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Birks Group, Inc. занимается дизайном ювелирных изделий, часов и подарков, а также управляет ювелирными магазинами. Он работает через розничный и другие сегменты. Сегмент Retail управляет магазинами по всей Канаде под брендом Birks, а также розничными магазинами в Калгари и Ванкувере под брендом Brinkhaus. Другой сегмент состоит из электронной коммерции и оптовых предприятий. Компания была основана 1 марта 1879 года и имеет штаб-квартиру в Монреале, Канада.

General
Code BGI
Type Common Stock
Name Birks Group Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA09088U1093
CUSIP 09088U109
EmployerIdNumber
FiscalYearEnd March
IPODate 2005-11-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory ADR
IsDelisted Нет
Address 2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5
Phone 514 397 2592
WebURL https://www.maisonbirks.com
FullTimeEmployees 296
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 152467728
MarketCapitalizationMln 152.4677
EBITDA 6727000
PEGRatio 0
BookValue 0.234
DividendShare 0
DividendYield 0
EarningsShare -0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0096
OperatingMarginTTM 0.0092
ReturnOnAssetsTTM 0.0053
ReturnOnEquityTTM -0.8627
RevenueTTM 176767008
RevenuePerShareTTM 9.558
QuarterlyRevenueGrowthYOY -0.054
GrossProfitTTM 76220000
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
-3.01M
2021-03-31
0
2021-06-30
990K
2021-09-30
0
2021-12-31
297K
2022-03-31
0
2022-06-30
-2M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
86.04M
2021-03-31
0
2021-06-30
84.62M
2021-09-30
0
2021-12-31
96.73M
2022-03-31
0
2022-06-30
80.04M
2022-09-30

Earnings / History / epsActual

0.0198
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.551
PriceBookMRQ 30.2414
EnterpriseValue 205309988
EnterpriseValueRevenue 1.1615
EnterpriseValueEbitda 32.9709
SharesStats
SharesOutstanding 11013000
SharesFloat 3928723
PercentInsiders 63.717999999999996
PercentInstitutions 0.41900000000000004
Technicals
Beta 1.1733
52WeekHigh 8.47
52WeekLow 4.29
50DayMA 7.8436
200DayMA 6.0329
SharesShort 9432
SharesShortPriorMonth 5903
ShortRatio 0.33
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 186784000.00
intangibleAssets 5963000.00
otherCurrentAssets 2660000.00
totalLiab 182404000.00
totalStockholderEquity 4380000.00
otherCurrentLiab 6828000.00
commonStock 96275000.00
capitalStock 96275000.00
retainedEarnings -115409000.00
otherLiab 373000.00
otherAssets 3642000.00
cash 1576000.00
cashAndEquivalents 1576000.00
totalCurrentLiabilities 94399000.00
netDebt 146747000.00
shortTermDebt 60691000.00
shortLongTermDebt 53852000.00
shortLongTermDebtTotal 148323000.00
otherStockholderEquity 23625000.00
propertyPlantEquipment 82002000.00
totalCurrentAssets 94234000.00
longTermInvestments 943000.00
netTangibleAssets -1583000.00
netReceivables 12117000.00
longTermDebt 22019000.00
inventory 77881000.00
accountsPayable 26880000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 92550000.00
capitalLeaseObligations 72452000.00
longTermDebtTotal 22019000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 88005000.00
capitalSurpluse 23625000.00
liabilitiesAndStockholdersEquity 186784000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentNet 82002000.00
netWorkingCapital -165000.00
netInvestedCapital 80251000.00
commonStockSharesOutstanding 18730970.00
2022-06-30
date 2022-06-30
currency_symbol CAD
commonStock 96275000.00
retainedEarnings -115409000.00
otherLiab 373000.00
otherAssets 3642000.00
totalCurrentLiabilities 94399000.00
otherStockholderEquity -111000.00
propertyPlantEquipment 82002000.00
totalCurrentAssets 94234000.00
netTangibleAssets -1583000.00
netReceivables 12117000.00
inventory 77881000.00
accountsPayable 26880000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 183261000.00
intangibleAssets 6031000.00
otherCurrentAssets 1822000.00
totalLiab 177397000.00
totalStockholderEquity 5864000.00
otherCurrentLiab 8340000.00
commonStock 95638000.00
capitalStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
cash 2013000.00
cashAndEquivalents 2013000.00
totalCurrentLiabilities 88880000.00
netDebt 138364000.00
shortTermDebt 52249000.00
shortLongTermDebt 45286000.00
shortLongTermDebtTotal 140377000.00
otherStockholderEquity 23669000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
longTermDebt 21371000.00
inventory 78907000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 92482000.00
capitalLeaseObligations 73720000.00
longTermDebtTotal 21371000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 88517000.00
