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American Outdoor Brands Corp. является холдинговой компанией, которая занимается производством, дизайном и поставкой огнестрельного оружия. Он работает через сегменты огнестрельного оружия и аксессуаров для наружной продукции. Сегмент огнестрельного оружия включает производство пистолетов, длинных пистолетов, наручников, подавителей и других товаров, связанных с огнестрельным оружием, для продажи широкому кругу покупателей. Сегмент аксессуаров для наружной продукции занимается распределением, производством и проектированием перезарядки, изготовления оружия и чистящих средств для оружия; режущие инструменты и аксессуары из нержавеющей стали; фонарики; пилы для дерева и сопутствующие аксессуары для обрезки; съемочные принадлежности, подставки и другие сопутствующие принадлежности; одежды; аксессуары хранилища; лазерные захваты и лазерные прицелы; и полный ассортимент продукции для выживания и аварийной готовности. Компания была основана Мичеллом А. Сальцем 17 июня 1991 года и имеет штаб-квартиру в Спрингфилде, штат Массачусетс.

General
Code AOBC
Type Common Stock
Name Smith & Wesson Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8317541063
LEI 5493004PFHUPOR1PWN79
PrimaryTicker SWBI.US
CUSIP 831756101
CIK 1092796
EmployerIdNumber 87-0543688
FiscalYearEnd April
IPODate 1998-11-04
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-21
Address 2100 Roosevelt Avenue, Springfield, MA, United States, 01104
Phone 800 331 0852
WebURL http://www.smith-wesson.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 650907264
MarketCapitalizationMln 650.9073
EBITDA 103214000
PERatio 105.1667
PEGRatio 0.8
WallStreetTargetPrice 22
BookValue 6.993
DividendYield 0
EarningsShare 0.259
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2020-07-31
ProfitMargin -0.0903
OperatingMarginTTM 0.0735
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM -0.1473
RevenueTTM 678390016
RevenuePerShareTTM 12.338
QuarterlyRevenueGrowthYOY 0.329
GrossProfitTTM 234705000
DilutedEpsTTM -1.114
QuarterlyEarningsGrowthYOY -0.833

Financials / Income Statement / quarterly / net Income

6.67M
2018-10-31
-5.73M
2019-01-31
9.83M
2019-04-30
-2.11M
2019-07-31
1.29M
2019-10-31
5.73M
2020-01-31
-66.15M
2020-04-30
48.39M
2020-07-31

Financials / Income Statement / quarterly / totalRevenue

161.7M
2018-10-31
162.01M
2019-01-31
175.73M
2019-04-30
123.67M
2019-07-31
154.39M
2019-10-31
166.7M
2020-01-31
233.64M
2020-04-30
277.97M
2020-07-31

Earnings / History / epsActual

0.2
2018-10-31
0.16
2019-01-31
0.26
2019-04-30
0.03
2019-07-31
0.09
2019-10-31
0.13
2020-01-31
0.57
2020-04-30
0.57
2020-07-31
Valuation
TrailingPE 105.1667
ForwardPE 0
PriceSalesTTM 1.1092
PriceBookMRQ 2.1341
EnterpriseValue 0
EnterpriseValueRevenue 1.1229
EnterpriseValueEbitda 13.6856
SharesStats
SharesOutstanding 55068300
SharesFloat 51235965
PercentInsiders 2.791
PercentInstitutions 71.936
Technicals
Beta 0.7215
52WeekHigh 0
52WeekLow 0
50DayMA 16.6946
200DayMA 16.3752
SharesShort 2305381
SharesShortPriorMonth 2354186
ShortRatio 2.84
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 658169000.00
intangibleAssets 69842000.00
otherCurrentAssets 11015000.00
totalLiab 221104000.00
totalStockholderEquity 437065000.00
otherCurrentLiab 49987000.00
commonStock 74000.00
retainedEarnings 390101000.00
goodWill 83605000.00
cash 65271000.00
totalCurrentLiabilities 145301000.00
otherStockholderEquity 73000.00
totalCurrentAssets 327867000.00
netTangibleAssets 283618000.00
netReceivables 101358000.00
longTermDebt 24311000.00
inventory 149567000.00
accountsPayable 53829000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 390101000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 17674000.00
nonCurrentAssetsTotal 330302000.00
capitalLeaseObligations 43197000.00
longTermDebtTotal 24311000.00
nonCurrentLiabilitiesOther 11882000.00
nonCurrentLiabilitiesTotal 75803000.00
capitalSurpluse 269192000.00
liabilitiesAndStockholdersEquity 658169000.00
cashAndShortTermInvestments 65271000.00
commonStockSharesOutstanding 55697883.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
totalAssets 728961000.00
intangibleAssets 73754000.00
otherCurrentAssets 11234000.00
totalLiab 341843000.00
totalStockholderEquity 387118000.00
otherCurrentLiab 64602000.00
commonStock 74000.00
retainedEarnings 341716000.00
otherLiab 5340000.00
goodWill 83605000.00
otherAssets 9764000.00
cash 125398000.00
totalCurrentLiabilities 129971000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 165987000.00
totalCurrentAssets 395851000.00
netTangibleAssets 229759000.00
netReceivables 95028000.00
longTermDebt 159171000.00
inventory 164191000.00
accountsPayable 65369000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 341716000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 175751000.00
nonCurrentAssetsTotal 333110000.00
capitalLeaseObligations 51020000.00
longTermDebtTotal 159171000.00
nonCurrentLiabilitiesOther 52701000.00
nonCurrentLiabilitiesTotal 211872000.00
capitalSurpluse 267630000.00
liabilitiesAndStockholdersEquity 728961000.00
cashAndShortTermInvestments 125398000.00
commonStockSharesOutstanding 55359928.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 808147000.00
intangibleAssets 78346000.00
otherCurrentAssets 9575000.00
totalLiab 357648000.00
totalStockholderEquity 450499000.00
deferredLongTermLiab 9595000.00
otherCurrentLiab 43131000.00
commonStock 73000.00
retainedEarnings 407862000.00
otherLiab 14919000.00
goodWill 182267000.00
otherAssets 9610000.00
cash 46101000.00
totalCurrentLiabilities 95335000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 164341000.00
totalCurrentAssets 363783000.00
netTangibleAssets 189886000.00
netReceivables 106571000.00
longTermDebt 199034000.00
inventory 201536000.00
accountsPayable 52204000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 407862000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 19410000.00
nonCurrentAssetsTotal 444364000.00
capitalLeaseObligations 43904000.00
longTermDebtTotal 199034000.00
nonCurrentLiabilitiesOther 53684000.00
nonCurrentLiabilitiesTotal 262313000.00
capitalSurpluse 264866000.00
liabilitiesAndStockholdersEquity 808147000.00
cashAndShortTermInvestments 46101000.00
commonStockSharesOutstanding 55068134.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 808796000.00
intangibleAssets 82562000.00
otherCurrentAssets 8904000.00
totalLiab 362246000.00
totalStockholderEquity 446550000.00
deferredLongTermLiab 9640000.00
otherCurrentLiab 42545000.00
commonStock 73000.00
retainedEarnings 402131000.00
otherLiab 15008000.00
goodWill 182267000.00
otherAssets 9971000.00
cash 43846000.00
totalCurrentLiabilities 170225000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 170348000.00
totalCurrentAssets 353060000.00
longTermInvestments 92000.00
netTangibleAssets 181721000.00
netReceivables 99097000.00
longTermDebt 127800000.00
inventory 201213000.00
accountsPayable 52680000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 402131000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 20559000.00
nonCurrentAssetsTotal 455736000.00
capitalLeaseObligations 44168000.00
longTermDebtTotal 127800000.00
nonCurrentLiabilitiesOther 54581000.00
nonCurrentLiabilitiesTotal 192021000.00
capitalSurpluse 266582000.00
liabilitiesAndStockholdersEquity 808796000.00
cashAndShortTermInvestments 43846000.00
commonStockSharesOutstanding 55059279.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 772455000.00
intangibleAssets 87113000.00
otherCurrentAssets 9350000.00
totalLiab 329397000.00
totalStockholderEquity 443058000.00
deferredLongTermLiab 9683000.00
otherCurrentLiab 35750000.00
commonStock 73000.00
retainedEarnings 400838000.00
otherLiab 15996000.00
goodWill 182267000.00
otherAssets 10223000.00
cash 30732000.00
totalCurrentLiabilities 164448000.00
shortTermDebt 79800000.00
shortLongTermDebt 79800000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 174355000.00
totalCurrentAssets 307912000.00
longTermInvestments 300000.00
netTangibleAssets 173678000.00
netReceivables 72382000.00
longTermDebt 99467000.00
inventory 195448000.00
accountsPayable 48898000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 400838000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 20808000.00
nonCurrentAssetsTotal 464543000.00
capitalLeaseObligations 40708000.00
longTermDebtTotal 99467000.00
nonCurrentLiabilitiesOther 55799000.00
nonCurrentLiabilitiesTotal 164949000.00
capitalSurpluse 264230000.00
liabilitiesAndStockholdersEquity 772455000.00
cashAndShortTermInvestments 30732000.00
commonStockSharesOutstanding 54820526.00
2019-04-30
date 2019-04-30
filing_date 2019-06-19
currency_symbol USD
totalAssets 766789000.00
intangibleAssets 91840000.00
otherCurrentAssets 6528000.00
totalLiab 322345000.00
totalStockholderEquity 444444000.00
deferredLongTermLiab 9776000.00
otherCurrentLiab 39322000.00
commonStock 73000.00
retainedEarnings 402946000.00
otherLiab 16228000.00
goodWill 182269000.00
otherAssets 10018000.00
cash 41015000.00
totalCurrentLiabilities 111283000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 620000.00
propertyPlantEquipment 183268000.00
totalCurrentAssets 298684000.00
longTermInvestments 710000.00
netTangibleAssets 170335000.00
netReceivables 87371000.00
longTermDebt 149434000.00
inventory 163770000.00
accountsPayable 65661000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 402946000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 10728000.00
nonCurrentAssetsTotal 468105000.00
capitalLeaseObligations 45400000.00
longTermDebtTotal 194834000.00
nonCurrentLiabilitiesOther 6452000.00
nonCurrentLiabilitiesTotal 211062000.00
capitalSurpluse 263180000.00
liabilitiesAndStockholdersEquity 766789000.00
cashAndShortTermInvestments 41015000.00
commonStockSharesOutstanding 54696762.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 772838000.00
intangibleAssets 97208000.00
otherCurrentAssets 7602000.00
totalLiab 340851000.00
totalStockholderEquity 431987000.00
deferredLongTermLiab 11118000.00
otherCurrentLiab 37515000.00
commonStock 73000.00
retainedEarnings 393122000.00
otherLiab 18073000.00
goodWill 182101000.00
otherAssets 9423000.00
cash 37470000.00
totalCurrentLiabilities 101296000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 955000.00
propertyPlantEquipment 185599000.00
totalCurrentAssets 297407000.00
longTermInvestments 1100000.00
netTangibleAssets 152678000.00
netReceivables 78820000.00
longTermDebt 175902000.00
inventory 173515000.00
accountsPayable 57481000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 393122000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 10523000.00
nonCurrentAssetsTotal 475431000.00
capitalLeaseObligations 45580000.00
longTermDebtTotal 221482000.00
nonCurrentLiabilitiesOther 6955000.00
nonCurrentLiabilitiesTotal 239555000.00
capitalSurpluse 260212000.00
liabilitiesAndStockholdersEquity 772838000.00
cashAndShortTermInvestments 37470000.00
commonStockSharesOutstanding 54548190.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 769630000.00
intangibleAssets 101964000.00
otherCurrentAssets 8239000.00
totalLiab 333388000.00
totalStockholderEquity 436242000.00
deferredLongTermLiab 11335000.00
otherCurrentLiab 33889000.00
commonStock 73000.00
retainedEarnings 398846000.00
otherLiab 18320000.00
goodWill 191821000.00
otherAssets 9427000.00
cash 36407000.00
totalCurrentLiabilities 99032000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 1572000.00
propertyPlantEquipment 179636000.00
