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American Woodmark Corp. производит и распространяет кухонные шкафы и туалетные столики для рынков реконструкции и строительства новых домов. Она работает через бренды American Woodmark, Simply Woodmark, Timberlake, Shenandoah Cabinetry, Shenandoah Value Series и Waypoint Living Spaces. Компания была основана Уильямом Ф. Брандтом-младшим, Ричардом Аль-Грабером, Джеффри С. Холкомбом и Дональдом П. Матиасом в 1980 году и имеет штаб-квартиру в Винчестере, штат Вирджиния.

General
Code AMWD
Type Common Stock
Name American Woodmark Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBX657
ISIN US0305061097
LEI 5299007PFSDWMA74RB56
PrimaryTicker AMWD.US
CUSIP 030506109
CIK 794619
EmployerIdNumber 54-1138147
FiscalYearEnd April
IPODate 1986-07-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 561 Shady Elm Road, Winchester, VA, United States, 22602
Listings
0
Code AHQ
Exchange F
Name American Woodmark Corporation
Phone 540 665 9100
WebURL https://www.americanwoodmark.com
FullTimeEmployees 8800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1485647232
MarketCapitalizationMln 1485.6472
EBITDA 244559008
PERatio 13.6123
PEGRatio 2.46
WallStreetTargetPrice 87.17
BookValue 55.882
DividendShare 0
DividendYield 0.0213
EarningsShare 6.81
EPSEstimateCurrentYear 6.72
EPSEstimateNextYear 5.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.08
MostRecentQuarter 2023-10-31
ProfitMargin 0.0585
OperatingMarginTTM 0.0959
ReturnOnAssetsTTM 0.0629
ReturnOnEquityTTM 0.1311
RevenueTTM 1933929984
RevenuePerShareTTM 117.083
QuarterlyRevenueGrowthYOY -0.156
GrossProfitTTM 226444000
DilutedEpsTTM 6.81
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

-49.26M
2022-01-31
14.52M
2022-04-30
20.07M
2022-07-31
28.78M
2022-10-31
14.73M
2023-01-31
30.14M
2023-04-30
37.85M
2023-07-31
30.34M
2023-10-31

Financials / Income Statement / quarterly / ebitda

29.35M
2022-01-31
19.08M
2022-04-30
54.42M
2022-07-31
66.63M
2022-10-31
25.54M
2023-01-31
39.12M
2023-04-30
50.73M
2023-07-31
42.39M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

459.74M
2022-01-31
501.71M
2022-04-30
542.89M
2022-07-31
561.5M
2022-10-31
480.71M
2023-01-31
481.1M
2023-04-30
498.26M
2023-07-31
473.87M
2023-10-31

Earnings / History / epsActual

1.46
2023-01-31
2.21
2023-04-30
2.78
2023-07-31
2.36
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.6123
ForwardPE 13.986
PriceSalesTTM 0.7613
PriceBookMRQ 1.644
EnterpriseValue 1863235072
EnterpriseValueRevenue 0.9566
EnterpriseValueEbitda 7.38
SharesStats
SharesOutstanding 16026400
SharesFloat 15869019
PercentInsiders 1.309
PercentInstitutions 97.341
Technicals
Beta 1.759
52WeekHigh 94.12
52WeekLow 47.98
50DayMA 76.7208
200DayMA 68.221
SharesShort 592587
SharesShortPriorMonth 593414
ShortRatio 6.23
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 1534105000.00
intangibleAssets 7611000.00
otherCurrentAssets 22880000.00
totalLiab 638525000.00
totalStockholderEquity 895580000.00
otherCurrentLiab 94093000.00
commonStock 362057000.00
capitalStock 362057000.00
retainedEarnings 523223000.00
goodWill 767612000.00
cash 96381000.00
totalCurrentLiabilities 181489000.00
netDebt 377588000.00
shortTermDebt 28044000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 473969000.00
totalCurrentAssets 402065000.00
netReceivables 120742000.00
longTermDebt 370930000.00
inventory 162062000.00
accountsPayable 59352000.00
accumulatedOtherComprehensiveIncome 10300000.00
nonCurrrentAssetsOther 27044000.00
nonCurrentAssetsTotal 1132040000.00
capitalLeaseObligations 100770000.00
nonCurrentLiabilitiesOther 3836000.00
nonCurrentLiabilitiesTotal 457036000.00
liabilitiesAndStockholdersEquity 1534105000.00
cashAndShortTermInvestments 96381000.00
propertyPlantAndEquipmentGross 329773000.00
propertyPlantAndEquipmentNet 329773000.00
netWorkingCapital 220576000.00
netInvestedCapital 373199000.00
commonStockSharesOutstanding 16420760.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 1530629000.00
intangibleAssets 19028000.00
otherCurrentAssets 19160000.00
totalLiab 636264000.00
totalStockholderEquity 894365000.00
deferredLongTermLiab 9817000.00
otherCurrentLiab 86515000.00
commonStock 367787000.00
capitalStock 367787000.00
retainedEarnings 515292000.00
otherLiab 13594000.00
goodWill 767612000.00
otherAssets 29458000.00
cash 89650000.00
totalCurrentLiabilities 175502000.00
netDebt 384926000.00
shortTermDebt 27408000.00
shortLongTermDebt 2177000.00
shortLongTermDebtTotal 474576000.00
otherStockholderEquity 11286000.00
propertyPlantEquipment 223810000.00
totalCurrentAssets 394112000.00
netTangibleAssets 185531000.00
netReceivables 117763000.00
longTermDebt 369362000.00
inventory 167539000.00
accountsPayable 61579000.00
accumulatedOtherComprehensiveIncome 11286000.00
commonStockTotalEquity 367787000.00
retainedEarningsTotalEquity 515292000.00
nonCurrrentAssetsOther 29458000.00
nonCurrentAssetsTotal 1136517000.00
capitalLeaseObligations 103037000.00
longTermDebtTotal 369362000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 460762000.00
liabilitiesAndStockholdersEquity 1530629000.00
cashAndShortTermInvestments 89650000.00
propertyPlantAndEquipmentGross 320419000.00
propertyPlantAndEquipmentNet 320419000.00
netWorkingCapital 218610000.00
netInvestedCapital 371539000.00
commonStockSharesOutstanding 16589481.00
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
totalAssets 1518798000.00
intangibleAssets 30444000.00
otherCurrentAssets 16661000.00
totalLiab 645010000.00
totalStockholderEquity 873788000.00
deferredLongTermLiab 11930000.00
otherCurrentLiab 151083000.00
commonStock 370259000.00
capitalStock 370259000.00
retainedEarnings 493157000.00
goodWill 767612000.00
cash 41732000.00
totalCurrentLiabilities 178124000.00
currentDeferredRevenue -63915000.00
netDebt 436075000.00
shortTermDebt 27041000.00
shortLongTermDebt 2263000.00
shortLongTermDebtTotal 477807000.00
otherStockholderEquity 10372000.00
propertyPlantEquipment 219415000.00
totalCurrentAssets 368255000.00
netTangibleAssets 157102000.00
netReceivables 119163000.00
longTermDebt 369396000.00
inventory 190699000.00
accountsPayable 63915000.00
accumulatedOtherComprehensiveIncome 10372000.00
commonStockTotalEquity 370259000.00
retainedEarningsTotalEquity 493157000.00
nonCurrrentAssetsOther 33546000.00
nonCurrentAssetsTotal 1150543000.00
capitalLeaseObligations 106148000.00
longTermDebtTotal 369396000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 466886000.00
liabilitiesAndStockholdersEquity 1518798000.00
cashAndShortTermInvestments 41732000.00
propertyPlantAndEquipmentGross 318941000.00
propertyPlantAndEquipmentNet 318941000.00
netWorkingCapital 190131000.00
netInvestedCapital 371659000.00
commonStockSharesOutstanding 16735892.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1564373000.00
intangibleAssets 41861000.00
otherCurrentAssets 23136000.00
totalLiab 721233000.00
totalStockholderEquity 843140000.00
deferredLongTermLiab 8126000.00
otherCurrentLiab 82619000.00
commonStock 368539000.00
capitalStock 368539000.00
retainedEarnings 463016000.00
otherLiab 29377000.00
goodWill 767612000.00
otherAssets 41167000.00
cash 45817000.00
totalCurrentLiabilities 168120000.00
currentDeferredRevenue 1469000.00
netDebt 502980000.00
shortTermDebt 25061000.00
shortLongTermDebt 2546000.00
shortLongTermDebtTotal 548797000.00
otherStockholderEquity 11585000.00
propertyPlantEquipment 302275000.00
totalCurrentAssets 411458000.00
netTangibleAssets 33667000.00
netReceivables 117742000.00
longTermDebt 440684000.00
inventory 224763000.00
accountsPayable 58971000.00
accumulatedOtherComprehensiveIncome 11585000.00
nonCurrrentAssetsOther 39698000.00
nonCurrentAssetsTotal 1152915000.00
capitalLeaseObligations 105567000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 553113000.00
liabilitiesAndStockholdersEquity 1564373000.00
cashAndShortTermInvestments 45817000.00
propertyPlantAndEquipmentGross 302275000.00
propertyPlantAndEquipmentNet 302275000.00
netWorkingCapital 243338000.00
netInvestedCapital 1286370000.00
commonStockSharesOutstanding 16695714.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 1651028000.00
intangibleAssets 53278000.00
otherCurrentAssets 24872000.00
totalLiab 821849000.00
totalStockholderEquity 829179000.00
deferredLongTermLiab 10352000.00
otherCurrentLiab 99390000.00
commonStock 366679000.00
capitalStock 366679000.00
retainedEarnings 448288000.00
otherLiab 36737000.00
goodWill 767612000.00
otherAssets 47136000.00
cash 44834000.00
totalCurrentLiabilities 211196000.00
currentDeferredRevenue 1469000.00
netDebt 553797000.00
shortTermDebt 24715000.00
shortLongTermDebt 2466000.00
shortLongTermDebtTotal 598631000.00
otherStockholderEquity 14212000.00
propertyPlantEquipment 306691000.00
totalCurrentAssets 476311000.00
netTangibleAssets 8289000.00
netReceivables 153644000.00
longTermDebt 486181000.00
inventory 252961000.00
accountsPayable 85622000.00
accumulatedOtherComprehensiveIncome 14212000.00
commonStockTotalEquity 366679000.00
retainedEarningsTotalEquity 448288000.00
nonCurrrentAssetsOther 45667000.00
nonCurrentAssetsTotal 1174717000.00
capitalLeaseObligations 109984000.00
longTermDebtTotal 486181000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 610653000.00
liabilitiesAndStockholdersEquity 1651028000.00
cashAndShortTermInvestments 44834000.00
propertyPlantAndEquipmentGross 651392000.00
propertyPlantAndEquipmentNet 306691000.00
netWorkingCapital 265115000.00
netInvestedCapital 1317826000.00
commonStockSharesOutstanding 16657454.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 1646214000.00
intangibleAssets 64694000.00
otherCurrentAssets 21161000.00
totalLiab 853676000.00
totalStockholderEquity 792538000.00
deferredLongTermLiab 11893000.00
otherCurrentLiab 97959000.00
commonStock 364087000.00
capitalStock 364087000.00
retainedEarnings 419504000.00
otherLiab 38513000.00
goodWill 767612000.00
otherAssets 37452000.00
cash 33696000.00
totalCurrentLiabilities 236864000.00
currentDeferredRevenue 1469000.00
netDebt 569051000.00
shortTermDebt 24448000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 602747000.00
otherStockholderEquity 8947000.00
propertyPlantEquipment 312131000.00
totalCurrentAssets 464325000.00
netTangibleAssets -39768000.00
netReceivables 162447000.00
longTermDebt 486436000.00
inventory 247021000.00
accountsPayable 112988000.00
accumulatedOtherComprehensiveIncome 8947000.00
nonCurrrentAssetsOther 35983000.00
nonCurrentAssetsTotal 1181889000.00
capitalLeaseObligations 113921000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 616812000.00
liabilitiesAndStockholdersEquity 1646214000.00
cashAndShortTermInvestments 33696000.00
propertyPlantAndEquipmentNet 312131000.00
netWorkingCapital 227461000.00
netInvestedCapital 1281364000.00
commonStockSharesOutstanding 16619916.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 1632496000.00
intangibleAssets 76111000.00
otherCurrentAssets 21112000.00
totalLiab 859613000.00
totalStockholderEquity 772883000.00
deferredLongTermLiab 38340000.00
otherCurrentLiab 79088000.00
commonStock 363224000.00
capitalStock 363224000.00
retainedEarnings 399434000.00
otherLiab 41569000.00
goodWill 767612000.00
otherAssets 38253000.00
cash 22325000.00
totalCurrentLiabilities 216228000.00
currentDeferredRevenue 1469000.00
netDebt 603740000.00
shortTermDebt 24249000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 626065000.00
otherStockholderEquity 10225000.00
propertyPlantEquipment 321863000.00
totalCurrentAssets 428657000.00
netTangibleAssets -70840000.00
netReceivables 156961000.00
longTermDebt 506732000.00
inventory 228259000.00
accountsPayable 111422000.00
accumulatedOtherComprehensiveIncome 10225000.00
commonStockTotalEquity 363224000.00
retainedEarningsTotalEquity 399434000.00
nonCurrrentAssetsOther 36784000.00
nonCurrentAssetsTotal 1203839000.00
capitalLeaseObligations 117069000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 643385000.00
liabilitiesAndStockholdersEquity 1632496000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentNet 321863000.00
netWorkingCapital 212429000.00
netInvestedCapital 508996000.00
commonStockSharesOutstanding 16611457.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1591685000.00
intangibleAssets 87528000.00
otherCurrentAssets 19388000.00
totalLiab 840732000.00
totalStockholderEquity 750953000.00
deferredLongTermLiab 39330000.00
otherCurrentLiab 80411000.00
commonStock 361898000.00
capitalStock 361898000.00
retainedEarnings 384910000.00
otherLiab 41739000.00
goodWill 767612000.00
otherAssets 30980000.00
cash 871000.00
totalCurrentLiabilities 192950000.00
netDebt 629725000.00
shortTermDebt 24553000.00
shortLongTermDebtTotal 630596000.00
otherStockholderEquity 361898000.00
propertyPlantEquipment 321602000.00
totalCurrentAssets 383963000.00
netTangibleAssets -104187000.00
netReceivables 159470000.00
longTermDebt 506490000.00
inventory 204234000.00
accountsPayable 87986000.00
accumulatedOtherComprehensiveIncome 4145000.00
commonStockTotalEquity 361898000.00
retainedEarningsTotalEquity 384910000.00
nonCurrrentAssetsOther 29490000.00
nonCurrentAssetsTotal 1207722000.00
capitalLeaseObligations 124106000.00
longTermDebtTotal 506490000.00
nonCurrentLiabilitiesOther 2409000.00
nonCurrentLiabilitiesTotal 647782000.00
liabilitiesAndStockholdersEquity 1591685000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentNet 321602000.00
netWorkingCapital 191013000.00
netInvestedCapital 1257443000.00
commonStockSharesOutstanding 16569881.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 1595739000.00
intangibleAssets 98944000.00
otherCurrentAssets 18403000.00
totalLiab 852600000.00
totalStockholderEquity 743139000.00
deferredLongTermLiab 40641000.00