capitalSurpluse 23669000.00
liabilitiesAndStockholdersEquity 183261000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentNet 80852000.00
netWorkingCapital 1899000.00
netInvestedCapital 72521000.00
commonStockSharesOutstanding 18513413.00
2021-12-31
date 2021-12-31
currency_symbol CAD
otherCurrentLiab 30000.00
commonStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
totalCurrentLiabilities 88880000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
inventory 78907000.00
accountsPayable 28291000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 194925000.00
intangibleAssets 5524000.00
otherCurrentAssets 2128000.00
totalLiab 195366000.00
totalStockholderEquity -441000.00
otherCurrentLiab 10827000.00
commonStock 95116000.00
capitalStock 95116000.00
retainedEarnings -113710000.00
otherLiab 1564000.00
otherAssets 5741000.00
cash 2680000.00
cashAndEquivalents 2680000.00
totalCurrentLiabilities 103556000.00
netDebt 145640000.00
shortTermDebt 58074000.00
shortLongTermDebt 51542000.00
shortLongTermDebtTotal 148320000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82193000.00
totalCurrentAssets 101467000.00
netTangibleAssets -5965000.00
netReceivables 8126000.00
longTermDebt 22388000.00
inventory 88533000.00
accountsPayable 34655000.00
accumulatedOtherComprehensiveIncome -106000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 93458000.00
capitalLeaseObligations 74390000.00
longTermDebtTotal 22388000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 91810000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 194925000.00
cashAndShortTermInvestments 2680000.00
propertyPlantAndEquipmentNet 82193000.00
netWorkingCapital -2089000.00
netInvestedCapital 73489000.00
commonStockSharesOutstanding 18328943.00
2021-06-30
date 2021-06-30
currency_symbol CAD
commonStock 95116000.00
retainedEarnings -113710000.00
otherLiab 1564000.00
otherAssets 5741000.00
totalCurrentLiabilities 103556000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 82193000.00
totalCurrentAssets 101467000.00
netTangibleAssets -5965000.00
netReceivables 8126000.00
inventory 88533000.00
accountsPayable 34655000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 201680000.00
intangibleAssets 4894000.00
otherCurrentAssets 2043000.00
totalLiab 203102000.00
totalStockholderEquity -1422000.00
otherCurrentLiab 11209000.00
commonStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
cash 1807000.00
cashAndEquivalents 1807000.00
totalCurrentLiabilities 111829000.00
netDebt 150613000.00
shortTermDebt 62645000.00
shortLongTermDebt 56347000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7308000.00
longTermDebt 23062000.00
inventory 97789000.00
accountsPayable 37975000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 95116000.00
nonCurrrentAssetsOther 5673000.00
nonCurrentAssetsTotal 92733000.00
capitalLeaseObligations 73011000.00
longTermDebtTotal 23062000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 91273000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 201680000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
netWorkingCapital -2882000.00
netInvestedCapital 77987000.00
commonStockSharesOutstanding 18328943.00
2020-12-31
date 2020-12-31
currency_symbol CAD
otherCurrentLiab 124000.00
commonStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
totalCurrentLiabilities 111829000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7307000.00
inventory 97789000.00
accountsPayable 37975000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
totalAssets 205978000.00
intangibleAssets -4290000.00
otherCurrentAssets 2030000.00
totalLiab 205337000.00
totalStockholderEquity 641000.00
otherCurrentLiab 7145000.00
commonStock 93368000.00
retainedEarnings -111689000.00
otherLiab 1021000.00
otherAssets 4725000.00
cash 2408000.00
cashAndEquivalents 2408000.00
totalCurrentLiabilities 111576000.00
netDebt 89417000.00
shortTermDebt 68274000.00
shortLongTermDebt 62520000.00
shortLongTermDebtTotal 91825000.00
otherStockholderEquity 19131000.00
propertyPlantEquipment 85283000.00
totalCurrentAssets 111039000.00
netTangibleAssets -4290000.00
netReceivables 6274000.00
longTermDebt 23551000.00
inventory 100327000.00
accountsPayable 36157000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 13946000.00
nonCurrentAssetsTotal 94939000.00
capitalLeaseObligations 74943000.00
longTermDebtTotal 23551000.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 23551000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 205978000.00
cashAndShortTermInvestments 2408000.00
propertyPlantAndEquipmentGross 85283000.00