totalCurrentAssets 284882000.00
longTermInvestments 1900000.00
netTangibleAssets 142457000.00
shortTermInvestments 0.00
netReceivables 65019000.00
longTermDebt 177369000.00
inventory 175217000.00
accountsPayable 58843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398846000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 11327000.00
nonCurrentAssetsTotal 484748000.00
capitalLeaseObligations 38667000.00
longTermDebtTotal 216036000.00
nonCurrentLiabilitiesOther 6985000.00
nonCurrentLiabilitiesTotal 234356000.00
capitalSurpluse 258126000.00
liabilitiesAndStockholdersEquity 769630000.00
cashAndShortTermInvestments 36407000.00
commonStockSharesOutstanding 54538910.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 726845000.00
intangibleAssets 107454000.00
otherCurrentAssets 9250000.00
totalLiab 300165000.00
totalStockholderEquity 426680000.00
deferredLongTermLiab 11349000.00
otherCurrentLiab 7024000.00
commonStock 73000.00
retainedEarnings 392181000.00
otherLiab 18254000.00
goodWill 191203000.00
otherAssets 9483000.00
cash 25238000.00
totalCurrentLiabilities 93868000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 1612000.00
propertyPlantEquipment 172788000.00
totalCurrentAssets 243917000.00
longTermInvestments 2000000.00
netTangibleAssets 128023000.00
shortTermInvestments 0.00
netReceivables 42538000.00
longTermDebt 153837000.00
inventory 166891000.00
accountsPayable 87568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392181000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 11483000.00
nonCurrentAssetsTotal 482928000.00
capitalLeaseObligations 34206000.00
longTermDebtTotal 188043000.00
nonCurrentLiabilitiesOther 6905000.00
nonCurrentLiabilitiesTotal 206297000.00
capitalSurpluse 255189000.00
liabilitiesAndStockholdersEquity 726845000.00
cashAndShortTermInvestments 25238000.00
commonStockSharesOutstanding 54383566.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
totalAssets 745060000.00
intangibleAssets 112760000.00
otherCurrentAssets 6893000.00
totalLiab 322912000.00
totalStockholderEquity 422148000.00
deferredLongTermLiab 12895000.00
otherCurrentLiab 7336000.00
commonStock 72000.00
retainedEarnings 389146000.00
otherLiab 41926000.00
goodWill 191287000.00
otherAssets 9424000.00
cash 48860000.00
totalCurrentLiabilities 100682000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 1689000.00
propertyPlantEquipment 159125000.00
totalCurrentAssets 270364000.00
longTermInvestments 2100000.00
netTangibleAssets 118101000.00
shortTermInvestments 0.00
netReceivables 61258000.00
longTermDebt 180304000.00
inventory 153353000.00
accountsPayable 94382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389146000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 11524000.00
nonCurrentAssetsTotal 474696000.00
longTermDebtTotal 180304000.00
nonCurrentLiabilitiesOther 29031000.00
nonCurrentLiabilitiesTotal 222230000.00
capitalSurpluse 253616000.00
liabilitiesAndStockholdersEquity 745060000.00
cashAndShortTermInvestments 48860000.00
commonStockSharesOutstanding 54266843.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 765421000.00
intangibleAssets 118189000.00
otherCurrentAssets 7020000.00
totalLiab 354453000.00
totalStockholderEquity 410968000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab 51509000.00
commonStock 72000.00
retainedEarnings 381628000.00
otherLiab 18601000.00
goodWill 191162000.00
otherAssets 320419000.00
cash 38192000.00
totalCurrentLiabilities 93248000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 1204000.00
propertyPlantEquipment 153580000.00
totalCurrentAssets 291422000.00
longTermInvestments 1700000.00
netTangibleAssets 101617000.00
shortTermInvestments 0.00
netReceivables 83914000.00
longTermDebt 231659000.00
inventory 162296000.00
accountsPayable 86948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381628000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 11068000.00
nonCurrentAssetsTotal 473999000.00
longTermDebtTotal 231659000.00
nonCurrentLiabilitiesOther 18601000.00
nonCurrentLiabilitiesTotal 261205000.00
capitalSurpluse 250439000.00
liabilitiesAndStockholdersEquity 765421000.00
cashAndShortTermInvestments 38192000.00
commonStockSharesOutstanding 54129371.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 816263000.00
intangibleAssets 123419000.00
otherCurrentAssets 7630000.00
totalLiab 418832000.00
totalStockholderEquity 397431000.00
deferredLongTermLiab 21334000.00
otherCurrentLiab 54716000.00
commonStock 72000.00
retainedEarnings 370231000.00
otherLiab 7738000.00
goodWill 191098000.00
otherAssets 324691000.00
cash 68171000.00
totalCurrentLiabilities 181768000.00
shortTermDebt 81300000.00
shortLongTermDebt 81300000.00
otherStockholderEquity 585000.00
propertyPlantEquipment 143774000.00
totalCurrentAssets 347798000.00
netTangibleAssets 82914000.00
shortTermInvestments 0.00
netReceivables 93051000.00
longTermDebt 207992000.00
inventory 178946000.00
accountsPayable 100468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370231000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 10174000.00
nonCurrentAssetsTotal 468465000.00
longTermDebtTotal 207992000.00
nonCurrentLiabilitiesOther 7738000.00
nonCurrentLiabilitiesTotal 237064000.00
capitalSurpluse 248918000.00
liabilitiesAndStockholdersEquity 816263000.00
cashAndShortTermInvestments 68171000.00
commonStockSharesOutstanding 54114090.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 778122000.00
intangibleAssets 135678000.00
otherCurrentAssets 8356000.00
totalLiab 387477000.00
totalStockholderEquity 390645000.00
deferredLongTermLiab 25579000.00
otherCurrentLiab 72922000.00
commonStock 72000.00
retainedEarnings 366999000.00
otherLiab 7502000.00
goodWill 169100000.00
otherAssets 314452000.00
cash 43372000.00
totalCurrentLiabilities 195072000.00
shortTermDebt 81300000.00
shortLongTermDebt 241228000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 145922000.00
totalCurrentAssets 317748000.00
netTangibleAssets 85867000.00
shortTermInvestments 0.00
netReceivables 104953000.00
longTermDebt 159324000.00
inventory 161067000.00
accountsPayable 113772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366999000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 9674000.00
nonCurrentAssetsTotal 460374000.00
longTermDebtTotal 159324000.00
nonCurrentLiabilitiesOther 7502000.00
nonCurrentLiabilitiesTotal 192405000.00
capitalSurpluse 245592000.00
liabilitiesAndStockholdersEquity 778122000.00
cashAndShortTermInvestments 43372000.00
commonStockSharesOutstanding 54000036.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 788036000.00
intangibleAssets 141317000.00
otherCurrentAssets 6123000.00
totalLiab 394874000.00
totalStockholderEquity 393162000.00
deferredLongTermLiab 25620000.00
otherCurrentLiab 89750000.00
commonStock 72000.00
retainedEarnings 369164000.00
otherLiab 7352000.00
goodWill 169017000.00
otherAssets 319910000.00
cash 61549000.00
totalCurrentLiabilities 151245000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 436000.00
propertyPlantEquipment 149685000.00
totalCurrentAssets 318441000.00
longTermInvestments 572000.00
netTangibleAssets 82828000.00
shortTermInvestments 0.00
netReceivables 119087000.00
longTermDebt 210657000.00
inventory 131682000.00
accountsPayable 144945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369164000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 9576000.00
nonCurrentAssetsTotal 469595000.00
longTermDebtTotal 210657000.00
nonCurrentLiabilitiesOther 7352000.00
nonCurrentLiabilitiesTotal 243629000.00
capitalSurpluse 245865000.00
liabilitiesAndStockholdersEquity 788036000.00
cashAndShortTermInvestments 61549000.00
commonStockSharesOutstanding 53850426.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 739720000.00
intangibleAssets 147045000.00
otherCurrentAssets 6735000.00
totalLiab 327425000.00
totalStockholderEquity 412295000.00
deferredLongTermLiab 21212000.00
otherCurrentLiab 70311000.00
commonStock 72000.00
retainedEarnings 341471000.00
otherLiab 9685000.00
goodWill 168829000.00
otherAssets 325497000.00
cash 54253000.00
totalCurrentLiabilities 134538000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 489000.00
propertyPlantEquipment 151645000.00
totalCurrentAssets 262578000.00
netTangibleAssets 96421000.00
shortTermInvestments 0.00
netReceivables 73494000.00
longTermDebt 161990000.00
inventory 128096000.00
accountsPayable 128238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341471000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 477142000.00
longTermDebtTotal 161990000.00
nonCurrentLiabilitiesOther 9685000.00
nonCurrentLiabilitiesTotal 192887000.00
capitalSurpluse 242586000.00
liabilitiesAndStockholdersEquity 739720000.00
cashAndShortTermInvestments 54253000.00
commonStockSharesOutstanding 56356235.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 728256000.00
intangibleAssets 139152000.00
otherCurrentAssets 7360000.00
totalLiab 351759000.00
totalStockholderEquity 376497000.00
deferredLongTermLiab 32953000.00
otherCurrentLiab 61475000.00
commonStock 72000.00
retainedEarnings 309016000.00
otherLiab 9718000.00
goodWill 157250000.00
otherAssets 303045000.00
cash 73896000.00
totalCurrentLiabilities 120765000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 151499000.00
totalCurrentAssets 273712000.00
netTangibleAssets 80095000.00
shortTermInvestments 0.00
netReceivables 75959000.00
longTermDebt 188323000.00
inventory 116497000.00
accountsPayable 114465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309016000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 454544000.00
longTermDebtTotal 188323000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 230994000.00
capitalSurpluse 240208000.00
liabilitiesAndStockholdersEquity 728256000.00
cashAndShortTermInvestments 73896000.00
commonStockSharesOutstanding 56276463.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 654683000.00
intangibleAssets 60346000.00
otherCurrentAssets 6119000.00
totalLiab 314322000.00
totalStockholderEquity 340361000.00
deferredLongTermLiab 12010000.00
otherCurrentLiab 60418000.00
commonStock 72000.00
retainedEarnings 273926000.00
otherLiab 10641000.00
goodWill 76357000.00
otherAssets 143640000.00
cash 215012000.00
totalCurrentLiabilities 126466000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity -1005000.00
propertyPlantEquipment 145254000.00
totalCurrentAssets 365789000.00
netTangibleAssets 203658000.00
shortTermInvestments 0.00
netReceivables 57009000.00
longTermDebt 165205000.00
inventory 87649000.00
accountsPayable 120166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273926000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 6937000.00
nonCurrentAssetsTotal 288894000.00
longTermDebtTotal 165205000.00
nonCurrentLiabilitiesOther 10641000.00
nonCurrentLiabilitiesTotal 187856000.00
capitalSurpluse 239691000.00
liabilitiesAndStockholdersEquity 654683000.00
cashAndShortTermInvestments 215012000.00
commonStockSharesOutstanding 56152013.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
totalAssets 619503000.00
intangibleAssets 62924000.00
otherCurrentAssets 4307000.00
totalLiab 311687000.00
totalStockholderEquity 307816000.00
deferredLongTermLiab 12161000.00
otherCurrentLiab 63364000.00
commonStock 72000.00
retainedEarnings 241310000.00
otherLiab 10370000.00
goodWill 76357000.00
otherAssets 150867000.00
cash 191279000.00
totalCurrentLiabilities 122592000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity -748000.00
