Аналитика онлайн » ATRI

Logo

Atrion Corp. занимается производством и разработкой продуктов для медицинского применения. Он предлагает продукты для сердечно-сосудистой, доставки жидкости и офтальмологии. Он также предлагает контрактное производство и услуги комплектации; компоненты морской и авиационной инфляции. Компания была основана в 1944 году и имеет штаб-квартиру в Аллен, штат Техас.

General
Code ATRI
Type Common Stock
Name ATRION Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DTT624
ISIN US0499041053
PrimaryTicker ATRI.US
CUSIP 012005104
CIK 701288
EmployerIdNumber 63-0821819
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address One Allentown Parkway, Allen, TX, United States, 75002-4211
Phone 972 390 9800
WebURL https://www.atrioncorp.com
FullTimeEmployees 722
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 638821888
MarketCapitalizationMln 638.8219
EBITDA 39283000
PERatio 30.0248
PEGRatio 0
WallStreetTargetPrice 300
BookValue 136.467
DividendShare 8.65
DividendYield 0.0242
EarningsShare 12.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1264
OperatingMarginTTM 0.097
ReturnOnAssetsTTM 0.0576
ReturnOnEquityTTM 0.0876
RevenueTTM 168596992
RevenuePerShareTTM 95.631
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 75904000
DilutedEpsTTM 12.09
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

8.13M
2021-12-31
8.5M
2022-03-31
9.35M
2022-06-30
8.84M
2022-09-30
8.32M
2022-12-31
3.49M
2023-03-31
6.56M
2023-06-30
2.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.21M
2021-12-31
13.91M
2022-03-31
14.78M
2022-06-30
12.31M
2022-09-30
9.17M
2022-12-31
5.19M
2023-03-31
7.54M
2023-06-30
4.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.29M
2021-12-31
47.14M
2022-03-31
48.88M
2022-06-30
44.63M
2022-09-30
42.86M
2022-12-31
39.99M
2023-03-31
43.84M
2023-06-30
41.91M
2023-09-30

Earnings / History / epsActual

4.699
2022-12-31
1.98
2023-03-31
3.7269
2023-06-30
1.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.0248
ForwardPE 0
PriceSalesTTM 3.549
PriceBookMRQ 2.5213
EnterpriseValue 638823488
EnterpriseValueRevenue 3.5918
EnterpriseValueEbitda 16.081
SharesStats
SharesOutstanding 1759840
SharesFloat 1334871
PercentInsiders 22.863
PercentInstitutions 65.488
Technicals
Beta 0.508
52WeekHigh 691.7655
52WeekLow 272.9506
50DayMA 331.9356
200DayMA 489.8655
SharesShort 39241
SharesShortPriorMonth 38609
ShortRatio 6.26
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 264809000.00
otherCurrentAssets 5010000.00
totalLiab 24627000.00
totalStockholderEquity 240182000.00
otherCurrentLiab 10766000.00
commonStock 342000.00
retainedEarnings 379213000.00
goodWill 9730000.00
otherAssets -139733000.00
cash 658000.00
totalCurrentLiabilities 15266000.00
netDebt 3842000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -139373000.00
totalCurrentAssets 115743000.00
longTermInvestments 9474000.00
shortTermInvestments 3839000.00
netReceivables 23290000.00
longTermDebt 4500000.00
inventory 82946000.00
nonCurrrentAssetsOther 12826000.00
nonCurrentAssetsTotal 149066000.00
nonCurrentLiabilitiesOther 4861000.00
nonCurrentLiabilitiesTotal 9361000.00
liabilitiesAndStockholdersEquity 264809000.00
cashAndShortTermInvestments 4497000.00
propertyPlantAndEquipmentNet 126766000.00
netWorkingCapital 100477000.00
netInvestedCapital 4500000.00
commonStockSharesOutstanding 1761000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 266825000.00
intangibleAssets 1128000.00
otherCurrentAssets 6623000.00
totalLiab 25909000.00
totalStockholderEquity 240916000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 873000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 380152000.00
otherLiab 5646000.00
goodWill 9730000.00
otherAssets -133650000.00
cash 309000.00
totalCurrentLiabilities 16428000.00
currentDeferredRevenue -3835000.00
netDebt 3526000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 3835000.00
otherStockholderEquity -139578000.00
propertyPlantEquipment 127707000.00
totalCurrentAssets 116009000.00
longTermInvestments 10186000.00
netTangibleAssets 244751000.00
shortTermInvestments 5132000.00
netReceivables 23693000.00
longTermDebt 3835000.00
inventory 80252000.00
accountsPayable 15555000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 380152000.00
treasuryStock -206524000.00
nonCurrrentAssetsOther 12923000.00
nonCurrentAssetsTotal 150816000.00
nonCurrentLiabilitiesOther 5646000.00
nonCurrentLiabilitiesTotal 9481000.00
capitalSurpluse 66946000.00
liabilitiesAndStockholdersEquity 266825000.00
cashAndShortTermInvestments 5441000.00
propertyPlantAndEquipmentGross 281359000.00
propertyPlantAndEquipmentNet 127707000.00
accumulatedDepreciation -153652000.00
netWorkingCapital 99581000.00
netInvestedCapital 3835000.00
commonStockSharesOutstanding 1761000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 261429000.00
intangibleAssets 1157000.00
otherCurrentAssets 2496000.00
totalLiab 22788000.00
totalStockholderEquity 238641000.00
otherCurrentLiab 1058000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 377380000.00
otherLiab 5617000.00
goodWill 9730000.00
otherAssets 12776000.00
cash 4563000.00
totalCurrentLiabilities 17171000.00
netDebt -4563000.00
otherStockholderEquity -139081000.00
propertyPlantEquipment 125367000.00
totalCurrentAssets 114589000.00
longTermInvestments 8697000.00
netTangibleAssets 238641000.00
shortTermInvestments 13013000.00
netReceivables 19424000.00
inventory 75093000.00
accountsPayable 16113000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 377380000.00
treasuryStock -205463000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 146840000.00
nonCurrentLiabilitiesOther 5617000.00
nonCurrentLiabilitiesTotal 5617000.00
capitalSurpluse 66382000.00
liabilitiesAndStockholdersEquity 261429000.00
cashAndShortTermInvestments 17576000.00
propertyPlantAndEquipmentGross 275575000.00
propertyPlantAndEquipmentNet 125367000.00
accumulatedDepreciation -150208000.00
netWorkingCapital 97418000.00
netInvestedCapital 238641000.00
commonStockSharesOutstanding 1763000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 264712000.00
intangibleAssets 1185000.00
otherCurrentAssets 3770000.00
totalLiab 25171000.00
totalStockholderEquity 239541000.00
deferredLongTermLiab 1977000.00
otherCurrentLiab 6024000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 377682000.00
otherLiab 6401000.00
goodWill 9730000.00
otherAssets 1977000.00
cash 4731000.00
totalCurrentLiabilities 18098000.00
netDebt -4731000.00
otherStockholderEquity -138483000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 119397000.00
longTermInvestments 8669000.00
netTangibleAssets 246455000.00
shortTermInvestments 21152000.00
netReceivables 23951000.00
inventory 65793000.00
accountsPayable 12074000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 368165000.00
treasuryStock -188219000.00
nonCurrrentAssetsOther -5105000.00
nonCurrentAssetsTotal 145315000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 7073000.00
capitalSurpluse 66167000.00
liabilitiesAndStockholdersEquity 264712000.00
cashAndShortTermInvestments 25883000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 123754000.00
netWorkingCapital 101299000.00
netInvestedCapital 239541000.00
commonStockSharesOutstanding 1771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 271954000.00
intangibleAssets 1213000.00
otherCurrentAssets 3598000.00
totalLiab 25679000.00
totalStockholderEquity 246275000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 2794000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 373163000.00
otherLiab 7800000.00
goodWill 9730000.00
otherAssets 2084000.00
cash 27125000.00
totalCurrentLiabilities 17879000.00
netDebt -27125000.00
otherStockholderEquity -127230000.00
propertyPlantEquipment 115113000.00
totalCurrentAssets 132681000.00
longTermInvestments 11133000.00
netTangibleAssets 235332000.00
shortTermInvestments 20296000.00
netReceivables 22038000.00
inventory 59624000.00
accountsPayable 15085000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 373163000.00
treasuryStock -193474000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 139273000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 7800000.00
capitalSurpluse 66244000.00
liabilitiesAndStockholdersEquity 271954000.00
cashAndShortTermInvestments 47421000.00
propertyPlantAndEquipmentGross 115113000.00
propertyPlantAndEquipmentNet 115113000.00
netWorkingCapital 114802000.00
netInvestedCapital 246275000.00
commonStockSharesOutstanding 1788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 275317000.00
intangibleAssets 1242000.00
otherCurrentAssets 5171000.00
totalLiab 28862000.00
totalStockholderEquity 246455000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 1412000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 368165000.00
otherLiab 9589000.00
goodWill 9730000.00
otherAssets 13143000.00
cash 16437000.00
totalCurrentLiabilities 19273000.00
netDebt -16437000.00
otherStockholderEquity -122052000.00
propertyPlantEquipment 108806000.00
totalCurrentAssets 137574000.00
longTermInvestments 15794000.00
netTangibleAssets 246455000.00
shortTermInvestments 34146000.00
netReceivables 27539000.00
inventory 54281000.00
accountsPayable 17861000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 368165000.00
treasuryStock -188219000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 137743000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 9589000.00
capitalSurpluse 66167000.00
liabilitiesAndStockholdersEquity 275317000.00
cashAndShortTermInvestments 50583000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 108806000.00
netWorkingCapital 118301000.00
netInvestedCapital 246455000.00
commonStockSharesOutstanding 1798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 271638000.00
intangibleAssets 1272000.00
otherCurrentAssets 2901000.00
totalLiab 25408000.00
totalStockholderEquity 246230000.00
deferredLongTermLiab 2177000.00
otherCurrentLiab 2644000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 362313000.00
otherLiab 9222000.00
goodWill 9730000.00
otherAssets 2177000.00
cash 24886000.00
totalCurrentLiabilities 16186000.00
netDebt -24886000.00
otherStockholderEquity -116425000.00
propertyPlantEquipment 102160000.00
totalCurrentAssets 138733000.00
longTermInvestments 17566000.00
netTangibleAssets 246230000.00
shortTermInvestments 35374000.00
netReceivables 24158000.00
inventory 51414000.00
accountsPayable 13542000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 362313000.00
treasuryStock -177985000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 132905000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 61560000.00
liabilitiesAndStockholdersEquity 271638000.00
cashAndShortTermInvestments 60260000.00
propertyPlantAndEquipmentGross 102160000.00
propertyPlantAndEquipmentNet 102160000.00
netWorkingCapital 122547000.00
netInvestedCapital 246230000.00
commonStockSharesOutstanding 1803000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 267264000.00
intangibleAssets 1302000.00
otherCurrentAssets 3447000.00
totalLiab 22968000.00
totalStockholderEquity 244296000.00
deferredLongTermLiab 2266000.00
otherCurrentLiab 6200000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 357324000.00
otherLiab 9622000.00
goodWill 9730000.00
otherAssets 13298000.00
cash 32264000.00
totalCurrentLiabilities 13346000.00
netDebt -32264000.00
otherStockholderEquity -113370000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 136571000.00
longTermInvestments 19423000.00
netTangibleAssets 234566000.00
shortTermInvestments 29059000.00
netReceivables 21023000.00
inventory 50778000.00
accountsPayable 7146000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 357324000.00
nonCurrrentAssetsOther -4816000.00
nonCurrentAssetsTotal 130693000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 9622000.00
capitalSurpluse 61174000.00
liabilitiesAndStockholdersEquity 267264000.00
cashAndShortTermInvestments 61323000.00
propertyPlantAndEquipmentGross 233217000.00
propertyPlantAndEquipmentNet 97972000.00
accumulatedDepreciation -135245000.00
netWorkingCapital 123225000.00
netInvestedCapital 244296000.00
commonStockSharesOutstanding 1806000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 268934000.00
intangibleAssets 1332000.00
otherCurrentAssets 7992000.00
totalLiab 29655000.00
totalStockholderEquity 239279000.00
deferredLongTermLiab 2139000.00
otherCurrentLiab 902000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 352717000.00
otherLiab 14839000.00
goodWill 9730000.00
otherAssets 143160000.00
cash 23656000.00
totalCurrentLiabilities 14816000.00
netDebt -23656000.00
otherStockholderEquity -113780000.00
propertyPlantEquipment 97069000.00
totalCurrentAssets 133766000.00
longTermInvestments 24898000.00
netTangibleAssets 228217000.00
shortTermInvestments 29590000.00
netReceivables 25221000.00
inventory 47307000.00
accountsPayable 13914000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 352717000.00
treasuryStock -174544000.00
nonCurrrentAssetsOther 2139000.00
nonCurrentAssetsTotal 135168000.00
nonCurrentLiabilitiesOther 14839000.00
nonCurrentLiabilitiesTotal 14839000.00
capitalSurpluse 60764000.00
liabilitiesAndStockholdersEquity 268934000.00