propertyPlantAndEquipmentNet 85283000.00
netWorkingCapital -537000.00
netInvestedCapital 86712000.00
commonStockSharesOutstanding 17971000.00
2020-06-30
date 2020-06-30
currency_symbol CAD
commonStock 93368000.00
retainedEarnings -111689000.00
otherLiab 1021000.00
otherAssets 4725000.00
totalCurrentLiabilities 111576000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 85283000.00
totalCurrentAssets 111039000.00
netTangibleAssets -4290000.00
netReceivables 6274000.00
inventory 100327000.00
accountsPayable 36157000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 210652000.00
intangibleAssets 4942000.00
otherCurrentAssets 2007000.00
totalLiab 207242000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 4661000.00
commonStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
cash 565000.00
cashAndEquivalents 565000.00
totalCurrentLiabilities 116766000.00
netDebt 79574000.00
shortTermDebt 63922000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 80139000.00
otherStockholderEquity 19131000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
longTermDebt 16217000.00
inventory 101899000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 100162000.00
capitalLeaseObligations 78459000.00
longTermDebtTotal 16217000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 90476000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 210652000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 90682000.00
propertyPlantAndEquipmentNet 90682000.00
netWorkingCapital -6276000.00
netInvestedCapital 77726000.00
commonStockSharesOutstanding 17971000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
otherCurrentLiab 204000.00
commonStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
totalCurrentLiabilities 116766000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
inventory 101899000.00
accountsPayable 48183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 212693000.00
intangibleAssets 4372000.00
otherCurrentAssets 1998000.00
totalLiab 201022000.00
totalStockholderEquity 11671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7603000.00
commonStock 93358000.00
retainedEarnings -100668000.00
otherLiab 2193000.00
goodWill 0.00
otherAssets 3912000.00
cash 1588000.00
totalCurrentLiabilities 112728000.00
netDebt 77872000.00
shortTermDebt 64990000.00
shortLongTermDebt 60531000.00
shortLongTermDebtTotal 79460000.00
otherStockholderEquity 19137000.00
propertyPlantEquipment 93007000.00
totalCurrentAssets 111402000.00
longTermInvestments 0.00
netTangibleAssets 7299000.00
shortTermInvestments 0.00
netReceivables 6161000.00
longTermDebt 14470000.00
inventory 101655000.00
accountsPayable 40135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3912000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101291000.00
capitalLeaseObligations 76090000.00
longTermDebtTotal 14470000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 88294000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19137000.00
liabilitiesAndStockholdersEquity 212693000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 93007000.00
propertyPlantAndEquipmentNet 93007000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17965000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-24
currency_symbol USD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 0.00
totalLiab 120012000.00
totalStockholderEquity 11671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 93358000.00
retainedEarnings -98473000.00
otherLiab 2193000.00
goodWill 0.00
otherAssets 3912000.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 61953000.00
shortTermDebt 47021000.00
shortLongTermDebt 1791000.00
shortLongTermDebtTotal 63132000.00
otherStockholderEquity -156000.00
propertyPlantEquipment 93007000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 7299000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 14470000.00
inventory 91541000.00
accountsPayable 40135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 29727000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 2142000.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9657000.00
commonStock 93348000.00
retainedEarnings -98473000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 62946000.00
shortTermDebt 48014000.00
shortLongTermDebt 48014000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 19120000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 16111000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16111000.00
nonCurrentLiabilitiesOther 12966000.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19120000.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 29727000.00