propertyPlantEquipment 135405000.00
totalCurrentAssets 333231000.00
netTangibleAssets 168535000.00
shortTermInvestments 0.00
netReceivables 59856000.00
longTermDebt 166564000.00
inventory 77789000.00
accountsPayable 116292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241310000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 11586000.00
nonCurrentAssetsTotal 286272000.00
longTermDebtTotal 166564000.00
nonCurrentLiabilitiesOther 10370000.00
nonCurrentLiabilitiesTotal 189095000.00
capitalSurpluse 239505000.00
liabilitiesAndStockholdersEquity 619503000.00
cashAndShortTermInvestments 191279000.00
commonStockSharesOutstanding 55996011.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 577030000.00
intangibleAssets 65014000.00
otherCurrentAssets 5981000.00
totalLiab 312519000.00
totalStockholderEquity 264511000.00
deferredLongTermLiab 33311000.00
otherCurrentLiab 57888000.00
commonStock 71000.00
retainedEarnings 205663000.00
otherLiab 10396000.00
goodWill 76164000.00
otherAssets 147830000.00
cash 105220000.00
totalCurrentLiabilities 100889000.00
shortTermDebt 6300000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 136202000.00
totalCurrentAssets 292998000.00
netTangibleAssets 123333000.00
shortTermInvestments 0.00
netReceivables 106255000.00
longTermDebt 167923000.00
inventory 75542000.00
accountsPayable 94589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205663000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 284032000.00
longTermDebtTotal 167923000.00
nonCurrentLiabilitiesOther 10396000.00
nonCurrentLiabilitiesTotal 211630000.00
capitalSurpluse 231800000.00
liabilitiesAndStockholdersEquity 577030000.00
cashAndShortTermInvestments 105220000.00
commonStockSharesOutstanding 55108668.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 523816000.00
intangibleAssets 67803000.00
otherCurrentAssets 6893000.00
totalLiab 298485000.00
totalStockholderEquity 225331000.00
deferredLongTermLiab 33341000.00
otherCurrentLiab 48606000.00
commonStock 70000.00
retainedEarnings 174230000.00
otherLiab 9618000.00
goodWill 76057000.00
otherAssets 150564000.00
cash 54064000.00
totalCurrentLiabilities 86244000.00
shortTermDebt 6300000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 138396000.00
totalCurrentAssets 234856000.00
netTangibleAssets 81471000.00
shortTermInvestments 0.00
netReceivables 73002000.00
longTermDebt 169282000.00
inventory 100897000.00
accountsPayable 79944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174230000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 6704000.00
nonCurrentAssetsTotal 288960000.00
nonCurrentLiabilitiesOther 178900000.00
nonCurrentLiabilitiesTotal 212241000.00
capitalSurpluse 223587000.00
liabilitiesAndStockholdersEquity 523816000.00
cashAndShortTermInvestments 54064000.00
commonStockSharesOutstanding 54555869.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 514095000.00
intangibleAssets 70536000.00
otherCurrentAssets 9815000.00
totalLiab 304097000.00
totalStockholderEquity 209998000.00
deferredLongTermLiab 33453000.00
otherCurrentLiab 42934000.00
commonStock 70000.00
retainedEarnings 161764000.00
otherLiab 10818000.00
goodWill 76057000.00
otherAssets 156685000.00
cash 55417000.00
totalCurrentLiabilities 89079000.00
shortTermDebt 6300000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 134184000.00
totalCurrentAssets 223226000.00
netTangibleAssets 63405000.00
shortTermInvestments 0.00
netReceivables 67908000.00
longTermDebt 170747000.00
inventory 90086000.00
accountsPayable 82779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161764000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 10092000.00
nonCurrentAssetsTotal 290869000.00
longTermDebtTotal 170747000.00
nonCurrentLiabilitiesOther 10818000.00
nonCurrentLiabilitiesTotal 215018000.00
capitalSurpluse 220530000.00
liabilitiesAndStockholdersEquity 514095000.00
cashAndShortTermInvestments 55417000.00
commonStockSharesOutstanding 54368411.00
2015-04-30
date 2015-04-30
filing_date 2015-06-22
currency_symbol USD
totalAssets 494992000.00
intangibleAssets 73768000.00
otherCurrentAssets 6306000.00
totalLiab 300622000.00
totalStockholderEquity 194370000.00
deferredLongTermLiab 33905000.00
otherCurrentLiab 43831000.00
commonStock 70000.00
retainedEarnings 147352000.00
otherLiab 9213000.00
goodWill 75426000.00
otherAssets 164072000.00
cash 42222000.00
totalCurrentLiabilities 81011000.00
shortTermDebt 171429000.00
shortLongTermDebt 171429000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 133844000.00
totalCurrentAssets 197076000.00
netTangibleAssets 45176000.00
shortTermInvestments 0.00
netReceivables 71653000.00
longTermDebt 175000000.00
inventory 76895000.00
accountsPayable 81011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147352000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 14878000.00
nonCurrentAssetsTotal 297916000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 219611000.00
capitalSurpluse 219198000.00
liabilitiesAndStockholdersEquity 494992000.00
cashAndShortTermInvestments 42222000.00
commonStockSharesOutstanding 54062459.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 547217000.00
intangibleAssets 76050000.00
otherCurrentAssets 8164000.00
totalLiab 377640000.00
totalStockholderEquity 169577000.00
deferredLongTermLiab 32697000.00
otherCurrentLiab 799000.00
commonStock 69000.00
retainedEarnings 125464000.00
otherLiab 10743000.00
goodWill 76067000.00
otherAssets 168798000.00
cash 59010000.00
totalCurrentLiabilities 59200000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 135478000.00
totalCurrentAssets 242941000.00
netTangibleAssets 17460000.00
shortTermInvestments 0.00
netReceivables 78746000.00
longTermDebt 275000000.00
inventory 97021000.00
accountsPayable 58401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125464000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 16681000.00
nonCurrentAssetsTotal 304276000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 10743000.00
nonCurrentLiabilitiesTotal 318440000.00
capitalSurpluse 216294000.00
liabilitiesAndStockholdersEquity 547217000.00
cashAndShortTermInvestments 59010000.00
commonStockSharesOutstanding 53761790.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 415989000.00
intangibleAssets 3891000.00
otherCurrentAssets 8744000.00
totalLiab 256277000.00
totalStockholderEquity 159712000.00
deferredLongTermLiab 11241000.00
otherCurrentLiab 965000.00
commonStock 69000.00
retainedEarnings 117345000.00
otherLiab 11017000.00
goodWill 14110000.00
otherAssets 37044000.00
cash 64373000.00
totalCurrentLiabilities 59019000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 134027000.00
totalCurrentAssets 244918000.00
netTangibleAssets 141711000.00
shortTermInvestments 0.00
netReceivables 72558000.00
longTermDebt 175000000.00
inventory 99243000.00
accountsPayable 58054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117345000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 19043000.00
nonCurrentAssetsTotal 171071000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 11017000.00
nonCurrentLiabilitiesTotal 197258000.00
capitalSurpluse 214548000.00
liabilitiesAndStockholdersEquity 415989000.00
cashAndShortTermInvestments 64373000.00
commonStockSharesOutstanding 53702084.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 435755000.00
intangibleAssets 4259000.00
otherCurrentAssets 8197000.00
totalLiab 282796000.00
totalStockholderEquity 152959000.00
deferredLongTermLiab 11204000.00
otherCurrentLiab 996000.00
commonStock 69000.00
retainedEarnings 112295000.00
otherLiab 11029000.00
goodWill 14013000.00
otherAssets 38907000.00
cash 83458000.00
totalCurrentLiabilities 85563000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 133585000.00
totalCurrentAssets 263263000.00
netTangibleAssets 134687000.00
shortTermInvestments 0.00
netReceivables 70291000.00
longTermDebt 175000000.00
inventory 101317000.00
accountsPayable 84567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112295000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 20635000.00
nonCurrentAssetsTotal 172492000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 11029000.00
nonCurrentLiabilitiesTotal 197233000.00
capitalSurpluse 212845000.00
liabilitiesAndStockholdersEquity 435755000.00
cashAndShortTermInvestments 83458000.00
commonStockSharesOutstanding 53427323.00
2014-04-30
date 2014-04-30
filing_date 2014-06-19
currency_symbol USD
totalAssets 381503000.00
intangibleAssets 3425000.00
otherCurrentAssets 5958000.00
totalLiab 214680000.00
totalStockholderEquity 166823000.00
deferredLongTermLiab 11418000.00
otherCurrentLiab 1056000.00
commonStock 69000.00
retainedEarnings 97812000.00
otherLiab 8768000.00
goodWill 0.00
otherAssets 21892000.00
cash 68860000.00
totalCurrentLiabilities 92543000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 120440000.00
totalCurrentAssets 239171000.00
netTangibleAssets 163398000.00
shortTermInvestments 0.00
netReceivables 77611000.00
longTermDebt 101951000.00
inventory 86742000.00
accountsPayable 91487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97739000.00
treasuryStock -142283000.00
nonCurrrentAssetsOther 18467000.00
nonCurrentAssetsTotal 142332000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 10719000.00
nonCurrentLiabilitiesTotal 122137000.00
capitalSurpluse 211225000.00
liabilitiesAndStockholdersEquity 381503000.00
cashAndShortTermInvestments 68860000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 346102000.00
intangibleAssets 3511000.00
otherCurrentAssets 6693000.00
totalLiab 207179000.00
totalStockholderEquity 138923000.00
deferredLongTermLiab 7863000.00
otherCurrentLiab 1355000.00
commonStock 68000.00
retainedEarnings 72683000.00
otherLiab 9028000.00
goodWill 0.00
otherAssets 25167000.00
cash 45288000.00
totalCurrentLiabilities 88217000.00
shortTermDebt 319000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 108740000.00
totalCurrentAssets 212195000.00
netTangibleAssets 135412000.00
shortTermInvestments 0.00
netReceivables 73407000.00
longTermDebt 100000000.00
inventory 86807000.00
accountsPayable 86543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72683000.00
treasuryStock -142283000.00
nonCurrrentAssetsOther 21656000.00
nonCurrentAssetsTotal 133907000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 11099000.00
nonCurrentLiabilitiesTotal 118962000.00
capitalSurpluse 208382000.00
liabilitiesAndStockholdersEquity 346102000.00
cashAndShortTermInvestments 45288000.00
commonStockSharesOutstanding 54918526.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 342480000.00
intangibleAssets 3631000.00
otherCurrentAssets 6660000.00
totalLiab 211499000.00
totalStockholderEquity 130981000.00
deferredLongTermLiab 7863000.00
otherCurrentLiab 1494000.00
commonStock 68000.00
retainedEarnings 51897000.00
otherLiab 8807000.00
goodWill 0.00
otherAssets 13755000.00
cash 52922000.00
totalCurrentLiabilities 92640000.00
shortTermDebt 788000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 103093000.00
totalCurrentAssets 225632000.00
netTangibleAssets 127350000.00
shortTermInvestments 0.00
netReceivables 89789000.00
longTermDebt 100000000.00
inventory 76261000.00
accountsPayable 90358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51897000.00
treasuryStock -127244000.00
nonCurrrentAssetsOther 10124000.00
nonCurrentAssetsTotal 116848000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 10996000.00
nonCurrentLiabilitiesTotal 118859000.00
capitalSurpluse 206187000.00
liabilitiesAndStockholdersEquity 342480000.00