cashAndShortTermInvestments 53246000.00
propertyPlantAndEquipmentGross 229719000.00
propertyPlantAndEquipmentNet 97069000.00
accumulatedDepreciation 132650000.00
netWorkingCapital 118950000.00
netInvestedCapital 239279000.00
commonStockSharesOutstanding 1806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 267638000.00
intangibleAssets 1361000.00
otherCurrentAssets 7873000.00
totalLiab 26917000.00
totalStockholderEquity 240721000.00
deferredLongTermLiab 2266000.00
otherCurrentLiab 670000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 347954000.00
otherLiab 14218000.00
goodWill 9730000.00
otherAssets 13357000.00
cash 17070000.00
totalCurrentLiabilities 12669000.00
netDebt -17070000.00
otherStockholderEquity -107575000.00
propertyPlantEquipment 96012000.00
totalCurrentAssets 125828000.00
longTermInvestments 32441000.00
netTangibleAssets 240721000.00
shortTermInvestments 30478000.00
netReceivables 22682000.00
inventory 47725000.00
accountsPayable 11999000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 347954000.00
treasuryStock -168045000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 141810000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 14248000.00
capitalSurpluse 60470000.00
liabilitiesAndStockholdersEquity 267638000.00
cashAndShortTermInvestments 47548000.00
propertyPlantAndEquipmentGross 225384000.00
propertyPlantAndEquipmentNet 96012000.00
netWorkingCapital 113159000.00
netInvestedCapital 240721000.00
commonStockSharesOutstanding 1828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 268843000.00
intangibleAssets 1391000.00
otherCurrentAssets 2385000.00
totalLiab 24092000.00
totalStockholderEquity 244751000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 852000.00
commonStock 342000.00
retainedEarnings 342221000.00
otherLiab 13315000.00
goodWill 9730000.00
otherAssets 2200000.00
cash 29427000.00
totalCurrentLiabilities 10777000.00
netDebt -29427000.00
shortTermDebt 200000.00
otherStockholderEquity -97812000.00
propertyPlantEquipment 94891000.00
totalCurrentAssets 119959000.00
longTermInvestments 40672000.00
netTangibleAssets 244751000.00
shortTermInvestments 18393000.00
netReceivables 20235000.00
inventory 49519000.00
accountsPayable 9925000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 342221000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 148884000.00
nonCurrentLiabilitiesOther 13315000.00
nonCurrentLiabilitiesTotal 13315000.00
capitalSurpluse 59760000.00
liabilitiesAndStockholdersEquity 268843000.00
cashAndShortTermInvestments 47820000.00
propertyPlantAndEquipmentGross 94891000.00
propertyPlantAndEquipmentNet 94891000.00
accumulatedDepreciation -126451000.00
netWorkingCapital 109182000.00
netInvestedCapital 244751000.00
commonStockSharesOutstanding 1832000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 266890000.00
intangibleAssets 1421000.00
otherCurrentAssets 3868000.00
totalLiab 26448000.00
totalStockholderEquity 240442000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab -4203000.00
commonStock 342000.00
retainedEarnings 337700000.00
otherLiab 12812000.00
goodWill 9730000.00
otherAssets 13429000.00
cash 22450000.00
totalCurrentLiabilities 13636000.00
currentDeferredRevenue 10768000.00
netDebt -22450000.00
shortTermDebt 436000.00
otherStockholderEquity -97600000.00
propertyPlantEquipment 94935000.00
totalCurrentAssets 112319000.00
longTermInvestments 46207000.00
netTangibleAssets 240442000.00
shortTermInvestments 19258000.00
netReceivables 16445000.00
inventory 50298000.00
accountsPayable 6635000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 337700000.00
nonCurrrentAssetsOther -8490000.00
nonCurrentAssetsTotal 154571000.00
nonCurrentLiabilitiesOther 12812000.00
nonCurrentLiabilitiesTotal 12812000.00
capitalSurpluse 53527000.00
liabilitiesAndStockholdersEquity 266890000.00
cashAndShortTermInvestments 41708000.00
propertyPlantAndEquipmentGross 94935000.00
propertyPlantAndEquipmentNet 94935000.00
netWorkingCapital 98683000.00
netInvestedCapital 240442000.00
commonStockSharesOutstanding 1832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 263032000.00
intangibleAssets 1450000.00
otherCurrentAssets 4013000.00
totalLiab 24914000.00
totalStockholderEquity 238118000.00
deferredLongTermLiab 2261000.00
otherCurrentLiab 1005000.00
commonStock 342000.00
retainedEarnings 333523000.00
otherLiab 12215000.00
goodWill 9730000.00
otherAssets 2261000.00
cash 23996000.00
totalCurrentLiabilities 12699000.00
netDebt -23996000.00
otherStockholderEquity 26403000.00
propertyPlantEquipment 91053000.00
totalCurrentAssets 113157000.00
longTermInvestments 45381000.00
netTangibleAssets 238118000.00
shortTermInvestments 18779000.00
netReceivables 17747000.00
inventory 48622000.00
accountsPayable 11694000.00
accumulatedOtherComprehensiveIncome -122150000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 333523000.00
treasuryStock -149328000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 149875000.00
nonCurrentLiabilitiesOther 12215000.00
nonCurrentLiabilitiesTotal 12215000.00
capitalSurpluse 53581000.00
liabilitiesAndStockholdersEquity 263032000.00
cashAndShortTermInvestments 42775000.00
propertyPlantAndEquipmentGross 91053000.00
propertyPlantAndEquipmentNet 91053000.00
accumulatedDepreciation -122150000.00
netWorkingCapital 100458000.00
netInvestedCapital 238118000.00
commonStockSharesOutstanding 1834000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 260350000.00
intangibleAssets 1480000.00
otherCurrentAssets 3226000.00
totalLiab 26823000.00
totalStockholderEquity 233527000.00
deferredLongTermLiab 2257000.00
otherCurrentLiab 4070000.00
commonStock 342000.00
retainedEarnings 329494000.00
otherLiab 11380000.00
goodWill 9730000.00
otherAssets 2257000.00
cash 24099000.00
totalCurrentLiabilities 15443000.00
netDebt -24099000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 87867000.00
totalCurrentAssets 102145000.00
longTermInvestments 56871000.00
netTangibleAssets 233527000.00
shortTermInvestments 6574000.00
netReceivables 22441000.00
inventory 45805000.00
accountsPayable 11373000.00
accumulatedOtherComprehensiveIncome -119947000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 329494000.00
treasuryStock -149329000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 158205000.00
nonCurrentLiabilitiesOther 11380000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 53020000.00
liabilitiesAndStockholdersEquity 260350000.00
cashAndShortTermInvestments 30673000.00
propertyPlantAndEquipmentGross 87867000.00
propertyPlantAndEquipmentNet 87867000.00
accumulatedDepreciation 119947000.00
netWorkingCapital 86702000.00
netInvestedCapital 233527000.00
commonStockSharesOutstanding 1839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 260430000.00
intangibleAssets 1510000.00
otherCurrentAssets 1367000.00
totalLiab 25433000.00
totalStockholderEquity 234997000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 2636000.00
commonStock 342000.00
retainedEarnings 323733000.00
otherLiab 12472000.00
goodWill 9730000.00
otherAssets 1946000.00
cash 44080000.00
totalCurrentLiabilities 12961000.00
netDebt -44080000.00
otherStockholderEquity 29756000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 128080000.00
longTermInvestments 33718000.00
netTangibleAssets 234997000.00
shortTermInvestments 18568000.00
netReceivables 22813000.00
inventory 41252000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -118834000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 323733000.00
treasuryStock -141500000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 132350000.00
nonCurrentLiabilitiesOther 12472000.00
nonCurrentLiabilitiesTotal 12472000.00
capitalSurpluse 52422000.00
liabilitiesAndStockholdersEquity 260430000.00
cashAndShortTermInvestments 62648000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
accumulatedDepreciation -118834000.00
netWorkingCapital 115119000.00
netInvestedCapital 234997000.00
commonStockSharesOutstanding 1859000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 262031000.00
intangibleAssets 1539000.00
otherCurrentAssets 2545000.00
totalLiab 24161000.00
totalStockholderEquity 237870000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 5567000.00
commonStock 342000.00
retainedEarnings 317745000.00
otherLiab 12619000.00
goodWill 9730000.00
otherAssets 2046000.00
cash 45048000.00
totalCurrentLiabilities 11274000.00
netDebt -45048000.00
otherStockholderEquity -80217000.00
propertyPlantEquipment 84606000.00
totalCurrentAssets 132338000.00
longTermInvestments 31772000.00
netTangibleAssets 226601000.00
shortTermInvestments 23766000.00
netReceivables 18886000.00
inventory 42093000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -116384000.00
commonStockTotalEquity 342000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 13315000.00
nonCurrentAssetsTotal 129693000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 12887000.00
capitalSurpluse 52043000.00
liabilitiesAndStockholdersEquity 262031000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 84606000.00
propertyPlantAndEquipmentNet 84606000.00
commonStockSharesOutstanding 1862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 256751000.00
intangibleAssets 1569000.00
otherCurrentAssets 2661000.00
totalLiab 24446000.00
totalStockholderEquity 232305000.00
deferredLongTermLiab 1604000.00
otherCurrentLiab 1503000.00
commonStock 342000.00
retainedEarnings 312563000.00
otherLiab 13065000.00
goodWill 9730000.00
otherAssets 1604000.00
cash 63673000.00
totalCurrentLiabilities 11381000.00
netDebt -63673000.00
otherStockholderEquity 33389000.00
propertyPlantEquipment 82261000.00
totalCurrentAssets 144757000.00
longTermInvestments 16830000.00
netTangibleAssets 232305000.00
shortTermInvestments 21339000.00
netReceivables 18770000.00
inventory 38314000.00
accountsPayable 9878000.00
accumulatedOtherComprehensiveIncome -113989000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 312563000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 111994000.00
nonCurrentLiabilitiesOther 13065000.00
nonCurrentLiabilitiesTotal 13065000.00
capitalSurpluse 51660000.00
liabilitiesAndStockholdersEquity 256751000.00
cashAndShortTermInvestments 85012000.00
propertyPlantAndEquipmentGross 82261000.00
propertyPlantAndEquipmentNet 82261000.00
accumulatedDepreciation -113989000.00
commonStockSharesOutstanding 1862000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 248751000.00
intangibleAssets 1599000.00
otherCurrentAssets 2931000.00
totalLiab 23491000.00
totalStockholderEquity 225260000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 799000.00
commonStock 342000.00
retainedEarnings 305846000.00
otherLiab 12549000.00
goodWill 9730000.00
otherAssets 1564000.00
cash 49602000.00
totalCurrentLiabilities 10942000.00
netDebt -49602000.00
otherStockholderEquity 30396000.00
propertyPlantEquipment 79721000.00
totalCurrentAssets 133086000.00
longTermInvestments 23051000.00
netTangibleAssets 225260000.00
shortTermInvestments 25595000.00
netReceivables 20368000.00
inventory 34590000.00
accountsPayable 10143000.00
accumulatedOtherComprehensiveIncome -111324000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 305846000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 115665000.00
nonCurrentLiabilitiesOther 12549000.00
nonCurrentLiabilitiesTotal 12549000.00
capitalSurpluse 51332000.00
liabilitiesAndStockholdersEquity 248751000.00
cashAndShortTermInvestments 75197000.00
propertyPlantAndEquipmentGross 79721000.00
propertyPlantAndEquipmentNet 79721000.00
accumulatedDepreciation -111324000.00
commonStockSharesOutstanding 1864000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 241018000.00
intangibleAssets 1629000.00
otherCurrentAssets 1803000.00
totalLiab 22935000.00
totalStockholderEquity 218083000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 1096000.00
commonStock 342000.00
retainedEarnings 298690000.00
otherLiab 11922000.00
goodWill 9730000.00
otherAssets 1587000.00
cash 44043000.00
totalCurrentLiabilities 11013000.00
netDebt -44043000.00
otherStockholderEquity 27742000.00
propertyPlantEquipment 75940000.00
totalCurrentAssets 124666000.00
longTermInvestments 27466000.00
netTangibleAssets 218083000.00
shortTermInvestments 24779000.00
netReceivables 21240000.00
inventory 32801000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -108691000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 298690000.00
treasuryStock -131721000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 116352000.00
nonCurrentLiabilitiesOther 11922000.00
nonCurrentLiabilitiesTotal 11922000.00
capitalSurpluse 50772000.00
liabilitiesAndStockholdersEquity 241018000.00
cashAndShortTermInvestments 68822000.00
propertyPlantAndEquipmentGross 75940000.00
propertyPlantAndEquipmentNet 75940000.00
accumulatedDepreciation -108691000.00
commonStockSharesOutstanding 1862000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 231216000.00
intangibleAssets 1659000.00
otherCurrentAssets 3242000.00
totalLiab 20449000.00
totalStockholderEquity 210767000.00
deferredLongTermLiab 6687000.00
otherCurrentLiab 5138000.00
commonStock 342000.00
retainedEarnings 291761000.00
otherLiab 10229000.00
goodWill 9730000.00
otherAssets 1621000.00
cash 58753000.00