propertyPlantAndEquipmentNet 29727000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 0.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 93348000.00
retainedEarnings -98473000.00
otherLiab 12966000.00
goodWill 0.00
otherAssets 1266000.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
shortTermDebt 0.00
shortLongTermDebt 831000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 9380000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 15797000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13444200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 128084000.00
intangibleAssets 5888000.00
otherCurrentAssets 3379000.00
totalLiab 106361000.00
totalStockholderEquity 21723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8630000.00
commonStock 93348000.00
retainedEarnings -90592000.00
otherLiab 5566949.66
goodWill 0.00
otherAssets 564127.31
cash 1224000.00
totalCurrentLiabilities 82743000.00
netDebt 60208000.00
shortTermDebt 46952000.00
shortLongTermDebt 2040240.14
shortLongTermDebtTotal 61432000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 97210000.00
longTermInvestments 0.00
netTangibleAssets 9646820.72
shortTermInvestments 0.00
netReceivables 3989000.00
longTermDebt 14480000.00
inventory 88618000.00
accountsPayable 27161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 926000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30874000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14480000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23618000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19099000.00
liabilitiesAndStockholdersEquity 128084000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 24060000.00
propertyPlantAndEquipmentNet 24060000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 128084000.00
intangibleAssets 5888000.00
otherCurrentAssets 0.00
totalLiab 106361000.00
totalStockholderEquity 21723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 93348000.00
retainedEarnings -90592000.00
otherLiab 9138000.00
goodWill 0.00
otherAssets 926000.00
cash 1224000.00
totalCurrentLiabilities 82743000.00
shortTermDebt 0.00
shortLongTermDebt 3349000.00
otherStockholderEquity -132000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 97210000.00
longTermInvestments 0.00
netTangibleAssets 15835000.00
shortTermInvestments 0.00
netReceivables 3989000.00
longTermDebt 14480000.00
inventory 88618000.00
accountsPayable 27161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24064600.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 120471764.67
intangibleAssets 3007000.00
otherCurrentAssets 4938351.84
totalLiab 87945021.00
totalStockholderEquity 32526743.67
deferredLongTermLiab 0.00
otherCurrentLiab 7499217.87
commonStock 89883427.41
retainedEarnings -80354113.02
otherLiab 4094861.43
goodWill 0.00
otherAssets 160.81
cash 1006008.39
totalCurrentLiabilities 74275446.15
netDebt 44203672.89
shortTermDebt 40357853.91
shortLongTermDebt 1433921.16
shortLongTermDebtTotal 45209681.28
otherStockholderEquity 21124884.78
propertyPlantEquipment 19426000.00
totalCurrentAssets 97130820.33
longTermInvestments 0.00
netTangibleAssets 13301702.79
shortTermInvestments 0.00
netReceivables 6220721.97
longTermDebt 4838000.00
inventory 84965738.13
accountsPayable 26418374.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1872544.50
additionalPaidInCapital 0.00
commonStockTotalEquity 89883427.41
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 876269.87
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23340944.34
capitalLeaseObligations 0.00
longTermDebtTotal 4838000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13669574.85
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19042000.00
liabilitiesAndStockholdersEquity 120471764.67
cashAndShortTermInvestments 1006008.39
propertyPlantAndEquipmentGross 19457674.47
propertyPlantAndEquipmentNet 19457674.47
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 93287000.00
intangibleAssets 3007000.00
otherCurrentAssets 0.00
totalLiab 68100000.00
totalStockholderEquity 25187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 69601000.00
retainedEarnings -62222000.00
otherLiab 6828000.00
goodWill 0.00
otherAssets 0.00
cash 779000.00
totalCurrentLiabilities 57515000.00
shortTermDebt 2391000.00
shortLongTermDebt 2391000.00
otherStockholderEquity 1450000.00
propertyPlantEquipment 15067000.00
totalCurrentAssets 75213000.00
longTermInvestments 0.00
netTangibleAssets 22180000.00
shortTermInvestments 0.00