cashAndShortTermInvestments 52922000.00
commonStockSharesOutstanding 55930917.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 398871000.00
intangibleAssets 3759000.00
otherCurrentAssets 7070000.00
totalLiab 204282000.00
totalStockholderEquity 194589000.00
deferredLongTermLiab 7863000.00
otherCurrentLiab 1623000.00
commonStock 68000.00
retainedEarnings 34911000.00
otherLiab 10220000.00
goodWill 0.00
otherAssets 17814000.00
cash 146455000.00
totalCurrentLiabilities 83894000.00
shortTermDebt 1269000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 93876000.00
totalCurrentAssets 287181000.00
netTangibleAssets 190830000.00
shortTermInvestments 0.00
netReceivables 70424000.00
longTermDebt 100000000.00
inventory 63232000.00
accountsPayable 81002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34911000.00
treasuryStock -42389000.00
nonCurrrentAssetsOther 14055000.00
nonCurrentAssetsTotal 111690000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 120388000.00
capitalSurpluse 201926000.00
liabilitiesAndStockholdersEquity 398871000.00
cashAndShortTermInvestments 146455000.00
commonStockSharesOutstanding 63000512.00
2013-04-30
date 2013-04-30
filing_date 2013-06-25
currency_symbol USD
totalAssets 326989000.00
intangibleAssets 3965000.00
otherCurrentAssets 4824000.00
totalLiab 145690000.00
totalStockholderEquity 181299000.00
deferredLongTermLiab 7863000.00
otherCurrentLiab 1551000.00
commonStock 68000.00
retainedEarnings 8434000.00
otherLiab 9255000.00
goodWill 0.00
otherAssets 11041000.00
cash 100487000.00
totalCurrentLiabilities 82593000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 86382000.00
totalCurrentAssets 229566000.00
netTangibleAssets 177334000.00
shortTermInvestments 0.00
netReceivables 61257000.00
longTermDebt 43559000.00
inventory 62998000.00
accountsPayable 81042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8434000.00
treasuryStock -26396000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 97423000.00
longTermDebtTotal 43559000.00
nonCurrentLiabilitiesOther 11675000.00
nonCurrentLiabilitiesTotal 63097000.00
capitalSurpluse 199120000.00
liabilitiesAndStockholdersEquity 326989000.00
cashAndShortTermInvestments 100487000.00
commonStockSharesOutstanding 64297113.00
2013-01-31
date 2013-01-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 281541000.00
intangibleAssets 4075000.00
otherCurrentAssets 5689000.00
totalLiab 126927000.00
totalStockholderEquity 154614000.00
deferredLongTermLiab 4537000.00
otherCurrentLiab 1517000.00
commonStock 67000.00
retainedEarnings -16732000.00
otherLiab 10782000.00
goodWill 0.00
otherAssets 9408000.00
cash 61999000.00
totalCurrentLiabilities 68049000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 77807000.00
totalCurrentAssets 194326000.00
netTangibleAssets 150539000.00
shortTermInvestments 0.00
netReceivables 57430000.00
longTermDebt 43559000.00
inventory 69208000.00
accountsPayable 66532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16732000.00
treasuryStock -26396000.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 87215000.00
longTermDebtTotal 43559000.00
nonCurrentLiabilitiesOther 10782000.00
nonCurrentLiabilitiesTotal 58878000.00
capitalSurpluse 197602000.00
liabilitiesAndStockholdersEquity 281541000.00
cashAndShortTermInvestments 61999000.00
commonStockSharesOutstanding 64159865.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 288609000.00
intangibleAssets 4225000.00
otherCurrentAssets 7326000.00
totalLiab 129775000.00
totalStockholderEquity 158834000.00
deferredLongTermLiab 4537000.00
otherCurrentLiab 1365000.00
commonStock 67000.00
retainedEarnings -31308000.00
otherLiab 10977000.00
goodWill 0.00
otherAssets 9695000.00
cash 61295000.00
totalCurrentLiabilities 70702000.00
shortTermDebt 789000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 68954000.00
totalCurrentAssets 209960000.00
netTangibleAssets 154609000.00
shortTermInvestments 0.00
netReceivables 76004000.00
longTermDebt 43559000.00
inventory 65335000.00
accountsPayable 68548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31308000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 78649000.00
longTermDebtTotal 43559000.00
nonCurrentLiabilitiesOther 10977000.00
nonCurrentLiabilitiesTotal 59073000.00
capitalSurpluse 196398000.00
liabilitiesAndStockholdersEquity 288609000.00
cashAndShortTermInvestments 61295000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 272935000.00
intangibleAssets 4374000.00
otherCurrentAssets 10457000.00
totalLiab 140791000.00
totalStockholderEquity 132144000.00
deferredLongTermLiab 4537000.00
otherCurrentLiab 1429000.00
commonStock 67000.00
retainedEarnings -52492000.00
otherLiab 11221000.00
goodWill 0.00
otherAssets 9870000.00
cash 60543000.00
totalCurrentLiabilities 81477000.00
shortTermDebt 1271000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 63190000.00
totalCurrentAssets 199875000.00
netTangibleAssets 127770000.00
shortTermInvestments 0.00
netReceivables 66048000.00
longTermDebt 43556000.00
inventory 62827000.00
accountsPayable 78777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52492000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 73060000.00
longTermDebtTotal 43556000.00
nonCurrentLiabilitiesOther 11221000.00
nonCurrentLiabilitiesTotal 59314000.00
capitalSurpluse 190892000.00
liabilitiesAndStockholdersEquity 272935000.00
cashAndShortTermInvestments 60543000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-28
currency_symbol USD
totalAssets 261674000.00
intangibleAssets 4532000.00
otherCurrentAssets 17629000.00
totalLiab 148830000.00
totalStockholderEquity 112844000.00
deferredLongTermLiab 4537000.00
otherCurrentLiab 7090000.00
commonStock 67000.00
retainedEarnings -70279000.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 10432000.00
cash 56717000.00
totalCurrentLiabilities 83345000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 190714000.00
netTangibleAssets 108312000.00
shortTermInvestments 0.00
netReceivables 61072000.00
longTermDebt 50000000.00
inventory 55296000.00
accountsPayable 76255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70279000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 70960000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 10948000.00
nonCurrentLiabilitiesTotal 65485000.00
capitalSurpluse 189379000.00
liabilitiesAndStockholdersEquity 261674000.00
cashAndShortTermInvestments 56717000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 237793000.00
intangibleAssets 8045000.00
otherCurrentAssets 10786000.00
totalLiab 136824000.00
totalStockholderEquity 100969000.00
deferredLongTermLiab 5319000.00
otherCurrentLiab 2435000.00
commonStock 66000.00
retainedEarnings -80824000.00
otherLiab 9362000.00
goodWill 0.00
otherAssets 13997000.00
cash 25745000.00
totalCurrentLiabilities 69174000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 62251000.00
totalCurrentAssets 161545000.00
netTangibleAssets 92924000.00
shortTermInvestments 0.00
netReceivables 64855000.00
longTermDebt 50000000.00
inventory 60159000.00
accountsPayable 66739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80824000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 76248000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 12331000.00
nonCurrentLiabilitiesTotal 67650000.00
capitalSurpluse 188050000.00
liabilitiesAndStockholdersEquity 237793000.00
cashAndShortTermInvestments 25745000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 271663000.00
intangibleAssets 8239000.00
otherCurrentAssets 11318000.00
totalLiab 175794000.00
totalStockholderEquity 95869000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 2275000.00
commonStock 66000.00
retainedEarnings -85264000.00
otherLiab 12148000.00
goodWill 0.00
otherAssets 14077000.00
cash 49190000.00
totalCurrentLiabilities 108337000.00
shortTermDebt 30542000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 64934000.00
totalCurrentAssets 192652000.00
netTangibleAssets 87630000.00
shortTermInvestments 0.00
netReceivables 72866000.00
longTermDebt 50000000.00
inventory 59278000.00
accountsPayable 75520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85264000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 79011000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 12148000.00
nonCurrentLiabilitiesTotal 67457000.00
capitalSurpluse 187390000.00
liabilitiesAndStockholdersEquity 271663000.00
cashAndShortTermInvestments 49190000.00
commonStockSharesOutstanding 64869449.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 272972000.00
intangibleAssets 8437000.00
otherCurrentAssets 11046000.00
totalLiab 176580000.00
totalStockholderEquity 96392000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 2410000.00
commonStock 66000.00
retainedEarnings -83671000.00
otherLiab 8955000.00
goodWill 0.00
otherAssets 14995000.00
cash 37682000.00
totalCurrentLiabilities 112316000.00
shortTermDebt 31111000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 63470000.00
totalCurrentAssets 194507000.00
netTangibleAssets 87955000.00
shortTermInvestments 0.00
netReceivables 88212000.00
longTermDebt 50000000.00
inventory 57567000.00
accountsPayable 78795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83671000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 78465000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 8955000.00
nonCurrentLiabilitiesTotal 64264000.00
capitalSurpluse 186320000.00
liabilitiesAndStockholdersEquity 272972000.00
cashAndShortTermInvestments 37682000.00
commonStockSharesOutstanding 64611531.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 281449000.00
intangibleAssets 8692000.00
otherCurrentAssets 24260000.00
totalLiab 186366000.00
totalStockholderEquity 95083000.00
otherCurrentLiab 52175000.00
commonStock 66000.00
otherLiab 8763000.00
otherAssets 15496000.00
cash 58292000.00
totalCurrentLiabilities 122294000.00
propertyPlantEquipment 62390000.00
longTermDebt 50000000.00
inventory 51720000.00
accountsPayable 40119000.00
treasuryStock -6396000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 249345000.00
intangibleAssets 8859000.00
otherCurrentAssets 20629000.00
totalLiab 156139000.00
totalStockholderEquity 93206000.00
otherCurrentLiab 41331000.00
commonStock 61000.00
otherLiab 9406000.00
otherAssets 15600000.00
cash 32594000.00
totalCurrentLiabilities 92729000.00
propertyPlantEquipment 56250000.00
longTermDebt 50000000.00
inventory 56191000.00
accountsPayable 21123000.00
treasuryStock -6396000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 314698000.00
intangibleAssets 60079000.00
otherCurrentAssets 18444000.00
totalLiab 168664000.00
totalStockholderEquity 146034000.00
otherCurrentLiab 47357000.00
commonStock 61000.00
otherLiab 9318000.00
goodWill 45270000.00
otherAssets 65245000.00
cash 43599000.00
totalCurrentLiabilities 74904000.00
propertyPlantEquipment 57456000.00
longTermDebt 80000000.00
inventory 58166000.00
accountsPayable 26862000.00
treasuryStock -6396000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 343101000.00
intangibleAssets 99881000.00
otherCurrentAssets 17331000.00
totalLiab 176010000.00
totalStockholderEquity 167091000.00
otherCurrentLiab 59688000.00
commonStock 61000.00
retainedEarnings 4591000.00
otherLiab 7871000.00
goodWill 83865000.00
otherAssets 105160000.00
cash 26680000.00
totalCurrentLiabilities 85102000.00
propertyPlantEquipment 58034000.00
longTermDebt 80000000.00
inventory 62635000.00
accountsPayable 24320000.00
treasuryStock -6396000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 349341000.00