otherCurrentLiab 84327000.00
commonStock 360902000.00
capitalStock 360902000.00
retainedEarnings 434167000.00
otherLiab 51599000.00
goodWill 767612000.00
otherAssets 30496000.00
cash 8007000.00
totalCurrentLiabilities 195134000.00
netDebt 621558000.00
shortTermDebt 23698000.00
shortLongTermDebtTotal 629565000.00
otherStockholderEquity 360902000.00
propertyPlantEquipment 208696000.00
totalCurrentAssets 371708000.00
netTangibleAssets -18984000.00
netReceivables 154300000.00
longTermDebt 501434000.00
inventory 190998000.00
accountsPayable 87109000.00
accumulatedOtherComprehensiveIncome -51930000.00
commonStockTotalEquity 360902000.00
retainedEarningsTotalEquity 434167000.00
nonCurrrentAssetsOther 28976000.00
nonCurrentAssetsTotal 1224031000.00
capitalLeaseObligations 128131000.00
longTermDebtTotal 501434000.00
nonCurrentLiabilitiesOther 10958000.00
nonCurrentLiabilitiesTotal 657466000.00
liabilitiesAndStockholdersEquity 1595739000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentNet 326979000.00
netWorkingCapital 176574000.00
netInvestedCapital 1244573000.00
commonStockSharesOutstanding 16605911.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1589585000.00
intangibleAssets 110361000.00
otherCurrentAssets 15072000.00
totalLiab 852484000.00
totalStockholderEquity 737101000.00
deferredLongTermLiab 14790000.00
otherCurrentLiab 88837000.00
commonStock 359732000.00
capitalStock 359732000.00
retainedEarnings 432137000.00
otherLiab 55338000.00
goodWill 767612000.00
otherAssets 28557000.00
cash 27818000.00
totalCurrentLiabilities 198817000.00
netDebt 593277000.00
shortTermDebt 22766000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 621095000.00
otherStockholderEquity 359732000.00
propertyPlantEquipment 327635000.00
totalCurrentAssets 355420000.00
netTangibleAssets -140872000.00
netReceivables 130736000.00
longTermDebt 491412000.00
inventory 181794000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome -54768000.00
commonStockTotalEquity 359732000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1234165000.00
capitalLeaseObligations 127552000.00
nonCurrentLiabilitiesOther 11890000.00
nonCurrentLiabilitiesTotal 653667000.00
liabilitiesAndStockholdersEquity 1589585000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentGross 327635000.00
propertyPlantAndEquipmentNet 327635000.00
netWorkingCapital 156603000.00
netInvestedCapital 1230644000.00
commonStockSharesOutstanding 16716167.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 1636514000.00
intangibleAssets 121778000.00
otherCurrentAssets 13861000.00
totalLiab 893618000.00
totalStockholderEquity 742896000.00
deferredLongTermLiab 38348000.00
otherCurrentLiab 99391000.00
commonStock 362524000.00
capitalStock 362524000.00
retainedEarnings 434940000.00
otherLiab 50093000.00
goodWill 767612000.00
otherAssets 27924000.00
cash 91071000.00
totalCurrentLiabilities 220447000.00
currentDeferredRevenue 1118000.00
netDebt 560323000.00
shortTermDebt 28316000.00
shortLongTermDebt 8322000.00
shortLongTermDebtTotal 651394000.00
otherStockholderEquity -54568000.00
propertyPlantEquipment 204002000.00
totalCurrentAssets 392080000.00
netTangibleAssets -36866000.00
netReceivables 146866000.00
longTermDebt 513450000.00
inventory 140282000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome -54568000.00
commonStockTotalEquity 362524000.00
retainedEarningsTotalEquity 434940000.00
nonCurrrentAssetsOther 27924000.00
nonCurrentAssetsTotal 1244434000.00
capitalLeaseObligations 129622000.00
longTermDebtTotal 513450000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 673171000.00
liabilitiesAndStockholdersEquity 1636514000.00
cashAndShortTermInvestments 91071000.00
propertyPlantAndEquipmentGross 327120000.00
propertyPlantAndEquipmentNet 327120000.00
netWorkingCapital 171633000.00
netInvestedCapital 521772000.00
commonStockSharesOutstanding 17022472.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1656868000.00
intangibleAssets 133194000.00
otherCurrentAssets 19836000.00
totalLiab 893477000.00
totalStockholderEquity 763391000.00
deferredLongTermLiab 45609000.00
otherCurrentLiab 101639000.00
commonStock 365363000.00
retainedEarnings 448217000.00
otherLiab 57099000.00
goodWill 767612000.00
otherAssets 29523000.00
cash 91792000.00
totalCurrentLiabilities 210883000.00
netDebt 554182000.00
shortTermDebt 20479000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 645974000.00
otherStockholderEquity 365363000.00
propertyPlantEquipment 200885000.00
totalCurrentAssets 404054000.00
netTangibleAssets -28476000.00
netReceivables 147834000.00
longTermDebt 516556000.00
inventory 144592000.00
accountsPayable 88765000.00
accumulatedOtherComprehensiveIncome -50189000.00
commonStockTotalEquity 365363000.00
retainedEarningsTotalEquity 448217000.00
nonCurrrentAssetsOther 29523000.00
nonCurrentAssetsTotal 1252814000.00
capitalLeaseObligations 127374000.00
longTermDebtTotal 516556000.00
nonCurrentLiabilitiesOther 11490000.00
nonCurrentLiabilitiesTotal 682594000.00
liabilitiesAndStockholdersEquity 1656868000.00
cashAndShortTermInvestments 91792000.00
propertyPlantAndEquipmentGross 322485000.00
propertyPlantAndEquipmentNet 322485000.00
netWorkingCapital 193171000.00
netInvestedCapital 1281991000.00
commonStockSharesOutstanding 17047211.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 1672878000.00
intangibleAssets 145167000.00
otherCurrentAssets 14913000.00
totalLiab 927684000.00
totalStockholderEquity 745194000.00
deferredLongTermLiab 47701000.00
otherCurrentLiab 94088000.00
commonStock 364689000.00
retainedEarnings 431022000.00
otherLiab 63114000.00
goodWill 767612000.00
otherAssets 28726000.00
cash 112560000.00
totalCurrentLiabilities 195148000.00
currentDeferredRevenue 1044000.00
netDebt 578477000.00
shortTermDebt 21615000.00
shortLongTermDebt 2096000.00
shortLongTermDebtTotal 691037000.00
otherStockholderEquity 364689000.00
propertyPlantEquipment 198895000.00
totalCurrentAssets 404353000.00
netTangibleAssets -54074000.00
netReceivables 149165000.00
longTermDebt 555911000.00
inventory 127715000.00
accountsPayable 78401000.00
accumulatedOtherComprehensiveIncome -50517000.00
commonStockTotalEquity 364689000.00
retainedEarningsTotalEquity 431022000.00
nonCurrrentAssetsOther 27682000.00
nonCurrentAssetsTotal 1268525000.00
capitalLeaseObligations 133030000.00
longTermDebtTotal 555911000.00
nonCurrentLiabilitiesOther 15413000.00
nonCurrentLiabilitiesTotal 732536000.00
liabilitiesAndStockholdersEquity 1672878000.00
cashAndShortTermInvestments 112560000.00
propertyPlantAndEquipmentGross 327020000.00
propertyPlantAndEquipmentNet 327020000.00
netWorkingCapital 209205000.00
netInvestedCapital 1303201000.00
commonStockSharesOutstanding 17047296.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
totalAssets 1667437000.00
intangibleAssets 157417000.00
otherCurrentAssets 9913000.00
totalLiab 945917000.00
totalStockholderEquity 721520000.00
deferredLongTermLiab 14205000.00
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commonStock 363600000.00
retainedEarnings 408766000.00
otherLiab 61514000.00
goodWill 767612000.00
otherAssets 28942000.00
cash 128055000.00
totalCurrentLiabilities 178065000.00
netDebt 599936000.00
shortTermDebt 21653000.00
shortLongTermDebt 2087000.00
shortLongTermDebtTotal 727991000.00
otherStockholderEquity 363600000.00
propertyPlantEquipment 325497000.00
totalCurrentAssets 387969000.00
netTangibleAssets -203509000.00
netReceivables 123301000.00
longTermDebt 595248000.00
inventory 126700000.00
accountsPayable 62824000.00
accumulatedOtherComprehensiveIncome -50846000.00
commonStockTotalEquity 363600000.00
retainedEarningsTotalEquity 408766000.00
nonCurrrentAssetsOther 28942000.00
nonCurrentAssetsTotal 1279468000.00
capitalLeaseObligations 132743000.00
longTermDebtTotal 595248000.00
nonCurrentLiabilitiesOther 11363000.00
nonCurrentLiabilitiesTotal 767852000.00
liabilitiesAndStockholdersEquity 1667437000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentGross 325497000.00
propertyPlantAndEquipmentNet 325497000.00
netWorkingCapital 209904000.00
netInvestedCapital 1316768000.00
commonStockSharesOutstanding 17013444.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 1622806000.00
intangibleAssets 169666000.00
otherCurrentAssets 9933000.00
totalLiab 922268000.00
totalStockholderEquity 700538000.00
deferredLongTermLiab 52935000.00
otherCurrentLiab -915000.00
commonStock 359430000.00
retainedEarnings 392281000.00
otherLiab 59287000.00
goodWill 767612000.00
otherAssets 28864000.00
cash 97059000.00
totalCurrentLiabilities 155606000.00
currentDeferredRevenue 915000.00
netDebt 631428000.00
shortTermDebt 21112000.00
shortLongTermDebt 2216000.00
shortLongTermDebtTotal 728487000.00
otherStockholderEquity -51173000.00
propertyPlantEquipment 203824000.00
totalCurrentAssets 325172000.00
netTangibleAssets -124286000.00
shortTermInvestments 0.00
netReceivables 106344000.00
longTermDebt 591450000.00
inventory 111836000.00
accountsPayable 134494000.00
accumulatedOtherComprehensiveIncome -51173000.00
commonStockTotalEquity 359430000.00
retainedEarningsTotalEquity 392281000.00
nonCurrrentAssetsOther 28864000.00
nonCurrentAssetsTotal 1297634000.00
capitalLeaseObligations 137037000.00
longTermDebtTotal 594921000.00
nonCurrentLiabilitiesOther 6352000.00
nonCurrentLiabilitiesTotal 766662000.00
liabilitiesAndStockholdersEquity 1622806000.00
cashAndShortTermInvestments 97059000.00
propertyPlantAndEquipmentGross 331492000.00
propertyPlantAndEquipmentNet 331492000.00
netWorkingCapital 169566000.00
netInvestedCapital 1291988000.00
commonStockSharesOutstanding 16965119.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1593834000.00
intangibleAssets 181917000.00
otherCurrentAssets 14627000.00
totalLiab 904549000.00
totalStockholderEquity 689285000.00
deferredLongTermLiab 56634000.00
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commonStock 358562000.00
retainedEarnings 379268000.00
otherLiab 61477000.00
goodWill 767612000.00
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cash 47063000.00
totalCurrentLiabilities 169202000.00
currentDeferredRevenue -79678000.00
netDebt 649953000.00
shortTermDebt 23146000.00
shortLongTermDebt 2309000.00
shortLongTermDebtTotal 697016000.00
otherStockholderEquity 358562000.00
propertyPlantEquipment 208780000.00
totalCurrentAssets 312211000.00
netTangibleAssets -186947000.00
shortTermInvestments 0.00
netReceivables 128591000.00
longTermDebt 600573000.00
inventory 121930000.00
accountsPayable 146056000.00
accumulatedOtherComprehensiveIncome -48545000.00
commonStockTotalEquity 358562000.00
retainedEarningsTotalEquity 379268000.00
nonCurrrentAssetsOther 32784000.00
deferredLongTermAssetCharges 783000.00
nonCurrentAssetsTotal 1281623000.00
capitalLeaseObligations 94134000.00
longTermDebtTotal 600573000.00
nonCurrentLiabilitiesOther 4843000.00
nonCurrentLiabilitiesTotal 735347000.00
liabilitiesAndStockholdersEquity 1593834000.00
cashAndShortTermInvestments 47063000.00
propertyPlantAndEquipmentGross 299310000.00
propertyPlantAndEquipmentNet 299310000.00
netWorkingCapital 143009000.00
netInvestedCapital 1292167000.00
commonStockSharesOutstanding 16974956.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 1598664000.00
intangibleAssets 194167000.00
otherCurrentAssets 15009000.00
totalLiab 923756000.00
totalStockholderEquity 674908000.00
deferredLongTermLiab 13599000.00
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commonStock 357304000.00
retainedEarnings 366464000.00
otherLiab 64350000.00
goodWill 767612000.00
otherAssets 31300000.00
cash 51435000.00
totalCurrentLiabilities 169409000.00
netDebt 660335000.00
shortTermDebt 21773000.00
shortLongTermDebt 2320000.00
shortLongTermDebtTotal 711770000.00
otherStockholderEquity 357304000.00
propertyPlantEquipment 296561000.00
totalCurrentAssets 309024000.00
netTangibleAssets -286871000.00
shortTermInvestments 0.00
netReceivables 122822000.00
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inventory 119758000.00
accountsPayable 62850000.00
accumulatedOtherComprehensiveIncome -48860000.00
commonStockTotalEquity 357304000.00
nonCurrrentAssetsOther 30534000.00
nonCurrentAssetsTotal 1289640000.00
capitalLeaseObligations 91520000.00
longTermDebtTotal 617930000.00
nonCurrentLiabilitiesOther 4714000.00
nonCurrentLiabilitiesTotal 754347000.00
liabilitiesAndStockholdersEquity 1598664000.00
cashAndShortTermInvestments 51435000.00
propertyPlantAndEquipmentGross 296561000.00
propertyPlantAndEquipmentNet 296561000.00
commonStockSharesOutstanding 16955835.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 1623416000.00
intangibleAssets 206416000.00
otherCurrentAssets 11308000.00
totalLiab 972248000.00
totalStockholderEquity 651168000.00
deferredLongTermLiab 63202000.00
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commonStock 356043000.00
retainedEarnings 344301000.00
otherLiab 67853000.00
goodWill 767612000.00
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cash 71049000.00
totalCurrentLiabilities 180427000.00
currentDeferredRevenue -81054000.00
netDebt 655271000.00
shortTermDebt 2352000.00
shortLongTermDebt 2352000.00
shortLongTermDebtTotal 726320000.00
otherStockholderEquity 356043000.00
propertyPlantEquipment 204960000.00
totalCurrentAssets 318197000.00
netTangibleAssets -246589000.00
shortTermInvestments 500000.00
netReceivables 119999000.00
longTermDebt 647697000.00
inventory 115341000.00
accountsPayable 178075000.00
accumulatedOtherComprehensiveIncome -49176000.00
commonStockTotalEquity 356043000.00
retainedEarningsTotalEquity 344301000.00
nonCurrrentAssetsOther 30946000.00
deferredLongTermAssetCharges 773000.00
nonCurrentAssetsTotal 1305219000.00
capitalLeaseObligations 96560000.00