netReceivables 4817000.00
longTermDebt 3399000.00
inventory 65793000.00
accountsPayable 20457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 25349600.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 260153513.00
intangibleAssets 4427891.00
otherCurrentAssets 131769929.00
totalLiab 247991095.00
totalStockholderEquity 12162418.00
deferredLongTermLiab 0.00
otherCurrentLiab 131985709.17
commonStock 92464929.00
retainedEarnings -103952468.00
otherLiab 4639913.65
goodWill 0.00
otherAssets 2181759.15
cash 3289366.00
totalCurrentLiabilities 231479169.00
netDebt 72775995.83
shortTermDebt 68987113.83
shortLongTermDebt 4438007.82
shortLongTermDebtTotal 76065361.83
otherStockholderEquity 22019900.58
propertyPlantEquipment 9359544.18
totalCurrentAssets 236688217.00
longTermInvestments 0.00
netTangibleAssets 3804193.40
shortTermInvestments 0.00
netReceivables 5984893.00
longTermDebt 3481405.43
inventory 95644029.00
accountsPayable 30506346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1630056.42
additionalPaidInCapital 0.00
commonStockTotalEquity 92464929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7971.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23465296.00
capitalLeaseObligations 0.00
longTermDebtTotal 4625047.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16511926.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14312645.80
liabilitiesAndStockholdersEquity 260153513.00
cashAndShortTermInvestments 3289366.00
propertyPlantAndEquipmentGross 19029434.00
propertyPlantAndEquipmentNet 19029434.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11342000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 195825000.00
intangibleAssets 3333000.00
otherCurrentAssets 97667000.00
totalLiab 186670000.00
totalStockholderEquity 9155000.00
otherCurrentLiab 90159000.00
commonStock 69601000.00
retainedEarnings -78248000.00
otherLiab 7101000.00
otherAssets 6000.00
cash 2476000.00
totalCurrentLiabilities 174241000.00
shortTermDebt 6792000.00
shortLongTermDebt 6792000.00
otherStockholderEquity 1314000.00
propertyPlantEquipment 14324000.00
totalCurrentAssets 178162000.00
netTangibleAssets 5822000.00
netReceivables 4505000.00
longTermDebt 5328000.00
inventory 71994000.00
accountsPayable 22963000.00
commonStockSharesOutstanding 10579500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 238628138.04
intangibleAssets 690000.00
otherCurrentAssets 2921873.78
totalLiab 221563648.36
totalStockholderEquity 17064489.68
otherCurrentLiab 11183401.88
commonStock 92818501.58
retainedEarnings -98579567.18
otherLiab 7330000.00
otherAssets 6183000.00
cash 2592479.52
totalCurrentLiabilities 171080977.46
netDebt 135791783.50
shortTermDebt 97676733.52
shortLongTermDebt 2393000.00
shortLongTermDebtTotal 138384263.02
otherStockholderEquity 21833371.76
propertyPlantEquipment 22990000.00
totalCurrentAssets 199723608.70
netTangibleAssets 10089000.00
netReceivables 18084678.38
longTermDebt 30525000.00
inventory 176124577.02
accountsPayable 62220842.06
accumulatedOtherComprehensiveIncome 992183.52
commonStockTotalEquity 92818501.58
nonCurrrentAssetsOther 253380.20
nonCurrentAssetsTotal 38904529.34
nonCurrentLiabilitiesTotal 50482670.90
liabilitiesAndStockholdersEquity 238628138.04
cashAndShortTermInvestments 2592479.52
propertyPlantAndEquipmentGross 30659004.20
propertyPlantAndEquipmentNet 30659004.20
commonStockSharesOutstanding 36391400.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 178938000.00
intangibleAssets 690000.00
totalLiab 166142000.00
totalStockholderEquity 12796000.00
otherCurrentLiab 500000.00
commonStock 69601000.00
retainedEarnings -73921000.00
otherLiab 7330000.00
otherAssets 5493000.00
cash 1944000.00
totalCurrentLiabilities 128287000.00
shortTermDebt 103769000.00
shortLongTermDebt 103769000.00
otherStockholderEquity 744000.00
propertyPlantEquipment 22990000.00
totalCurrentAssets 149765000.00
netTangibleAssets 12106000.00
netReceivables 13561000.00
longTermDebt 30178000.00
inventory 132069000.00
accountsPayable 46657000.00
commonStockSharesOutstanding 57173600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 249143810.25
intangibleAssets 747000.00
otherCurrentAssets 2980538.25
totalLiab 241332880.50
totalStockholderEquity 7810929.75
otherCurrentLiab 10190627.25
commonStock 91507914.75
retainedEarnings -106283075.25
otherLiab 4852000.00
otherAssets 1230000.00
cash 5127525.00
totalCurrentLiabilities 176422358.25
netDebt 156095008.50
shortTermDebt 102691178.25
shortLongTermDebtTotal 161222533.50
otherStockholderEquity 21398871.00
propertyPlantEquipment 29201000.00
