarnings 69646000.00
otherLiab 1358000.00
otherAssets 5974000.00
cash 18208000.00
totalCurrentLiabilities 127807000.00
currentDeferredRevenue 2035000.00
netDebt -18208000.00
shortTermDebt 2304000.00
otherStockholderEquity 94970000.00
propertyPlantEquipment 35586000.00
totalCurrentAssets 169366000.00
netReceivables 123030000.00
inventory 14207000.00
accountsPayable 115272000.00
accumulatedOtherComprehensiveIncome -83277000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 41560000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 210926000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 35586000.00
propertyPlantAndEquipmentNet 35586000.00
commonStockSharesOutstanding 4217596.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 347456000.00
otherCurrentAssets 4287000.00
totalLiab 257254000.00
totalStockholderEquity 90202000.00
otherCurrentLiab 9871000.00
commonStock 422000.00
retainedEarnings 78087000.00
otherLiab 3758000.00
otherAssets 4083000.00
cash 39045000.00
totalCurrentLiabilities 253496000.00
netDebt -39045000.00
otherStockholderEquity 90953000.00
propertyPlantEquipment 40878000.00
totalCurrentAssets 302495000.00
netReceivables 238759000.00
inventory 16398000.00
accountsPayable 243625000.00
accumulatedOtherComprehensiveIncome -79260000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 44961000.00
nonCurrentLiabilitiesTotal 3758000.00
liabilitiesAndStockholdersEquity 347456000.00
cashAndShortTermInvestments 39045000.00
propertyPlantAndEquipmentGross 40878000.00
propertyPlantAndEquipmentNet 40878000.00
commonStockSharesOutstanding 4212081.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 497246000.00
otherCurrentAssets 20567000.00
totalLiab 400768000.00
totalStockholderEquity 96478000.00
otherCurrentLiab 25700000.00
commonStock 422000.00
retainedEarnings 84363000.00
otherLiab 8432000.00
otherAssets 7733000.00
cash 22676000.00
totalCurrentLiabilities 392336000.00
netDebt -22676000.00
otherStockholderEquity 88222000.00
propertyPlantEquipment 41645000.00
totalCurrentAssets 447868000.00
netReceivables 376213000.00
inventory 24472000.00
accountsPayable 366636000.00
accumulatedOtherComprehensiveIncome -76529000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 49378000.00
nonCurrentLiabilitiesTotal 8432000.00
liabilitiesAndStockholdersEquity 497246000.00
cashAndShortTermInvestments 22676000.00
propertyPlantAndEquipmentGross 41645000.00
propertyPlantAndEquipmentNet 41645000.00
commonStockSharesOutstanding 4217596.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 420845000.00
otherCurrentAssets 12294000.00
totalLiab 329192000.00
totalStockholderEquity 91653000.00
otherCurrentLiab 16330000.00
commonStock 422000.00
retainedEarnings 79538000.00
otherLiab 7203000.00
otherAssets 6619000.00
cash 25957000.00
totalCurrentLiabilities 321989000.00
netDebt -25957000.00
otherStockholderEquity 85271000.00
propertyPlantEquipment 43172000.00
totalCurrentAssets 371054000.00
netReceivables 305311000.00
inventory 21507000.00
accountsPayable 305659000.00
accumulatedOtherComprehensiveIncome -73578000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5515000.00
nonCurrentAssetsTotal 49791000.00
nonCurrentLiabilitiesTotal 7203000.00
liabilitiesAndStockholdersEquity 420845000.00
cashAndShortTermInvestments 25957000.00
propertyPlantAndEquipmentGross 43172000.00
propertyPlantAndEquipmentNet 43172000.00
commonStockSharesOutstanding 4251923.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 357075000.00
otherCurrentAssets 3768000.00
totalLiab 267633000.00
totalStockholderEquity 89442000.00
otherCurrentLiab 4116000.00
commonStock 422000.00
retainedEarnings 77327000.00
otherLiab 6312000.00
otherAssets 5484000.00
cash 23697000.00
totalCurrentLiabilities 261321000.00
currentDeferredRevenue 1104000.00
netDebt -23697000.00
shortTermDebt 3707000.00
otherStockholderEquity 82521000.00
propertyPlantEquipment 39698000.00
totalCurrentAssets 311893000.00
netReceivables 269652000.00
inventory 14776000.00
accountsPayable 252394000.00
accumulatedOtherComprehensiveIncome -70828000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 45182000.00
nonCurrentLiabilitiesTotal 6312000.00
liabilitiesAndStockholdersEquity 357075000.00
cashAndShortTermInvestments 23697000.00
propertyPlantAndEquipmentGross 39698000.00