longTermDebtTotal 647697000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 791821000.00
liabilitiesAndStockholdersEquity 1623416000.00
cashAndShortTermInvestments 71549000.00
propertyPlantAndEquipmentGross 300245000.00
propertyPlantAndEquipmentNet 300245000.00
commonStockSharesOutstanding 16907463.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 1529931000.00
intangibleAssets 218666000.00
otherCurrentAssets 11441000.00
totalLiab 909578000.00
totalStockholderEquity 620353000.00
deferredLongTermLiab 64749000.00
otherCurrentLiab -773000.00
commonStock 352424000.00
retainedEarnings 317420000.00
otherLiab 70783000.00
goodWill 767612000.00
otherAssets 29355000.00
cash 57656000.00
totalCurrentLiabilities 149590000.00
currentDeferredRevenue 773000.00
netDebt 633835000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 691491000.00
otherStockholderEquity -49500000.00
propertyPlantEquipment 208263000.00
totalCurrentAssets 306035000.00
longTermInvestments 0.00
netTangibleAssets -365925000.00
shortTermInvestments 1500000.00
netReceivables 126910000.00
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accountsPayable 147304000.00
accumulatedOtherComprehensiveIncome -49491000.00
commonStockTotalEquity 352424000.00
retainedEarningsTotalEquity 317420000.00
nonCurrrentAssetsOther 29355000.00
nonCurrentAssetsTotal 1223896000.00
longTermDebtTotal 689205000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 759988000.00
liabilitiesAndStockholdersEquity 1529931000.00
cashAndShortTermInvestments 59156000.00
propertyPlantAndEquipmentGross 208263000.00
propertyPlantAndEquipmentNet 208263000.00
commonStockSharesOutstanding 16906081.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1532836000.00
intangibleAssets 230917000.00
otherCurrentAssets 13884000.00
totalLiab 924864000.00
totalStockholderEquity 607972000.00
deferredLongTermLiab 66284000.00
otherCurrentLiab 83224000.00
commonStock 353887000.00
retainedEarnings 302233000.00
otherLiab 72534000.00
goodWill 767612000.00
otherAssets 29832000.00
cash 42009000.00
totalCurrentLiabilities 142512000.00
currentDeferredRevenue -83224000.00
netDebt 670109000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 712118000.00
otherStockholderEquity 305739000.00
propertyPlantEquipment 211977000.00
totalCurrentAssets 292498000.00
longTermInvestments 0.00
netTangibleAssets -390557000.00
shortTermInvestments 2500000.00
netReceivables 117989000.00
longTermDebt 709818000.00
inventory 116116000.00
accountsPayable 140212000.00
accumulatedOtherComprehensiveIncome -48148000.00
commonStockTotalEquity 353887000.00
retainedEarningsTotalEquity 302233000.00
nonCurrrentAssetsOther 29832000.00
deferredLongTermAssetCharges 726000.00
nonCurrentAssetsTotal 1240338000.00
longTermDebtTotal 709818000.00
nonCurrentLiabilitiesOther 6250000.00
nonCurrentLiabilitiesTotal 782352000.00
liabilitiesAndStockholdersEquity 1532836000.00
cashAndShortTermInvestments 44509000.00
propertyPlantAndEquipmentGross 211977000.00
propertyPlantAndEquipmentNet 211977000.00
commonStockSharesOutstanding 17216327.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1577116000.00
intangibleAssets 243166000.00
otherCurrentAssets 11656000.00
totalLiab 960777000.00
totalStockholderEquity 616339000.00
deferredLongTermLiab 66974000.00
otherCurrentLiab 95594000.00
commonStock 361560000.00
retainedEarnings 303234000.00
otherLiab 76572000.00
goodWill 767612000.00
otherAssets 26434000.00
cash 57862000.00
totalCurrentLiabilities 166268000.00
currentDeferredRevenue -95594000.00
netDebt 664512000.00
shortTermDebt 4437000.00
shortLongTermDebt 4437000.00
shortLongTermDebtTotal 722374000.00
otherStockholderEquity 313105000.00
propertyPlantEquipment 213423000.00
totalCurrentAssets 326481000.00
netTangibleAssets -394439000.00
shortTermInvestments 4500000.00
netReceivables 136510000.00
longTermDebt 717937000.00
inventory 115953000.00
accountsPayable 161831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26434000.00
deferredLongTermAssetCharges 710000.00
nonCurrentAssetsTotal 1250635000.00
longTermDebtTotal 717937000.00
nonCurrentLiabilitiesOther 9598000.00
nonCurrentLiabilitiesTotal 794509000.00
liabilitiesAndStockholdersEquity 1577116000.00
cashAndShortTermInvestments 62362000.00
propertyPlantAndEquipmentGross 213423000.00
propertyPlantAndEquipmentNet 213423000.00
commonStockSharesOutstanding 17588449.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1597013000.00
intangibleAssets 255417000.00
otherCurrentAssets 10023000.00
totalLiab 987106000.00
totalStockholderEquity 609907000.00
deferredLongTermLiab 69924000.00
otherCurrentLiab 95323000.00
commonStock 364326000.00
retainedEarnings 294343000.00
otherLiab 79262000.00
goodWill 767914000.00
otherAssets 26514000.00
cash 50186000.00
totalCurrentLiabilities 160463000.00
currentDeferredRevenue -95323000.00
netDebt 701459000.00
shortTermDebt 4264000.00
shortLongTermDebt 4264000.00
shortLongTermDebtTotal 751645000.00
otherStockholderEquity 315564000.00
propertyPlantEquipment 216300000.00
totalCurrentAssets 330368000.00
longTermInvestments 500000.00
netTangibleAssets -413424000.00
shortTermInvestments 7250000.00
netReceivables 149362000.00
longTermDebt 747381000.00
inventory 113547000.00
accountsPayable 156199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25782000.00
deferredLongTermAssetCharges 732000.00
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longTermDebtTotal 747381000.00
nonCurrentLiabilitiesOther 9338000.00
nonCurrentLiabilitiesTotal 826643000.00
liabilitiesAndStockholdersEquity 1597013000.00
cashAndShortTermInvestments 57436000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216300000.00
commonStockSharesOutstanding 17618943.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 1645345000.00
intangibleAssets 267667000.00
otherCurrentAssets 10805000.00
totalLiab 1063680000.00
totalStockholderEquity 581665000.00
deferredLongTermLiab 71563000.00
otherCurrentLiab -732000.00
commonStock 361158000.00
retainedEarnings 269576000.00
otherLiab 83328000.00
goodWill 767451000.00
otherAssets 26258000.00
cash 78410000.00
totalCurrentLiabilities 170455000.00
currentDeferredRevenue 732000.00
netDebt 735630000.00
shortTermDebt 4143000.00
shortLongTermDebt 2195000.00
shortLongTermDebtTotal 814040000.00
otherStockholderEquity -49100000.00
propertyPlantEquipment 218102000.00
totalCurrentAssets 364367000.00
longTermInvestments 1500000.00
netTangibleAssets -453453000.00
shortTermInvestments 8000000.00
netReceivables 162351000.00
longTermDebt 804600000.00
inventory 104801000.00
accountsPayable 166312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25526000.00
nonCurrentAssetsTotal 1280978000.00
longTermDebtTotal 809897000.00
nonCurrentLiabilitiesOther 11765000.00
nonCurrentLiabilitiesTotal 893225000.00
liabilitiesAndStockholdersEquity 1645345000.00
cashAndShortTermInvestments 86410000.00
propertyPlantAndEquipmentGross 218102000.00
propertyPlantAndEquipmentNet 218102000.00
commonStockSharesOutstanding 17618977.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1701989000.00
intangibleAssets 279916000.00
otherCurrentAssets 37665000.00
totalLiab 1139343000.00
totalStockholderEquity 562646000.00
deferredLongTermLiab 63569000.00
otherCurrentLiab 102780000.00
commonStock 360586000.00
retainedEarnings 241727000.00
otherLiab 11493000.00
goodWill 765743000.00
otherAssets 1063368000.00
cash 139624000.00
totalCurrentLiabilities 182696000.00
currentDeferredRevenue -102780000.00
netDebt 756825000.00
shortTermDebt 14864000.00
shortLongTermDebt 14864000.00
shortLongTermDebtTotal 896449000.00
otherStockholderEquity 320919000.00
propertyPlantEquipment 210628000.00
totalCurrentAssets 415069000.00
longTermInvestments 2500000.00
netTangibleAssets -483013000.00
shortTermInvestments 8000000.00
netReceivables 121777000.00
longTermDebt 881585000.00
inventory 108003000.00
accountsPayable 167832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241727000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35436000.00
nonCurrentAssetsTotal 1286920000.00
longTermDebtTotal 881585000.00
nonCurrentLiabilitiesOther 11493000.00
nonCurrentLiabilitiesTotal 956647000.00
liabilitiesAndStockholdersEquity 1701989000.00
cashAndShortTermInvestments 147624000.00
propertyPlantAndEquipmentGross 210628000.00
propertyPlantAndEquipmentNet 210628000.00
commonStockSharesOutstanding 17503330.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 513305000.00
intangibleAssets 0.00
otherCurrentAssets 9189000.00
totalLiab 138162000.00
totalStockholderEquity 375143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59761000.00
commonStock 170389000.00
retainedEarnings 244683000.00
otherLiab 21865000.00
goodWill 0.00
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cash 162545000.00
totalCurrentLiabilities 100210000.00
currentDeferredRevenue -59761000.00
netDebt -144748000.00
shortTermDebt 1710000.00
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otherStockholderEquity 130460000.00
propertyPlantEquipment 121732000.00
totalCurrentAssets 342168000.00
netTangibleAssets 375143000.00
shortTermInvestments 57500000.00
netReceivables 66211000.00
longTermDebt 16087000.00
inventory 46723000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25155000.00
deferredLongTermAssetCharges 10140000.00
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longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 21865000.00
nonCurrentLiabilitiesTotal 37952000.00
liabilitiesAndStockholdersEquity 513305000.00
cashAndShortTermInvestments 220045000.00
propertyPlantAndEquipmentGross 121732000.00
propertyPlantAndEquipmentNet 121732000.00
commonStockSharesOutstanding 16268078.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 517209000.00
intangibleAssets 0.00
otherCurrentAssets 4828000.00
totalLiab 144788000.00
totalStockholderEquity 372421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50278000.00
commonStock 171365000.00
retainedEarnings 241229000.00
otherLiab 29413000.00
goodWill 0.00
otherAssets 53579000.00
cash 175597000.00
totalCurrentLiabilities 99164000.00
currentDeferredRevenue -50278000.00
netDebt -157695000.00
shortTermDebt 1691000.00
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shortLongTermDebtTotal 17902000.00
otherStockholderEquity 131192000.00
propertyPlantEquipment 115427000.00
totalCurrentAssets 342423000.00
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shortTermInvestments 54750000.00
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inventory 44477000.00
accountsPayable 97473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32359000.00
deferredLongTermAssetCharges 16460000.00
nonCurrentAssetsTotal 174786000.00
longTermDebtTotal 16211000.00
nonCurrentLiabilitiesOther 29413000.00
nonCurrentLiabilitiesTotal 45624000.00
liabilitiesAndStockholdersEquity 517209000.00
cashAndShortTermInvestments 230347000.00
propertyPlantAndEquipmentGross 115427000.00
propertyPlantAndEquipmentNet 115427000.00
commonStockSharesOutstanding 16355045.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 501273000.00
intangibleAssets 0.00
otherCurrentAssets 4526000.00
totalLiab 148824000.00
totalStockholderEquity 352449000.00
deferredLongTermLiab 5745000.00
otherCurrentLiab -18047000.00
commonStock 168835000.00
retainedEarnings 224031000.00
otherLiab 32048000.00
goodWill 0.00
otherAssets 48367000.00
cash 176978000.00
totalCurrentLiabilities 101497000.00
currentDeferredRevenue 18047000.00
netDebt -160101000.00
shortTermDebt 1598000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 16877000.00
otherStockholderEquity -40400000.00
propertyPlantEquipment 107933000.00
totalCurrentAssets 339228000.00
longTermInvestments 20500000.00
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shortTermInvestments 51750000.00
netReceivables 63115000.00
longTermDebt 15279000.00
inventory 42859000.00
accountsPayable 99899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33612000.00
nonCurrentAssetsTotal 162045000.00
longTermDebtTotal 15279000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 501273000.00
cashAndShortTermInvestments 228728000.00
propertyPlantAndEquipmentGross 107933000.00
propertyPlantAndEquipmentNet 107933000.00
commonStockSharesOutstanding 16389578.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 490359000.00
intangibleAssets 0.00
otherCurrentAssets 7015000.00
totalLiab 162315000.00
totalStockholderEquity 328044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61658000.00
commonStock 167836000.00
retainedEarnings 206683000.00
otherLiab 41716000.00
goodWill 0.00
otherAssets 52596000.00
cash 163216000.00
totalCurrentLiabilities 96136000.00
netDebt -137176000.00
shortTermDebt 1577000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 26040000.00
otherStockholderEquity 121361000.00
propertyPlantEquipment 103123000.00
totalCurrentAssets 327737000.00
netTangibleAssets 328044000.00
shortTermInvestments 56750000.00
netReceivables 59488000.00
longTermDebt 24463000.00
inventory 41268000.00
accountsPayable 32901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16292000.00
deferredLongTermAssetCharges 21707000.00
nonCurrentAssetsTotal 162622000.00
longTermDebtTotal 24463000.00
nonCurrentLiabilitiesOther 41716000.00
nonCurrentLiabilitiesTotal 66179000.00
liabilitiesAndStockholdersEquity 490359000.00
cashAndShortTermInvestments 219966000.00
propertyPlantAndEquipmentGross 103123000.00
propertyPlantAndEquipmentNet 103123000.00
commonStockSharesOutstanding 16381223.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 494510000.00
intangibleAssets 0.00
otherCurrentAssets 8669000.00
totalLiab 179241000.00
totalStockholderEquity 315269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56783000.00
commonStock 167244000.00