totalCurrentAssets 209134653.00
netReceivables 13261883.25
longTermDebt 44519000.00
inventory 187764706.50
accountsPayable 63540552.75
accumulatedOtherComprehensiveIncome 1187219.25
commonStockTotalEquity 91507914.75
nonCurrrentAssetsOther 635024.25
nonCurrentAssetsTotal 40009157.25
nonCurrentLiabilitiesTotal 64910522.25
liabilitiesAndStockholdersEquity 249143810.25
cashAndShortTermInvestments 5127525.00
propertyPlantAndEquipmentGross 38392014.75
propertyPlantAndEquipmentNet 38392014.75
commonStockSharesOutstanding 11342000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 239670105.60
intangibleAssets 792000.00
otherCurrentAssets 2327385.72
totalLiab 229670005.44
totalStockholderEquity 10000100.16
otherCurrentLiab 11734281.60
commonStock 90344882.04
retainedEarnings -102349155.96
otherLiab 4783000.00
otherAssets 2952000.00
cash 3042605.76
totalCurrentLiabilities 161799387.96
netDebt 148027183.56
shortTermDebt 89407697.16
shortLongTermDebt 5634000.00
shortLongTermDebtTotal 151069789.32
otherStockholderEquity 21049016.64
propertyPlantEquipment 29419000.00
totalCurrentAssets 197651252.76
netTangibleAssets 6912000.00
netReceivables 13360725.72
longTermDebt 47504000.00
inventory 178920535.56
accountsPayable 60657409.20
accumulatedOtherComprehensiveIncome 955357.44
commonStockTotalEquity 90344882.04
nonCurrrentAssetsOther 2803766.40
nonCurrentAssetsTotal 42018852.84
nonCurrentLiabilitiesTotal 67870617.48
liabilitiesAndStockholdersEquity 239670105.60
cashAndShortTermInvestments 3042605.76
propertyPlantAndEquipmentGross 38187038.76
propertyPlantAndEquipmentNet 38187038.76
commonStockSharesOutstanding 41142900.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 246860242.50
intangibleAssets 843000.00
otherCurrentAssets 2615190.00
totalLiab 242859592.50
totalStockholderEquity 4000650.00
otherCurrentLiab 10337250.00
commonStock 93439342.50
retainedEarnings -112041022.50
otherLiab 3684000.00
otherAssets 2984000.00
cash 5376712.50
totalCurrentLiabilities 172687117.50
netDebt 164778450.00
shortTermDebt 104928457.50
shortLongTermDebtTotal 170155162.50
otherStockholderEquity 21667950.00
propertyPlantEquipment 29723000.00
totalCurrentAssets 202951095.00
netReceivables 12201982.50
longTermDebt 48586000.00
inventory 182757210.00
accountsPayable 57421410.00
accumulatedOtherComprehensiveIncome 934380.00
commonStockTotalEquity 93439342.50
nonCurrrentAssetsOther 2874292.50
nonCurrentAssetsTotal 43909147.50
nonCurrentLiabilitiesTotal 70172475.00
liabilitiesAndStockholdersEquity 246860242.50
cashAndShortTermInvestments 5376712.50
propertyPlantAndEquipmentGross 39903127.50
propertyPlantAndEquipmentNet 39903127.50
commonStockSharesOutstanding 11342000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 228462631.20
intangibleAssets 917000.00
otherCurrentAssets 2829729.60
totalLiab 224883631.80
totalStockholderEquity 3578999.40
otherCurrentLiab 10242556.20
commonStock 88240147.80
retainedEarnings -106859058.60
otherLiab 3431000.00
otherAssets 3637000.00
cash 2986936.80
totalCurrentLiabilities 154558765.80
netDebt 150582945.00
shortTermDebt 87594837.60
shortLongTermDebt 4745000.00
shortLongTermDebtTotal 153569881.80
otherStockholderEquity 20420454.60
propertyPlantEquipment 28544000.00
totalCurrentAssets 187663559.40
netTangibleAssets 1906000.00
netReceivables 9756988.80
longTermDebt 52039000.00
inventory 172089904.20
accountsPayable 56721372.00
accumulatedOtherComprehensiveIncome 1777455.60
commonStockTotalEquity 88240147.80
nonCurrrentAssetsOther 3448416.00
nonCurrentAssetsTotal 40799071.80
nonCurrentLiabilitiesTotal 70324866.00
liabilitiesAndStockholdersEquity 228462631.20
cashAndShortTermInvestments 2986936.80
propertyPlantAndEquipmentGross 36188083.20
propertyPlantAndEquipmentNet 36188083.20
commonStockSharesOutstanding 373679700.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 221346307.26
intangibleAssets 1041000.00
otherCurrentAssets 3028196.34
totalLiab 210654419.04
totalStockholderEquity 10691888.22
otherCurrentLiab 8592353.64
commonStock 77644829.34
retainedEarnings -88913782.62
otherLiab 3307000.00
otherAssets 3983000.00
cash 3307241.34
totalCurrentLiabilities 148874972.22
netDebt 143680270.50
shortTermDebt 88899272.28
shortLongTermDebtTotal 146987511.84
otherStockholderEquity 17932547.88
propertyPlantEquipment 31679000.00
totalCurrentAssets 181541096.10
netReceivables 7317676.08
longTermDebt 52042000.00
inventory 167887982.34
accountsPayable 51383346.30
accumulatedOtherComprehensiveIncome 4028293.62
commonStockTotalEquity 77644829.34
nonCurrrentAssetsOther 3283801.56