totalCurrentLiabilities 10220000.00
netDebt -58753000.00
otherStockholderEquity 25353000.00
propertyPlantEquipment 74893000.00
totalCurrentAssets 122265000.00
longTermInvestments 21048000.00
netTangibleAssets 210767000.00
shortTermInvestments 9684000.00
netReceivables 17014000.00
inventory 33572000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome -106689000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 291761000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther -5066000.00
nonCurrentAssetsTotal 108951000.00
nonCurrentLiabilitiesOther 3542000.00
nonCurrentLiabilitiesTotal 10229000.00
capitalSurpluse 50391000.00
liabilitiesAndStockholdersEquity 231216000.00
cashAndShortTermInvestments 68437000.00
propertyPlantAndEquipmentGross 74893000.00
propertyPlantAndEquipmentNet 74893000.00
accumulatedDepreciation -106689000.00
commonStockSharesOutstanding 1860000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 227743000.00
intangibleAssets 1688000.00
otherCurrentAssets 2599000.00
totalLiab 22586000.00
totalStockholderEquity 205157000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 871000.00
commonStock 342000.00
retainedEarnings 286520000.00
otherLiab 10599000.00
goodWill 9730000.00
otherAssets 1679000.00
cash 50031000.00
totalCurrentLiabilities 11987000.00
netDebt -50031000.00
otherStockholderEquity 23446000.00
propertyPlantEquipment 72447000.00
totalCurrentAssets 121033000.00
longTermInvestments 21166000.00
netTangibleAssets 205157000.00
shortTermInvestments 15465000.00
netReceivables 20766000.00
longTermDebt 0.00
inventory 32172000.00
accountsPayable 11116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286520000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 106710000.00
nonCurrentLiabilitiesOther 10599000.00
nonCurrentLiabilitiesTotal 10599000.00
capitalSurpluse 50022000.00
liabilitiesAndStockholdersEquity 227743000.00
cashAndShortTermInvestments 65496000.00
propertyPlantAndEquipmentGross 72447000.00
propertyPlantAndEquipmentNet 72447000.00
accumulatedDepreciation -105151000.00
commonStockSharesOutstanding 1858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 218782000.00
intangibleAssets 1718000.00
otherCurrentAssets 2919000.00
totalLiab 20725000.00
totalStockholderEquity 198057000.00
deferredLongTermLiab 1624000.00
otherCurrentLiab 593000.00
commonStock 342000.00
retainedEarnings 279807000.00
otherLiab 10394000.00
goodWill 9730000.00
otherAssets 1624000.00
cash 36063000.00
totalCurrentLiabilities 10331000.00
netDebt -36063000.00
otherStockholderEquity 22658000.00
propertyPlantEquipment 69572000.00
totalCurrentAssets 113930000.00
longTermInvestments 22208000.00
netTangibleAssets 198057000.00
shortTermInvestments 24176000.00
netReceivables 18269000.00
longTermDebt 0.00
inventory 32503000.00
accountsPayable 9738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279807000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 104852000.00
nonCurrentLiabilitiesOther 10394000.00
nonCurrentLiabilitiesTotal 10394000.00
capitalSurpluse 49635000.00
liabilitiesAndStockholdersEquity 218782000.00
cashAndShortTermInvestments 60239000.00
propertyPlantAndEquipmentGross 69572000.00
propertyPlantAndEquipmentNet 69572000.00
accumulatedDepreciation -104750000.00
commonStockSharesOutstanding 1857000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 212253000.00
intangibleAssets 1748000.00
otherCurrentAssets 2064000.00
totalLiab 21285000.00
totalStockholderEquity 190968000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 2975000.00
commonStock 342000.00
retainedEarnings 273240000.00
otherLiab 10102000.00
goodWill 9730000.00
otherAssets 1786000.00
cash 20181000.00
totalCurrentLiabilities 11183000.00
netDebt -20181000.00
otherStockholderEquity 20214000.00
propertyPlantEquipment 67485000.00
totalCurrentAssets 107551000.00
longTermInvestments 23953000.00
netTangibleAssets 190968000.00
shortTermInvestments 34795000.00
netReceivables 20604000.00
longTermDebt 0.00
inventory 29907000.00
accountsPayable 8208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273240000.00
treasuryStock -131658000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 104702000.00
nonCurrentLiabilitiesOther 10102000.00
nonCurrentLiabilitiesTotal 10102000.00
capitalSurpluse 49044000.00
liabilitiesAndStockholdersEquity 212253000.00
cashAndShortTermInvestments 54976000.00
propertyPlantAndEquipmentGross 67485000.00
propertyPlantAndEquipmentNet 67485000.00
accumulatedDepreciation -102828000.00
commonStockSharesOutstanding 1856000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 203780000.00
intangibleAssets 1778000.00
otherCurrentAssets 3199000.00
totalLiab 19392000.00
totalStockholderEquity 184388000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 5693000.00
commonStock 342000.00
retainedEarnings 268194000.00
otherLiab 2458000.00
goodWill 9730000.00
otherAssets 22178000.00
cash 30136000.00
totalCurrentLiabilities 9622000.00
netDebt -30136000.00
otherStockholderEquity -82933000.00
propertyPlantEquipment 66369000.00
totalCurrentAssets 115233000.00
longTermInvestments 9136000.00
netTangibleAssets 184388000.00
shortTermInvestments 35468000.00
netReceivables 17076000.00
longTermDebt 0.00
inventory 29354000.00
accountsPayable 3929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268194000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther -5778000.00
nonCurrentAssetsTotal 88547000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 9770000.00
capitalSurpluse 48730000.00
liabilitiesAndStockholdersEquity 203780000.00
cashAndShortTermInvestments 65604000.00
propertyPlantAndEquipmentGross 66369000.00
propertyPlantAndEquipmentNet 66369000.00
accumulatedDepreciation -100711000.00
commonStockSharesOutstanding 1857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 202126000.00
intangibleAssets 1808000.00
otherCurrentAssets 3001000.00
totalLiab 23675000.00
totalStockholderEquity 178451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312000.00
commonStock 342000.00
retainedEarnings 261777000.00
otherLiab 10981000.00
goodWill 9730000.00
otherAssets 23144000.00
cash 20995000.00
totalCurrentLiabilities 12694000.00
netDebt -20995000.00
otherStockholderEquity -83303000.00
propertyPlantEquipment 66518000.00
totalCurrentAssets 112464000.00
longTermInvestments 10112000.00
netTangibleAssets 178451000.00
shortTermInvestments 38959000.00
netReceivables 19585000.00
longTermDebt 0.00
inventory 29924000.00
accountsPayable 10382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261777000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 89662000.00
nonCurrentLiabilitiesOther 10981000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 48360000.00
liabilitiesAndStockholdersEquity 202126000.00
cashAndShortTermInvestments 59954000.00
propertyPlantAndEquipmentGross 66518000.00
propertyPlantAndEquipmentNet 66518000.00
accumulatedDepreciation -100630000.00
commonStockSharesOutstanding 1857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 192671000.00
intangibleAssets 1837000.00
otherCurrentAssets 6022000.00
totalLiab 20348000.00
totalStockholderEquity 172323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1272000.00
commonStock 342000.00
retainedEarnings 256035000.00
otherLiab 10965000.00
goodWill 9730000.00
otherAssets 23142000.00
cash 20223000.00
totalCurrentLiabilities 9383000.00
netDebt -20223000.00
otherStockholderEquity -83646000.00
propertyPlantEquipment 66556000.00
totalCurrentAssets 102973000.00
longTermInvestments 10046000.00
netTangibleAssets 172323000.00
shortTermInvestments 27073000.00
netReceivables 19690000.00
longTermDebt 0.00
inventory 29965000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256035000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 89698000.00
nonCurrentLiabilitiesOther 10965000.00
nonCurrentLiabilitiesTotal 10965000.00
capitalSurpluse 48017000.00
liabilitiesAndStockholdersEquity 192671000.00
cashAndShortTermInvestments 47296000.00
propertyPlantAndEquipmentGross 66556000.00
propertyPlantAndEquipmentNet 66556000.00
accumulatedDepreciation -99015000.00
commonStockSharesOutstanding 1858000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 187789000.00
intangibleAssets 1868000.00
otherCurrentAssets 2003000.00
totalLiab 20093000.00
totalStockholderEquity 167696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688000.00
commonStock 342000.00
retainedEarnings 247958000.00
otherLiab 9969000.00
goodWill 9730000.00
otherAssets 22604000.00
cash 17529000.00
totalCurrentLiabilities 10124000.00
netDebt -17529000.00
otherStockholderEquity -79817000.00
propertyPlantEquipment 65601000.00
totalCurrentAssets 99584000.00
longTermInvestments 9463000.00
netTangibleAssets 167696000.00
shortTermInvestments 29019000.00
netReceivables 20679000.00
longTermDebt 0.00
inventory 30354000.00
accountsPayable 9436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247958000.00
treasuryStock -121846000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 88205000.00
nonCurrentLiabilitiesOther 9969000.00
nonCurrentLiabilitiesTotal 9969000.00
capitalSurpluse 42029000.00
liabilitiesAndStockholdersEquity 187789000.00
cashAndShortTermInvestments 46548000.00
propertyPlantAndEquipmentGross 65601000.00
propertyPlantAndEquipmentNet 65601000.00
accumulatedDepreciation -96942000.00
commonStockSharesOutstanding 1855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 182593000.00
intangibleAssets 1929000.00
otherCurrentAssets 3181000.00
totalLiab 19605000.00
totalStockholderEquity 162988000.00
deferredLongTermLiab 9404000.00
otherCurrentLiab 5045000.00
commonStock 342000.00
retainedEarnings 239946000.00
otherLiab 1128000.00
goodWill 9730000.00
otherAssets 23213000.00
cash 20022000.00
totalCurrentLiabilities 9073000.00
netDebt -20022000.00
otherStockholderEquity -76826000.00
propertyPlantEquipment 65265000.00
totalCurrentAssets 94115000.00
longTermInvestments 9945000.00
netTangibleAssets 162988000.00
shortTermInvestments 24080000.00
netReceivables 17166000.00
longTermDebt 0.00
inventory 29015000.00
accountsPayable 4028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239946000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther -7795000.00
nonCurrentAssetsTotal 88478000.00
nonCurrentLiabilitiesOther 1128000.00
nonCurrentLiabilitiesTotal 10532000.00
capitalSurpluse 37448000.00
liabilitiesAndStockholdersEquity 182593000.00
cashAndShortTermInvestments 44102000.00
propertyPlantAndEquipmentGross 65265000.00
propertyPlantAndEquipmentNet 65265000.00
accumulatedDepreciation -95148000.00
commonStockSharesOutstanding 1859000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 180563000.00
intangibleAssets 2005000.00
otherCurrentAssets 2180000.00
totalLiab 21542000.00
totalStockholderEquity 159021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1734000.00
commonStock 342000.00
retainedEarnings 236300000.00
otherLiab 10556000.00
goodWill 9730000.00
otherAssets 23144000.00
cash 23747000.00
totalCurrentLiabilities 10986000.00
netDebt -23747000.00
otherStockholderEquity -77077000.00
propertyPlantEquipment 65683000.00
totalCurrentAssets 91736000.00
longTermInvestments 9838000.00
netTangibleAssets 159021000.00
shortTermInvestments 15049000.00
netReceivables 20124000.00
longTermDebt 0.00
inventory 30056000.00
accountsPayable 9252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236300000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 88827000.00
nonCurrentLiabilitiesOther 10556000.00
nonCurrentLiabilitiesTotal 10556000.00
capitalSurpluse 37197000.00
liabilitiesAndStockholdersEquity 180563000.00
cashAndShortTermInvestments 38796000.00
propertyPlantAndEquipmentGross 65683000.00
propertyPlantAndEquipmentNet 65683000.00
accumulatedDepreciation -93618000.00
commonStockSharesOutstanding 1858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 172989000.00
intangibleAssets 2068000.00
otherCurrentAssets 3815000.00
totalLiab 19403000.00
totalStockholderEquity 153586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 342000.00
retainedEarnings 230611000.00
otherLiab 11167000.00
goodWill 9730000.00
otherAssets 23482000.00
cash 30817000.00
totalCurrentLiabilities 8236000.00
netDebt -30817000.00
otherStockholderEquity -77329000.00
propertyPlantEquipment 64289000.00
totalCurrentAssets 85218000.00
longTermInvestments 10617000.00
netTangibleAssets 153586000.00
shortTermInvestments 6000.00
netReceivables 18833000.00
longTermDebt 0.00
inventory 31167000.00
accountsPayable 7576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230611000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 87771000.00
nonCurrentLiabilitiesOther 11167000.00
nonCurrentLiabilitiesTotal 11167000.00
capitalSurpluse 36945000.00
liabilitiesAndStockholdersEquity 172989000.00
cashAndShortTermInvestments 30823000.00
propertyPlantAndEquipmentGross 64289000.00
propertyPlantAndEquipmentNet 64289000.00
accumulatedDepreciation -91483000.00
commonStockSharesOutstanding 1853000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 170187000.00
intangibleAssets 2131000.00
otherCurrentAssets 1372000.00
totalLiab 21635000.00
totalStockholderEquity 148552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2538000.00
commonStock 342000.00
retainedEarnings 224810000.00