retainedEarnings 194770000.00
otherLiab 59073000.00
goodWill 0.00
otherAssets 52308000.00
cash 155644000.00
totalCurrentLiabilities 96266000.00
currentDeferredRevenue -56783000.00
netDebt -130148000.00
shortTermDebt 1594000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 25496000.00
otherStockholderEquity 120499000.00
propertyPlantEquipment 103222000.00
totalCurrentAssets 332891000.00
netTangibleAssets 315269000.00
shortTermInvestments 59500000.00
netReceivables 68334000.00
longTermDebt 23902000.00
inventory 40744000.00
accountsPayable 94672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35897000.00
deferredLongTermAssetCharges 20848000.00
nonCurrentAssetsTotal 161619000.00
longTermDebtTotal 23902000.00
nonCurrentLiabilitiesOther 59073000.00
nonCurrentLiabilitiesTotal 82975000.00
liabilitiesAndStockholdersEquity 494510000.00
cashAndShortTermInvestments 215144000.00
propertyPlantAndEquipmentGross 103222000.00
propertyPlantAndEquipmentNet 103222000.00
commonStockSharesOutstanding 16440321.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 490594000.00
intangibleAssets 0.00
otherCurrentAssets 5726000.00
totalLiab 188898000.00
totalStockholderEquity 301696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49063000.00
commonStock 166802000.00
retainedEarnings 181909000.00
otherLiab 68998000.00
goodWill 0.00
otherAssets 61462000.00
cash 162563000.00
totalCurrentLiabilities 96779000.00
currentDeferredRevenue -49063000.00
netDebt -137845000.00
shortTermDebt 1597000.00
shortLongTermDebt 1597000.00
shortLongTermDebtTotal 24718000.00
otherStockholderEquity 119787000.00
propertyPlantEquipment 100354000.00
totalCurrentAssets 322573000.00
netTangibleAssets 301696000.00
shortTermInvestments 56750000.00
netReceivables 57580000.00
longTermDebt 22773000.00
inventory 39954000.00
accountsPayable 95182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45417000.00
deferredLongTermAssetCharges 30431000.00
nonCurrentAssetsTotal 168021000.00
longTermDebtTotal 22773000.00
nonCurrentLiabilitiesOther 68998000.00
nonCurrentLiabilitiesTotal 92119000.00
liabilitiesAndStockholdersEquity 490594000.00
cashAndShortTermInvestments 219313000.00
propertyPlantAndEquipmentGross 100354000.00
propertyPlantAndEquipmentNet 100354000.00
commonStockSharesOutstanding 16380983.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 466693000.00
intangibleAssets 0.00
otherCurrentAssets 6864000.00
totalLiab 185932000.00
totalStockholderEquity 280761000.00
deferredLongTermLiab 5377000.00
otherCurrentLiab -32574000.00
commonStock 163290000.00
retainedEarnings 164756000.00
otherLiab 71141000.00
goodWill 0.00
otherAssets 59775000.00
cash 174463000.00
totalCurrentLiabilities 92313000.00
currentDeferredRevenue 32574000.00
netDebt -150411000.00
shortTermDebt 1574000.00
shortLongTermDebt 23719000.00
shortLongTermDebtTotal 24052000.00
otherStockholderEquity -47285000.00
propertyPlantEquipment 99332000.00
totalCurrentAssets 302209000.00
longTermInvestments 18250000.00
netTangibleAssets 280761000.00
shortTermInvestments 25750000.00
netReceivables 55813000.00
longTermDebt 22478000.00
inventory 39319000.00
accountsPayable 90739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46902000.00
nonCurrentAssetsTotal 164484000.00
longTermDebtTotal 22478000.00
nonCurrentLiabilitiesOther 71141000.00
nonCurrentLiabilitiesTotal 93619000.00
liabilitiesAndStockholdersEquity 466693000.00
cashAndShortTermInvestments 200213000.00
propertyPlantAndEquipmentGross 99332000.00
propertyPlantAndEquipmentNet 99332000.00
commonStockSharesOutstanding 16415321.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 446716000.00
intangibleAssets 0.00
otherCurrentAssets 19536000.00
totalLiab 168925000.00
totalStockholderEquity 277791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52110000.00
commonStock 162563000.00
retainedEarnings 155439000.00
otherLiab 57452000.00
goodWill 0.00
otherAssets 43570000.00
cash 164679000.00
totalCurrentLiabilities 87839000.00
currentDeferredRevenue -52110000.00
netDebt -139471000.00
shortTermDebt 1574000.00
shortLongTermDebtTotal 25208000.00
otherStockholderEquity 122352000.00
propertyPlantEquipment 102869000.00
totalCurrentAssets 294840000.00
netTangibleAssets 277791000.00
shortTermInvestments 23000000.00
netReceivables 49529000.00
longTermDebt 23634000.00
inventory 38096000.00
accountsPayable 86265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31507000.00
deferredLongTermAssetCharges 17293000.00
nonCurrentAssetsTotal 151876000.00
longTermDebtTotal 23634000.00
nonCurrentLiabilitiesOther 57452000.00
nonCurrentLiabilitiesTotal 81086000.00
liabilitiesAndStockholdersEquity 446716000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 102869000.00
propertyPlantAndEquipmentNet 102869000.00
commonStockSharesOutstanding 16457308.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 450053000.00
intangibleAssets 0.00
otherCurrentAssets 15730000.00
totalLiab 183126000.00
totalStockholderEquity 266927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58296000.00
commonStock 159451000.00
retainedEarnings 147902000.00
otherLiab 60854000.00
goodWill 0.00
otherAssets 33464000.00
cash 164972000.00
totalCurrentLiabilities 101239000.00
currentDeferredRevenue -58296000.00
netDebt -142398000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 22574000.00
otherStockholderEquity 119025000.00
propertyPlantEquipment 101776000.00
totalCurrentAssets 308958000.00
netTangibleAssets 266927000.00
shortTermInvestments 29250000.00
netReceivables 61205000.00
longTermDebt 21033000.00
inventory 37801000.00
accountsPayable 99698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39319000.00
deferredLongTermAssetCharges 21663000.00
nonCurrentAssetsTotal 141095000.00
longTermDebtTotal 21033000.00
nonCurrentLiabilitiesOther 60854000.00
nonCurrentLiabilitiesTotal 81887000.00
liabilitiesAndStockholdersEquity 450053000.00
cashAndShortTermInvestments 194222000.00
propertyPlantAndEquipmentGross 101776000.00
propertyPlantAndEquipmentNet 101776000.00
commonStockSharesOutstanding 16472645.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 422593000.00
intangibleAssets 0.00
otherCurrentAssets 14411000.00
totalLiab 173329000.00
totalStockholderEquity 249264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46233000.00
commonStock 155576000.00
retainedEarnings 134329000.00
otherLiab 61975000.00
goodWill 0.00
otherAssets 27384000.00
cash 153020000.00
totalCurrentLiabilities 90067000.00
currentDeferredRevenue -46233000.00
netDebt -130222000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 22798000.00
otherStockholderEquity 114935000.00
propertyPlantEquipment 94387000.00
totalCurrentAssets 295291000.00
netTangibleAssets 249264000.00
shortTermInvestments 37750000.00
netReceivables 53106000.00
longTermDebt 21287000.00
inventory 37004000.00
accountsPayable 88556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9362000.00
deferredLongTermAssetCharges 23553000.00
nonCurrentAssetsTotal 127302000.00
longTermDebtTotal 21287000.00
nonCurrentLiabilitiesOther 61975000.00
nonCurrentLiabilitiesTotal 83262000.00
liabilitiesAndStockholdersEquity 422593000.00
cashAndShortTermInvestments 190770000.00
propertyPlantAndEquipmentGross 94387000.00
propertyPlantAndEquipmentNet 94387000.00
commonStockSharesOutstanding 16421230.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 398904000.00
intangibleAssets 0.00
otherCurrentAssets 14324000.00
totalLiab 169062000.00
totalStockholderEquity 229842000.00
deferredLongTermLiab 4348000.00
otherCurrentLiab -9566000.00
commonStock 150001000.00
retainedEarnings 120698000.00
otherLiab 62774000.00
goodWill 0.00
otherAssets 27545000.00
cash 149541000.00
totalCurrentLiabilities 84790000.00
currentDeferredRevenue 9566000.00
netDebt -126586000.00
shortTermDebt 1457000.00
shortLongTermDebt 22955000.00
shortLongTermDebtTotal 22955000.00
otherStockholderEquity -40857000.00
propertyPlantEquipment 89864000.00
totalCurrentAssets 281495000.00
netTangibleAssets 229842000.00
shortTermInvestments 35500000.00
netReceivables 46142000.00
longTermDebt 21498000.00
inventory 35988000.00
accountsPayable 83333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8072000.00
deferredLongTermAssetCharges 23821000.00
nonCurrentAssetsTotal 117409000.00
longTermDebtTotal 21498000.00
nonCurrentLiabilitiesOther 62774000.00
nonCurrentLiabilitiesTotal 84272000.00
liabilitiesAndStockholdersEquity 398904000.00
cashAndShortTermInvestments 185041000.00
propertyPlantAndEquipmentGross 85516000.00
propertyPlantAndEquipmentNet 85516000.00
commonStockSharesOutstanding 16297241.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 363347000.00
intangibleAssets 0.00
otherCurrentAssets 12573000.00
totalLiab 137065000.00
totalStockholderEquity 226282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46886000.00
commonStock 142476000.00
retainedEarnings 109391000.00
otherLiab 38495000.00
goodWill 0.00
otherAssets 20911000.00
cash 132525000.00
totalCurrentLiabilities 78296000.00
currentDeferredRevenue -46886000.00
netDebt -110812000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 21713000.00
otherStockholderEquity 116891000.00
propertyPlantEquipment 79774000.00
totalCurrentAssets 257642000.00
netTangibleAssets 226282000.00
shortTermInvestments 29500000.00
netReceivables 48173000.00
longTermDebt 20274000.00
inventory 34871000.00
accountsPayable 76857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9804000.00
deferredLongTermAssetCharges 16127000.00
nonCurrentAssetsTotal 105705000.00
longTermDebtTotal 20274000.00
nonCurrentLiabilitiesOther 38495000.00
nonCurrentLiabilitiesTotal 58769000.00
liabilitiesAndStockholdersEquity 363347000.00
cashAndShortTermInvestments 162025000.00
propertyPlantAndEquipmentGross 79774000.00
propertyPlantAndEquipmentNet 79774000.00
commonStockSharesOutstanding 16131140.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 355585000.00
intangibleAssets 0.00
otherCurrentAssets 12231000.00
totalLiab 140847000.00
totalStockholderEquity 214738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47090000.00
commonStock 138347000.00
retainedEarnings 102108000.00
otherLiab 40924000.00
goodWill 0.00
otherAssets 22861000.00
cash 130863000.00
totalCurrentLiabilities 79608000.00
currentDeferredRevenue -47090000.00
netDebt -109232000.00
shortTermDebt 1316000.00
shortLongTermDebtTotal 21631000.00
otherStockholderEquity 112630000.00
propertyPlantEquipment 76202000.00
totalCurrentAssets 251213000.00
netTangibleAssets 214738000.00
shortTermInvestments 18000000.00
netReceivables 54784000.00
longTermDebt 20315000.00
inventory 35335000.00
accountsPayable 78292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10232000.00
deferredLongTermAssetCharges 17938000.00
nonCurrentAssetsTotal 104372000.00
longTermDebtTotal 20315000.00
nonCurrentLiabilitiesOther 40924000.00
nonCurrentLiabilitiesTotal 61239000.00
liabilitiesAndStockholdersEquity 355585000.00
cashAndShortTermInvestments 148863000.00
propertyPlantAndEquipmentGross 76202000.00
propertyPlantAndEquipmentNet 76202000.00
commonStockSharesOutstanding 15960236.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 340450000.00
intangibleAssets 0.00
otherCurrentAssets 10874000.00
totalLiab 141698000.00
totalStockholderEquity 198752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46486000.00
commonStock 129397000.00
retainedEarnings 95203000.00
otherLiab 41896000.00
goodWill 0.00
otherAssets 24674000.00
cash 138121000.00
totalCurrentLiabilities 79346000.00
currentDeferredRevenue -46486000.00
netDebt -116399000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 21722000.00
otherStockholderEquity 103549000.00
propertyPlantEquipment 74530000.00
totalCurrentAssets 235826000.00
netTangibleAssets 198752000.00
shortTermInvestments 0.00
netReceivables 51374000.00
longTermDebt 20456000.00
inventory 35457000.00
accountsPayable 78080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11019000.00
deferredLongTermAssetCharges 19075000.00
nonCurrentAssetsTotal 104624000.00
longTermDebtTotal 20456000.00
nonCurrentLiabilitiesOther 41896000.00
nonCurrentLiabilitiesTotal 62352000.00
liabilitiesAndStockholdersEquity 340450000.00
cashAndShortTermInvestments 138121000.00
propertyPlantAndEquipmentGross 74530000.00
propertyPlantAndEquipmentNet 74530000.00
commonStockSharesOutstanding 15768884.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 330064000.00
intangibleAssets 0.00
otherCurrentAssets 11718000.00
totalLiab 139519000.00
totalStockholderEquity 190545000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7856000.00
commonStock 127371000.00
retainedEarnings 89154000.00
otherLiab 42647000.00
goodWill 0.00
otherAssets 25028000.00
cash 135700000.00
totalCurrentLiabilities 76419000.00
currentDeferredRevenue 7856000.00
netDebt -114101000.00
shortTermDebt 1146000.00
shortLongTermDebt 21599000.00
shortLongTermDebtTotal 21599000.00
otherStockholderEquity -25980000.00
propertyPlantEquipment 79620000.00
totalCurrentAssets 225416000.00
netTangibleAssets 190545000.00
shortTermInvestments 0.00
netReceivables 46475000.00
longTermDebt 20453000.00
inventory 31523000.00
accountsPayable 75273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11405000.00
deferredLongTermAssetCharges 19194000.00
nonCurrentAssetsTotal 104648000.00
longTermDebtTotal 20453000.00
nonCurrentLiabilitiesOther 42647000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 330064000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 74049000.00
propertyPlantAndEquipmentNet 74049000.00
commonStockSharesOutstanding 15835132.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 327864000.00
intangibleAssets 0.00
otherCurrentAssets 11045000.00
totalLiab 147330000.00