nonCurrentAssetsTotal 39805211.16
nonCurrentLiabilitiesTotal 61779446.82
liabilitiesAndStockholdersEquity 221346307.26
cashAndShortTermInvestments 3307241.34
propertyPlantAndEquipmentGross 35359466.22
propertyPlantAndEquipmentNet 35359466.22
commonStockSharesOutstanding 11342000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 210568257.72
intangibleAssets 1063000.00
otherCurrentAssets 2608696.80
totalLiab 195510771.36
totalStockholderEquity 15057486.36
otherCurrentLiab 8802140.94
commonStock 76796275.50
retainedEarnings -83627523.90
otherLiab 3297000.00
otherAssets 2905000.00
cash 2573324.64
totalCurrentLiabilities 136361887.56
netDebt 139679132.94
shortTermDebt 86748011.64
shortLongTermDebt 128691000.00
shortLongTermDebtTotal 142252457.58
otherStockholderEquity 17731400.58
propertyPlantEquipment 30923000.00
totalCurrentAssets 173175463.08
netTangibleAssets 12559000.00
netReceivables 8106856.92
longTermDebt 50213000.00
inventory 159886584.72
accountsPayable 40811734.98
accumulatedOtherComprehensiveIncome 4157334.18
commonStockTotalEquity 76796275.50
nonCurrrentAssetsOther 2036109.96
nonCurrentAssetsTotal 37392794.64
nonCurrentLiabilitiesTotal 59148883.80
liabilitiesAndStockholdersEquity 210568257.72
cashAndShortTermInvestments 2573324.64
propertyPlantAndEquipmentGross 34181665.74
propertyPlantAndEquipmentNet 34181665.74
commonStockSharesOutstanding 17394800.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 209620150.74
intangibleAssets 1084000.00
otherCurrentAssets 4387309.74
totalLiab 195936242.04
totalStockholderEquity 13683908.70
otherCurrentLiab 9399756.96
commonStock 71658704.70
retainedEarnings -80048544.84
otherLiab 3327000.00
otherAssets 0.00
cash 2767729.14
totalCurrentLiabilities 139356142.20
netDebt 133543188.90
shortTermDebt 83162884.86
shortLongTermDebtTotal 136310918.04
otherStockholderEquity 16459890.48
propertyPlantEquipment 28373000.00
totalCurrentAssets 177016033.26
netReceivables 6698048.94
longTermDebt 51521000.00
inventory 163162945.44
accountsPayable 46793500.38
accumulatedOtherComprehensiveIncome 5613858.36
commonStockTotalEquity 71658704.70
nonCurrrentAssetsOther 2216865.42
nonCurrentAssetsTotal 32604117.48
nonCurrentLiabilitiesTotal 56580099.84
liabilitiesAndStockholdersEquity 209620150.74
cashAndShortTermInvestments 2767729.14
propertyPlantAndEquipmentGross 29269019.34
propertyPlantAndEquipmentNet 29269019.34
commonStockSharesOutstanding 11342000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 183092162.40
intangibleAssets 955000.00
otherCurrentAssets 2637230.40
totalLiab 166455837.45
totalStockholderEquity 16636324.95
otherCurrentLiab 9353417.85
commonStock 65614333.05
retainedEarnings -71072952.30
otherLiab 2996000.00
otherAssets 2558000.00
cash 3892763.70
totalCurrentLiabilities 124642712.25
netDebt 107214811.20
shortTermDebt 72342729.90
shortLongTermDebtTotal 111107574.90
otherStockholderEquity 16227310.05
propertyPlantEquipment 27326000.00
totalCurrentAssets 152686686.60
netReceivables 6754850.55
longTermDebt 38100000.00
inventory 139401841.95
accountsPayable 42946564.50
accumulatedOtherComprehensiveIncome 5867634.15
commonStockTotalEquity 65614333.05
nonCurrrentAssetsOther 1630972.35
nonCurrentAssetsTotal 30405475.80
nonCurrentLiabilitiesTotal 41813125.20
liabilitiesAndStockholdersEquity 183092162.40
cashAndShortTermInvestments 3892763.70
propertyPlantAndEquipmentGross 27802838.70
propertyPlantAndEquipmentNet 27802838.70
commonStockSharesOutstanding 28644700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 193179731.75
intangibleAssets 967517.75
otherCurrentAssets 3345465.75
totalLiab 183469121.25
totalStockholderEquity 9710610.50
otherCurrentLiab 10276554.25
commonStock 25468453.00
retainedEarnings -75847289.25
otherLiab 3208000.00
otherAssets 2958000.00
cash 2618105.00
totalCurrentLiabilities 140297947.75
netDebt 121960386.00
shortTermDebt 84564791.50
shortLongTermDebtTotal 124578491.00
otherStockholderEquity 53641625.00
propertyPlantEquipment 26623000.00
totalCurrentAssets 164064632.50
netReceivables 6663372.50
longTermDebt 40654000.00
inventory 151437689.25
accountsPayable 45456602.00
accumulatedOtherComprehensiveIncome 6447821.75
commonStockTotalEquity 25468453.00
nonCurrrentAssetsOther 1943893.75
nonCurrentAssetsTotal 29115099.25
nonCurrentLiabilitiesTotal 43171173.50
liabilitiesAndStockholdersEquity 193179731.75
cashAndShortTermInvestments 2618105.00
propertyPlantAndEquipmentGross 26203687.75
propertyPlantAndEquipmentNet 26203687.75
commonStockSharesOutstanding 11342000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 184742967.57