otherLiab 10597000.00
goodWill 9730000.00
otherAssets 23952000.00
cash 27947000.00
totalCurrentLiabilities 11038000.00
netDebt -27947000.00
otherStockholderEquity -76815000.00
propertyPlantEquipment 64112000.00
totalCurrentAssets 82123000.00
longTermInvestments 11092000.00
netTangibleAssets 148552000.00
shortTermInvestments 39000.00
netReceivables 21717000.00
longTermDebt 0.00
inventory 30468000.00
accountsPayable 8500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224810000.00
treasuryStock -113262000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 88064000.00
nonCurrentLiabilitiesOther 10597000.00
nonCurrentLiabilitiesTotal 10597000.00
capitalSurpluse 36447000.00
liabilitiesAndStockholdersEquity 170187000.00
cashAndShortTermInvestments 27986000.00
propertyPlantAndEquipmentGross 64112000.00
propertyPlantAndEquipmentNet 64112000.00
accumulatedDepreciation -89548000.00
commonStockSharesOutstanding 1857000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 164336000.00
intangibleAssets 2193000.00
otherCurrentAssets 2934000.00
totalLiab 20238000.00
totalStockholderEquity 144098000.00
deferredLongTermLiab 9989000.00
otherCurrentLiab 5390000.00
commonStock 342000.00
retainedEarnings 219516000.00
otherLiab 933000.00
goodWill 9730000.00
otherAssets 22727000.00
cash 28346000.00
totalCurrentLiabilities 9316000.00
netDebt -28346000.00
otherStockholderEquity -76043000.00
propertyPlantEquipment 63314000.00
totalCurrentAssets 78295000.00
longTermInvestments 9866000.00
netTangibleAssets 144098000.00
shortTermInvestments 44000.00
netReceivables 16620000.00
longTermDebt 0.00
inventory 29771000.00
accountsPayable 3926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219516000.00
treasuryStock -111988000.00
nonCurrrentAssetsOther -9051000.00
nonCurrentAssetsTotal 86041000.00
nonCurrentLiabilitiesOther 933000.00
nonCurrentLiabilitiesTotal 10922000.00
capitalSurpluse 35945000.00
liabilitiesAndStockholdersEquity 164336000.00
cashAndShortTermInvestments 28390000.00
propertyPlantAndEquipmentGross 63314000.00
propertyPlantAndEquipmentNet 63314000.00
accumulatedDepreciation -87493000.00
commonStockSharesOutstanding 1849000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 162936000.00
intangibleAssets 2256000.00
otherCurrentAssets 2788000.00
totalLiab 23725000.00
totalStockholderEquity 139211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294000.00
commonStock 342000.00
retainedEarnings 215118000.00
otherLiab 13057000.00
goodWill 9730000.00
otherAssets 25008000.00
cash 23405000.00
totalCurrentLiabilities 10668000.00
netDebt -23405000.00
otherStockholderEquity -76446000.00
propertyPlantEquipment 62242000.00
totalCurrentAssets 75686000.00
longTermInvestments 12145000.00
netTangibleAssets 139211000.00
shortTermInvestments 114000.00
netReceivables 19604000.00
longTermDebt 0.00
inventory 29202000.00
accountsPayable 9374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215118000.00
treasuryStock -111988000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 87250000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 13057000.00
capitalSurpluse 35542000.00
liabilitiesAndStockholdersEquity 162936000.00
cashAndShortTermInvestments 23519000.00
propertyPlantAndEquipmentGross 62242000.00
propertyPlantAndEquipmentNet 62242000.00
accumulatedDepreciation -85486000.00
commonStockSharesOutstanding 1860000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 159677000.00
intangibleAssets 2319000.00
otherCurrentAssets 2954000.00
totalLiab 21503000.00
totalStockholderEquity 138174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000.00
commonStock 342000.00
retainedEarnings 208977000.00
otherLiab 12775000.00
goodWill 9730000.00
otherAssets 24951000.00
cash 19580000.00
totalCurrentLiabilities 8728000.00
netDebt -19580000.00
otherStockholderEquity -71233000.00
propertyPlantEquipment 62874000.00
totalCurrentAssets 71852000.00
longTermInvestments 11974000.00
netTangibleAssets 138174000.00
shortTermInvestments 44000.00
netReceivables 21248000.00
longTermDebt 0.00
inventory 27453000.00
accountsPayable 8388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208977000.00
treasuryStock -106362000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 87825000.00
nonCurrentLiabilitiesOther 12775000.00
nonCurrentLiabilitiesTotal 12775000.00
capitalSurpluse 35129000.00
liabilitiesAndStockholdersEquity 159677000.00
cashAndShortTermInvestments 19624000.00
propertyPlantAndEquipmentGross 62874000.00
propertyPlantAndEquipmentNet 62874000.00
accumulatedDepreciation -83637000.00
commonStockSharesOutstanding 1872000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 158990000.00
intangibleAssets 2471000.00
otherCurrentAssets 1400000.00
totalLiab 19687000.00
totalStockholderEquity 139303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911000.00
commonStock 342000.00
retainedEarnings 202894000.00
otherLiab 12577000.00
goodWill 9730000.00
otherAssets 26729000.00
cash 15871000.00
totalCurrentLiabilities 7110000.00
netDebt -15871000.00
otherStockholderEquity -63802000.00
propertyPlantEquipment 63074000.00
totalCurrentAssets 69187000.00
longTermInvestments 13529000.00
netTangibleAssets 139303000.00
shortTermInvestments 3189000.00
netReceivables 21407000.00
longTermDebt 0.00
inventory 26747000.00
accountsPayable 6199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202894000.00
treasuryStock -98158000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 89803000.00
nonCurrentLiabilitiesOther 12577000.00
nonCurrentLiabilitiesTotal 12577000.00
capitalSurpluse 34356000.00
liabilitiesAndStockholdersEquity 158990000.00
cashAndShortTermInvestments 19060000.00
propertyPlantAndEquipmentGross 63074000.00
propertyPlantAndEquipmentNet 63074000.00
accumulatedDepreciation -81567000.00
commonStockSharesOutstanding 1895000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 171514000.00
intangibleAssets 2538000.00
otherCurrentAssets 4720000.00
totalLiab 21944000.00
totalStockholderEquity 149570000.00
deferredLongTermLiab 11129000.00
otherCurrentLiab 5407000.00
commonStock 342000.00
retainedEarnings 196706000.00
otherLiab 879000.00
goodWill 9730000.00
otherAssets 34862000.00
cash 20775000.00
totalCurrentLiabilities 9936000.00
netDebt -20775000.00
otherStockholderEquity -47233000.00
propertyPlantEquipment 62516000.00
totalCurrentAssets 74136000.00
longTermInvestments 21760000.00
netTangibleAssets 149570000.00
shortTermInvestments 3084000.00
netReceivables 16962000.00
longTermDebt 0.00
inventory 28022000.00
accountsPayable 4529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196706000.00
treasuryStock -81173000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 97378000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 12008000.00
capitalSurpluse 33940000.00
liabilitiesAndStockholdersEquity 171514000.00
cashAndShortTermInvestments 23859000.00
propertyPlantAndEquipmentGross 62516000.00
propertyPlantAndEquipmentNet 62516000.00
accumulatedDepreciation -79655000.00
commonStockSharesOutstanding 1895000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 178920000.00
intangibleAssets 2606000.00
otherCurrentAssets 1974000.00
totalLiab 22578000.00
totalStockholderEquity 156342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 890000.00
commonStock 342000.00
retainedEarnings 192129000.00
otherLiab 11797000.00
goodWill 9730000.00
otherAssets 23218000.00
cash 26921000.00
totalCurrentLiabilities 10781000.00
netDebt -26921000.00
otherStockholderEquity -36129000.00
propertyPlantEquipment 60446000.00
totalCurrentAssets 95256000.00
longTermInvestments 10000000.00
netTangibleAssets 156342000.00
shortTermInvestments 18178000.00
netReceivables 18399000.00
longTermDebt 0.00
inventory 28408000.00
accountsPayable 9891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192129000.00
treasuryStock -69683000.00
nonCurrrentAssetsOther -494000.00
nonCurrentAssetsTotal 83664000.00
nonCurrentLiabilitiesOther 11797000.00
nonCurrentLiabilitiesTotal 11797000.00
capitalSurpluse 33554000.00
liabilitiesAndStockholdersEquity 178920000.00
cashAndShortTermInvestments 45099000.00
propertyPlantAndEquipmentGross 60446000.00
propertyPlantAndEquipmentNet 60446000.00
accumulatedDepreciation -77980000.00
commonStockSharesOutstanding 1966000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 172330000.00
intangibleAssets 2673000.00
otherCurrentAssets 2488000.00
totalLiab 22460000.00
totalStockholderEquity 149870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 342000.00
retainedEarnings 185915000.00
otherLiab 12466000.00
goodWill 9730000.00
otherAssets 23267000.00
cash 23521000.00
totalCurrentLiabilities 9994000.00
netDebt -23521000.00
otherStockholderEquity -36387000.00
propertyPlantEquipment 59917000.00
totalCurrentAssets 89146000.00
longTermInvestments 10000000.00
netTangibleAssets 149870000.00
shortTermInvestments 18146000.00
netReceivables 16407000.00
longTermDebt 0.00
inventory 27208000.00
accountsPayable 9694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185915000.00
treasuryStock -69240000.00
nonCurrrentAssetsOther -512000.00
nonCurrentAssetsTotal 83184000.00
nonCurrentLiabilitiesOther 12466000.00
nonCurrentLiabilitiesTotal 12466000.00
capitalSurpluse 32853000.00
liabilitiesAndStockholdersEquity 172330000.00
cashAndShortTermInvestments 41667000.00
propertyPlantAndEquipmentGross 59917000.00
propertyPlantAndEquipmentNet 59917000.00
accumulatedDepreciation -76107000.00
commonStockSharesOutstanding 1977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 175200000.00
intangibleAssets 2740000.00
otherCurrentAssets 1008000.00
totalLiab 24570000.00
totalStockholderEquity 150630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4113000.00
commonStock 342000.00
retainedEarnings 180290000.00
otherLiab 12934000.00
goodWill 9730000.00
otherAssets 25655000.00
cash 17196000.00
totalCurrentLiabilities 11636000.00
netDebt -17196000.00
otherStockholderEquity -30002000.00
propertyPlantEquipment 59580000.00
totalCurrentAssets 89965000.00
longTermInvestments 12375000.00
netTangibleAssets 150630000.00
shortTermInvestments 25417000.00
netReceivables 18642000.00
longTermDebt 0.00
inventory 26326000.00
accountsPayable 7523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180290000.00
treasuryStock -61969000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 85235000.00
nonCurrentLiabilitiesOther 12934000.00
nonCurrentLiabilitiesTotal 12934000.00
capitalSurpluse 31967000.00
liabilitiesAndStockholdersEquity 175200000.00
cashAndShortTermInvestments 42613000.00
propertyPlantAndEquipmentGross 59580000.00
propertyPlantAndEquipmentNet 59580000.00
accumulatedDepreciation -74173000.00
commonStockSharesOutstanding 1997000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 172066000.00
intangibleAssets 2808000.00
otherCurrentAssets 1603000.00
totalLiab 23072000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 12062000.00
otherCurrentLiab 4423000.00
commonStock 342000.00
retainedEarnings 174362000.00
otherLiab 1646000.00
goodWill 9730000.00
otherAssets 23419000.00
cash 28559000.00
totalCurrentLiabilities 9364000.00
currentDeferredRevenue -923000.00
netDebt -28559000.00
shortTermDebt 1776000.00
otherStockholderEquity 46466000.00
propertyPlantEquipment 58328000.00
totalCurrentAssets 90319000.00
longTermInvestments 10069000.00
netTangibleAssets 148994000.00
shortTermInvestments 18351000.00
netReceivables 14164000.00
longTermDebt 0.00
inventory 26266000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174362000.00
treasuryStock -57302000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 81747000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 13708000.00
capitalSurpluse 31592000.00
liabilitiesAndStockholdersEquity 172066000.00
cashAndShortTermInvestments 46910000.00
propertyPlantAndEquipmentGross 58328000.00
propertyPlantAndEquipmentNet 58328000.00
accumulatedDepreciation -72176000.00
commonStockSharesOutstanding 1997000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 173108000.00
intangibleAssets 716000.00
otherCurrentAssets 1592000.00
totalLiab 23872000.00
totalStockholderEquity 149236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1636000.00
commonStock 342000.00
retainedEarnings 169883000.00
otherLiab 12968000.00
goodWill 9730000.00
otherAssets 31362000.00
cash 30724000.00
totalCurrentLiabilities 10904000.00
netDebt -30724000.00
otherStockholderEquity 49174000.00
propertyPlantEquipment 57688000.00
totalCurrentAssets 84058000.00
longTermInvestments 20104000.00
netTangibleAssets 149236000.00
shortTermInvestments 8448000.00
netReceivables 16183000.00
longTermDebt 0.00
inventory 26488000.00
accountsPayable 9268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169883000.00
treasuryStock -52192000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 89050000.00
nonCurrentLiabilitiesOther 12968000.00
nonCurrentLiabilitiesTotal 12968000.00
capitalSurpluse 31203000.00
liabilitiesAndStockholdersEquity 173108000.00
cashAndShortTermInvestments 39172000.00
propertyPlantAndEquipmentGross 57688000.00
propertyPlantAndEquipmentNet 57688000.00
accumulatedDepreciation -70163000.00
commonStockSharesOutstanding 2016000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 167341000.00
intangibleAssets 756000.00