totalStockholderEquity 180534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44936000.00
commonStock 126160000.00
retainedEarnings 86007000.00
otherLiab 52728000.00
goodWill 0.00
otherAssets 33594000.00
cash 126053000.00
totalCurrentLiabilities 71291000.00
currentDeferredRevenue -44936000.00
netDebt -101306000.00
shortTermDebt 1436000.00
shortLongTermDebtTotal 24747000.00
otherStockholderEquity -31633000.00
propertyPlantEquipment 73480000.00
totalCurrentAssets 214876000.00
netTangibleAssets 180534000.00
shortTermInvestments 0.00
netReceivables 48107000.00
longTermDebt 23311000.00
inventory 29671000.00
accountsPayable 69855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13028000.00
deferredLongTermAssetCharges 26480000.00
nonCurrentAssetsTotal 112988000.00
longTermDebtTotal 23311000.00
nonCurrentLiabilitiesOther 52728000.00
nonCurrentLiabilitiesTotal 76039000.00
liabilitiesAndStockholdersEquity 327864000.00
cashAndShortTermInvestments 126053000.00
propertyPlantAndEquipmentGross 73480000.00
propertyPlantAndEquipmentNet 73480000.00
commonStockSharesOutstanding 15827666.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 324840000.00
intangibleAssets 0.00
otherCurrentAssets 11749000.00
totalLiab 152045000.00
totalStockholderEquity 172795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46987000.00
commonStock 121494000.00
retainedEarnings 83106000.00
otherLiab 53753000.00
goodWill 0.00
otherAssets 34421000.00
cash 118504000.00
totalCurrentLiabilities 74642000.00
currentDeferredRevenue -46987000.00
netDebt -93537000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 24967000.00
otherStockholderEquity -31805000.00
propertyPlantEquipment 73774000.00
totalCurrentAssets 210543000.00
netTangibleAssets 172795000.00
shortTermInvestments 0.00
netReceivables 49159000.00
longTermDebt 23650000.00
inventory 31131000.00
accountsPayable 73325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13175000.00
deferredLongTermAssetCharges 27348000.00
nonCurrentAssetsTotal 114297000.00
longTermDebtTotal 23650000.00
nonCurrentLiabilitiesOther 53753000.00
nonCurrentLiabilitiesTotal 77403000.00
liabilitiesAndStockholdersEquity 324840000.00
cashAndShortTermInvestments 118504000.00
propertyPlantAndEquipmentGross 73774000.00
propertyPlantAndEquipmentNet 73774000.00
commonStockSharesOutstanding 15581605.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 303832000.00
intangibleAssets 0.00
otherCurrentAssets 11629000.00
totalLiab 145456000.00
totalStockholderEquity 158376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42427000.00
commonStock 112519000.00
retainedEarnings 77835000.00
otherLiab 54431000.00
goodWill 0.00
otherAssets 35698000.00
cash 100440000.00
totalCurrentLiabilities 67407000.00
currentDeferredRevenue -42427000.00
netDebt -75591000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 24849000.00
otherStockholderEquity -31978000.00
propertyPlantEquipment 73884000.00
totalCurrentAssets 188112000.00
netTangibleAssets 158376000.00
shortTermInvestments 0.00
netReceivables 45276000.00
longTermDebt 23618000.00
inventory 30767000.00
accountsPayable 66176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13068000.00
deferredLongTermAssetCharges 28768000.00
nonCurrentAssetsTotal 115720000.00
longTermDebtTotal 23618000.00
nonCurrentLiabilitiesOther 54431000.00
nonCurrentLiabilitiesTotal 78049000.00
liabilitiesAndStockholdersEquity 303832000.00
cashAndShortTermInvestments 100440000.00
propertyPlantAndEquipmentGross 73884000.00
propertyPlantAndEquipmentNet 73884000.00
commonStockSharesOutstanding 15373260.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
totalAssets 293993000.00
intangibleAssets 0.00
otherCurrentAssets 12565000.00
totalLiab 147798000.00
totalStockholderEquity 146195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9481000.00
commonStock 107165000.00
retainedEarnings 71180000.00
otherLiab 55096000.00
goodWill 0.00
otherAssets 36200000.00
cash 96971000.00
totalCurrentLiabilities 69108000.00
currentDeferredRevenue 9481000.00
netDebt -72222000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 24749000.00
otherStockholderEquity -32150000.00
propertyPlantEquipment 74064000.00
totalCurrentAssets 177918000.00
netTangibleAssets 146195000.00
shortTermInvestments 0.00
netReceivables 39044000.00
longTermDebt 23594000.00
inventory 29338000.00
accountsPayable 67953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12749000.00
deferredLongTermAssetCharges 29262000.00
nonCurrentAssetsTotal 116075000.00
longTermDebtTotal 23594000.00
nonCurrentLiabilitiesOther 55096000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 293993000.00
cashAndShortTermInvestments 96971000.00
propertyPlantAndEquipmentGross 74064000.00
propertyPlantAndEquipmentNet 74064000.00
commonStockSharesOutstanding 15178970.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 270766000.00
intangibleAssets 0.00
otherCurrentAssets 14562000.00
totalLiab 130292000.00
totalStockholderEquity 140474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35814000.00
commonStock 101668000.00
retainedEarnings 65990000.00
otherLiab 47072000.00
goodWill 0.00
otherAssets 40933000.00
cash 66004000.00
totalCurrentLiabilities 59801000.00
currentDeferredRevenue -35814000.00
netDebt -41539000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 24465000.00
otherStockholderEquity -27184000.00
propertyPlantEquipment 74825000.00
totalCurrentAssets 149664000.00
netTangibleAssets 140474000.00
shortTermInvestments 0.00
netReceivables 40954000.00
longTermDebt 23419000.00
inventory 28144000.00
accountsPayable 58755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19756000.00
deferredLongTermAssetCharges 26521000.00
nonCurrentAssetsTotal 121102000.00
longTermDebtTotal 23419000.00
nonCurrentLiabilitiesOther 47072000.00
nonCurrentLiabilitiesTotal 70491000.00
liabilitiesAndStockholdersEquity 270766000.00
cashAndShortTermInvestments 66004000.00
propertyPlantAndEquipmentGross 74825000.00
propertyPlantAndEquipmentNet 74825000.00
commonStockSharesOutstanding 14904524.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 269146000.00
intangibleAssets 0.00
otherCurrentAssets 13551000.00
totalLiab 134143000.00
totalStockholderEquity 135003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37326000.00
commonStock 98395000.00
retainedEarnings 63933000.00
otherLiab 49162000.00
goodWill 0.00
otherAssets 43378000.00
cash 63050000.00
totalCurrentLiabilities 61260000.00
netDebt -38370000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 24680000.00
otherStockholderEquity 98395000.00
propertyPlantEquipment 74231000.00
totalCurrentAssets 145865000.00
netTangibleAssets 135003000.00
shortTermInvestments 0.00
netReceivables 41172000.00
longTermDebt 23721000.00
inventory 28092000.00
accountsPayable 22975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49050000.00
deferredLongTermAssetCharges 29019000.00
nonCurrentAssetsTotal 123281000.00
longTermDebtTotal 23721000.00
nonCurrentLiabilitiesOther 49162000.00
nonCurrentLiabilitiesTotal 72883000.00
liabilitiesAndStockholdersEquity 269146000.00
cashAndShortTermInvestments 63050000.00
propertyPlantAndEquipmentGross 74231000.00
propertyPlantAndEquipmentNet 74231000.00
commonStockSharesOutstanding 14677640.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 260718000.00
otherCurrentAssets 12711000.00
totalLiab 129767000.00
totalStockholderEquity 130951000.00
otherCurrentLiab 33514000.00
commonStock 96434000.00
retainedEarnings 61983000.00
otherLiab 50462000.00
otherAssets 50062000.00
cash 60800000.00
totalCurrentLiabilities 55602000.00
netDebt -36191000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 96434000.00
propertyPlantEquipment 73501000.00
totalCurrentAssets 131782000.00
netTangibleAssets 130951000.00
netReceivables 33793000.00
longTermDebt 23703000.00
inventory 24478000.00
accountsPayable 21182000.00
accumulatedOtherComprehensiveIncome -27466000.00
commonStockTotalEquity 96434000.00
retainedEarningsTotalEquity 61983000.00
nonCurrrentAssetsOther 55435000.00
deferredLongTermAssetCharges 31524000.00
nonCurrentAssetsTotal 128936000.00
longTermDebtTotal 23703000.00
nonCurrentLiabilitiesOther 50462000.00
nonCurrentLiabilitiesTotal 74165000.00
liabilitiesAndStockholdersEquity 260718000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 73501000.00
propertyPlantAndEquipmentNet 73501000.00
commonStockSharesOutstanding 14568740.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
totalAssets 265121000.00
intangibleAssets 0.00
otherCurrentAssets 7086000.00
totalLiab 135101000.00
totalStockholderEquity 130020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31768000.00
commonStock 96205000.00
retainedEarnings 61422000.00
otherLiab 52090000.00
goodWill 0.00
otherAssets 53571000.00
cash 66620000.00
totalCurrentLiabilities 59221000.00
currentDeferredRevenue 7086000.00
netDebt -41955000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 24665000.00
otherStockholderEquity 96205000.00
propertyPlantEquipment 75375000.00
totalCurrentAssets 131102000.00
netTangibleAssets 130020000.00
shortTermInvestments 0.00
netReceivables 35056000.00
longTermDebt 23790000.00
inventory 22340000.00
accountsPayable 19492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18602000.00
deferredLongTermAssetCharges 34969000.00
nonCurrentAssetsTotal 134019000.00
longTermDebtTotal 23790000.00
nonCurrentLiabilitiesOther 52090000.00
nonCurrentLiabilitiesTotal 75880000.00
liabilitiesAndStockholdersEquity 265121000.00
cashAndShortTermInvestments 66620000.00
propertyPlantAndEquipmentGross 75375000.00
propertyPlantAndEquipmentNet 75375000.00
commonStockSharesOutstanding 14568740.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 261092000.00
intangibleAssets 0.00
otherCurrentAssets 9481000.00
totalLiab 126516000.00
totalStockholderEquity 134576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32721000.00
commonStock 95722000.00
retainedEarnings 67402000.00
otherLiab 53765000.00
goodWill 0.00
otherAssets 61230000.00
cash 59227000.00
totalCurrentLiabilities 48864000.00
netDebt -34368000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 24859000.00
otherStockholderEquity 95722000.00
propertyPlantEquipment 78602000.00
totalCurrentAssets 115857000.00
netTangibleAssets 134576000.00
shortTermInvestments 0.00
netReceivables 25011000.00
longTermDebt 23887000.00
inventory 22138000.00
accountsPayable 15171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66633000.00
deferredLongTermAssetCharges 32415000.00
nonCurrentAssetsTotal 145235000.00
longTermDebtTotal 23887000.00
nonCurrentLiabilitiesOther 53765000.00
nonCurrentLiabilitiesTotal 77652000.00
liabilitiesAndStockholdersEquity 261092000.00
cashAndShortTermInvestments 59227000.00
propertyPlantAndEquipmentGross 78602000.00
propertyPlantAndEquipmentNet 78602000.00
commonStockSharesOutstanding 14379875.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
totalAssets 262734000.00
intangibleAssets 0.00
otherCurrentAssets 8510000.00
totalLiab 112844000.00
totalStockholderEquity 149890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31422000.00
commonStock 94650000.00
retainedEarnings 76516000.00
otherLiab 40719000.00
goodWill 0.00
otherAssets 42201000.00
cash 57081000.00
totalCurrentLiabilities 47787000.00
netDebt -31807000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 25274000.00
otherStockholderEquity 94650000.00
propertyPlantEquipment 95413000.00
totalCurrentAssets 119011000.00
netTangibleAssets 149890000.00
shortTermInvestments 0.00
netReceivables 28672000.00
longTermDebt 24338000.00
inventory 24748000.00
accountsPayable 15429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 23053000.00
nonCurrentAssetsTotal 143723000.00
longTermDebtTotal 24338000.00
nonCurrentLiabilitiesOther 40719000.00
nonCurrentLiabilitiesTotal 65057000.00
liabilitiesAndStockholdersEquity 262734000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 95413000.00
propertyPlantAndEquipmentNet 95413000.00
commonStockSharesOutstanding 14357593.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 267557000.00
intangibleAssets 0.00
otherCurrentAssets 9909000.00
totalLiab 116151000.00
totalStockholderEquity 151406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32443000.00
commonStock 93521000.00
retainedEarnings 79492000.00
otherLiab 40085000.00
goodWill 0.00
otherAssets 41368000.00
cash 56118000.00
totalCurrentLiabilities 51569000.00
netDebt -30689000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 25429000.00
otherStockholderEquity 93521000.00
propertyPlantEquipment 97632000.00
totalCurrentAssets 121916000.00
netTangibleAssets 151406000.00
shortTermInvestments 0.00
netReceivables 30703000.00
longTermDebt 24497000.00
inventory 25186000.00
accountsPayable 18194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48009000.00
deferredLongTermAssetCharges 22232000.00
nonCurrentAssetsTotal 145641000.00
longTermDebtTotal 24497000.00
nonCurrentLiabilitiesOther 40085000.00
nonCurrentLiabilitiesTotal 64582000.00
liabilitiesAndStockholdersEquity 267557000.00
cashAndShortTermInvestments 56118000.00
propertyPlantAndEquipmentGross 97632000.00
propertyPlantAndEquipmentNet 97632000.00
commonStockSharesOutstanding 14314412.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 268370000.00
otherCurrentAssets 9458000.00
totalLiab 114405000.00
totalStockholderEquity 153965000.00
otherCurrentLiab 25688000.00
commonStock 92408000.00
retainedEarnings 83495000.00
otherLiab 38906000.00
otherAssets 39996000.00
cash 55420000.00
totalCurrentLiabilities 50844000.00
currentDeferredRevenue 5659000.00
netDebt -29837000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 25583000.00
otherStockholderEquity 92408000.00
propertyPlantEquipment 107958000.00
totalCurrentAssets 120416000.00