propertyPlantAndEquipmentNet 39698000.00
commonStockSharesOutstanding 4251923.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 304697000.00
otherCurrentAssets 6921000.00
totalLiab 215276000.00
totalStockholderEquity 89421000.00
otherCurrentLiab 9043000.00
commonStock 422000.00
retainedEarnings 77306000.00
otherLiab 6037000.00
otherAssets 4802000.00
cash 25076000.00
totalCurrentLiabilities 209239000.00
netDebt -25076000.00
otherStockholderEquity 79662000.00
propertyPlantEquipment 42321000.00
totalCurrentAssets 257574000.00
netReceivables 212046000.00
inventory 13531000.00
accountsPayable 200196000.00
accumulatedOtherComprehensiveIncome -67969000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 47123000.00
nonCurrentLiabilitiesTotal 6037000.00
liabilitiesAndStockholdersEquity 304697000.00
cashAndShortTermInvestments 25076000.00
propertyPlantAndEquipmentGross 42321000.00
propertyPlantAndEquipmentNet 42321000.00
commonStockSharesOutstanding 4198529.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 302946000.00
otherCurrentAssets 12722000.00
totalLiab 216380000.00
totalStockholderEquity 86566000.00
otherCurrentLiab 10968000.00
commonStock 422000.00
retainedEarnings 74451000.00
otherLiab 7281000.00
otherAssets 5965000.00
cash 21811000.00
totalCurrentLiabilities 209099000.00
netDebt -21811000.00
otherStockholderEquity 77474000.00
propertyPlantEquipment 42123000.00
totalCurrentAssets 254858000.00
netReceivables 207278000.00
inventory 13047000.00
accountsPayable 198131000.00
accumulatedOtherComprehensiveIncome -65781000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 4844000.00
nonCurrentAssetsTotal 48088000.00
nonCurrentLiabilitiesTotal 7281000.00
liabilitiesAndStockholdersEquity 302946000.00
cashAndShortTermInvestments 21811000.00
propertyPlantAndEquipmentGross 42123000.00
propertyPlantAndEquipmentNet 42123000.00
commonStockSharesOutstanding 4226966.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 290347000.00
otherCurrentAssets 8140000.00
totalLiab 215067000.00
totalStockholderEquity 75280000.00
otherCurrentLiab 10856000.00
commonStock 422000.00
retainedEarnings 63165000.00
otherLiab 7559000.00
otherAssets 6782000.00
cash 21307000.00
totalCurrentLiabilities 204508000.00
netDebt -18307000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 77994000.00
propertyPlantEquipment 44398000.00
totalCurrentAssets 239167000.00
netReceivables 200433000.00
longTermDebt 3000000.00
inventory 9287000.00
accountsPayable 193652000.00
accumulatedOtherComprehensiveIncome -66301000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5635000.00
nonCurrentAssetsTotal 51180000.00
nonCurrentLiabilitiesTotal 10559000.00
liabilitiesAndStockholdersEquity 290347000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 44398000.00
propertyPlantAndEquipmentNet 44398000.00
commonStockSharesOutstanding 4145455.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289287000.00
otherCurrentAssets 4539000.00
totalLiab 214919000.00
totalStockholderEquity 74368000.00
otherCurrentLiab 11897000.00
commonStock 422000.00
retainedEarnings 62253000.00
otherLiab 5337000.00
otherAssets 4181000.00
cash 20668000.00
totalCurrentLiabilities 206582000.00
currentDeferredRevenue 1053000.00
netDebt -17668000.00
shortTermDebt 7897000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 43316000.00
totalCurrentAssets 241790000.00
netReceivables 208633000.00
longTermDebt 3000000.00
inventory 7950000.00
accountsPayable 185735000.00
accumulatedOtherComprehensiveIncome -63905000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 4181000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 8337000.00
liabilitiesAndStockholdersEquity 289287000.00
cashAndShortTermInvestments 20668000.00
propertyPlantAndEquipmentGross 43316000.00
propertyPlantAndEquipmentNet 43316000.00
commonStockSharesOutstanding 4145455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 277396000.00
otherCurrentAssets 3612000.00
totalLiab 202381000.00
totalStockholderEquity 75015000.00
otherCurrentLiab 14769000.00
commonStock 422000.00
retainedEarnings 62900000.00
otherLiab 6333000.00
otherAssets 2928000.00
cash 22312000.00
totalCurrentLiabilities 193048000.00
netDebt -19312000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 230973000.00