otherCurrentAssets 2300000.00
totalLiab 23693000.00
totalStockholderEquity 143648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735000.00
commonStock 342000.00
retainedEarnings 163502000.00
otherLiab 13331000.00
goodWill 9730000.00
otherAssets 31479000.00
cash 20269000.00
totalCurrentLiabilities 10362000.00
netDebt -20269000.00
otherStockholderEquity 47939000.00
propertyPlantEquipment 57787000.00
totalCurrentAssets 78075000.00
longTermInvestments 20124000.00
netTangibleAssets 143648000.00
shortTermInvestments 12574000.00
netReceivables 17126000.00
longTermDebt 0.00
inventory 25183000.00
accountsPayable 9627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163502000.00
treasuryStock -51018000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 89266000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 13331000.00
capitalSurpluse 30822000.00
liabilitiesAndStockholdersEquity 167341000.00
cashAndShortTermInvestments 32843000.00
propertyPlantAndEquipmentGross 57787000.00
propertyPlantAndEquipmentNet 57787000.00
accumulatedDepreciation -68135000.00
commonStockSharesOutstanding 2019000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 161901000.00
intangibleAssets 796000.00
otherCurrentAssets 909000.00
totalLiab 22220000.00
totalStockholderEquity 139681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880000.00
commonStock 342000.00
retainedEarnings 158130000.00
otherLiab 13453000.00
goodWill 9730000.00
otherAssets 39796000.00
cash 16012000.00
totalCurrentLiabilities 8767000.00
netDebt -16012000.00
otherStockholderEquity 48081000.00
propertyPlantEquipment 58715000.00
totalCurrentAssets 63390000.00
longTermInvestments 28365000.00
netTangibleAssets 139681000.00
shortTermInvestments 4415000.00
netReceivables 17384000.00
longTermDebt 0.00
inventory 24047000.00
accountsPayable 6887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158130000.00
treasuryStock -49149000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 98511000.00
nonCurrentLiabilitiesOther 13453000.00
nonCurrentLiabilitiesTotal 13453000.00
capitalSurpluse 30358000.00
liabilitiesAndStockholdersEquity 161901000.00
cashAndShortTermInvestments 20427000.00
propertyPlantAndEquipmentGross 58715000.00
propertyPlantAndEquipmentNet 58715000.00
accumulatedDepreciation -66872000.00
commonStockSharesOutstanding 2024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 155810000.00
intangibleAssets 837000.00
otherCurrentAssets 3110000.00
totalLiab 20982000.00
totalStockholderEquity 134828000.00
deferredLongTermLiab 12232000.00
otherCurrentLiab 2900000.00
commonStock 342000.00
retainedEarnings 152630000.00
otherLiab 1542000.00
goodWill 9730000.00
otherAssets 39795000.00
cash 7999000.00
totalCurrentLiabilities 7208000.00
currentDeferredRevenue 1462000.00
netDebt -7999000.00
shortTermDebt -997000.00
otherStockholderEquity 46768000.00
propertyPlantEquipment 59268000.00
totalCurrentAssets 56747000.00
longTermInvestments 28433000.00
netTangibleAssets 134828000.00
shortTermInvestments 8182000.00
netReceivables 13054000.00
longTermDebt 0.00
inventory 23779000.00
accountsPayable 3843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152630000.00
treasuryStock -48142000.00
nonCurrrentAssetsOther 795000.00
nonCurrentAssetsTotal 99063000.00
nonCurrentLiabilitiesOther 1542000.00
nonCurrentLiabilitiesTotal 13774000.00
capitalSurpluse 29998000.00
liabilitiesAndStockholdersEquity 155810000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 59268000.00
propertyPlantAndEquipmentNet 59268000.00
accumulatedDepreciation -64912000.00
commonStockSharesOutstanding 2026000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 173860000.00
intangibleAssets 877000.00
otherCurrentAssets 2245000.00
totalLiab 23347000.00
totalStockholderEquity 150513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9635000.00
commonStock 342000.00
retainedEarnings 169228000.00
otherLiab 13712000.00
goodWill 9730000.00
otherAssets 34922000.00
cash 22341000.00
totalCurrentLiabilities 9635000.00
netDebt -22341000.00
otherStockholderEquity 43861000.00
propertyPlantEquipment 58907000.00
totalCurrentAssets 80031000.00
longTermInvestments 23501000.00
netTangibleAssets 150513000.00
shortTermInvestments 16354000.00
netReceivables 14579000.00
longTermDebt 0.00
inventory 24512000.00
accountsPayable 9635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169228000.00
treasuryStock -47588000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 93829000.00
nonCurrentLiabilitiesOther 13712000.00
nonCurrentLiabilitiesTotal 13712000.00
capitalSurpluse 28531000.00
liabilitiesAndStockholdersEquity 173860000.00
cashAndShortTermInvestments 38695000.00
propertyPlantAndEquipmentGross 58907000.00
propertyPlantAndEquipmentNet 58907000.00
accumulatedDepreciation -62918000.00
commonStockSharesOutstanding 2022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 166146000.00
intangibleAssets 1717000.00
otherCurrentAssets 2973000.00
totalLiab 22142000.00
totalStockholderEquity 144004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8476000.00
commonStock 342000.00
retainedEarnings 163104000.00
otherLiab 13666000.00
goodWill 9730000.00
otherAssets 39112000.00
cash 8395000.00
totalCurrentLiabilities 8476000.00
netDebt -8395000.00
otherStockholderEquity 42216000.00
propertyPlantEquipment 58469000.00
totalCurrentAssets 68565000.00
longTermInvestments 27665000.00
netTangibleAssets 144004000.00
shortTermInvestments 17377000.00
netReceivables 14921000.00
longTermDebt 0.00
inventory 24899000.00
accountsPayable 8476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163104000.00
treasuryStock -47588000.00
nonCurrrentAssetsOther -755000.00
nonCurrentAssetsTotal 97581000.00
nonCurrentLiabilitiesOther 13666000.00
nonCurrentLiabilitiesTotal 13666000.00
capitalSurpluse 28146000.00
liabilitiesAndStockholdersEquity 166146000.00
cashAndShortTermInvestments 25772000.00
propertyPlantAndEquipmentGross 58469000.00
propertyPlantAndEquipmentNet 58469000.00
accumulatedDepreciation -61658000.00
commonStockSharesOutstanding 2019000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 163054000.00
intangibleAssets 958000.00
otherCurrentAssets 1620000.00
totalLiab 21850000.00
totalStockholderEquity 141204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8529000.00
commonStock 342000.00
retainedEarnings 158002000.00
otherLiab 13321000.00
goodWill 9730000.00
otherAssets 26886000.00
cash 18943000.00
totalCurrentLiabilities 8529000.00
netDebt -18943000.00
otherStockholderEquity 43095000.00
propertyPlantEquipment 57414000.00
totalCurrentAssets 78754000.00
longTermInvestments 15347000.00
netTangibleAssets 141204000.00
shortTermInvestments 20164000.00
netReceivables 12383000.00
longTermDebt 0.00
inventory 25644000.00
accountsPayable 8529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158002000.00
treasuryStock -44334000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesOther 13321000.00
nonCurrentLiabilitiesTotal 13321000.00
capitalSurpluse 27194000.00
liabilitiesAndStockholdersEquity 163054000.00
cashAndShortTermInvestments 39107000.00
propertyPlantAndEquipmentGross 57414000.00
propertyPlantAndEquipmentNet 57414000.00
accumulatedDepreciation -60235000.00
commonStockSharesOutstanding 2024000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 161895000.00
intangibleAssets 999000.00
otherCurrentAssets 3068000.00
totalLiab 23381000.00
totalStockholderEquity 138514000.00
deferredLongTermLiab 10902000.00
otherCurrentLiab 6401000.00
commonStock 342000.00
retainedEarnings 153618000.00
otherLiab 2436000.00
goodWill 9730000.00
otherAssets 21783000.00
cash 24590000.00
totalCurrentLiabilities 10043000.00
currentDeferredRevenue 2584000.00
netDebt -24590000.00
shortTermDebt -2584000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 56370000.00
totalCurrentAssets 83742000.00
netTangibleAssets 138514000.00
shortTermInvestments 20279000.00
netReceivables 11223000.00
longTermDebt 0.00
inventory 24582000.00
accountsPayable 3642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153618000.00
treasuryStock -40898000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 78153000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 13338000.00
capitalSurpluse 25452000.00
liabilitiesAndStockholdersEquity 161895000.00
cashAndShortTermInvestments 44869000.00
propertyPlantAndEquipmentGross 56370000.00
propertyPlantAndEquipmentNet 56370000.00
accumulatedDepreciation -58605000.00
commonStockSharesOutstanding 2026000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 157580000.00
intangibleAssets 1067000.00
otherCurrentAssets 2092000.00
totalLiab 23755000.00
totalStockholderEquity 133825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11854000.00
commonStock 342000.00
retainedEarnings 149227000.00
otherLiab 11901000.00
goodWill 9730000.00
otherAssets 25092000.00
cash 18687000.00
totalCurrentLiabilities 11854000.00
netDebt -18687000.00
otherStockholderEquity 41402000.00
propertyPlantEquipment 54124000.00
totalCurrentAssets 78364000.00
longTermInvestments 13529000.00
netTangibleAssets 133825000.00
shortTermInvestments 20508000.00
netReceivables 13655000.00
longTermDebt 0.00
inventory 23422000.00
accountsPayable 11854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149227000.00
treasuryStock -40899000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 79216000.00
nonCurrentLiabilitiesOther 11901000.00
nonCurrentLiabilitiesTotal 11901000.00
capitalSurpluse 25155000.00
liabilitiesAndStockholdersEquity 157580000.00
cashAndShortTermInvestments 39195000.00
propertyPlantAndEquipmentGross 54124000.00
propertyPlantAndEquipmentNet 54124000.00
accumulatedDepreciation -57146000.00
commonStockSharesOutstanding 2033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 151758000.00
intangibleAssets 1135000.00
otherCurrentAssets 3405000.00
totalLiab 22481000.00
totalStockholderEquity 129277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10745000.00
commonStock 342000.00
retainedEarnings 143453000.00
otherLiab 11736000.00
goodWill 9730000.00
otherAssets 30386000.00
cash 9744000.00
totalCurrentLiabilities 10745000.00
netDebt -9744000.00
otherStockholderEquity 41158000.00
propertyPlantEquipment 53134000.00
totalCurrentAssets 68238000.00
longTermInvestments 18742000.00
netTangibleAssets 129277000.00
shortTermInvestments 19166000.00
netReceivables 14835000.00
longTermDebt 0.00
inventory 21088000.00
accountsPayable 10745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143453000.00
treasuryStock -39323000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 83520000.00
nonCurrentLiabilitiesOther 11736000.00
nonCurrentLiabilitiesTotal 11736000.00
capitalSurpluse 24805000.00
liabilitiesAndStockholdersEquity 151758000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 53134000.00
propertyPlantAndEquipmentNet 53134000.00
accumulatedDepreciation -55676000.00
commonStockSharesOutstanding 2030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 144116000.00
intangibleAssets 1181000.00
otherCurrentAssets 1513000.00
totalLiab 21346000.00
totalStockholderEquity 122770000.00
otherCurrentLiab 10844000.00
commonStock 342000.00
retainedEarnings 137292000.00
otherLiab 10502000.00
goodWill 9730000.00
otherAssets 33345000.00
cash 7960000.00
totalCurrentLiabilities 10844000.00
netDebt -7960000.00
otherStockholderEquity 39516000.00
propertyPlantEquipment 51066000.00
totalCurrentAssets 59705000.00
shortTermInvestments 16582000.00
netReceivables 14885000.00
inventory 18765000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -54380000.00
commonStockTotalEquity 342000.00
treasuryStock -39342000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 84411000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 144116000.00
cashAndShortTermInvestments 24542000.00
propertyPlantAndEquipmentGross 51066000.00
propertyPlantAndEquipmentNet 51066000.00
commonStockSharesOutstanding 2030000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 134652000.00
intangibleAssets 1249000.00
otherCurrentAssets 1675000.00
totalLiab 18035000.00
totalStockholderEquity 116617000.00
otherCurrentLiab 5202000.00
commonStock 342000.00
retainedEarnings 131286000.00
otherLiab 2095000.00
goodWill 9730000.00
otherAssets 32007000.00
cash 10670000.00
totalCurrentLiabilities 7752000.00
netDebt -10670000.00
otherStockholderEquity 38114000.00
propertyPlantEquipment 50664000.00
totalCurrentAssets 51981000.00
shortTermInvestments 10715000.00
netReceivables 11521000.00
inventory 17400000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -53125000.00
commonStockTotalEquity 342000.00
treasuryStock -39342000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 82671000.00
nonCurrentLiabilitiesTotal 10283000.00
liabilitiesAndStockholdersEquity 134652000.00
cashAndShortTermInvestments 21385000.00
propertyPlantAndEquipmentGross 50664000.00
propertyPlantAndEquipmentNet 50664000.00
commonStockSharesOutstanding 2030000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 136448000.00
intangibleAssets 1317000.00
otherCurrentAssets 1811000.00
totalLiab 18622000.00
totalStockholderEquity 117826000.00
otherCurrentLiab 9319000.00
commonStock 342000.00
retainedEarnings 132793000.00
otherLiab 9303000.00
goodWill 9730000.00