netReceivables 31067000.00
longTermDebt 24655000.00
inventory 24471000.00
accountsPayable 18569000.00
accumulatedOtherComprehensiveIncome -21938000.00
nonCurrrentAssetsOther 47326000.00
nonCurrentAssetsTotal 147954000.00
nonCurrentLiabilitiesTotal 63561000.00
liabilitiesAndStockholdersEquity 268370000.00
cashAndShortTermInvestments 55420000.00
propertyPlantAndEquipmentGross 100628000.00
propertyPlantAndEquipmentNet 100628000.00
commonStockSharesOutstanding 14295540.00
2011-01-31
date 2011-01-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 265774000.00
otherCurrentAssets 10543000.00
totalLiab 107098000.00
totalStockholderEquity 158676000.00
otherCurrentLiab 29985000.00
commonStock 91038000.00
retainedEarnings 88164000.00
otherLiab 35357000.00
otherAssets 39522000.00
cash 52542000.00
totalCurrentLiabilities 46929000.00
netDebt -26806000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 25736000.00
otherStockholderEquity 91512000.00
propertyPlantEquipment 111559000.00
totalCurrentAssets 114693000.00
netReceivables 28111000.00
longTermDebt 24812000.00
inventory 23497000.00
accountsPayable 16020000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 47277000.00
nonCurrentAssetsTotal 151081000.00
nonCurrentLiabilitiesTotal 60169000.00
liabilitiesAndStockholdersEquity 265774000.00
cashAndShortTermInvestments 52542000.00
propertyPlantAndEquipmentGross 103804000.00
propertyPlantAndEquipmentNet 103804000.00
commonStockSharesOutstanding 14280292.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 271060000.00
otherCurrentAssets 10186000.00
totalLiab 106303000.00
totalStockholderEquity 164757000.00
otherCurrentLiab 30933000.00
commonStock 90325000.00
retainedEarnings 95275000.00
otherLiab 34233000.00
otherAssets 37119000.00
cash 55866000.00
totalCurrentLiabilities 46795000.00
netDebt -29665000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 26201000.00
otherStockholderEquity 90325000.00
propertyPlantEquipment 116186000.00
totalCurrentAssets 117755000.00
netReceivables 27721000.00
longTermDebt 25275000.00
inventory 23982000.00
accountsPayable 14936000.00
accumulatedOtherComprehensiveIncome -20843000.00
nonCurrrentAssetsOther 46246000.00
nonCurrentAssetsTotal 153305000.00
nonCurrentLiabilitiesTotal 59508000.00
liabilitiesAndStockholdersEquity 271060000.00
cashAndShortTermInvestments 55866000.00
propertyPlantAndEquipmentGross 107059000.00
propertyPlantAndEquipmentNet 107059000.00
commonStockSharesOutstanding 14255408.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 272183000.00
otherCurrentAssets 17017000.00
totalLiab 100013000.00
totalStockholderEquity 172170000.00
otherCurrentLiab 27199000.00
commonStock 89390000.00
retainedEarnings 103941000.00
otherLiab 33073000.00
otherAssets 35562000.00
cash 51758000.00
totalCurrentLiabilities 41511000.00
netDebt -25432000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 26326000.00
otherStockholderEquity 89229000.00
propertyPlantEquipment 120980000.00
totalCurrentAssets 115641000.00
netReceivables 23218000.00
longTermDebt 25429000.00
inventory 23648000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 46209000.00
nonCurrentAssetsTotal 156542000.00
nonCurrentLiabilitiesTotal 58502000.00
liabilitiesAndStockholdersEquity 272183000.00
cashAndShortTermInvestments 51758000.00
propertyPlantAndEquipmentGross 110333000.00
propertyPlantAndEquipmentNet 110333000.00
commonStockSharesOutstanding 14239665.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 282433000.00
otherCurrentAssets 6355000.00
totalLiab 107115000.00
totalStockholderEquity 175318000.00
otherCurrentLiab 34651000.00
commonStock 88153000.00
retainedEarnings 108643000.00
otherLiab 31954000.00
otherAssets 33544000.00
cash 53233000.00
totalCurrentLiabilities 49579000.00
netDebt -26758000.00
shortTermDebt 893000.00
shortLongTermDebtTotal 26475000.00
otherStockholderEquity 88153000.00
propertyPlantEquipment 125845000.00
totalCurrentAssets 123044000.00
netReceivables 38217000.00
longTermDebt 25582000.00
inventory 25239000.00
accountsPayable 14035000.00
accumulatedOtherComprehensiveIncome -21478000.00
nonCurrrentAssetsOther 20104000.00
nonCurrentAssetsTotal 159389000.00
nonCurrentLiabilitiesTotal 57536000.00
liabilitiesAndStockholdersEquity 282433000.00
cashAndShortTermInvestments 53233000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 14239665.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 274368000.00
otherCurrentAssets 19504000.00
totalLiab 90471000.00
totalStockholderEquity 183897000.00
otherCurrentLiab 32187000.00
commonStock 86346000.00
retainedEarnings 111621000.00
otherLiab 18955000.00
otherAssets 26368000.00
cash 56288000.00
totalCurrentLiabilities 45780000.00
netDebt -29663000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 26625000.00
otherStockholderEquity 86346000.00
propertyPlantEquipment 128860000.00
totalCurrentAssets 119140000.00
netReceivables 19878000.00
longTermDebt 25736000.00
inventory 23470000.00
accountsPayable 12704000.00
accumulatedOtherComprehensiveIncome -14070000.00
nonCurrrentAssetsOther 36704000.00
nonCurrentAssetsTotal 155228000.00
nonCurrentLiabilitiesTotal 44691000.00
liabilitiesAndStockholdersEquity 274368000.00
cashAndShortTermInvestments 56288000.00
propertyPlantAndEquipmentGross 118524000.00
propertyPlantAndEquipmentNet 118524000.00
commonStockSharesOutstanding 14160256.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 286844000.00
otherCurrentAssets 13461000.00
totalLiab 94124000.00
totalStockholderEquity 192720000.00
otherCurrentLiab 33970000.00
commonStock 84980000.00
retainedEarnings 122015000.00
otherLiab 18232000.00
otherAssets 13034000.00
cash 69391000.00
totalCurrentLiabilities 49717000.00
netDebt -42350000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 27041000.00
otherStockholderEquity 84980000.00
propertyPlantEquipment 133430000.00
totalCurrentAssets 140380000.00
netReceivables 31003000.00
longTermDebt 26175000.00
inventory 26525000.00
accountsPayable 14881000.00
accumulatedOtherComprehensiveIncome -14275000.00
nonCurrrentAssetsOther 23769000.00
nonCurrentAssetsTotal 146464000.00
nonCurrentLiabilitiesTotal 44407000.00
liabilitiesAndStockholdersEquity 286844000.00
cashAndShortTermInvestments 69391000.00
propertyPlantAndEquipmentGross 122695000.00
propertyPlantAndEquipmentNet 122695000.00
commonStockSharesOutstanding 14138091.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 289113000.00
otherCurrentAssets 11969000.00
totalLiab 91138000.00
totalStockholderEquity 197975000.00
otherCurrentLiab 35227000.00
commonStock 83888000.00
retainedEarnings 128567000.00
otherLiab 17542000.00
otherAssets 10820000.00
cash 72754000.00
totalCurrentLiabilities 47270000.00
netDebt -45566000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 27188000.00
otherStockholderEquity 83888000.00
propertyPlantEquipment 139534000.00
totalCurrentAssets 138759000.00
netReceivables 26426000.00
longTermDebt 26326000.00
inventory 27610000.00
accountsPayable 11181000.00
accumulatedOtherComprehensiveIncome -14480000.00
nonCurrrentAssetsOther 22336000.00
nonCurrentAssetsTotal 150354000.00
nonCurrentLiabilitiesTotal 43868000.00
liabilitiesAndStockholdersEquity 289113000.00
cashAndShortTermInvestments 72754000.00
propertyPlantAndEquipmentGross 128018000.00
propertyPlantAndEquipmentNet 128018000.00
commonStockSharesOutstanding 14132637.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 303737000.00
otherCurrentAssets 11089000.00
totalLiab 100055000.00
totalStockholderEquity 203682000.00
otherCurrentLiab 42238000.00
commonStock 82293000.00
retainedEarnings 136074000.00
otherLiab 15413000.00
otherAssets 4478000.00
cash 82821000.00
totalCurrentLiabilities 58167000.00
netDebt -55487000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 27334000.00
otherStockholderEquity 82293000.00
propertyPlantEquipment 145721000.00
totalCurrentAssets 153538000.00
netReceivables 26944000.00
longTermDebt 26475000.00
inventory 32684000.00
accountsPayable 15070000.00
accumulatedOtherComprehensiveIncome -14685000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 150199000.00
nonCurrentLiabilitiesTotal 41888000.00
liabilitiesAndStockholdersEquity 303737000.00
cashAndShortTermInvestments 82821000.00
propertyPlantAndEquipmentGross 132928000.00
propertyPlantAndEquipmentNet 132928000.00
commonStockSharesOutstanding 14132637.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 306004000.00
otherCurrentAssets 10491000.00
totalLiab 92852000.00
totalStockholderEquity 213152000.00
otherCurrentLiab 36352000.00
commonStock 80692000.00
retainedEarnings 140273000.00
otherLiab 7799000.00
otherAssets 6312000.00
cash 64685000.00
totalCurrentLiabilities 55392000.00
netDebt -38497000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 26188000.00
otherStockholderEquity 80692000.00
propertyPlantEquipment 151823000.00
totalCurrentAssets 147869000.00
netReceivables 33682000.00
longTermDebt 25334000.00
inventory 39011000.00
accountsPayable 18186000.00
accumulatedOtherComprehensiveIncome -7813000.00
nonCurrrentAssetsOther 21147000.00
nonCurrentAssetsTotal 158135000.00
nonCurrentLiabilitiesTotal 37460000.00
liabilitiesAndStockholdersEquity 306004000.00
cashAndShortTermInvestments 64685000.00
propertyPlantAndEquipmentGross 136988000.00
propertyPlantAndEquipmentNet 136988000.00
commonStockSharesOutstanding 14055327.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 306684000.00
otherCurrentAssets 10188000.00
totalLiab 94305000.00
totalStockholderEquity 212379000.00
otherCurrentLiab 36760000.00
commonStock 78734000.00
retainedEarnings 141526000.00
otherLiab 8737000.00
otherAssets 5828000.00
cash 61055000.00
totalCurrentLiabilities 53854000.00
netDebt -34463000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 26592000.00
otherStockholderEquity 78734000.00
propertyPlantEquipment 156177000.00
totalCurrentAssets 144679000.00
netReceivables 32200000.00
longTermDebt 25751000.00
inventory 41236000.00
accountsPayable 16253000.00
accumulatedOtherComprehensiveIncome -7881000.00
nonCurrrentAssetsOther 11572000.00
nonCurrentAssetsTotal 162005000.00
nonCurrentLiabilitiesTotal 40451000.00
liabilitiesAndStockholdersEquity 306684000.00
cashAndShortTermInvestments 61055000.00
propertyPlantAndEquipmentGross 141960000.00
propertyPlantAndEquipmentNet 141960000.00
commonStockSharesOutstanding 14031376.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 311902000.00
intangibleAssets 14203000.00
otherCurrentAssets 10490000.00
totalLiab 99094000.00
totalStockholderEquity 212808000.00
otherCurrentLiab 37643000.00
commonStock 77464000.00
retainedEarnings 143332000.00
otherLiab 9304000.00
otherAssets 5366000.00
cash 60430000.00
totalCurrentLiabilities 57006000.00
netDebt -33679000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 26751000.00
otherStockholderEquity 77464000.00
propertyPlantEquipment 160912000.00
totalCurrentAssets 145624000.00
netReceivables 31244000.00
longTermDebt 25898000.00
inventory 43460000.00
accountsPayable 18510000.00
accumulatedOtherComprehensiveIncome -7988000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 166278000.00
nonCurrentLiabilitiesTotal 42088000.00
liabilitiesAndStockholdersEquity 311902000.00
cashAndShortTermInvestments 60430000.00
propertyPlantAndEquipmentGross 146709000.00
propertyPlantAndEquipmentNet 146709000.00
commonStockSharesOutstanding 14099805.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 314799000.00
otherCurrentAssets 11731000.00
totalLiab 100165000.00
totalStockholderEquity 214634000.00
otherCurrentLiab 35462000.00
commonStock 76409000.00
retainedEarnings 146288000.00
otherLiab 10017000.00
otherAssets 5065000.00
cash 56932000.00
totalCurrentLiabilities 56034000.00
netDebt -30025000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 26907000.00
otherStockholderEquity 76409000.00
propertyPlantEquipment 166346000.00
totalCurrentAssets 143388000.00
netReceivables 27744000.00
longTermDebt 26043000.00
inventory 46981000.00
accountsPayable 19708000.00
accumulatedOtherComprehensiveIncome -8063000.00
nonCurrrentAssetsOther 20571000.00
nonCurrentAssetsTotal 171411000.00
nonCurrentLiabilitiesTotal 44131000.00
liabilitiesAndStockholdersEquity 314799000.00
cashAndShortTermInvestments 56932000.00
propertyPlantAndEquipmentGross 150840000.00
propertyPlantAndEquipmentNet 150840000.00
commonStockSharesOutstanding 14099805.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 310290000.00
otherCurrentAssets 12020000.00
totalLiab 99310000.00
totalStockholderEquity 210980000.00
otherCurrentLiab 35594000.00
commonStock 75164000.00
retainedEarnings 149012000.00
otherLiab 15770000.00
otherAssets 19093000.00
cash 55431000.00
totalCurrentLiabilities 52479000.00
netDebt -28368000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 27063000.00
otherStockholderEquity 75164000.00
propertyPlantEquipment 154979000.00
totalCurrentAssets 136218000.00
netReceivables 20159000.00
longTermDebt 26188000.00
inventory 48608000.00
accountsPayable 16010000.00
accumulatedOtherComprehensiveIncome -13196000.00
nonCurrrentAssetsOther 19093000.00
nonCurrentAssetsTotal 174072000.00
nonCurrentLiabilitiesTotal 46831000.00
liabilitiesAndStockholdersEquity 310290000.00
cashAndShortTermInvestments 55431000.00
propertyPlantAndEquipmentGross 154979000.00
propertyPlantAndEquipmentNet 154979000.00
commonStockSharesOutstanding 14390904.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 329404000.00
otherCurrentAssets 12135000.00
totalLiab 112165000.00
totalStockholderEquity 217239000.00
otherCurrentLiab 41346000.00
commonStock 74448000.00
retainedEarnings 156175000.00
otherLiab 17797000.00
otherAssets 17456000.00
cash 46202000.00
totalCurrentLiabilities 63095000.00
netDebt -18748000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 27454000.00