netReceivables 196186000.00
longTermDebt 3000000.00
inventory 8863000.00
accountsPayable 178279000.00
accumulatedOtherComprehensiveIncome -65860000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 46423000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 277396000.00
cashAndShortTermInvestments 22312000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 4192500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 305987000.00
otherCurrentAssets 4692000.00
totalLiab 232649000.00
totalStockholderEquity 73338000.00
otherCurrentLiab 10021000.00
commonStock 422000.00
retainedEarnings 61223000.00
otherLiab 5552000.00
otherAssets 2909000.00
cash 21886000.00
totalCurrentLiabilities 217597000.00
netDebt -12386000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 42860000.00
totalCurrentAssets 260218000.00
netReceivables 222412000.00
longTermDebt 9500000.00
inventory 11228000.00
accountsPayable 207576000.00
accumulatedOtherComprehensiveIncome -63179000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 45769000.00
nonCurrentLiabilitiesTotal 15052000.00
liabilitiesAndStockholdersEquity 305987000.00
cashAndShortTermInvestments 21886000.00
propertyPlantAndEquipmentGross 42860000.00
propertyPlantAndEquipmentNet 42860000.00
commonStockSharesOutstanding 4206250.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 299163000.00
otherCurrentAssets 4795000.00
totalLiab 229863000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 4352000.00
commonStock 422000.00
retainedEarnings 57185000.00
otherLiab 4944000.00
otherAssets 2300000.00
cash 24811000.00
totalCurrentLiabilities 213444000.00
netDebt -13336000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 41983000.00
totalCurrentAssets 254880000.00
netReceivables 214705000.00
longTermDebt 11475000.00
inventory 10569000.00
accountsPayable 209092000.00
accumulatedOtherComprehensiveIncome -60875000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 44283000.00
nonCurrentLiabilitiesTotal 16419000.00
liabilitiesAndStockholdersEquity 299163000.00
cashAndShortTermInvestments 24811000.00
propertyPlantAndEquipmentGross 41983000.00
propertyPlantAndEquipmentNet 41983000.00
commonStockSharesOutstanding 4237209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 312662000.00
otherCurrentAssets 7586000.00
totalLiab 247006000.00
totalStockholderEquity 65656000.00
otherCurrentLiab 11542000.00
commonStock 422000.00
retainedEarnings 53541000.00
otherLiab 4402000.00
otherAssets 2316000.00
cash 18817000.00
totalCurrentLiabilities 231129000.00
currentDeferredRevenue 1129000.00
netDebt -7342000.00
shortTermDebt 4790000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70658000.00
propertyPlantEquipment 39896000.00
totalCurrentAssets 270450000.00
netReceivables 232355000.00
longTermDebt 11475000.00
inventory 11692000.00
accountsPayable 213668000.00
accumulatedOtherComprehensiveIncome -58965000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 42212000.00
nonCurrentLiabilitiesTotal 15877000.00
liabilitiesAndStockholdersEquity 312662000.00
cashAndShortTermInvestments 18817000.00
propertyPlantAndEquipmentGross 39896000.00
propertyPlantAndEquipmentNet 39896000.00
commonStockSharesOutstanding 4237209.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 310282000.00
otherCurrentAssets 3567000.00
totalLiab 250673000.00
totalStockholderEquity 59609000.00
otherCurrentLiab 34101000.00
commonStock 422000.00
retainedEarnings 47494000.00
otherLiab 5380000.00
otherAssets 2479000.00
cash 24610000.00
totalCurrentLiabilities 233818000.00
netDebt -13135000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70288000.00
propertyPlantEquipment 31415000.00
totalCurrentAssets 276388000.00
netReceivables 234804000.00
longTermDebt 11475000.00
inventory 13407000.00
accountsPayable 199717000.00
accumulatedOtherComprehensiveIncome -58595000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 33894000.00
nonCurrentLiabilitiesTotal 16855000.00
liabilitiesAndStockholdersEquity 310282000.00
cashAndShortTermInvestments 24610000.00
propertyPlantAndEquipmentGross 31415000.00
propertyPlantAndEquipmentNet 31415000.00
commonStockSharesOutstanding 4203968.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 240486000.00
otherCurrentAssets 3702000.00