otherAssets 36285000.00
cash 9851000.00
totalCurrentLiabilities 9319000.00
netDebt -9851000.00
otherStockholderEquity 36444000.00
propertyPlantEquipment 50380000.00
totalCurrentAssets 49783000.00
shortTermInvestments 6672000.00
netReceivables 13007000.00
inventory 18442000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome -51753000.00
commonStockTotalEquity 342000.00
treasuryStock -38751000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 86665000.00
nonCurrentLiabilitiesTotal 9303000.00
liabilitiesAndStockholdersEquity 136448000.00
cashAndShortTermInvestments 16523000.00
propertyPlantAndEquipmentGross 50380000.00
propertyPlantAndEquipmentNet 50380000.00
commonStockSharesOutstanding 2029000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 132131000.00
intangibleAssets 1385000.00
otherCurrentAssets 2012000.00
totalLiab 17630000.00
totalStockholderEquity 114501000.00
otherCurrentLiab 8481000.00
commonStock 342000.00
retainedEarnings 128244000.00
otherLiab 9149000.00
goodWill 9730000.00
otherAssets 40319000.00
cash 4786000.00
totalCurrentLiabilities 8481000.00
netDebt -4786000.00
otherStockholderEquity 36205000.00
propertyPlantEquipment 51198000.00
totalCurrentAssets 40614000.00
shortTermInvestments 3844000.00
netReceivables 11804000.00
inventory 18168000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -50290000.00
commonStockTotalEquity 342000.00
treasuryStock -37371000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 91517000.00
nonCurrentLiabilitiesTotal 9149000.00
liabilitiesAndStockholdersEquity 132131000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 51198000.00
propertyPlantAndEquipmentNet 51198000.00
commonStockSharesOutstanding 2033000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 125702000.00
intangibleAssets 1452000.00
otherCurrentAssets 1339000.00
totalLiab 16070000.00
totalStockholderEquity 109632000.00
otherCurrentLiab 6769000.00
commonStock 342000.00
retainedEarnings 123539000.00
otherLiab 9301000.00
goodWill 9730000.00
otherAssets 23330000.00
cash 16709000.00
totalCurrentLiabilities 6769000.00
netDebt -16709000.00
otherStockholderEquity 34279000.00
propertyPlantEquipment 52062000.00
totalCurrentAssets 50310000.00
shortTermInvestments 1224000.00
netReceivables 12889000.00
inventory 18149000.00
accountsPayable 5072000.00
accumulatedOtherComprehensiveIncome -48528000.00
commonStockTotalEquity 342000.00
treasuryStock -37371000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 75392000.00
nonCurrentLiabilitiesTotal 9301000.00
liabilitiesAndStockholdersEquity 125702000.00
cashAndShortTermInvestments 17933000.00
propertyPlantAndEquipmentGross 52062000.00
propertyPlantAndEquipmentNet 52062000.00
commonStockSharesOutstanding 2030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 132749000.00
intangibleAssets 1520000.00
otherCurrentAssets 1577000.00
totalLiab 16018000.00
totalStockholderEquity 116731000.00
otherCurrentLiab 4153000.00
commonStock 342000.00
retainedEarnings 131769000.00
otherLiab 1486000.00
goodWill 9730000.00
otherAssets 23406000.00
cash 20694000.00
totalCurrentLiabilities 6682000.00
netDebt -20694000.00
otherStockholderEquity -15380000.00
propertyPlantEquipment 53141000.00
totalCurrentAssets 56202000.00
shortTermInvestments 4230000.00
netReceivables 11026000.00
inventory 18675000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -46721000.00
commonStockTotalEquity 342000.00
treasuryStock -35736000.00
nonCurrrentAssetsOther -7171000.00
nonCurrentAssetsTotal 76547000.00
nonCurrentLiabilitiesTotal 9336000.00
liabilitiesAndStockholdersEquity 132749000.00
cashAndShortTermInvestments 24924000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 2030000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 129293000.00
intangibleAssets 1644000.00
otherCurrentAssets 1690000.00
totalLiab 16161000.00
totalStockholderEquity 113132000.00
otherCurrentLiab 7123000.00
commonStock 342000.00
retainedEarnings 128894000.00
otherLiab 9038000.00
goodWill 9730000.00
otherAssets 24008000.00
cash 14313000.00
totalCurrentLiabilities 7123000.00
netDebt -14313000.00
otherStockholderEquity -15571000.00
propertyPlantEquipment 53893000.00
totalCurrentAssets 51392000.00
shortTermInvestments 4860000.00
netReceivables 11663000.00
inventory 18866000.00
accountsPayable 6478000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35737000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 77901000.00
nonCurrentLiabilitiesTotal 9038000.00
liabilitiesAndStockholdersEquity 129293000.00
cashAndShortTermInvestments 19173000.00
propertyPlantAndEquipmentGross 53893000.00
propertyPlantAndEquipmentNet 53893000.00
commonStockSharesOutstanding 2028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 124881000.00
intangibleAssets 1717000.00
otherCurrentAssets 1965000.00
totalLiab 15657000.00
totalStockholderEquity 109224000.00
otherCurrentLiab 6841000.00
commonStock 342000.00
retainedEarnings 125151000.00
otherLiab 8816000.00
goodWill 9730000.00
otherAssets 17078000.00
cash 13942000.00
totalCurrentLiabilities 6841000.00
netDebt -13942000.00
otherStockholderEquity -15736000.00
propertyPlantEquipment 53510000.00
totalCurrentAssets 54293000.00
shortTermInvestments 7790000.00
netReceivables 11810000.00
inventory 18786000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35711000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 70588000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 124881000.00
cashAndShortTermInvestments 21732000.00
propertyPlantAndEquipmentGross 53510000.00
propertyPlantAndEquipmentNet 53510000.00
commonStockSharesOutstanding 2021000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 121150000.00
intangibleAssets 1790000.00
otherCurrentAssets 1240000.00
totalLiab 16148000.00
totalStockholderEquity 105002000.00
otherCurrentLiab 7673000.00
commonStock 342000.00
retainedEarnings 121091000.00
otherLiab 8475000.00
goodWill 9730000.00
otherAssets 12793000.00
cash 16731000.00
totalCurrentLiabilities 7673000.00
netDebt -16731000.00
otherStockholderEquity -15898000.00
propertyPlantEquipment 53021000.00
totalCurrentAssets 55336000.00
shortTermInvestments 4657000.00
netReceivables 13249000.00
inventory 19459000.00
accountsPayable 5720000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35722000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 65814000.00
nonCurrentLiabilitiesTotal 8475000.00
liabilitiesAndStockholdersEquity 121150000.00
cashAndShortTermInvestments 21388000.00
propertyPlantAndEquipmentGross 53021000.00
propertyPlantAndEquipmentNet 53021000.00
commonStockSharesOutstanding 2003000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 115353000.00
intangibleAssets 1863000.00
otherCurrentAssets 1315000.00
totalLiab 14511000.00
totalStockholderEquity 100842000.00
otherCurrentLiab 3775000.00
commonStock 342000.00
retainedEarnings 117554000.00
otherLiab 1342000.00
goodWill 9730000.00
otherAssets 12876000.00
cash 12056000.00
totalCurrentLiabilities 6213000.00
netDebt -12056000.00
otherStockholderEquity -16521000.00
propertyPlantEquipment 53370000.00
totalCurrentAssets 49107000.00
shortTermInvestments 4692000.00
netReceivables 10875000.00
inventory 20169000.00
accountsPayable 2438000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35651000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 66246000.00
nonCurrentLiabilitiesTotal 8298000.00
liabilitiesAndStockholdersEquity 115353000.00
cashAndShortTermInvestments 16748000.00
propertyPlantAndEquipmentGross 53370000.00
propertyPlantAndEquipmentNet 53370000.00
commonStockSharesOutstanding 2003000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 115910000.00
intangibleAssets 1783000.00
otherCurrentAssets 1664000.00
totalLiab 18490000.00
totalStockholderEquity 97420000.00
otherCurrentLiab 996000.00
commonStock 342000.00
retainedEarnings 114263000.00
otherLiab 7596000.00
goodWill 9730000.00
otherAssets 13200000.00
cash 13845000.00
totalCurrentLiabilities 7894000.00
currentDeferredRevenue -3000000.00
netDebt -10845000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -16699000.00
propertyPlantEquipment 54109000.00
totalCurrentAssets 48601000.00
netReceivables 11719000.00
longTermDebt 3000000.00
inventory 21373000.00
accountsPayable 6898000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35667000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 67309000.00
nonCurrentLiabilitiesTotal 10596000.00
liabilitiesAndStockholdersEquity 115910000.00
cashAndShortTermInvestments 13845000.00
propertyPlantAndEquipmentGross 54109000.00
propertyPlantAndEquipmentNet 54109000.00
commonStockSharesOutstanding 2005000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 109241000.00
intangibleAssets 1853000.00
otherCurrentAssets 607000.00
totalLiab 15485000.00
totalStockholderEquity 93756000.00
otherCurrentLiab 1862000.00
commonStock 342000.00
retainedEarnings 110865000.00
otherLiab 7150000.00
goodWill 9730000.00
otherAssets 12685000.00
cash 7803000.00
totalCurrentLiabilities 8335000.00
netDebt -7803000.00
otherStockholderEquity -16965000.00
propertyPlantEquipment 54632000.00
totalCurrentAssets 41924000.00
netReceivables 12116000.00
inventory 20231000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35639000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 67317000.00
nonCurrentLiabilitiesTotal 7150000.00
liabilitiesAndStockholdersEquity 109241000.00
cashAndShortTermInvestments 7803000.00
propertyPlantAndEquipmentGross 54632000.00
propertyPlantAndEquipmentNet 54632000.00
commonStockSharesOutstanding 2005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 104465000.00
intangibleAssets 1932000.00
otherCurrentAssets 607000.00
totalLiab 14626000.00
totalStockholderEquity 89839000.00
otherCurrentLiab 28000.00
commonStock 342000.00
retainedEarnings 107205000.00
otherLiab 7017000.00
goodWill 9730000.00
otherAssets 12618000.00
cash 5270000.00
totalCurrentLiabilities 7609000.00
netDebt -5270000.00
otherStockholderEquity -17222000.00
propertyPlantEquipment 54952000.00
totalCurrentAssets 36895000.00
netReceivables 12270000.00
inventory 17977000.00
accountsPayable 7581000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35667000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 67570000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 104465000.00
cashAndShortTermInvestments 5270000.00
propertyPlantAndEquipmentGross 54952000.00
propertyPlantAndEquipmentNet 54952000.00
commonStockSharesOutstanding 2003000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 99313000.00
intangibleAssets 2011000.00
otherCurrentAssets 2090000.00
totalLiab 13871000.00
totalStockholderEquity 85442000.00
otherCurrentLiab 3331000.00
commonStock 342000.00
retainedEarnings 104021000.00
otherLiab 1111000.00
goodWill 9730000.00
otherAssets 12654000.00
cash 3531000.00
totalCurrentLiabilities 6864000.00
netDebt -3531000.00
otherStockholderEquity -18435000.00
propertyPlantEquipment 54050000.00
totalCurrentAssets 32609000.00
netReceivables 9601000.00
inventory 17387000.00
accountsPayable 3533000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -34225000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 66704000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 99313000.00
cashAndShortTermInvestments 3531000.00
propertyPlantAndEquipmentGross 54050000.00
propertyPlantAndEquipmentNet 54050000.00
commonStockSharesOutstanding 2003000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 96964000.00
intangibleAssets 2030000.00
otherCurrentAssets 1767000.00
totalLiab 14895000.00
totalStockholderEquity 82069000.00
otherCurrentLiab 1172000.00
commonStock 342000.00
retainedEarnings 101339000.00
otherLiab 6433000.00
goodWill 9730000.00
otherAssets 12433000.00
cash 1045000.00
totalCurrentLiabilities 8462000.00
netDebt -1045000.00
otherStockholderEquity -18947000.00
propertyPlantEquipment 53570000.00
totalCurrentAssets 30961000.00
netReceivables 10422000.00
inventory 17727000.00
accountsPayable 7290000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 342000.00
treasuryStock -34314000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 66003000.00
nonCurrentLiabilitiesTotal 6433000.00
liabilitiesAndStockholdersEquity 96964000.00
cashAndShortTermInvestments 1045000.00
propertyPlantAndEquipmentGross 53570000.00
propertyPlantAndEquipmentNet 53570000.00
commonStockSharesOutstanding 1988000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 97428000.00
intangibleAssets 2108000.00
otherCurrentAssets 1138000.00
totalLiab 19512000.00
totalStockholderEquity 77916000.00
otherCurrentLiab 521000.00
commonStock 342000.00
retainedEarnings 97690000.00
otherLiab 7965000.00
goodWill 9730000.00
otherAssets 13551000.00
cash 285000.00
totalCurrentLiabilities 6847000.00
currentDeferredRevenue -4700000.00
netDebt 4415000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity -19224000.00
propertyPlantEquipment 52684000.00
totalCurrentAssets 31193000.00
netReceivables 11568000.00
longTermDebt 4700000.00
inventory 16975000.00
accountsPayable 6326000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34322000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 66235000.00
nonCurrentLiabilitiesTotal 12665000.00
liabilitiesAndStockholdersEquity 97428000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 52684000.00