otherStockholderEquity 74448000.00
propertyPlantEquipment 160728000.00
totalCurrentAssets 151220000.00
netReceivables 39271000.00
longTermDebt 26592000.00
inventory 53612000.00
accountsPayable 20887000.00
accumulatedOtherComprehensiveIncome -13384000.00
nonCurrrentAssetsOther 17456000.00
nonCurrentAssetsTotal 178184000.00
nonCurrentLiabilitiesTotal 49070000.00
liabilitiesAndStockholdersEquity 329404000.00
cashAndShortTermInvestments 46202000.00
propertyPlantAndEquipmentGross 160728000.00
propertyPlantAndEquipmentNet 160728000.00
commonStockSharesOutstanding 14483283.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 338963000.00
otherCurrentAssets 10988000.00
totalLiab 117758000.00
totalStockholderEquity 221205000.00
otherCurrentLiab 43532000.00
commonStock 73190000.00
retainedEarnings 161586000.00
otherLiab 18193000.00
otherAssets 17282000.00
cash 51606000.00
totalCurrentLiabilities 67485000.00
netDebt -23998000.00
shortTermDebt 858000.00
shortLongTermDebtTotal 27608000.00
otherStockholderEquity 73190000.00
propertyPlantEquipment 164565000.00
totalCurrentAssets 157116000.00
netReceivables 39128000.00
longTermDebt 26750000.00
inventory 55394000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -13571000.00
nonCurrrentAssetsOther 17282000.00
nonCurrentAssetsTotal 181847000.00
nonCurrentLiabilitiesTotal 50273000.00
liabilitiesAndStockholdersEquity 338963000.00
cashAndShortTermInvestments 51606000.00
propertyPlantAndEquipmentGross 164565000.00
propertyPlantAndEquipmentNet 164565000.00
commonStockSharesOutstanding 15067562.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 348695000.00
otherCurrentAssets 11260000.00
totalLiab 122598000.00
totalStockholderEquity 226097000.00
otherCurrentLiab 41602000.00
commonStock 72350000.00
retainedEarnings 167506000.00
otherLiab 18143000.00
otherAssets 551000.00
cash 58125000.00
totalCurrentLiabilities 68060000.00
netDebt -30363000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 27762000.00
otherStockholderEquity 72350000.00
propertyPlantEquipment 184336000.00
totalCurrentAssets 163808000.00
netReceivables 38074000.00
longTermDebt 26908000.00
inventory 56349000.00
accountsPayable 25604000.00
accumulatedOtherComprehensiveIncome -13759000.00
nonCurrrentAssetsOther 18066000.00
nonCurrentAssetsTotal 184887000.00
nonCurrentLiabilitiesTotal 54538000.00
liabilitiesAndStockholdersEquity 348695000.00
cashAndShortTermInvestments 58125000.00
propertyPlantAndEquipmentGross 166821000.00
propertyPlantAndEquipmentNet 166821000.00
commonStockSharesOutstanding 15067562.00
2007-01-31
date 2007-01-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 366237000.00
intangibleAssets 1056000.00
otherCurrentAssets 15269000.00
totalLiab 113165000.00
totalStockholderEquity 253072000.00
otherCurrentLiab 42169000.00
commonStock 73507000.00
retainedEarnings 185166000.00
otherLiab 7701000.00
otherAssets 18116000.00
cash 69639000.00
totalCurrentLiabilities 64262000.00
netDebt -41345000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 28294000.00
otherStockholderEquity 73507000.00
propertyPlantEquipment 166576000.00
totalCurrentAssets 181545000.00
netReceivables 42102000.00
longTermDebt 27064000.00
inventory 54535000.00
accountsPayable 20863000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 184692000.00
nonCurrentLiabilitiesTotal 48903000.00
liabilitiesAndStockholdersEquity 366237000.00
cashAndShortTermInvestments 69639000.00
propertyPlantAndEquipmentGross 183044000.00
propertyPlantAndEquipmentNet 183044000.00
commonStockSharesOutstanding 16044636.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 375921000.00
intangibleAssets 1056000.00
otherCurrentAssets 11286000.00
totalLiab 127184000.00
totalStockholderEquity 248737000.00
otherCurrentLiab 51198000.00
commonStock 66196000.00
retainedEarnings 188142000.00
otherLiab 7853000.00
otherAssets 1716000.00
cash 68566000.00
totalCurrentLiabilities 78753000.00
netDebt -39903000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 28663000.00
otherStockholderEquity 66196000.00
propertyPlantEquipment 184666000.00
totalCurrentAssets 189539000.00
netReceivables 48775000.00
longTermDebt 27454000.00
inventory 60912000.00
accountsPayable 26346000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 17212000.00
nonCurrentAssetsTotal 186382000.00
nonCurrentLiabilitiesTotal 48431000.00
liabilitiesAndStockholdersEquity 375921000.00
cashAndShortTermInvestments 68566000.00
propertyPlantAndEquipmentGross 168114000.00
propertyPlantAndEquipmentNet 168114000.00
commonStockSharesOutstanding 15981527.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 382456000.00
intangibleAssets 1056000.00
otherCurrentAssets 10402000.00
totalLiab 132984000.00
totalStockholderEquity 249472000.00
otherCurrentLiab 53451000.00
commonStock 60650000.00
retainedEarnings 194423000.00
otherLiab 8004000.00
otherAssets 1801000.00
cash 70685000.00
totalCurrentLiabilities 82442000.00
netDebt -41502000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 29183000.00
otherStockholderEquity 60650000.00
propertyPlantEquipment 188851000.00
totalCurrentAssets 191804000.00
netReceivables 44172000.00
longTermDebt 27608000.00
inventory 64641000.00
accountsPayable 27416000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 18241000.00
nonCurrentAssetsTotal 190652000.00
nonCurrentLiabilitiesTotal 50542000.00
liabilitiesAndStockholdersEquity 382456000.00
cashAndShortTermInvestments 70685000.00
propertyPlantAndEquipmentGross 171355000.00
propertyPlantAndEquipmentNet 171355000.00
commonStockSharesOutstanding 16272458.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
totalAssets 377543000.00
intangibleAssets 1056000.00
otherCurrentAssets 13608000.00
totalLiab 135882000.00
totalStockholderEquity 241661000.00
otherCurrentLiab 47288000.00
commonStock 53195000.00
retainedEarnings 194071000.00
otherLiab 8162000.00
otherAssets 1862000.00
cash 47955000.00
totalCurrentLiabilities 83073000.00
netDebt -18738000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 29217000.00
otherStockholderEquity 53195000.00
propertyPlantEquipment 192082000.00
totalCurrentAssets 183599000.00
netReceivables 53514000.00
longTermDebt 27761000.00
inventory 68522000.00
accountsPayable 34329000.00
accumulatedOtherComprehensiveIncome -5605000.00
nonCurrrentAssetsOther 17504000.00
nonCurrentAssetsTotal 193944000.00
nonCurrentLiabilitiesTotal 52809000.00
liabilitiesAndStockholdersEquity 377543000.00
cashAndShortTermInvestments 47955000.00
propertyPlantAndEquipmentGross 175384000.00
propertyPlantAndEquipmentNet 175384000.00
commonStockSharesOutstanding 16272458.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 351470000.00
intangibleAssets 1011000.00
otherCurrentAssets 15812000.00
totalLiab 127134000.00
totalStockholderEquity 224336000.00
otherCurrentLiab 41213000.00
commonStock 52944000.00
retainedEarnings 183588000.00
otherLiab 20252000.00
otherAssets 18798000.00
cash 32727000.00
totalCurrentLiabilities 66383000.00
netDebt -3116000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 29611000.00
propertyPlantEquipment 179469000.00
totalCurrentAssets 153203000.00
netReceivables 37827000.00
longTermDebt 28294000.00
inventory 66837000.00
accountsPayable 23853000.00
accumulatedOtherComprehensiveIncome -12196000.00
commonStockTotalEquity 52944000.00
nonCurrrentAssetsOther 17787000.00
nonCurrentAssetsTotal 198267000.00
nonCurrentLiabilitiesTotal 60751000.00
liabilitiesAndStockholdersEquity 351470000.00
cashAndShortTermInvestments 32727000.00
propertyPlantAndEquipmentGross 179469000.00
propertyPlantAndEquipmentNet 179469000.00
commonStockSharesOutstanding 16464508.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 373957000.00
intangibleAssets 1011000.00
otherCurrentAssets 16696000.00
totalLiab 144089000.00
totalStockholderEquity 229868000.00
otherCurrentLiab 47001000.00
commonStock 53981000.00
retainedEarnings 188065000.00
otherLiab 20374000.00
otherAssets 19691000.00
cash 37876000.00
totalCurrentLiabilities 82087000.00
netDebt -8029000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 29847000.00
propertyPlantEquipment 183534000.00
totalCurrentAssets 170732000.00
netReceivables 45512000.00
longTermDebt 28779000.00
inventory 70648000.00
accountsPayable 34018000.00
accumulatedOtherComprehensiveIncome -12178000.00
commonStockTotalEquity 53981000.00
nonCurrrentAssetsOther 18680000.00
nonCurrentAssetsTotal 203225000.00
nonCurrentLiabilitiesTotal 62002000.00
liabilitiesAndStockholdersEquity 373957000.00
cashAndShortTermInvestments 37876000.00
propertyPlantAndEquipmentGross 183534000.00
propertyPlantAndEquipmentNet 183534000.00
commonStockSharesOutstanding 16793367.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 373191000.00
intangibleAssets 1011000.00
otherCurrentAssets 13461000.00
totalLiab 150817000.00
totalStockholderEquity 222374000.00
otherCurrentLiab 49475000.00
commonStock 52028000.00
retainedEarnings 182599000.00
otherLiab 20649000.00
otherAssets 2211000.00
cash 26499000.00
totalCurrentLiabilities 87661000.00
netDebt 3732000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 30231000.00
propertyPlantEquipment 202485000.00
totalCurrentAssets 168495000.00
netReceivables 59257000.00
longTermDebt 29183000.00
inventory 69278000.00
accountsPayable 37138000.00
accumulatedOtherComprehensiveIncome -12253000.00
commonStockTotalEquity 52028000.00
nonCurrrentAssetsOther 17310000.00
nonCurrentAssetsTotal 204696000.00
nonCurrentLiabilitiesTotal 63156000.00
liabilitiesAndStockholdersEquity 373191000.00
cashAndShortTermInvestments 26499000.00
propertyPlantAndEquipmentGross 186375000.00
propertyPlantAndEquipmentNet 186375000.00
commonStockSharesOutstanding 16723521.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 361168000.00
intangibleAssets 1011000.00
otherCurrentAssets 14158000.00
totalLiab 145977000.00
totalStockholderEquity 215191000.00
otherCurrentLiab 15180000.00
commonStock 51189000.00
retainedEarnings 176303000.00
otherLiab 20879000.00
otherAssets 2261000.00
cash 24406000.00
totalCurrentLiabilities 82542000.00
currentDeferredRevenue 30564000.00
netDebt 5857000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 30263000.00
propertyPlantEquipment 202253000.00
totalCurrentAssets 156654000.00
netReceivables 52877000.00
longTermDebt 29217000.00
inventory 65213000.00
accountsPayable 35752000.00
accumulatedOtherComprehensiveIncome -12301000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 204514000.00
nonCurrentLiabilitiesTotal 63435000.00
liabilitiesAndStockholdersEquity 361168000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 185513000.00
propertyPlantAndEquipmentNet 185513000.00
commonStockSharesOutstanding 16723521.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 346428000.00
intangibleAssets 964000.00
otherCurrentAssets 16498000.00
totalLiab 129327000.00
totalStockholderEquity 217101000.00
otherCurrentLiab 42650000.00
commonStock 51149000.00
retainedEarnings 173050000.00
otherLiab 13078000.00
otherAssets 2218000.00
cash 27688000.00
totalCurrentLiabilities 74371000.00
netDebt 714000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 28402000.00
propertyPlantEquipment 201765000.00
totalCurrentAssets 142445000.00
netReceivables 39375000.00
longTermDebt 27376000.00
inventory 58884000.00
accountsPayable 30695000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 51149000.00
nonCurrrentAssetsOther 19842000.00
nonCurrentAssetsTotal 203983000.00
nonCurrentLiabilitiesTotal 54956000.00
liabilitiesAndStockholdersEquity 346428000.00
cashAndShortTermInvestments 27688000.00
propertyPlantAndEquipmentGross 183177000.00
propertyPlantAndEquipmentNet 183177000.00
commonStockSharesOutstanding 16989909.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 347985000.00
intangibleAssets 964000.00
otherCurrentAssets 5911000.00
totalLiab 137855000.00
totalStockholderEquity 210130000.00
otherCurrentLiab 49899000.00
commonStock 47973000.00
retainedEarnings 169352000.00
otherLiab 8993000.00
otherAssets 2165000.00
cash 38952000.00
totalCurrentLiabilities 87900000.00
netDebt -10330000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 28622000.00
propertyPlantEquipment 192221000.00
totalCurrentAssets 153599000.00
netReceivables 44006000.00
longTermDebt 27613000.00
inventory 57460000.00
accountsPayable 36992000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 47973000.00
nonCurrrentAssetsOther 19895000.00
nonCurrentAssetsTotal 194386000.00
nonCurrentLiabilitiesTotal 49955000.00
liabilitiesAndStockholdersEquity 347985000.00
cashAndShortTermInvestments 38952000.00
propertyPlantAndEquipmentGross 173527000.00
propertyPlantAndEquipmentNet 173527000.00
commonStockSharesOutstanding 16918556.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 325374000.00
intangibleAssets 964000.00
otherCurrentAssets 7193000.00
totalLiab 124278000.00
totalStockholderEquity 201096000.00
otherCurrentLiab 44800000.00
commonStock 43965000.00
retainedEarnings 164347000.00
otherLiab 9036000.00
otherAssets 2218000.00
cash 44198000.00
totalCurrentLiabilities 76614000.00
netDebt -15546000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 28652000.00
propertyPlantEquipment 174192000.00
totalCurrentAssets 148964000.00
netReceivables 44262000.00
longTermDebt 27663000.00
inventory 53311000.00
accountsPayable 30825000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 43965000.00
nonCurrrentAssetsOther 19347000.00
nonCurrentAssetsTotal 176410000.00
nonCurrentLiabilitiesTotal 47664000.00
liabilitiesAndStockholdersEquity 325374000.00
cashAndShortTermInvestments 44198000.00
propertyPlantAndEquipmentGross 156099000.00
propertyPlantAndEquipmentNet 156099000.00
commonStockSharesOutstanding 16779794.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 307051000.00