totalLiab 186174000.00
totalStockholderEquity 54312000.00
otherCurrentLiab 6949000.00
commonStock 422000.00
retainedEarnings 42197000.00
otherLiab 4654000.00
otherAssets 1285000.00
cash 20026000.00
totalCurrentLiabilities 170045000.00
netDebt -8551000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 74132000.00
propertyPlantEquipment 31473000.00
totalCurrentAssets 207728000.00
netReceivables 169254000.00
longTermDebt 11475000.00
inventory 14746000.00
accountsPayable 163096000.00
accumulatedOtherComprehensiveIncome -62439000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 32758000.00
nonCurrentLiabilitiesTotal 16129000.00
liabilitiesAndStockholdersEquity 240486000.00
cashAndShortTermInvestments 20026000.00
propertyPlantAndEquipmentGross 31473000.00
propertyPlantAndEquipmentNet 31473000.00
commonStockSharesOutstanding 4286364.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 252920000.00
otherCurrentAssets 2677000.00
totalLiab 200494000.00
totalStockholderEquity 52426000.00
otherCurrentLiab 10044000.00
commonStock 422000.00
retainedEarnings 40311000.00
otherLiab 4454000.00
otherAssets 438000.00
cash 23066000.00
totalCurrentLiabilities 184565000.00
netDebt -11591000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 30993000.00
totalCurrentAssets 221489000.00
netReceivables 182392000.00
longTermDebt 11475000.00
inventory 13354000.00
accountsPayable 174521000.00
accumulatedOtherComprehensiveIncome -60607000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 31431000.00
nonCurrentLiabilitiesTotal 15929000.00
liabilitiesAndStockholdersEquity 252920000.00
cashAndShortTermInvestments 23066000.00
propertyPlantAndEquipmentGross 30993000.00
propertyPlantAndEquipmentNet 30993000.00
commonStockSharesOutstanding 4192647.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 238854000.00
otherCurrentAssets 8345000.00
totalLiab 189279000.00
totalStockholderEquity 49575000.00
otherCurrentLiab 13163000.00
commonStock 422000.00
retainedEarnings 37460000.00
otherLiab 4254000.00
otherAssets 439000.00
cash 19942000.00
totalCurrentLiabilities 173550000.00
netDebt -8467000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 71298000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 209339000.00
netReceivables 169680000.00
longTermDebt 11475000.00
inventory 11372000.00
accountsPayable 160387000.00
accumulatedOtherComprehensiveIncome -59605000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 29515000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 238854000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 4192647.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 226225000.00
otherCurrentAssets 7332000.00
totalLiab 177585000.00
totalStockholderEquity 48640000.00
otherCurrentLiab 12027000.00
commonStock 422000.00
retainedEarnings 36525000.00
otherLiab 3932000.00
otherAssets 154000.00
cash 21734000.00
totalCurrentLiabilities 162178000.00
netDebt -10259000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70757000.00
propertyPlantEquipment 25332000.00
totalCurrentAssets 200739000.00
netReceivables 159590000.00
longTermDebt 11475000.00
inventory 12083000.00
accountsPayable 150151000.00
accumulatedOtherComprehensiveIncome -59064000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 25486000.00
nonCurrentLiabilitiesTotal 15407000.00
liabilitiesAndStockholdersEquity 226225000.00
cashAndShortTermInvestments 21734000.00
propertyPlantAndEquipmentGross 25332000.00
propertyPlantAndEquipmentNet 25332000.00
commonStockSharesOutstanding 4225243.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 215703000.00
otherCurrentAssets 8308000.00
totalLiab 171415000.00
totalStockholderEquity 44288000.00
otherCurrentLiab 6543000.00
commonStock 422000.00
retainedEarnings 32173000.00
otherLiab 3917000.00
otherAssets 182000.00
cash 17562000.00
totalCurrentLiabilities 156023000.00
netDebt -6087000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70809000.00
propertyPlantEquipment 24943000.00
totalCurrentAssets 190578000.00
netReceivables 154455000.00
longTermDebt 11475000.00
inventory 10253000.00
accountsPayable 149480000.00
accumulatedOtherComprehensiveIncome -59116000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 25125000.00
nonCurrentLiabilitiesTotal 15392000.00