intangibleAssets 100084000.00
otherCurrentAssets 15609000.00
totalLiab 188764000.00
totalStockholderEquity 160577000.00
otherCurrentLiab 67694000.00
commonStock 61000.00
otherLiab 8557000.00
goodWill 83865000.00
otherAssets 105780000.00
cash 39855000.00
totalCurrentLiabilities 96952000.00
propertyPlantEquipment 58718000.00
longTermDebt 80000000.00
inventory 50725000.00
accountsPayable 29258000.00
treasuryStock -6396000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 323353000.00
intangibleAssets 96714000.00
otherCurrentAssets 16498000.00
totalLiab 168294000.00
totalStockholderEquity 155059000.00
otherCurrentLiab 41516000.00
commonStock 61000.00
otherLiab 23765000.00
goodWill 80507000.00
otherAssets 102696000.00
cash 37045000.00
totalCurrentLiabilities 60196000.00
propertyPlantEquipment 55713000.00
longTermDebt 80000000.00
inventory 47662000.00
accountsPayable 18140000.00
treasuryStock -6396000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 333634000.00
intangibleAssets 97817000.00
otherCurrentAssets 15858000.00
totalLiab 182215000.00
totalStockholderEquity 151419000.00
otherCurrentLiab 46382000.00
commonStock 61000.00
otherLiab 26125000.00
goodWill 80545000.00
otherAssets 104115000.00
cash 46396000.00
totalCurrentLiabilities 69078000.00
propertyPlantEquipment 54356000.00
longTermDebt 82569000.00
inventory 45535000.00
accountsPayable 19104000.00
treasuryStock -6396000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 324935000.00
intangibleAssets 98734000.00
otherCurrentAssets 16985000.00
totalLiab 188518000.00
totalStockholderEquity 136417000.00
otherCurrentLiab 49182000.00
commonStock 61000.00
otherLiab 25675000.00
goodWill 79992000.00
otherAssets 105271000.00
cash 35173000.00
totalCurrentLiabilities 77746000.00
propertyPlantEquipment 53826000.00
longTermDebt 83059000.00
inventory 47401000.00
accountsPayable 21181000.00
treasuryStock -6396000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 210231000.00
intangibleAssets 5940000.00
otherCurrentAssets 15598000.00
totalLiab 159605000.00
totalStockholderEquity 50626000.00
otherCurrentLiab 41189000.00
commonStock 49000.00
otherLiab 8633000.00
otherAssets 13715000.00
cash 39822000.00
totalCurrentLiabilities 67366000.00
propertyPlantEquipment 51135000.00
longTermDebt 83606000.00
inventory 41729000.00
accountsPayable 21009000.00
treasuryStock -6396000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 189118000.00
intangibleAssets 6083000.00
otherCurrentAssets 14827000.00
totalLiab 148095000.00
totalStockholderEquity 41023000.00
otherCurrentLiab 34195000.00
commonStock 48000.00
otherLiab 10736000.00
otherAssets 16180000.00
totalCurrentLiabilities 53143000.00
propertyPlantEquipment 48416000.00
longTermDebt 84216000.00
inventory 46107000.00
accountsPayable 14571000.00
treasuryStock -6396000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 190396000.00
intangibleAssets 6294000.00
otherCurrentAssets 16022000.00
totalLiab 152457000.00
totalStockholderEquity 37939000.00
otherCurrentLiab 32340000.00
commonStock 48000.00
otherLiab 9578000.00
otherAssets 16062000.00
totalCurrentLiabilities 58064000.00
propertyPlantEquipment 49248000.00
longTermDebt 84815000.00
inventory 53944000.00
accountsPayable 20137000.00
treasuryStock -6396000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 298226000.00
intangibleAssets 105608000.00
otherCurrentAssets 17909000.00
totalLiab 185077000.00
totalStockholderEquity 113149000.00
otherCurrentLiab 31064000.00
commonStock 48000.00
retainedEarnings 32331000.00
otherLiab 9556000.00
goodWill 41173000.00
otherAssets 115202000.00
totalCurrentLiabilities 69900000.00
propertyPlantEquipment 49533000.00
longTermDebt 85405000.00
inventory 52644000.00
accountsPayable 15831000.00
treasuryStock -6396000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 289751000.00
intangibleAssets 106674000.00
otherCurrentAssets 14582000.00
totalLiab 211900000.00
totalStockholderEquity 77851000.00
otherCurrentLiab 32533000.00
commonStock 42000.00
retainedEarnings 30077000.00
otherLiab 9461000.00
goodWill 41173000.00
otherAssets 116936000.00
cash 4359000.00
totalCurrentLiabilities 63449000.00
propertyPlantEquipment 50643000.00
longTermDebt 118774000.00
inventory 47160000.00
accountsPayable 21996000.00
treasuryStock -6396000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 292369000.00
intangibleAssets 107494000.00
otherCurrentAssets 15184000.00
totalLiab 220071000.00
totalStockholderEquity 72298000.00
otherCurrentLiab 28446000.00
commonStock 42000.00
retainedEarnings 26781000.00
otherLiab 10544000.00
goodWill 41020000.00
otherAssets 117957000.00
totalCurrentLiabilities 69408000.00
propertyPlantEquipment 49477000.00
longTermDebt 119265000.00
inventory 51439000.00
accountsPayable 18905000.00
treasuryStock -6396000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 288454000.00
intangibleAssets 108161000.00
otherCurrentAssets 13180000.00
totalLiab 215456000.00
totalStockholderEquity 72998000.00
otherCurrentLiab 25952000.00
commonStock 42000.00
retainedEarnings 28588000.00
otherLiab 10661000.00
goodWill 40677000.00
otherAssets 118439000.00
totalCurrentLiabilities 63672000.00
propertyPlantEquipment 49175000.00
longTermDebt 119595000.00
inventory 51850000.00
accountsPayable 22067000.00
treasuryStock -6396000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 278980000.00
intangibleAssets 109128000.00
otherCurrentAssets 15745000.00
totalLiab 213017000.00
totalStockholderEquity 65963000.00
otherCurrentLiab 26370000.00
commonStock 41000.00
retainedEarnings 25647000.00
otherLiab 10450000.00
goodWill 40608000.00
otherAssets 119597000.00
totalCurrentLiabilities 60970000.00
propertyPlantEquipment 48900000.00
longTermDebt 120069000.00
inventory 41240000.00
accountsPayable 19807000.00
treasuryStock -6396000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 268257000.00
intangibleAssets 111503000.00
otherCurrentAssets 11323000.00
totalLiab 209152000.00
totalStockholderEquity 59105000.00
otherCurrentLiab 31972000.00
commonStock 41000.00
retainedEarnings 21051000.00
otherLiab 9075000.00
goodWill 41955000.00
otherAssets 121570000.00
cash 4065000.00
totalCurrentLiabilities 55948000.00
propertyPlantEquipment 44424000.00
longTermDebt 120539000.00
inventory 32022000.00
accountsPayable 21089000.00
treasuryStock -6396000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 251485000.00
intangibleAssets 111163000.00
otherCurrentAssets 7666000.00
totalLiab 199120000.00
totalStockholderEquity 52365000.00
otherCurrentLiab 25446000.00
commonStock 41000.00
retainedEarnings 15792000.00
otherLiab 7568000.00
goodWill 41751000.00
otherAssets 128587000.00
totalCurrentLiabilities 42781000.00
propertyPlantEquipment 39613000.00
longTermDebt 122880000.00
inventory 34034000.00
accountsPayable 15561000.00
treasuryStock -6396000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 104814000.00
intangibleAssets 425000.00
otherCurrentAssets 5663000.00
totalLiab 55021000.00
totalStockholderEquity 49793000.00
otherCurrentLiab 16269000.00
commonStock 41000.00
retainedEarnings 14240000.00
otherLiab 7625000.00
otherAssets 12445000.00
totalCurrentLiabilities 33943000.00
propertyPlantEquipment 31611000.00
longTermDebt 13453000.00
inventory 21620000.00
accountsPayable 11429000.00
treasuryStock -6396000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 100713000.00
intangibleAssets 413000.00
otherCurrentAssets 5600000.00
totalLiab 54582000.00
totalStockholderEquity 46131000.00
otherCurrentLiab 13652000.00
commonStock 40000.00
retainedEarnings 11385000.00
otherLiab 7353000.00
otherAssets 13308000.00
totalCurrentLiabilities 33331000.00
propertyPlantEquipment 30389000.00
longTermDebt 13898000.00
inventory 23156000.00
accountsPayable 13463000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 94698000.00
intangibleAssets 407000.00
otherCurrentAssets 5914000.00
totalLiab 53365000.00
totalStockholderEquity 41333000.00
otherCurrentLiab 16444000.00
commonStock 39000.00
retainedEarnings 8016000.00
otherLiab 7332000.00
otherAssets 13353000.00
cash 731000.00
totalCurrentLiabilities 31695000.00
propertyPlantEquipment 28182000.00
longTermDebt 14338000.00
inventory 19102000.00
accountsPayable 13560000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 84092000.00
intangibleAssets 349000.00
otherCurrentAssets 7579000.00
totalLiab 49873000.00
totalStockholderEquity 34219000.00
otherCurrentLiab 14904000.00
commonStock 33000.00
retainedEarnings 3817000.00
otherLiab 6887000.00
otherAssets 12370000.00
totalCurrentLiabilities 28212000.00
propertyPlantEquipment 22775000.00
longTermDebt 14774000.00
inventory 20776000.00
accountsPayable 9144000.00
preferredStockTotalEquity 23197000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 86117000.00
intangibleAssets 355000.00
otherCurrentAssets 9168000.00
totalLiab 53762000.00
totalStockholderEquity 32355000.00
otherCurrentLiab 14336000.00
commonStock 39000.00
retainedEarnings 2694000.00
otherLiab 7485000.00
otherAssets 12369000.00
totalCurrentLiabilities 31080000.00
propertyPlantEquipment 20927000.00
longTermDebt 15197000.00
inventory 23414000.00
accountsPayable 10606000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 81894000.00
intangibleAssets 359000.00
otherCurrentAssets 9093000.00
totalLiab 51462000.00
totalStockholderEquity 30432000.00
otherCurrentLiab 15009000.00
commonStock 32000.00
retainedEarnings 2002000.00
otherLiab 7829000.00
otherAssets 12713000.00
totalCurrentLiabilities 28018000.00
propertyPlantEquipment 18134000.00
longTermDebt 15615000.00
inventory 22742000.00
accountsPayable 8853000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 81992000.00
intangibleAssets 365000.00
otherCurrentAssets 8507000.00
totalLiab 54901000.00
totalStockholderEquity 27091000.00
otherCurrentLiab 14190000.00
commonStock 32000.00
otherLiab 11062000.00
otherAssets 14407000.00
cash 4081000.00
totalCurrentLiabilities 27811000.00
propertyPlantEquipment 16726000.00
longTermDebt 16028000.00
inventory 19893000.00
accountsPayable 12035000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 76584000.00
intangibleAssets 325000.00
otherCurrentAssets 6870000.00
totalLiab 55382000.00
totalStockholderEquity 21202000.00
otherCurrentLiab 13543000.00
commonStock 31000.00
retainedEarnings 3818000.00
otherLiab 13084000.00
otherAssets 15091000.00
totalCurrentLiabilities 25860000.00
propertyPlantEquipment 16692000.00
longTermDebt 16438000.00
inventory 16991000.00
accountsPayable 10755000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 96761000.00
intangibleAssets 323000.00
otherCurrentAssets 8646000.00
totalLiab 75527000.00
totalStockholderEquity 21234000.00
otherCurrentLiab 13615000.00
commonStock 31000.00
retainedEarnings 3850000.00
otherLiab 13401000.00
otherAssets 37318000.00
totalCurrentLiabilities 26402000.00
propertyPlantEquipment 13836000.00
longTermDebt 35724000.00
inventory 17481000.00
accountsPayable 8580000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 95402000.00
intangibleAssets 363000.00
otherCurrentAssets 6060000.00
totalLiab 76973000.00
totalStockholderEquity 18429000.00
otherCurrentLiab 12168000.00
commonStock 31000.00
retainedEarnings 1607000.00
otherLiab 16499000.00
otherAssets 40179000.00
totalCurrentLiabilities 23666000.00
propertyPlantEquipment 11177000.00
longTermDebt 36808000.00
inventory 17688000.00
accountsPayable 7376000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 101275000.00
intangibleAssets 352000.00
otherCurrentAssets 5724000.00