propertyPlantAndEquipmentNet 52684000.00
commonStockSharesOutstanding 1978000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 95638000.00
intangibleAssets 2186000.00
otherCurrentAssets 1138000.00
totalLiab 21574000.00
totalStockholderEquity 74064000.00
otherCurrentLiab 1111000.00
commonStock 342000.00
retainedEarnings 94451000.00
otherLiab 7580000.00
goodWill 9730000.00
otherAssets 13685000.00
cash 307000.00
totalCurrentLiabilities 7492000.00
currentDeferredRevenue -6502000.00
netDebt 6195000.00
shortTermDebt 6502000.00
shortLongTermDebtTotal 6502000.00
otherStockholderEquity -19837000.00
propertyPlantEquipment 51693000.00
totalCurrentAssets 30260000.00
netReceivables 11077000.00
longTermDebt 6502000.00
inventory 17208000.00
accountsPayable 6381000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34314000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 65378000.00
nonCurrentLiabilitiesTotal 14082000.00
liabilitiesAndStockholdersEquity 95638000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 51693000.00
propertyPlantAndEquipmentNet 51693000.00
commonStockSharesOutstanding 1975000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 95772000.00
intangibleAssets 2264000.00
otherCurrentAssets 2668000.00
totalLiab 24877000.00
totalStockholderEquity 70895000.00
otherCurrentLiab 3536000.00
commonStock 342000.00
retainedEarnings 91708000.00
otherLiab 1481000.00
goodWill 9730000.00
otherAssets 13672000.00
cash 333000.00
totalCurrentLiabilities 6923000.00
netDebt 11066000.00
shortLongTermDebtTotal 11399000.00
otherStockholderEquity -20263000.00
propertyPlantEquipment 51442000.00
totalCurrentAssets 30658000.00
netReceivables 10542000.00
longTermDebt 11399000.00
inventory 17115000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34403000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 65114000.00
nonCurrentLiabilitiesTotal 17954000.00
liabilitiesAndStockholdersEquity 95772000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 51442000.00
propertyPlantAndEquipmentNet 51442000.00
commonStockSharesOutstanding 1975000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 95321000.00
intangibleAssets 2341000.00
otherCurrentAssets 620000.00
totalLiab 26485000.00
totalStockholderEquity 68836000.00
otherCurrentLiab 712000.00
commonStock 342000.00
retainedEarnings 89104000.00
otherLiab 6030000.00
goodWill 9730000.00
otherAssets 15102000.00
cash 234000.00
totalCurrentLiabilities 8808000.00
netDebt 11413000.00
shortLongTermDebtTotal 11647000.00
otherStockholderEquity 10011000.00
propertyPlantEquipment 50493000.00
totalCurrentAssets 29726000.00
netReceivables 9541000.00
longTermDebt 11647000.00
inventory 18278000.00
accountsPayable 8096000.00
accumulatedOtherComprehensiveIncome -30621000.00
commonStockTotalEquity 342000.00
treasuryStock -34463000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 65595000.00
nonCurrentLiabilitiesTotal 17677000.00
liabilitiesAndStockholdersEquity 95321000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 50493000.00
propertyPlantAndEquipmentNet 50493000.00
commonStockSharesOutstanding 1960000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 91991000.00
intangibleAssets 2418000.00
otherCurrentAssets 620000.00
totalLiab 25604000.00
totalStockholderEquity 66387000.00
otherCurrentLiab 1538000.00
commonStock 342000.00
retainedEarnings 86782000.00
otherLiab 5909000.00
goodWill 9730000.00
otherAssets 15153000.00
cash 185000.00
totalCurrentLiabilities 8694000.00
netDebt 10816000.00
shortLongTermDebtTotal 11001000.00
otherStockholderEquity 9002000.00
propertyPlantEquipment 46987000.00
totalCurrentAssets 29851000.00
netReceivables 9911000.00
longTermDebt 11001000.00
inventory 17694000.00
accountsPayable 7156000.00
accumulatedOtherComprehensiveIncome -29739000.00
commonStockTotalEquity 342000.00
treasuryStock -34501000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 62140000.00
nonCurrentLiabilitiesTotal 16910000.00
liabilitiesAndStockholdersEquity 91991000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 46987000.00
propertyPlantAndEquipmentNet 46987000.00
commonStockSharesOutstanding 1949000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 84749000.00
intangibleAssets 2502000.00
otherCurrentAssets 620000.00
totalLiab 21676000.00
totalStockholderEquity 63073000.00
otherCurrentLiab 1126000.00
commonStock 342000.00
retainedEarnings 84111000.00
otherLiab 5779000.00
goodWill 9730000.00
otherAssets 14812000.00
cash 189000.00
totalCurrentLiabilities 9066000.00
netDebt 6642000.00
shortLongTermDebtTotal 6831000.00
otherStockholderEquity 7487000.00
propertyPlantEquipment 41517000.00
totalCurrentAssets 28420000.00
netReceivables 9585000.00
longTermDebt 6831000.00
inventory 17390000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome -28867000.00
commonStockTotalEquity 342000.00
treasuryStock -34656000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 56329000.00
nonCurrentLiabilitiesTotal 12610000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 41517000.00
propertyPlantAndEquipmentNet 41517000.00
commonStockSharesOutstanding 1945000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 78470000.00
intangibleAssets 12061000.00
otherCurrentAssets 1452000.00
totalLiab 16575000.00
totalStockholderEquity 61895000.00
otherCurrentLiab 3725000.00
commonStock 342000.00
retainedEarnings 82318000.00
otherLiab 1476000.00
goodWill 9730000.00
otherAssets 15243000.00
cash 525000.00
totalCurrentLiabilities 8226000.00
netDebt 2004000.00
shortLongTermDebtTotal 2529000.00
otherStockholderEquity 7022000.00
propertyPlantEquipment 35254000.00
totalCurrentAssets 27973000.00
netReceivables 8291000.00
longTermDebt 2529000.00
inventory 17705000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -27787000.00
commonStockTotalEquity 342000.00
treasuryStock -33273000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 50497000.00
nonCurrentLiabilitiesTotal 8349000.00
liabilitiesAndStockholdersEquity 78470000.00
cashAndShortTermInvestments 525000.00
propertyPlantAndEquipmentGross 35254000.00
propertyPlantAndEquipmentNet 35254000.00
commonStockSharesOutstanding 1945000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 76426000.00
intangibleAssets 11282000.00
otherCurrentAssets 1039000.00
totalLiab 16402000.00
totalStockholderEquity 60024000.00
otherCurrentLiab 1330000.00
commonStock 342000.00
retainedEarnings 80480000.00
otherLiab 5632000.00
goodWill 9730000.00
otherAssets 15331000.00
cash 430000.00
totalCurrentLiabilities 8817000.00
netDebt 1523000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 6927000.00
propertyPlantEquipment 32474000.00
totalCurrentAssets 28621000.00
netReceivables 8957000.00
longTermDebt 1953000.00
inventory 17156000.00
accountsPayable 7487000.00
accumulatedOtherComprehensiveIncome -27725000.00
commonStockTotalEquity 342000.00
treasuryStock -33291000.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 47805000.00
nonCurrentLiabilitiesTotal 7585000.00
liabilitiesAndStockholdersEquity 76426000.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 32474000.00
propertyPlantAndEquipmentNet 32474000.00
commonStockSharesOutstanding 1953000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 74178000.00
intangibleAssets 11324000.00
otherCurrentAssets 1039000.00
totalLiab 16515000.00
totalStockholderEquity 57663000.00
otherCurrentLiab 406000.00
commonStock 342000.00
retainedEarnings 78550000.00
otherLiab 5667000.00
goodWill 9730000.00
otherAssets 15046000.00
cash 365000.00
totalCurrentLiabilities 7555000.00
netDebt 2928000.00
shortLongTermDebtTotal 3293000.00
otherStockholderEquity 5766000.00
propertyPlantEquipment 30807000.00
totalCurrentAssets 28325000.00
netReceivables 8122000.00
longTermDebt 3293000.00
inventory 17455000.00
accountsPayable 7149000.00
accumulatedOtherComprehensiveIncome -26995000.00
commonStockTotalEquity 342000.00
treasuryStock -33410000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 45853000.00
nonCurrentLiabilitiesTotal 8960000.00
liabilitiesAndStockholdersEquity 74178000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 30807000.00
propertyPlantAndEquipmentNet 30807000.00
commonStockSharesOutstanding 1925000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 71109000.00
intangibleAssets 11384000.00
otherCurrentAssets 4789000.00
totalLiab 18136000.00
totalStockholderEquity 52973000.00
otherCurrentLiab 1548000.00
commonStock 342000.00
retainedEarnings 76532000.00
otherLiab 5570000.00
goodWill 9730000.00
otherAssets 14986000.00
cash 1083000.00
totalCurrentLiabilities 8439000.00
netDebt 3044000.00
shortLongTermDebtTotal 4127000.00
otherStockholderEquity 2077000.00
propertyPlantEquipment 25665000.00
totalCurrentAssets 30458000.00
netReceivables 8535000.00
longTermDebt 4127000.00
inventory 15094000.00
accountsPayable 6891000.00
accumulatedOtherComprehensiveIncome -25978000.00
commonStockTotalEquity 342000.00
treasuryStock -34146000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 40651000.00
nonCurrentLiabilitiesTotal 9697000.00
liabilitiesAndStockholdersEquity 71109000.00
cashAndShortTermInvestments 1083000.00
propertyPlantAndEquipmentGross 25665000.00
propertyPlantAndEquipmentNet 25665000.00
commonStockSharesOutstanding 1865000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 67408000.00
intangibleAssets 11444000.00
otherCurrentAssets 3750000.00
totalLiab 16805000.00
totalStockholderEquity 50603000.00
otherCurrentLiab 4679000.00
commonStock 342000.00
retainedEarnings 74479000.00
otherLiab 1139000.00
goodWill 9730000.00
otherAssets 14404000.00
cash 255000.00
totalCurrentLiabilities 8467000.00
netDebt 2681000.00
shortLongTermDebtTotal 2936000.00
otherStockholderEquity 853000.00
propertyPlantEquipment 25331000.00
totalCurrentAssets 27673000.00
netReceivables 7588000.00
longTermDebt 2936000.00
inventory 14013000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome -25071000.00
commonStockTotalEquity 342000.00
treasuryStock -34231000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 39735000.00
nonCurrentLiabilitiesTotal 8338000.00
liabilitiesAndStockholdersEquity 67408000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 25331000.00
propertyPlantAndEquipmentNet 25331000.00
commonStockSharesOutstanding 1865000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 66939000.00
intangibleAssets 11505000.00
otherCurrentAssets 4510000.00
totalLiab 18009000.00
totalStockholderEquity 48930000.00
otherCurrentLiab 879000.00
commonStock 342000.00
retainedEarnings 72900000.00
otherLiab 4801000.00
goodWill 9730000.00
otherAssets 14637000.00
cash 446000.00
totalCurrentLiabilities 9174000.00
netDebt 3588000.00
shortLongTermDebtTotal 4034000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 24831000.00
totalCurrentAssets 27471000.00
netReceivables 8100000.00
longTermDebt 4034000.00
inventory 13047000.00
accountsPayable 8295000.00
accumulatedOtherComprehensiveIncome -24360000.00
commonStockTotalEquity 342000.00
treasuryStock -34253000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 39468000.00
nonCurrentLiabilitiesTotal 8835000.00
liabilitiesAndStockholdersEquity 66939000.00
cashAndShortTermInvestments 446000.00
propertyPlantAndEquipmentGross 24831000.00
propertyPlantAndEquipmentNet 24831000.00
commonStockSharesOutstanding 1854000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 61967000.00
intangibleAssets 11566000.00
otherCurrentAssets 760000.00
totalLiab 14521000.00
totalStockholderEquity 47446000.00
otherCurrentLiab 1440000.00
commonStock 342000.00
retainedEarnings 71385000.00
otherLiab 4373000.00
goodWill 9730000.00
otherAssets 14792000.00
cash 691000.00
totalCurrentLiabilities 8447000.00
netDebt 1010000.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity -759000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 23175000.00
netReceivables 7707000.00
longTermDebt 1701000.00
inventory 12784000.00
accountsPayable 7007000.00
accumulatedOtherComprehensiveIncome -23522000.00
commonStockTotalEquity 342000.00
treasuryStock -34196000.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 38792000.00
nonCurrentLiabilitiesTotal 6074000.00
liabilitiesAndStockholdersEquity 61967000.00
cashAndShortTermInvestments 691000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 1848000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 60917000.00
intangibleAssets 11629000.00
otherCurrentAssets 1825000.00
totalLiab 15072000.00
totalStockholderEquity 45845000.00
otherCurrentLiab 836000.00
commonStock 342000.00
retainedEarnings 69983000.00
otherLiab 4420000.00
goodWill 9730000.00
otherAssets 15119000.00
cash 218000.00
totalCurrentLiabilities 6196000.00
netDebt 4238000.00
shortLongTermDebtTotal 4456000.00
otherStockholderEquity -2013000.00
propertyPlantEquipment 23681000.00
totalCurrentAssets 22117000.00
netReceivables 8462000.00
longTermDebt 4456000.00
inventory 11612000.00
accountsPayable 5360000.00
accumulatedOtherComprehensiveIncome -22467000.00
commonStockTotalEquity 342000.00
treasuryStock -34245000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 8876000.00
liabilitiesAndStockholdersEquity 60917000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 23681000.00
propertyPlantAndEquipmentNet 23681000.00