liabilitiesAndStockholdersEquity 215703000.00
cashAndShortTermInvestments 17562000.00
propertyPlantAndEquipmentGross 24943000.00
propertyPlantAndEquipmentNet 24943000.00
commonStockSharesOutstanding 4140741.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 214020000.00
otherCurrentAssets 6050000.00
totalLiab 170850000.00
totalStockholderEquity 43170000.00
otherCurrentLiab 7401000.00
commonStock 422000.00
retainedEarnings 31055000.00
otherLiab 3903000.00
otherAssets 184000.00
cash 29163000.00
totalCurrentLiabilities 155472000.00
netDebt -17688000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 69417000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 188819000.00
netReceivables 144359000.00
longTermDebt 11475000.00
inventory 9247000.00
accountsPayable 148071000.00
accumulatedOtherComprehensiveIncome -57724000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 25201000.00
nonCurrentLiabilitiesTotal 15378000.00
liabilitiesAndStockholdersEquity 214020000.00
cashAndShortTermInvestments 29163000.00
propertyPlantAndEquipmentGross 25017000.00
propertyPlantAndEquipmentNet 25017000.00
commonStockSharesOutstanding 4263636.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 210261000.00
otherCurrentAssets 5140000.00
totalLiab 168029000.00
totalStockholderEquity 42232000.00
otherCurrentLiab 7618000.00
commonStock 422000.00
retainedEarnings 30117000.00
otherLiab 3889000.00
otherAssets 203000.00
cash 28342000.00
totalCurrentLiabilities 152665000.00
netDebt -16867000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 68035000.00
propertyPlantEquipment 24407000.00
totalCurrentAssets 185651000.00
netReceivables 140425000.00
longTermDebt 11475000.00
inventory 6874000.00
accountsPayable 145047000.00
accumulatedOtherComprehensiveIncome -56342000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 24610000.00
nonCurrentLiabilitiesTotal 15364000.00
liabilitiesAndStockholdersEquity 210261000.00
cashAndShortTermInvestments 28342000.00
propertyPlantAndEquipmentGross 24407000.00
propertyPlantAndEquipmentNet 24407000.00
commonStockSharesOutstanding 4263636.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 191431000.00
otherCurrentAssets 6759000.00
totalLiab 148880000.00
totalStockholderEquity 42551000.00
otherCurrentLiab 6627000.00
commonStock 422000.00
retainedEarnings 30436000.00
otherLiab 2605000.00
otherAssets 415000.00
cash 34422000.00
totalCurrentLiabilities 134800000.00
netDebt -22947000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 68338000.00
propertyPlantEquipment 24259000.00
totalCurrentAssets 166757000.00
netReceivables 117851000.00
longTermDebt 11475000.00
inventory 3252000.00
accountsPayable 128173000.00
accumulatedOtherComprehensiveIncome -56645000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 24674000.00
nonCurrentLiabilitiesTotal 14080000.00
liabilitiesAndStockholdersEquity 191431000.00
cashAndShortTermInvestments 34422000.00
propertyPlantAndEquipmentGross 24259000.00
propertyPlantAndEquipmentNet 24259000.00
commonStockSharesOutstanding 4206250.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 218964000.00
otherCurrentAssets 9786000.00
totalLiab 177086000.00
totalStockholderEquity 41878000.00
otherCurrentLiab 10633000.00
commonStock 422000.00
retainedEarnings 29763000.00
otherLiab 3144000.00
otherAssets 416000.00
cash 33890000.00
totalCurrentLiabilities 162467000.00
netDebt -22415000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 67022000.00
propertyPlantEquipment 23816000.00
totalCurrentAssets 194732000.00
netReceivables 136756000.00
longTermDebt 11475000.00
inventory 7018000.00
accountsPayable 151834000.00
accumulatedOtherComprehensiveIncome -55329000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 24232000.00
nonCurrentLiabilitiesTotal 14619000.00
liabilitiesAndStockholdersEquity 218964000.00
cashAndShortTermInvestments 33890000.00
propertyPlantAndEquipmentGross 23816000.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 4205882.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 256821000.00
otherCurrentAssets 19698000.00
totalLiab 216373000.00
totalStockholderEquity 40448000.00
otherCurrentLiab 10580000.00
commonStock 422000.00
retainedEarnings 28333000.00
otherLiab 3141000.00
otherAssets 416000.00
cash 28756000.00