intangibleAssets 964000.00
otherCurrentAssets 10504000.00
totalLiab 113906000.00
totalStockholderEquity 193145000.00
otherCurrentLiab 45187000.00
commonStock 43435000.00
retainedEarnings 156993000.00
otherLiab 9156000.00
otherAssets 2145000.00
cash 29432000.00
totalCurrentLiabilities 75320000.00
netDebt -10416000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 19016000.00
propertyPlantEquipment 160248000.00
totalCurrentAssets 144658000.00
netReceivables 48286000.00
longTermDebt 18028000.00
inventory 54921000.00
accountsPayable 29145000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 43435000.00
nonCurrrentAssetsOther 18293000.00
nonCurrentAssetsTotal 162393000.00
nonCurrentLiabilitiesTotal 38586000.00
liabilitiesAndStockholdersEquity 307051000.00
cashAndShortTermInvestments 29432000.00
propertyPlantAndEquipmentGross 143136000.00
propertyPlantAndEquipmentNet 143136000.00
commonStockSharesOutstanding 16779794.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 290075000.00
intangibleAssets 906000.00
otherCurrentAssets 9909000.00
totalLiab 107949000.00
totalStockholderEquity 182126000.00
otherCurrentLiab 37833000.00
commonStock 35869000.00
retainedEarnings 154413000.00
otherLiab 11114000.00
otherAssets 19044000.00
cash 27820000.00
totalCurrentLiabilities 68123000.00
netDebt -8775000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 19045000.00
propertyPlantEquipment 136405000.00
totalCurrentAssets 134626000.00
netReceivables 47606000.00
longTermDebt 18096000.00
inventory 49291000.00
accountsPayable 29341000.00
accumulatedOtherComprehensiveIncome -8156000.00
commonStockTotalEquity 35869000.00
nonCurrrentAssetsOther 18138000.00
nonCurrentAssetsTotal 155449000.00
nonCurrentLiabilitiesTotal 39826000.00
liabilitiesAndStockholdersEquity 290075000.00
cashAndShortTermInvestments 27820000.00
propertyPlantAndEquipmentGross 136405000.00
propertyPlantAndEquipmentNet 136405000.00
commonStockSharesOutstanding 16651232.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 285018000.00
intangibleAssets 906000.00
otherCurrentAssets 10617000.00
totalLiab 110993000.00
totalStockholderEquity 174025000.00
otherCurrentLiab 39351000.00
commonStock 34966000.00
retainedEarnings 147232000.00
otherLiab 11153000.00
otherAssets 17894000.00
cash 23299000.00
totalCurrentLiabilities 71034000.00
netDebt -3725000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 19574000.00
propertyPlantEquipment 136361000.00
totalCurrentAssets 130763000.00
netReceivables 49223000.00
longTermDebt 18625000.00
inventory 47624000.00
accountsPayable 30734000.00
accumulatedOtherComprehensiveIncome -8173000.00
commonStockTotalEquity 34966000.00
nonCurrrentAssetsOther 16988000.00
nonCurrentAssetsTotal 154255000.00
nonCurrentLiabilitiesTotal 39959000.00
liabilitiesAndStockholdersEquity 285018000.00
cashAndShortTermInvestments 23299000.00
propertyPlantAndEquipmentGross 136361000.00
propertyPlantAndEquipmentNet 136361000.00
commonStockSharesOutstanding 16602572.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 274026000.00
intangibleAssets 906000.00
otherCurrentAssets 8570000.00
totalLiab 106522000.00
totalStockholderEquity 167504000.00
otherCurrentLiab 38259000.00
commonStock 34259000.00
retainedEarnings 141455000.00
otherLiab 11221000.00
otherAssets 15381000.00
cash 19115000.00
totalCurrentLiabilities 66296000.00
netDebt 805000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 135314000.00
totalCurrentAssets 123331000.00
netReceivables 48055000.00
longTermDebt 18990000.00
inventory 47591000.00
accountsPayable 27107000.00
accumulatedOtherComprehensiveIncome -8210000.00
commonStockTotalEquity 34259000.00
nonCurrrentAssetsOther 14475000.00
nonCurrentAssetsTotal 150695000.00
nonCurrentLiabilitiesTotal 40226000.00
liabilitiesAndStockholdersEquity 274026000.00
cashAndShortTermInvestments 19115000.00
propertyPlantAndEquipmentGross 135314000.00
propertyPlantAndEquipmentNet 135314000.00
commonStockSharesOutstanding 16596810.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 262728000.00
intangibleAssets 906000.00
otherCurrentAssets 11239000.00
totalLiab 102629000.00
totalStockholderEquity 160099000.00
otherCurrentLiab 36016000.00
commonStock 33999000.00
retainedEarnings 134406000.00
otherLiab 11387000.00
otherAssets 1821000.00
cash 15512000.00
totalCurrentLiabilities 63798000.00
netDebt 4436000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 148555000.00
totalCurrentAssets 112352000.00
netReceivables 40615000.00
longTermDebt 19016000.00
inventory 44986000.00
accountsPayable 26850000.00
accumulatedOtherComprehensiveIncome -8306000.00
commonStockTotalEquity 33999000.00
nonCurrrentAssetsOther 12919000.00
nonCurrentAssetsTotal 150376000.00
nonCurrentLiabilitiesTotal 38831000.00
liabilitiesAndStockholdersEquity 262728000.00
cashAndShortTermInvestments 15512000.00
propertyPlantAndEquipmentGross 136551000.00
propertyPlantAndEquipmentNet 136551000.00
commonStockSharesOutstanding 16596810.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 251766000.00
otherCurrentAssets 11120000.00
totalLiab 86976000.00
totalStockholderEquity 164790000.00
otherCurrentLiab 33645000.00
commonStock 34343000.00
retainedEarnings 131015000.00
otherLiab 1617000.00
otherAssets 17949000.00
cash 10912000.00
totalCurrentLiabilities 55807000.00
netDebt 9064000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 19976000.00
propertyPlantEquipment 137893000.00
totalCurrentAssets 95924000.00
netReceivables 33279000.00
longTermDebt 19076000.00
inventory 40613000.00
accountsPayable 21262000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 34343000.00
nonCurrrentAssetsOther 12139000.00
nonCurrentAssetsTotal 155842000.00
nonCurrentLiabilitiesTotal 31169000.00
liabilitiesAndStockholdersEquity 251766000.00
cashAndShortTermInvestments 10912000.00
propertyPlantAndEquipmentGross 137893000.00
propertyPlantAndEquipmentNet 137893000.00
commonStockSharesOutstanding 16799026.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 248022000.00
otherCurrentAssets 9892000.00
totalLiab 90615000.00
totalStockholderEquity 157407000.00
otherCurrentLiab 38185000.00
commonStock 33209000.00
retainedEarnings 124782000.00
otherLiab 1204000.00
otherAssets 18075000.00
cash 6511000.00
totalCurrentLiabilities 65283000.00
netDebt 10751000.00
shortTermDebt 3221000.00
shortLongTermDebtTotal 17262000.00
propertyPlantEquipment 138105000.00
totalCurrentAssets 91842000.00
netReceivables 35124000.00
longTermDebt 14041000.00
inventory 40315000.00
accountsPayable 23877000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 33209000.00
nonCurrrentAssetsOther 11751000.00
nonCurrentAssetsTotal 156180000.00
nonCurrentLiabilitiesTotal 25332000.00
liabilitiesAndStockholdersEquity 248022000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 138105000.00
propertyPlantAndEquipmentNet 138105000.00
commonStockSharesOutstanding 16808034.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 236228000.00
otherCurrentAssets 8675000.00
totalLiab 87622000.00
totalStockholderEquity 148606000.00
otherCurrentLiab 37041000.00
commonStock 32776000.00
retainedEarnings 116273000.00
otherLiab 970000.00
otherAssets 19726000.00
cash 4817000.00
totalCurrentLiabilities 62506000.00
netDebt 12472000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 17289000.00
otherStockholderEquity 72056000.00
propertyPlantEquipment 133762000.00
totalCurrentAssets 82740000.00
netReceivables 33011000.00
longTermDebt 14070000.00
inventory 36237000.00
accountsPayable 22246000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 32776000.00
nonCurrrentAssetsOther 13736000.00
nonCurrentAssetsTotal 153488000.00
nonCurrentLiabilitiesTotal 25116000.00
liabilitiesAndStockholdersEquity 236228000.00
cashAndShortTermInvestments 4817000.00
propertyPlantAndEquipmentGross 133762000.00
propertyPlantAndEquipmentNet 133762000.00
commonStockSharesOutstanding 17024324.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 234222000.00
otherCurrentAssets 10310000.00
totalLiab 89053000.00
totalStockholderEquity 145169000.00
otherCurrentLiab 38120000.00
commonStock 33072000.00
retainedEarnings 112378000.00
otherLiab 702000.00
otherAssets 5146000.00
cash 13083000.00
totalCurrentLiabilities 64397000.00
netDebt 4533000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 17616000.00
otherStockholderEquity 72218000.00
propertyPlantEquipment 138565000.00
totalCurrentAssets 90511000.00
netReceivables 32246000.00
longTermDebt 14398000.00
inventory 34872000.00
accountsPayable 23059000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 33072000.00
nonCurrrentAssetsOther 21306000.00
nonCurrentAssetsTotal 143711000.00
nonCurrentLiabilitiesTotal 24656000.00
liabilitiesAndStockholdersEquity 234222000.00
cashAndShortTermInvestments 13083000.00
propertyPlantAndEquipmentGross 122405000.00
propertyPlantAndEquipmentNet 122405000.00
commonStockSharesOutstanding 17024324.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 214058000.00
otherCurrentAssets 8036000.00
totalLiab 80558000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 29223000.00
commonStock 30044000.00
retainedEarnings 103689000.00
otherLiab 1955000.00
otherAssets 21533000.00
cash 7376000.00
totalCurrentLiabilities 52690000.00
netDebt 10108000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17484000.00
otherStockholderEquity 63544000.00
propertyPlantEquipment 106440000.00
totalCurrentAssets 86085000.00
netReceivables 37267000.00
longTermDebt 16284000.00
inventory 33406000.00
accountsPayable 22267000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 30044000.00
nonCurrrentAssetsOther 21533000.00
nonCurrentAssetsTotal 127973000.00
nonCurrentLiabilitiesTotal 27868000.00
liabilitiesAndStockholdersEquity 214058000.00
cashAndShortTermInvestments 7376000.00
propertyPlantAndEquipmentGross 106440000.00
propertyPlantAndEquipmentNet 106440000.00
commonStockSharesOutstanding 16833954.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 203675000.00
otherCurrentAssets 7103000.00
totalLiab 78776000.00
totalStockholderEquity 124899000.00
otherCurrentLiab 29955000.00
commonStock 28189000.00
retainedEarnings 97182000.00
otherLiab 2351000.00
otherAssets 23076000.00
cash 9480000.00
totalCurrentLiabilities 52250000.00
netDebt 8961000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 18441000.00
otherStockholderEquity 63305000.00
propertyPlantEquipment 96114000.00
totalCurrentAssets 84485000.00
netReceivables 35204000.00
longTermDebt 16812000.00
inventory 32698000.00
accountsPayable 20666000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 28189000.00
nonCurrrentAssetsOther 18494000.00
nonCurrentAssetsTotal 119190000.00
nonCurrentLiabilitiesTotal 26526000.00
liabilitiesAndStockholdersEquity 203675000.00
cashAndShortTermInvestments 9480000.00
propertyPlantAndEquipmentGross 96114000.00
propertyPlantAndEquipmentNet 96114000.00
commonStockSharesOutstanding 16716786.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 192745000.00
otherCurrentAssets 6058000.00
totalLiab 74532000.00
totalStockholderEquity 118213000.00
otherCurrentLiab 27340000.00
commonStock 26131000.00
retainedEarnings 92082000.00
otherLiab 1571000.00
otherAssets 21286000.00
cash 8012000.00
totalCurrentLiabilities 47702000.00
netDebt 10747000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 18759000.00
otherStockholderEquity 63777000.00
propertyPlantEquipment 94636000.00
totalCurrentAssets 76823000.00
netReceivables 31895000.00
longTermDebt 17140000.00
inventory 30858000.00
accountsPayable 18743000.00
accumulatedOtherComprehensiveIncome -63777000.00
commonStockTotalEquity 26131000.00
nonCurrrentAssetsOther 21286000.00
nonCurrentAssetsTotal 115922000.00
nonCurrentLiabilitiesTotal 26830000.00
liabilitiesAndStockholdersEquity 192745000.00
cashAndShortTermInvestments 8012000.00
propertyPlantAndEquipmentGross 94636000.00
propertyPlantAndEquipmentNet 94636000.00
commonStockSharesOutstanding 16675436.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
totalAssets 180368000.00
otherCurrentAssets 1728000.00
totalLiab 70855000.00
totalStockholderEquity 109513000.00
otherCurrentLiab 26063000.00
commonStock 24412000.00
retainedEarnings 85101000.00
otherLiab 1571000.00
otherAssets 3087000.00
cash 1714000.00
totalCurrentLiabilities 45219000.00
netDebt 17223000.00
shortTermDebt 2118000.00
shortLongTermDebtTotal 18937000.00
otherStockholderEquity 63777000.00
propertyPlantEquipment 109402000.00
totalCurrentAssets 67879000.00
netReceivables 29410000.00
longTermDebt 16819000.00
inventory 30267000.00
accountsPayable 17038000.00
accumulatedOtherComprehensiveIncome -63777000.00
commonStockTotalEquity 24412000.00
nonCurrrentAssetsOther 18848000.00
nonCurrentAssetsTotal 112489000.00
nonCurrentLiabilitiesTotal 25636000.00
liabilitiesAndStockholdersEquity 180368000.00
cashAndShortTermInvestments 1714000.00
propertyPlantAndEquipmentGross 93641000.00
propertyPlantAndEquipmentNet 93641000.00
commonStockSharesOutstanding 16675436.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 175630000.00
otherCurrentAssets 4740000.00
totalLiab 70902000.00
totalStockholderEquity 104728000.00
otherCurrentLiab 20911000.00
commonStock 24292000.00
retainedEarnings 80436000.00
otherLiab 1554000.00
otherAssets 15472000.00
cash 424000.00
totalCurrentLiabilities 38955000.00
netDebt 25908000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 26332000.00
otherStockholderEquity 58999000.00
propertyPlantEquipment 94994000.00
totalCurrentAssets 65164000.00
netReceivables 34046000.00
longTermDebt 24270000.00
inventory 25954000.00
accountsPayable 15982000.00
accumulatedOtherComprehensiveIncome -58999000.00
commonStockTotalEquity 24292000.00
nonCurrrentAssetsOther 15472000.00