totalLiab 84458000.00
totalStockholderEquity 16817000.00
otherCurrentLiab 16026000.00
commonStock 31000.00
retainedEarnings 134000.00
otherLiab 16914000.00
otherAssets 41083000.00
cash 5511000.00
totalCurrentLiabilities 29674000.00
propertyPlantEquipment 11021000.00
shortTermInvestments 1539000.00
longTermDebt 37870000.00
inventory 15987000.00
accountsPayable 9609000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 98500000.00
intangibleAssets 309000.00
otherCurrentAssets 8574000.00
totalLiab 83719000.00
totalStockholderEquity 14781000.00
otherCurrentLiab 16950000.00
commonStock 31000.00
otherLiab 19819000.00
otherAssets 43768000.00
totalCurrentLiabilities 24995000.00
propertyPlantEquipment 8925000.00
longTermDebt 38905000.00
inventory 15087000.00
accountsPayable 4951000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 101434000.00
intangibleAssets 314000.00
otherCurrentAssets 11127000.00
totalLiab 84973000.00
totalStockholderEquity 16461000.00
otherCurrentLiab 20031000.00
commonStock 31000.00
retainedEarnings 12000.00
otherLiab 16804000.00
otherAssets 38693000.00
totalCurrentLiabilities 28242000.00
propertyPlantEquipment 8485000.00
longTermDebt 39927000.00
inventory 15800000.00
accountsPayable 6138000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 99972000.00
intangibleAssets 316000.00
otherCurrentAssets 11802000.00
totalLiab 84350000.00
totalStockholderEquity 15622000.00
otherCurrentLiab 18258000.00
commonStock 31000.00
otherLiab 19252000.00
otherAssets 40557000.00
totalCurrentLiabilities 24171000.00
propertyPlantEquipment 7475000.00
longTermDebt 40927000.00
inventory 16362000.00
accountsPayable 4840000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 106533000.00
intangibleAssets 310000.00
otherCurrentAssets 12030000.00
totalLiab 91503000.00
totalStockholderEquity 15030000.00
otherCurrentLiab 18574000.00
commonStock 31000.00
otherLiab 21919000.00
otherAssets 42922000.00
cash 12182000.00
totalCurrentLiabilities 26676000.00
propertyPlantEquipment 7135000.00
shortTermInvestments 1581000.00
longTermDebt 42908000.00
inventory 15599000.00
accountsPayable 8010000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 80099000.00
intangibleAssets 3305000.00
otherCurrentAssets 3016000.00
totalLiab 74843000.00
totalStockholderEquity 5256000.00
otherCurrentLiab 202000.00
commonStock 28000.00
otherLiab 10536000.00
otherAssets 24305000.00
totalCurrentLiabilities 19307000.00
propertyPlantEquipment 10081000.00
longTermDebt 45000000.00
inventory 14918000.00
accountsPayable 19105000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 82855000.00
intangibleAssets 3351000.00
otherCurrentAssets 4029000.00
totalLiab 77895000.00
totalStockholderEquity 4960000.00
otherCurrentLiab 1632000.00
commonStock 28000.00
otherLiab 10735000.00
otherAssets 24351000.00
totalCurrentLiabilities 22160000.00
propertyPlantEquipment 9124000.00
longTermDebt 45000000.00
inventory 18274000.00
accountsPayable 20528000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 82479000.00
intangibleAssets 3373000.00
otherCurrentAssets 5319000.00
totalLiab 77846000.00
totalStockholderEquity 4633000.00
otherCurrentLiab 2141000.00
commonStock 28000.00
otherLiab 10735000.00
otherAssets 24373000.00
totalCurrentLiabilities 22111000.00
propertyPlantEquipment 8093000.00
longTermDebt 45000000.00
inventory 18688000.00
accountsPayable 19970000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 87233000.00
intangibleAssets 3375000.00
otherCurrentAssets 2599000.00
totalLiab 82314000.00
totalStockholderEquity 4919000.00
otherCurrentLiab 2127000.00
commonStock 28000.00
otherLiab 10835000.00
otherAssets 24375000.00
cash 13704000.00
totalCurrentLiabilities 26479000.00
propertyPlantEquipment 7510000.00
shortTermInvestments 7539000.00
longTermDebt 45000000.00
inventory 19365000.00
accountsPayable 22344000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 84373000.00
intangibleAssets 5069000.00
otherCurrentAssets 3885000.00
totalLiab 85005000.00
otherCurrentLiab 1631000.00
commonStock 17000.00
otherLiab 9665000.00
otherAssets 5074000.00
totalCurrentLiabilities 36769000.00
propertyPlantEquipment 9241000.00
longTermDebt 30000000.00
inventory 19558000.00
accountsPayable 20638000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 83284000.00
intangibleAssets 4831000.00
otherCurrentAssets 4815000.00
totalLiab 85191000.00
otherCurrentLiab 1624000.00
commonStock 17000.00
otherLiab 10165000.00
otherAssets 4837000.00
totalCurrentLiabilities 36330000.00
propertyPlantEquipment 9034000.00
longTermDebt 30000000.00
inventory 19146000.00
accountsPayable 21106000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 81044000.00
intangibleAssets 4893000.00
otherCurrentAssets 10233000.00
totalLiab 82936000.00
otherCurrentLiab 238000.00
commonStock 16000.00
otherLiab 11165000.00
otherAssets 4898000.00
totalCurrentLiabilities 31349000.00
propertyPlantEquipment 8605000.00
longTermDebt 30000000.00
inventory 22795000.00
accountsPayable 19111000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 543000.00
intangibleAssets 405000.00
otherCurrentAssets 15000.00
totalLiab 860000.00
otherCurrentLiab 121000.00
commonStock 13000.00
goodWill 405000.00
otherAssets 411000.00
cash 83000.00
totalCurrentLiabilities 121000.00
propertyPlantEquipment 34000.00
longTermDebt 739000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 689000.00
intangibleAssets 416000.00
otherCurrentAssets 37000.00
totalLiab 719000.00
otherCurrentLiab 57000.00
commonStock 10000.00
goodWill 416000.00
otherAssets 466000.00
totalCurrentLiabilities 57000.00
propertyPlantEquipment 39000.00
longTermDebt 662000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 1203000.00
intangibleAssets 426000.00
otherCurrentAssets 21000.00
totalLiab 1101000.00
totalStockholderEquity 102000.00
otherCurrentLiab 69000.00
commonStock 8000.00
goodWill 426000.00
otherAssets 531000.00
totalCurrentLiabilities 69000.00
propertyPlantEquipment 38000.00
longTermDebt 1032000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 876000.00
intangibleAssets 438000.00
totalLiab 736000.00
totalStockholderEquity 140000.00
otherCurrentLiab 162000.00
commonStock 8000.00
goodWill 438000.00
otherAssets 443000.00
totalCurrentLiabilities 162000.00
propertyPlantEquipment 19000.00
longTermDebt 574000.00
yearly
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
totalAssets 728961000.00
intangibleAssets 73754000.00
otherCurrentAssets 11234000.00
totalLiab 341843000.00
totalStockholderEquity 387118000.00
otherCurrentLiab 64602000.00
commonStock 74000.00
retainedEarnings 341716000.00
otherLiab 5340000.00
goodWill 83605000.00
otherAssets 9764000.00
cash 125398000.00
totalCurrentLiabilities 129971000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 165987000.00
totalCurrentAssets 395851000.00
netTangibleAssets 229759000.00
netReceivables 95028000.00
longTermDebt 159171000.00
inventory 164191000.00
accountsPayable 65369000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 341716000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 175751000.00
nonCurrentAssetsTotal 333110000.00
capitalLeaseObligations 51020000.00
longTermDebtTotal 159171000.00
nonCurrentLiabilitiesOther 52701000.00
nonCurrentLiabilitiesTotal 211872000.00
capitalSurpluse 267630000.00
liabilitiesAndStockholdersEquity 728961000.00
cashAndShortTermInvestments 125398000.00
commonStockSharesOutstanding 55359928.00
2019-04-30
date 2019-04-30
filing_date 2019-06-19
currency_symbol USD
totalAssets 766789000.00
intangibleAssets 91840000.00
otherCurrentAssets 6528000.00
totalLiab 322345000.00
totalStockholderEquity 444444000.00
deferredLongTermLiab 9776000.00
otherCurrentLiab 39322000.00
commonStock 73000.00
retainedEarnings 402946000.00
otherLiab 16228000.00
goodWill 182269000.00
otherAssets 10018000.00
cash 41015000.00
totalCurrentLiabilities 111283000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 620000.00
propertyPlantEquipment 183268000.00
totalCurrentAssets 298684000.00
longTermInvestments 710000.00
netTangibleAssets 170335000.00
netReceivables 87371000.00
longTermDebt 149434000.00
inventory 163770000.00
accountsPayable 65661000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 402946000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 10728000.00
nonCurrentAssetsTotal 468105000.00
capitalLeaseObligations 45400000.00
longTermDebtTotal 194834000.00
nonCurrentLiabilitiesOther 6452000.00
nonCurrentLiabilitiesTotal 211062000.00
capitalSurpluse 263180000.00
liabilitiesAndStockholdersEquity 766789000.00
cashAndShortTermInvestments 41015000.00
commonStockSharesOutstanding 54696762.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
totalAssets 745060000.00
intangibleAssets 112760000.00
otherCurrentAssets 6893000.00
totalLiab 322912000.00
totalStockholderEquity 422148000.00
deferredLongTermLiab 12895000.00
otherCurrentLiab 7336000.00
commonStock 72000.00
retainedEarnings 389146000.00
otherLiab 19783000.00
goodWill 191287000.00
otherAssets 9424000.00
cash 48860000.00
totalCurrentLiabilities 100682000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 1689000.00
propertyPlantEquipment 159125000.00
totalCurrentAssets 270364000.00
longTermInvestments 2100000.00
netTangibleAssets 118101000.00
shortTermInvestments 0.00
netReceivables 61258000.00
longTermDebt 180304000.00
inventory 153353000.00
accountsPayable 94382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389146000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 11524000.00
nonCurrentAssetsTotal 474696000.00
capitalLeaseObligations 431000.00
longTermDebtTotal 180304000.00
nonCurrentLiabilitiesOther 29031000.00
nonCurrentLiabilitiesTotal 222230000.00
capitalSurpluse 253616000.00
liabilitiesAndStockholdersEquity 745060000.00
cashAndShortTermInvestments 48860000.00
commonStockSharesOutstanding 54266843.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 788036000.00
intangibleAssets 141317000.00
otherCurrentAssets 6123000.00
totalLiab 394874000.00
totalStockholderEquity 393162000.00
deferredLongTermLiab 25620000.00
otherCurrentLiab 5634000.00
commonStock 72000.00
retainedEarnings 369164000.00
otherLiab 32972000.00
goodWill 169017000.00
otherAssets 9004000.00
cash 61549000.00
totalCurrentLiabilities 151245000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity 436000.00
propertyPlantEquipment 149685000.00
totalCurrentAssets 318441000.00
longTermInvestments 572000.00
netTangibleAssets 82828000.00
shortTermInvestments 0.00
netReceivables 119087000.00
longTermDebt 210657000.00
inventory 131682000.00
accountsPayable 144945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369164000.00
treasuryStock -222375000.00
nonCurrrentAssetsOther 9576000.00
nonCurrentAssetsTotal 469595000.00
capitalLeaseObligations 1022000.00
longTermDebtTotal 210657000.00
nonCurrentLiabilitiesOther 7352000.00
nonCurrentLiabilitiesTotal 243629000.00
capitalSurpluse 245865000.00
liabilitiesAndStockholdersEquity 788036000.00
cashAndShortTermInvestments 61549000.00
commonStockSharesOutstanding 53850426.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
totalAssets 619503000.00
intangibleAssets 62924000.00
otherCurrentAssets 4307000.00
totalLiab 311687000.00
totalStockholderEquity 307816000.00
deferredLongTermLiab 12161000.00
otherCurrentLiab 12089000.00
commonStock 72000.00
retainedEarnings 241310000.00
otherLiab 22531000.00
goodWill 76357000.00
otherAssets 11586000.00
cash 191279000.00
totalCurrentLiabilities 122592000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