totalCurrentLiabilities 201757000.00
netDebt -17281000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 65861000.00
propertyPlantEquipment 23438000.00
totalCurrentAssets 232967000.00
netReceivables 171995000.00
longTermDebt 11475000.00
inventory 7569000.00
accountsPayable 191177000.00
accumulatedOtherComprehensiveIncome -54168000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 23854000.00
nonCurrentLiabilitiesTotal 14616000.00
liabilitiesAndStockholdersEquity 256821000.00
cashAndShortTermInvestments 28756000.00
propertyPlantAndEquipmentGross 23438000.00
propertyPlantAndEquipmentNet 23438000.00
commonStockSharesOutstanding 4350000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 202120000.00
otherCurrentAssets 3349000.00
totalLiab 162020000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 10518000.00
commonStock 422000.00
retainedEarnings 27985000.00
otherLiab 2783000.00
otherAssets 762000.00
cash 27262000.00
totalCurrentLiabilities 147762000.00
netDebt -15787000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 179054000.00
netReceivables 141852000.00
longTermDebt 11475000.00
inventory 6591000.00
accountsPayable 137244000.00
accumulatedOtherComprehensiveIncome -53115000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 23066000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 202120000.00
cashAndShortTermInvestments 27262000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 4350000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 195265000.00
otherCurrentAssets 3240000.00
totalLiab 154730000.00
totalStockholderEquity 40535000.00
otherCurrentLiab 7430000.00
commonStock 422000.00
retainedEarnings 28420000.00
otherLiab 4291000.00
otherAssets 1139000.00
cash 23664000.00
totalCurrentLiabilities 138964000.00
netDebt -12189000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 63980000.00
propertyPlantEquipment 23663000.00
totalCurrentAssets 170463000.00
netReceivables 135189000.00
longTermDebt 11475000.00
inventory 8370000.00
accountsPayable 131534000.00
accumulatedOtherComprehensiveIncome -52287000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 24802000.00
nonCurrentLiabilitiesTotal 15766000.00
liabilitiesAndStockholdersEquity 195265000.00
cashAndShortTermInvestments 23664000.00
propertyPlantAndEquipmentGross 23663000.00
propertyPlantAndEquipmentNet 23663000.00
commonStockSharesOutstanding 4217596.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 217187000.00
otherCurrentAssets 10740000.00
totalLiab 176841000.00
totalStockholderEquity 40346000.00
otherCurrentLiab 10579000.00
commonStock 422000.00
retainedEarnings 28231000.00
otherLiab 5893000.00
otherAssets 1486000.00
cash 15389000.00
totalCurrentLiabilities 159473000.00
netDebt -3914000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 63391000.00
propertyPlantEquipment 22844000.00
totalCurrentAssets 192857000.00
netReceivables 155201000.00
longTermDebt 11475000.00
inventory 8850000.00
accountsPayable 148894000.00
accumulatedOtherComprehensiveIncome -51698000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 24330000.00
nonCurrentLiabilitiesTotal 17368000.00
liabilitiesAndStockholdersEquity 217187000.00
cashAndShortTermInvestments 15389000.00
propertyPlantAndEquipmentGross 22844000.00
propertyPlantAndEquipmentNet 22844000.00
commonStockSharesOutstanding 4217596.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 215234000.00
otherCurrentAssets 14210000.00
totalLiab 175443000.00
totalStockholderEquity 39791000.00
otherCurrentLiab 7601000.00
commonStock 422000.00
retainedEarnings 27676000.00
otherLiab 7012000.00
otherAssets 2145000.00
cash 18250000.00
totalCurrentLiabilities 157056000.00
netDebt -6875000.00
shortLongTermDebtTotal 11375000.00
otherStockholderEquity 62701000.00
propertyPlantEquipment 23831000.00
totalCurrentAssets 189258000.00
netReceivables 141081000.00
longTermDebt 11375000.00
inventory 13033000.00
accountsPayable 149455000.00
accumulatedOtherComprehensiveIncome -51008000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 25976000.00
nonCurrentLiabilitiesTotal 18387000.00
liabilitiesAndStockholdersEquity 215234000.00
cashAndShortTermInvestments 18250000.00
propertyPlantAndEquipmentGross 23831000.00
propertyPlantAndEquipmentNet 23831000.00