commonStockSharesOutstanding 1843000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 60050000.00
intangibleAssets 11829000.00
otherCurrentAssets 2654000.00
totalLiab 15446000.00
totalStockholderEquity 44604000.00
otherCurrentLiab 651000.00
commonStock 342000.00
retainedEarnings 68900000.00
otherLiab 974000.00
goodWill 9730000.00
otherAssets 15369000.00
cash 298000.00
totalCurrentLiabilities 6689000.00
netDebt 3989000.00
shortLongTermDebtTotal 4287000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 24189000.00
totalCurrentAssets 20492000.00
netReceivables 6226000.00
longTermDebt 4287000.00
inventory 11314000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -21578000.00
commonStockTotalEquity 342000.00
treasuryStock -34311000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 39558000.00
nonCurrentLiabilitiesTotal 8757000.00
liabilitiesAndStockholdersEquity 60050000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 24189000.00
propertyPlantAndEquipmentNet 24189000.00
commonStockSharesOutstanding 1843000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 62875000.00
intangibleAssets 11905000.00
otherCurrentAssets 1018000.00
totalLiab 19217000.00
totalStockholderEquity 43658000.00
otherCurrentLiab 1426000.00
commonStock 342000.00
retainedEarnings 67840000.00
otherLiab 3606000.00
goodWill 9730000.00
otherAssets 15237000.00
cash 431000.00
totalCurrentLiabilities 8109000.00
netDebt 7071000.00
shortLongTermDebtTotal 7502000.00
otherStockholderEquity -3875000.00
propertyPlantEquipment 24869000.00
totalCurrentAssets 22769000.00
netReceivables 7853000.00
longTermDebt 7502000.00
inventory 11949000.00
accountsPayable 6683000.00
accumulatedOtherComprehensiveIncome -20649000.00
commonStockTotalEquity 342000.00
treasuryStock -33705000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 40106000.00
nonCurrentLiabilitiesTotal 11108000.00
liabilitiesAndStockholdersEquity 62875000.00
cashAndShortTermInvestments 431000.00
propertyPlantAndEquipmentGross 24869000.00
propertyPlantAndEquipmentNet 24869000.00
commonStockSharesOutstanding 1823000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 62713000.00
intangibleAssets 11981000.00
otherCurrentAssets 2893000.00
totalLiab 20357000.00
totalStockholderEquity 42356000.00
otherCurrentLiab 1059000.00
commonStock 342000.00
retainedEarnings 66712000.00
otherLiab 3216000.00
goodWill 9730000.00
otherAssets 15452000.00
cash 556000.00
totalCurrentLiabilities 7455000.00
netDebt 9130000.00
shortLongTermDebtTotal 9686000.00
otherStockholderEquity -4938000.00
propertyPlantEquipment 24164000.00
totalCurrentAssets 23097000.00
netReceivables 8083000.00
longTermDebt 9686000.00
inventory 11565000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome -19760000.00
commonStockTotalEquity 342000.00
treasuryStock -33822000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 39616000.00
nonCurrentLiabilitiesTotal 12902000.00
liabilitiesAndStockholdersEquity 62713000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 24164000.00
propertyPlantAndEquipmentNet 24164000.00
commonStockSharesOutstanding 1812000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 62558000.00
intangibleAssets 12057000.00
otherCurrentAssets 2622000.00
totalLiab 17624000.00
totalStockholderEquity 44934000.00
otherCurrentLiab 1047000.00
commonStock 342000.00
retainedEarnings 65399000.00
otherLiab 2990000.00
goodWill 9730000.00
otherAssets 15571000.00
cash 746000.00
totalCurrentLiabilities 6390000.00
netDebt 7498000.00
shortLongTermDebtTotal 8244000.00
otherStockholderEquity -1698000.00
propertyPlantEquipment 24474000.00
totalCurrentAssets 22513000.00
netReceivables 8065000.00
longTermDebt 8244000.00
inventory 11080000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -19109000.00
commonStockTotalEquity 342000.00
treasuryStock -29860000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 40045000.00
nonCurrentLiabilitiesTotal 11234000.00
liabilitiesAndStockholdersEquity 62558000.00
cashAndShortTermInvestments 746000.00
propertyPlantAndEquipmentGross 24474000.00
propertyPlantAndEquipmentNet 24474000.00
commonStockSharesOutstanding 1871000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 60807000.00
intangibleAssets 12133000.00
otherCurrentAssets 3291000.00
totalLiab 19116000.00
totalStockholderEquity 41691000.00
otherCurrentLiab 859000.00
commonStock 342000.00
retainedEarnings 64249000.00
otherLiab 775000.00
goodWill 9730000.00
otherAssets 15681000.00
cash 353000.00
totalCurrentLiabilities 5889000.00
netDebt 9984000.00
shortLongTermDebtTotal 10337000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24450000.00
totalCurrentAssets 20676000.00
netReceivables 6721000.00
longTermDebt 10337000.00
inventory 10311000.00
accountsPayable 5030000.00
accumulatedOtherComprehensiveIncome -18211000.00
commonStockTotalEquity 342000.00
treasuryStock -31122000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 40131000.00
nonCurrentLiabilitiesTotal 13227000.00
liabilitiesAndStockholdersEquity 60807000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 24450000.00
propertyPlantAndEquipmentNet 24450000.00
commonStockSharesOutstanding 1871000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63499000.00
intangibleAssets 12209000.00
otherCurrentAssets 1463000.00
totalLiab 22673000.00
totalStockholderEquity 40826000.00
otherCurrentLiab 818000.00
commonStock 342000.00
retainedEarnings 63218000.00
otherLiab 1325000.00
goodWill 9730000.00
otherAssets 14791000.00
cash 549000.00
totalCurrentLiabilities 6411000.00
netDebt 14388000.00
shortLongTermDebtTotal 14937000.00
otherStockholderEquity -5595000.00
propertyPlantEquipment 24839000.00
totalCurrentAssets 23869000.00
netReceivables 10356000.00
longTermDebt 14937000.00
inventory 11501000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -17139000.00
commonStockTotalEquity 342000.00
treasuryStock -30857000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 39630000.00
nonCurrentLiabilitiesTotal 16262000.00
liabilitiesAndStockholdersEquity 63499000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 24839000.00
propertyPlantAndEquipmentNet 24839000.00
commonStockSharesOutstanding 1849000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 61242000.00
intangibleAssets 12285000.00
otherCurrentAssets 1485000.00
totalLiab 21222000.00
totalStockholderEquity 40020000.00
otherCurrentLiab 141000.00
commonStock 342000.00
retainedEarnings 62121000.00
otherLiab 1705000.00
goodWill 9730000.00
otherAssets 15083000.00
cash 592000.00
totalCurrentLiabilities 5037000.00
netDebt 13888000.00
shortLongTermDebtTotal 14480000.00
otherStockholderEquity -6121000.00
propertyPlantEquipment 24390000.00
totalCurrentAssets 21769000.00
netReceivables 8536000.00
longTermDebt 14480000.00
inventory 11156000.00
accountsPayable 4896000.00
accumulatedOtherComprehensiveIncome -16322000.00
commonStockTotalEquity 342000.00
treasuryStock -30568000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 39473000.00
nonCurrentLiabilitiesTotal 16185000.00
liabilitiesAndStockholdersEquity 61242000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 24390000.00
propertyPlantAndEquipmentNet 24390000.00
commonStockSharesOutstanding 1890000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 62481000.00
intangibleAssets 12361000.00
otherCurrentAssets 1030000.00
totalLiab 23693000.00
totalStockholderEquity 38788000.00
otherCurrentLiab 80000.00
commonStock 342000.00
retainedEarnings 61026000.00
otherLiab 1678000.00
goodWill 9730000.00
otherAssets 15490000.00
cash 386000.00
totalCurrentLiabilities 4893000.00
netDebt 16736000.00
shortLongTermDebtTotal 17122000.00
otherStockholderEquity -7081000.00
propertyPlantEquipment 24841000.00
totalCurrentAssets 22150000.00
netReceivables 9539000.00
longTermDebt 17122000.00
inventory 11195000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -15499000.00
commonStockTotalEquity 342000.00
treasuryStock -30571000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 40331000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 62481000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 1898000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 64287000.00
intangibleAssets 14923000.00
otherCurrentAssets 1463000.00
totalLiab 25112000.00
totalStockholderEquity 39175000.00
otherCurrentLiab 109000.00
commonStock 342000.00
retainedEarnings 61660000.00
otherLiab 965000.00
goodWill 12216000.00
otherAssets 18231000.00
cash 542000.00
totalCurrentLiabilities 5446000.00
netDebt 16583000.00
shortLongTermDebtTotal 17125000.00
otherStockholderEquity -8339000.00
propertyPlantEquipment 25378000.00
totalCurrentAssets 20678000.00
netReceivables 7559000.00
longTermDebt 17125000.00
inventory 11114000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -14488000.00
commonStockTotalEquity 342000.00
treasuryStock -30818000.00
nonCurrrentAssetsOther 3308000.00
nonCurrentAssetsTotal 43609000.00
nonCurrentLiabilitiesTotal 19666000.00
liabilitiesAndStockholdersEquity 64287000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 25378000.00
propertyPlantAndEquipmentNet 25378000.00
commonStockSharesOutstanding 1898000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 64228000.00
intangibleAssets 2784000.00
otherCurrentAssets 633000.00
totalLiab 11084000.00
totalStockholderEquity 53144000.00
otherCurrentLiab 817000.00
commonStock 342000.00
retainedEarnings 60747000.00
otherLiab 2825000.00
goodWill 12367000.00
otherAssets 18524000.00
cash 346000.00
totalCurrentLiabilities 5872000.00
netDebt 2041000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 5631000.00
propertyPlantEquipment 25197000.00
totalCurrentAssets 20507000.00
netReceivables 9124000.00
longTermDebt 2387000.00
inventory 10404000.00
accountsPayable 5055000.00
accumulatedOtherComprehensiveIncome -13576000.00
commonStockTotalEquity 342000.00
treasuryStock -14446000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 43721000.00
nonCurrentLiabilitiesTotal 5212000.00
liabilitiesAndStockholdersEquity 64228000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 25197000.00
propertyPlantAndEquipmentNet 25197000.00
commonStockSharesOutstanding 2290000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 66048000.00
intangibleAssets 2860000.00
otherCurrentAssets 748000.00
totalLiab 19538000.00
totalStockholderEquity 46510000.00
otherCurrentLiab 558000.00
commonStock 342000.00
retainedEarnings 54244000.00
otherLiab 7853000.00
goodWill 12502000.00
otherAssets 18859000.00
cash 140000.00
totalCurrentLiabilities 6165000.00
netDebt 5380000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 4966000.00
propertyPlantEquipment 25359000.00
totalCurrentAssets 21830000.00
netReceivables 9927000.00
longTermDebt 5520000.00
inventory 11015000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -13042000.00
commonStockTotalEquity 342000.00
treasuryStock -14533000.00
nonCurrrentAssetsOther 3497000.00
nonCurrentAssetsTotal 44218000.00
nonCurrentLiabilitiesTotal 13373000.00
liabilitiesAndStockholdersEquity 66048000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 25359000.00
propertyPlantAndEquipmentNet 25359000.00
commonStockSharesOutstanding 2277000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 63690000.00
intangibleAssets 15815000.00
otherCurrentAssets 752000.00
totalLiab 19676000.00
totalStockholderEquity 44014000.00
otherCurrentLiab 187000.00
commonStock 342000.00
retainedEarnings 51906000.00
otherLiab 7591000.00
goodWill 12653000.00
otherAssets 19105000.00
cash 159000.00
totalCurrentLiabilities 4705000.00
netDebt 7241000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 2991000.00
propertyPlantEquipment 25728000.00
totalCurrentAssets 18196000.00
netReceivables 7175000.00
longTermDebt 7061000.00
inventory 10110000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 342000.00
treasuryStock -14656000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 45494000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 63690000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 25728000.00
propertyPlantAndEquipmentNet 26070000.00
commonStockSharesOutstanding 2130000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 63690000.00
intangibleAssets 15815000.00
otherCurrentAssets 752000.00
totalLiab 19676000.00
totalStockholderEquity 44014000.00
commonStock 342000.00
retainedEarnings 51906000.00
otherLiab 1101000.00
goodWill 12803000.00
otherAssets 19424000.00
cash 159000.00
totalCurrentLiabilities 4705000.00
netDebt 7241000.00
shortLongTermDebtTotal 7400000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 18196000.00
netReceivables 7175000.00
longTermDebt 7400000.00
inventory 10110000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 342000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 45494000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 63690000.00
propertyPlantAndEquipmentGross 26070000.00
commonStockSharesOutstanding 1995000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 64961000.00
intangibleAssets 16042000.00
otherCurrentAssets 1005000.00
totalLiab 21367000.00
totalStockholderEquity 43594000.00
commonStock 342000.00
retainedEarnings 51112000.00
otherLiab 7400000.00
otherAssets 18801000.00
cash 85000.00
totalCurrentLiabilities 5167000.00