otherStockholderEquity -748000.00
propertyPlantEquipment 135405000.00
totalCurrentAssets 333231000.00
netTangibleAssets 168535000.00
shortTermInvestments 0.00
netReceivables 59856000.00
longTermDebt 166564000.00
inventory 77789000.00
accountsPayable 116292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241310000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 11586000.00
nonCurrentAssetsTotal 286272000.00
longTermDebtTotal 166564000.00
nonCurrentLiabilitiesOther 10370000.00
nonCurrentLiabilitiesTotal 189095000.00
capitalSurpluse 239505000.00
liabilitiesAndStockholdersEquity 619503000.00
cashAndShortTermInvestments 191279000.00
commonStockSharesOutstanding 55996011.00
2015-04-30
date 2015-04-30
filing_date 2015-06-22
currency_symbol USD
totalAssets 494992000.00
intangibleAssets 73768000.00
otherCurrentAssets 6306000.00
totalLiab 300622000.00
totalStockholderEquity 194370000.00
deferredLongTermLiab 33905000.00
otherCurrentLiab 10628000.00
commonStock 70000.00
retainedEarnings 147352000.00
otherLiab 44611000.00
goodWill 75426000.00
otherAssets 10811000.00
cash 42222000.00
totalCurrentLiabilities 81011000.00
shortTermDebt 171429000.00
shortLongTermDebt 171429000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 133844000.00
totalCurrentAssets 197076000.00
netTangibleAssets 45176000.00
shortTermInvestments 0.00
netReceivables 71653000.00
longTermDebt 175000000.00
inventory 76895000.00
accountsPayable 81011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147352000.00
treasuryStock -172323000.00
nonCurrrentAssetsOther 14878000.00
nonCurrentAssetsTotal 297916000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 219611000.00
capitalSurpluse 219198000.00
liabilitiesAndStockholdersEquity 494992000.00
cashAndShortTermInvestments 42222000.00
commonStockSharesOutstanding 54062459.00
2014-04-30
date 2014-04-30
filing_date 2014-06-19
currency_symbol USD
totalAssets 381503000.00
intangibleAssets 3425000.00
otherCurrentAssets 23027000.00
totalLiab 214680000.00
totalStockholderEquity 166823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54386000.00
commonStock 69000.00
retainedEarnings 97812000.00
otherLiab 8768000.00
goodWill 0.00
otherAssets 16592000.00
cash 68860000.00
totalCurrentLiabilities 92543000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 120440000.00
totalCurrentAssets 239171000.00
netTangibleAssets 163398000.00
shortTermInvestments 0.00
netReceivables 60542000.00
longTermDebt 101951000.00
inventory 86742000.00
accountsPayable 37688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -142283000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-25
currency_symbol USD
totalAssets 326989000.00
intangibleAssets 3965000.00
otherCurrentAssets 4824000.00
totalLiab 145690000.00
totalStockholderEquity 181299000.00
deferredLongTermLiab 7863000.00
otherCurrentLiab 1551000.00
commonStock 68000.00
retainedEarnings 8434000.00
otherLiab 9255000.00
goodWill 0.00
otherAssets 5176000.00
cash 100487000.00
totalCurrentLiabilities 82593000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 86382000.00
totalCurrentAssets 229566000.00
netTangibleAssets 177334000.00
shortTermInvestments 0.00
netReceivables 61257000.00
longTermDebt 43559000.00
inventory 62998000.00
accountsPayable 81042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8434000.00
treasuryStock -26396000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 97423000.00
longTermDebtTotal 43559000.00
nonCurrentLiabilitiesOther 11675000.00
nonCurrentLiabilitiesTotal 63097000.00
capitalSurpluse 199120000.00
liabilitiesAndStockholdersEquity 326989000.00
cashAndShortTermInvestments 100487000.00
commonStockSharesOutstanding 64297113.00
2012-04-30
date 2012-04-30
filing_date 2012-06-28
currency_symbol USD
totalAssets 261674000.00
intangibleAssets 4532000.00
otherCurrentAssets 17629000.00
totalLiab 148830000.00
totalStockholderEquity 112844000.00
deferredLongTermLiab 4537000.00
otherCurrentLiab 7090000.00
commonStock 67000.00
retainedEarnings -70279000.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 3900000.00
cash 56717000.00
totalCurrentLiabilities 83345000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 190714000.00
netTangibleAssets 108312000.00
shortTermInvestments 0.00
netReceivables 61072000.00
longTermDebt 50000000.00
inventory 55296000.00
accountsPayable 76255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70279000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 70960000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 10948000.00
nonCurrentLiabilitiesTotal 65485000.00
capitalSurpluse 189379000.00
liabilitiesAndStockholdersEquity 261674000.00
cashAndShortTermInvestments 56717000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 281449000.00
intangibleAssets 8692000.00
otherCurrentAssets 24260000.00
totalLiab 186366000.00
totalStockholderEquity 95083000.00
otherCurrentLiab 52175000.00
commonStock 66000.00
otherLiab 8763000.00
otherAssets 4769000.00
cash 58292000.00
totalCurrentLiabilities 122294000.00
propertyPlantEquipment 62390000.00
longTermDebt 50000000.00
inventory 51720000.00
accountsPayable 40119000.00
treasuryStock -6396000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 349341000.00
intangibleAssets 100084000.00
otherCurrentAssets 15609000.00
totalLiab 188764000.00
totalStockholderEquity 160577000.00
otherCurrentLiab 67694000.00
commonStock 61000.00
otherLiab 8557000.00
goodWill 83865000.00
otherAssets 3661000.00
cash 39855000.00
totalCurrentLiabilities 96952000.00
propertyPlantEquipment 58718000.00
longTermDebt 80000000.00
inventory 50725000.00
accountsPayable 29258000.00
treasuryStock -6396000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 210231000.00
intangibleAssets 5940000.00
otherCurrentAssets 15598000.00
totalLiab 159605000.00
totalStockholderEquity 50626000.00
otherCurrentLiab 41189000.00
commonStock 49000.00
otherLiab 8633000.00
otherAssets 5416000.00
cash 39822000.00
totalCurrentLiabilities 67366000.00
propertyPlantEquipment 51135000.00
longTermDebt 83606000.00
inventory 41729000.00
accountsPayable 21009000.00
treasuryStock -6396000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 289751000.00
intangibleAssets 106674000.00
otherCurrentAssets 14582000.00
totalLiab 211900000.00
totalStockholderEquity 77851000.00
otherCurrentLiab 32533000.00
commonStock 42000.00
retainedEarnings 30077000.00
otherLiab 9461000.00
goodWill 41173000.00
otherAssets 5552000.00
cash 4359000.00
totalCurrentLiabilities 63449000.00
propertyPlantEquipment 50643000.00
longTermDebt 118774000.00
inventory 47160000.00
accountsPayable 21996000.00
treasuryStock -6396000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 268257000.00
intangibleAssets 111503000.00
otherCurrentAssets 11323000.00
totalLiab 209152000.00
totalStockholderEquity 59105000.00
otherCurrentLiab 31972000.00
commonStock 41000.00
retainedEarnings 21051000.00
otherLiab 9075000.00
goodWill 41955000.00
otherAssets 5993000.00
cash 4065000.00
totalCurrentLiabilities 55948000.00
propertyPlantEquipment 44424000.00
longTermDebt 120539000.00
inventory 32022000.00
accountsPayable 21089000.00
treasuryStock -6396000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 94698000.00
intangibleAssets 407000.00
otherCurrentAssets 5914000.00
totalLiab 53365000.00
totalStockholderEquity 41333000.00
otherCurrentLiab 16444000.00
commonStock 39000.00
retainedEarnings 8016000.00
otherLiab 7332000.00
otherAssets 8109000.00
cash 731000.00
totalCurrentLiabilities 31695000.00
propertyPlantEquipment 28182000.00
longTermDebt 14338000.00
inventory 19102000.00
accountsPayable 13560000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 81992000.00
intangibleAssets 365000.00
otherCurrentAssets 8507000.00
totalLiab 54901000.00
totalStockholderEquity 27091000.00
otherCurrentLiab 14190000.00
commonStock 32000.00
otherLiab 11062000.00
otherAssets 13012000.00
cash 4081000.00
totalCurrentLiabilities 27811000.00
propertyPlantEquipment 16726000.00
longTermDebt 16028000.00
inventory 19893000.00
accountsPayable 12035000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 101275000.00
intangibleAssets 352000.00
otherCurrentAssets 5724000.00
totalLiab 84458000.00
totalStockholderEquity 16817000.00
otherCurrentLiab 16026000.00
commonStock 31000.00
retainedEarnings 134000.00
otherLiab 16914000.00
otherAssets 39659000.00
cash 5511000.00
totalCurrentLiabilities 29674000.00
propertyPlantEquipment 11021000.00
shortTermInvestments 1539000.00
longTermDebt 37870000.00
inventory 15987000.00
accountsPayable 9609000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 106533000.00
intangibleAssets 310000.00
otherCurrentAssets 12030000.00
totalLiab 91503000.00
totalStockholderEquity 15030000.00
otherCurrentLiab 18574000.00
commonStock 31000.00
otherLiab 21919000.00
otherAssets 41612000.00
cash 12182000.00
totalCurrentLiabilities 26676000.00
propertyPlantEquipment 7135000.00
shortTermInvestments 1581000.00
longTermDebt 42908000.00
inventory 15599000.00
accountsPayable 8010000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 87233000.00
intangibleAssets 3375000.00
otherCurrentAssets 2599000.00
totalLiab 82314000.00
totalStockholderEquity 4919000.00
otherCurrentLiab 2127000.00
commonStock 28000.00
otherLiab 10835000.00
otherAssets 21000000.00
cash 13704000.00
totalCurrentLiabilities 26479000.00
propertyPlantEquipment 7510000.00
shortTermInvestments 7539000.00
longTermDebt 45000000.00
inventory 19365000.00
accountsPayable 22344000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 543000.00
intangibleAssets 405000.00
otherCurrentAssets 15000.00
totalLiab 860000.00
otherCurrentLiab 121000.00
commonStock 13000.00
goodWill 405000.00
otherAssets 6000.00
cash 83000.00
totalCurrentLiabilities 121000.00
propertyPlantEquipment 34000.00
longTermDebt 739000.00
Cash_Flow
currency_symbol USD
quarterly
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -7635000.00
changeToLiabilities 11733000.00
totalCashflowsFromInvestingActivities -7635000.00
netBorrowings -135238000.00
totalCashFromFinancingActivities -135967000.00
netIncome 48385000.00
changeInCash -60127000.00
totalCashFromOperatingActivities 83475000.00
depreciation 12888000.00
otherCashflowsFromInvestingActivities -292000.00
changeToInventory 14624000.00
changeToAccountReceivables -6811000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities -997000.00
changeToNetincome 1044000.00
capitalExpenditures 7635000
changeReceivables -6811000.00
cashFlowsOtherOperating 1612000.00
cashAndCashEquivalentsChanges -60127000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
investments 786000.00
changeToLiabilities 7066000.00
totalCashflowsFromInvestingActivities -1656000.00
netBorrowings -40237000.00
totalCashFromFinancingActivities -39049000.00
changeToOperatingActivities 22321000.00
netIncome -66146000.00
changeInCash 79297000.00
totalCashFromOperatingActivities 120002000.00
depreciation 12975000.00
otherCashflowsFromInvestingActivities -261000.00
changeToInventory 37345000.00
changeToAccountReceivables 8836000.00
salePurchaseOfStock 1191000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 89435000.00
capitalExpenditures 2181000
changeReceivables 8836000.00
cashFlowsOtherOperating 30491000.00
cashAndCashEquivalentsChanges 79297000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -2934000.00
changeToLiabilities -1775000.00
totalCashflowsFromInvestingActivities -2934000.00
netBorrowings -4332000.00
totalCashFromFinancingActivities -4376000.00
changeToOperatingActivities 4095000.00
netIncome 5731000.00