commonStockSharesOutstanding 4217596.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 227027000.00
otherCurrentAssets 28630000.00
totalLiab 187831000.00
totalStockholderEquity 39196000.00
otherCurrentLiab 16818000.00
commonStock 422000.00
retainedEarnings 27081000.00
otherLiab 7385000.00
otherAssets 3823000.00
cash 14177000.00
totalCurrentLiabilities 168971000.00
netDebt -2702000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 61982000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 199305000.00
netReceivables 138926000.00
longTermDebt 11475000.00
inventory 10004000.00
accountsPayable 152153000.00
accumulatedOtherComprehensiveIncome -50289000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 27722000.00
nonCurrentLiabilitiesTotal 18860000.00
liabilitiesAndStockholdersEquity 227027000.00
cashAndShortTermInvestments 14177000.00
propertyPlantAndEquipmentGross 23899000.00
propertyPlantAndEquipmentNet 23899000.00
commonStockSharesOutstanding 4250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 332460000.00
otherCurrentAssets 3236000.00
totalLiab 289027000.00
totalStockholderEquity 43433000.00
otherCurrentLiab 29792000.00
commonStock 422000.00
retainedEarnings 31318000.00
otherLiab 3625000.00
otherAssets 178000.00
cash 10435000.00
totalCurrentLiabilities 273502000.00
netDebt 4465000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 61465000.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 308068000.00
netReceivables 273605000.00
longTermDebt 11900000.00
inventory 20792000.00
accountsPayable 240710000.00
accumulatedOtherComprehensiveIncome -49772000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 24392000.00
nonCurrentLiabilitiesTotal 15525000.00
liabilitiesAndStockholdersEquity 332460000.00
cashAndShortTermInvestments 10435000.00
propertyPlantAndEquipmentGross 24214000.00
propertyPlantAndEquipmentNet 24214000.00
commonStockSharesOutstanding 4196000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 314030000.00
otherCurrentAssets 1565000.00
totalLiab 269548000.00
totalStockholderEquity 44482000.00
otherCurrentLiab 21257000.00
commonStock 422000.00
retainedEarnings 32367000.00
otherLiab 4154000.00
otherAssets 5158000.00
cash 21413000.00
totalCurrentLiabilities 253494000.00
netDebt -9513000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 59779000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 283182000.00
netReceivables 239085000.00
longTermDebt 11900000.00
inventory 21119000.00
accountsPayable 232237000.00
accumulatedOtherComprehensiveIncome -48086000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 30848000.00
nonCurrentLiabilitiesTotal 16054000.00
liabilitiesAndStockholdersEquity 314030000.00
cashAndShortTermInvestments 21413000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 4176923.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 323335000.00
otherCurrentAssets 1310000.00
totalLiab 277224000.00
totalStockholderEquity 46111000.00
otherCurrentLiab 13912000.00
commonStock 422000.00
retainedEarnings 33996000.00
otherLiab 5003000.00
otherAssets 2186000.00
cash 22951000.00
totalCurrentLiabilities 260321000.00
netDebt -11051000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 58067000.00
propertyPlantEquipment 27145000.00
totalCurrentAssets 294004000.00
netReceivables 242012000.00
longTermDebt 11900000.00
inventory 27731000.00
accountsPayable 246409000.00
accumulatedOtherComprehensiveIncome -46374000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 29331000.00
nonCurrentLiabilitiesTotal 16903000.00
liabilitiesAndStockholdersEquity 323335000.00
cashAndShortTermInvestments 22951000.00
propertyPlantAndEquipmentGross 27145000.00
propertyPlantAndEquipmentNet 27145000.00
commonStockSharesOutstanding 4181395.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 448044000.00
otherCurrentAssets 2604000.00
totalLiab 403731000.00
totalStockholderEquity 44313000.00
otherCurrentLiab 42240000.00
commonStock 422000.00
retainedEarnings 32198000.00
otherLiab 4088000.00
otherAssets 178000.00
cash 36140000.00
totalCurrentLiabilities 387743000.00
netDebt -24240000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 56328000.00
propertyPlantEquipment 27517000.00
totalCurrentAssets 420349000.00
netReceivables 346152000.00
longTermDebt 11900000.00
inventory 35453000.0