changeInCash 2255000.00
totalCashFromOperatingActivities 9565000.00
depreciation 13090000.00
otherCashflowsFromInvestingActivities -162000.00
changeToInventory -323000.00
changeToAccountReceivables -8352000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -925000.00
capitalExpenditures 2772000
changeReceivables -8352000.00
cashFlowsOtherOperating 2119000.00
cashAndCashEquivalentsChanges 2255000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -5550000.00
changeToLiabilities 5369000.00
totalCashflowsFromInvestingActivities -5550000.00
netBorrowings 23208000.00
totalCashFromFinancingActivities 24132000.00
changeToOperatingActivities 3478000.00
netIncome 1293000.00
changeInCash 13114000.00
totalCashFromOperatingActivities -5468000.00
depreciation 13647000.00
otherCashflowsFromInvestingActivities -266000.00
changeToInventory -5765000.00
changeToAccountReceivables -23145000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1543000.00
capitalExpenditures 5284000
changeReceivables -23145000.00
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges 13114000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -3818000.00
changeToLiabilities -17353000.00
totalCashflowsFromInvestingActivities -3818000.00
netBorrowings 23211000.00
totalCashFromFinancingActivities 22673000.00
changeToOperatingActivities -20333000.00
netIncome -2108000.00
changeInCash -10283000.00
totalCashFromOperatingActivities -29138000.00
depreciation 14346000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory -31678000.00
changeToAccountReceivables 14031000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 1588000.00
capitalExpenditures 3695000
changeReceivables 14031000.00
cashFlowsOtherOperating -7964000.00
cashAndCashEquivalentsChanges -10283000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-19
currency_symbol USD
investments 74000.00
changeToLiabilities 7372000.00
totalCashflowsFromInvestingActivities -7915000.00
netBorrowings -26291000.00
totalCashFromFinancingActivities -25245000.00
changeToOperatingActivities 7828000.00
netIncome 9824000.00
changeInCash 3545000.00
totalCashFromOperatingActivities 36705000.00
depreciation 14235000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory 9653000.00
changeToAccountReceivables -9650000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1225000.00
capitalExpenditures 7960000
changeReceivables -9650000.00
cashFlowsOtherOperating 4046000.00
cashAndCashEquivalentsChanges 3545000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -8323000.00
changeToLiabilities -1303000.00
totalCashflowsFromInvestingActivities -8323000.00
netBorrowings -2277000.00
totalCashFromFinancingActivities -2308000.00
changeToOperatingActivities 7880000.00
netIncome -5724000.00
changeInCash 1063000.00
totalCashFromOperatingActivities 11694000.00
depreciation 13630000.00
otherCashflowsFromInvestingActivities -1939000.00
changeToInventory 2296000.00
changeToAccountReceivables -12069000.00
salePurchaseOfStock 1158000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 12459000.00
capitalExpenditures 6384000
changeReceivables -12069000.00
cashFlowsOtherOperating 2405000.00
cashAndCashEquivalentsChanges 1063000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 21030000.00
totalCashflowsFromInvestingActivities -11481000.00
netBorrowings 23263000.00
totalCashFromFinancingActivities 24238000.00
changeToOperatingActivities -277000.00
netIncome 6665000.00
changeInCash 11169000.00
totalCashFromOperatingActivities -1588000.00
depreciation 13142000.00
otherCashflowsFromInvestingActivities 1205000.00
dividendsPaid 0.00
changeToInventory -8944000.00
changeToAccountReceivables -22486000.00
salePurchaseOfStock 1019000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 918000.00
capitalExpenditures 12686000
changeReceivables -22486000.00
cashFlowsOtherOperating -11913000.00
cashAndCashEquivalentsChanges 11169000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -13125000.00
totalCashflowsFromInvestingActivities -7108000.00
netBorrowings -26736000.00
totalCashFromFinancingActivities -27153000.00
changeToOperatingActivities -12031000.00
netIncome 7645000.00
changeInCash -23622000.00
totalCashFromOperatingActivities 10639000.00
depreciation 12852000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 0.00
changeToInventory -13538000.00
changeToAccountReceivables 15208000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 477000.00
capitalExpenditures 6919000
changeReceivables 15208000.00
cashFlowsOtherOperating 1120000.00
cashAndCashEquivalentsChanges -23622000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
changeToLiabilities 5610000.00
totalCashflowsFromInvestingActivities -4710000.00
netBorrowings -51895000.00
totalCashFromFinancingActivities -50769000.00
changeToOperatingActivities 10124000.00
netIncome 7664000.00
changeInCash 10668000.00
totalCashFromOperatingActivities 66147000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -176000.00
dividendsPaid 0.00
changeToInventory 8943000.00
changeToAccountReceivables 17277000.00
salePurchaseOfStock 1132000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 3848000.00
capitalExpenditures 4534000
changeReceivables 17277000.00
cashFlowsOtherOperating 9505000.00
cashAndCashEquivalentsChanges 10668000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -12857000.00
totalCashflowsFromInvestingActivities -4327000.00
netBorrowings -51736000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities -2684000.00
netIncome 11397000.00
changeInCash -29979000.00
totalCashFromOperatingActivities 26148000.00
depreciation 12458000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 0.00
changeToInventory 16667000.00
changeToAccountReceivables 34103000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -9035000.00
capitalExpenditures 4093000
changeReceivables 6991000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges -29979000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities -2523000.00
totalCashflowsFromInvestingActivities -28339000.00
netBorrowings 48263000.00
totalCashFromFinancingActivities 49298000.00
changeToOperatingActivities -17834000.00
netIncome 3232000.00
changeInCash 24799000.00
totalCashFromOperatingActivities 3840000.00
depreciation 12548000.00
otherCashflowsFromInvestingActivities -23167000.00
dividendsPaid 0.00
changeToInventory -13196000.00
changeToAccountReceivables 27112000.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 2320000.00
capitalExpenditures 5172000
changeReceivables 11642000.00
cashFlowsOtherOperating -10183000.00
cashAndCashEquivalentsChanges 24799000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -30055000.00
totalCashflowsFromInvestingActivities -4788000.00
netBorrowings 23264000.00
totalCashFromFinancingActivities 21103000.00
changeToOperatingActivities -18142000.00
netIncome -2165000.00
changeInCash -18177000.00
totalCashFromOperatingActivities -34492000.00
depreciation 13769000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 0.00
changeToInventory -29385000.00
changeToAccountReceivables 15470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2161000.00
changeToNetincome 593000.00
capitalExpenditures 4691000
changeReceivables 15470000.00
cashFlowsOtherOperating -2719000.00
cashAndCashEquivalentsChanges -18177000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
investments 7000.00
changeToLiabilities 13955000.00
totalCashflowsFromInvestingActivities -6040000.00
netBorrowings 48264000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 18506000.00
netIncome 27693000.00
changeInCash 7296000.00
totalCashFromOperatingActivities 14052000.00
depreciation 13026000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 0.00
changeToInventory -3720000.00
changeToAccountReceivables -40709000.00
salePurchaseOfStock -48751000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 6668000.00
capitalExpenditures 3450000
changeReceivables -36955000.00
cashFlowsOtherOperating -6615000.00
cashAndCashEquivalentsChanges 7296000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments 15000.00
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities -41032000.00
netBorrowings -26674000.00
totalCashFromFinancingActivities -26761000.00
changeToOperatingActivities 1839000.00
netIncome 32455000.00
changeInCash -19643000.00
totalCashFromOperatingActivities 48150000.00
depreciation 13415000.00
otherCashflowsFromInvestingActivities -33100000.00
dividendsPaid 0.00
changeToInventory -4102000.00
changeToAccountReceivables 3754000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome -9841000.00
capitalExpenditures 7947000
changeReceivables -216000.00
cashFlowsOtherOperating 12396000.00
cashAndCashEquivalentsChanges -19643000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments 22000.00
changeToLiabilities 8974000.00
totalCashflowsFromInvestingActivities -185555000.00
netBorrowings 22751000.00
totalCashFromFinancingActivities 21142000.00
changeToOperatingActivities -900000.00
netIncome 35090000.00
changeInCash -141116000.00
totalCashFromOperatingActivities 23297000.00
depreciation 13452000.00
otherCashflowsFromInvestingActivities -178351000.00
dividendsPaid 0.00
changeToInventory -4489000.00
changeToAccountReceivables 3538000.00
salePurchaseOfStock -1585000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 2216000.00
capitalExpenditures 7226000
changeReceivables -5582000.00
cashFlowsOtherOperating -26364000.00
cashAndCashEquivalentsChanges -141116000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments 21000.00
changeToLiabilities -8188000.00
totalCashflowsFromInvestingActivities -11115000.00
netBorrowings -1724000.00
totalCashFromFinancingActivities -3229000.00
changeToOperatingActivities -2058000.00
netIncome 32616000.00
changeInCash 23733000.00
totalCashFromOperatingActivities 38077000.00
depreciation 10320000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 0.00
changeToInventory -9860000.00
changeToAccountReceivables 2044000.00
salePurchaseOfStock 2533000.00
otherCashflowsFromFinancingActivities -4038000.00
changeToNetincome 1806000.00
capitalExpenditures 11003000
changeReceivables 2044000.00
cashFlowsOtherOperating 9339000.00
cashAndCashEquivalentsChanges 23733000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
investments 28000.00
changeToLiabilities 13387000.00
totalCashflowsFromInvestingActivities -13150000.00
netBorrowings -1724000.00
totalCashFromFinancingActivities 4395000.00
changeToOperatingActivities 20909000.00
netIncome 35647000.00
changeInCash 86059000.00
totalCashFromOperatingActivities 94814000.00
depreciation 10401000.00
otherCashflowsFromInvestingActivities -1287000.00
dividendsPaid 0.00
changeToInventory -2048000.00
changeToAccountReceivables -2254000.00
salePurchaseOfStock 6692000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome -4699000.00
capitalExpenditures 11891000
changeReceivables 32282000.00
cashFlowsOtherOperating 9844000.00
cashAndCashEquivalentsChanges 86059000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
investments 15000.00
changeToLiabilities 9132000.00
totalCashflowsFromInvestingActivities -4678000.00
netBorrowings -1724000.00
totalCashFromFinancingActivities 4852000.00
netIncome 31433000.00
changeInCash 51156000.00
totalCashFromOperatingActivities 50982000.00
depreciation 9770000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 0.00
changeToInventory 25246000.00
changeToAccountReceivables 34536000.00
salePurchaseOfStock 6959000.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 6226000.00