intangibleAssets 970771.83
otherCurrentAssets 2351602.47
totalLiab 173141595.69
totalStockholderEquity 11601371.88
otherCurrentLiab 12961250.61
commonStock 60896000.00
retainedEarnings -71203569.57
otherLiab 3433000.00
otherAssets 3312000.00
cash 3119839.17
totalCurrentLiabilities 124422418.68
netDebt 109710187.02
shortTermDebt 66970286.04
shortLongTermDebtTotal 112830026.19
otherStockholderEquity 76551295.17
propertyPlantEquipment 25796000.00
totalCurrentAssets 155701624.89
netReceivables 7083741.00
longTermDebt 45398000.00
inventory 143146442.25
accountsPayable 44490882.03
accumulatedOtherComprehensiveIncome 6253646.28
nonCurrrentAssetsOther 2333643.69
nonCurrentAssetsTotal 29041342.68
nonCurrentLiabilitiesTotal 48719177.01
liabilitiesAndStockholdersEquity 184742967.57
cashAndShortTermInvestments 3119839.17
propertyPlantAndEquipmentGross 25736927.16
propertyPlantAndEquipmentNet 25736927.16
commonStockSharesOutstanding 25032300.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 196075490.40
intangibleAssets 1017983.70
otherCurrentAssets 3041498.70
totalLiab 190702279.80
totalStockholderEquity 5373210.60
otherCurrentLiab 10139366.70
commonStock 60896000.00
retainedEarnings -80096949.90
otherLiab 3753000.00
otherAssets 3575000.00
cash 4500504.90
totalCurrentLiabilities 137545059.60
netDebt 125495287.20
shortTermDebt 80733060.00
shortLongTermDebtTotal 129995792.10
otherStockholderEquity 79577062.20
propertyPlantEquipment 24842000.00
totalCurrentAssets 166587169.50
netReceivables 7507759.50
longTermDebt 47473000.00
inventory 151537406.40
accountsPayable 46672632.90
accumulatedOtherComprehensiveIncome 5893098.30
nonCurrrentAssetsOther 2691793.80
nonCurrentAssetsTotal 29488320.90
nonCurrentLiabilitiesTotal 53157220.20
liabilitiesAndStockholdersEquity 196075490.40
cashAndShortTermInvestments 4500504.90
propertyPlantAndEquipmentGross 25778543.40
propertyPlantAndEquipmentNet 25778543.40
commonStockSharesOutstanding 11342000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 179145366.93
intangibleAssets 982601.01
otherCurrentAssets 2341331.19
totalLiab 168123907.53
totalStockholderEquity 11021459.40
otherCurrentLiab 8836605.72
commonStock 60895000.00
retainedEarnings -69575149.26
otherLiab 3386000.00
otherAssets 2339000.00
cash 3248123.22
totalCurrentLiabilities 120148486.11
netDebt 105199538.40
shortTermDebt 64405559.97
shortLongTermDebtTotal 108447661.62
otherStockholderEquity 74493985.77
propertyPlantEquipment 26270000.00
totalCurrentAssets 151339993.74
netReceivables 7891909.20
longTermDebt 45976000.00
inventory 137858630.13
accountsPayable 46906320.42
accumulatedOtherComprehensiveIncome 6102622.89
nonCurrrentAssetsOther 1290696.48
nonCurrentAssetsTotal 27805373.19
nonCurrentLiabilitiesTotal 47975421.42
liabilitiesAndStockholdersEquity 179145366.93
cashAndShortTermInvestments 3248123.22
propertyPlantAndEquipmentGross 25532075.70
propertyPlantAndEquipmentNet 25532075.70
commonStockSharesOutstanding 7287500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 190176217.00
intangibleAssets 1061722.20
otherCurrentAssets 3730988.80
totalLiab 181010737.60
totalStockholderEquity 9165479.40
otherCurrentLiab 6644792.00
commonStock 62831461.00
retainedEarnings -75711420.40
otherLiab 3995000.00
otherAssets 3032000.00
cash 3021110.40
totalCurrentLiabilities 130719773.80
netDebt 126316051.40
shortTermDebt 83168239.00
shortLongTermDebtTotal 129337161.80
otherStockholderEquity 16233309.40
propertyPlantEquipment 26265000.00
totalCurrentAssets 159947572.40
netReceivables 7914937.80
longTermDebt 44746000.00
inventory 145280535.40
accountsPayable 40906742.80
accumulatedOtherComprehensiveIncome 5812129.40
commonStockTotalEquity 62831461.00
nonCurrrentAssetsOther 2066695.40
nonCurrentAssetsTotal 30228644.60
nonCurrentLiabilitiesTotal 50290963.80
liabilitiesAndStockholdersEquity 190176217.00
cashAndShortTermInvestments 3021110.40
propertyPlantAndEquipmentGross 27100227.00
propertyPlantAndEquipmentNet 27100227.00
commonStockSharesOutstanding 11342000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 195453639.60
intangibleAssets 1072000.00
otherCurrentAssets 3283487.40
totalLiab 176709931.80
totalStockholderEquity 18743707.80
otherCurrentLiab 7957436.40
commonStock 60895000.00
retainedEarnings -65078496.00
otherLiab 3767000.00
otherAssets 3782000.00
cash 3469018.20
totalCurrentLiabilities 123049735.20
netDebt 117068915.40
shortTermDebt 70717816.80
shortLongTermDebtTotal 120537933.60
otherStockholderEquity 78109486.20
propertyPlantEquipment 28014000.00
totalCurrentAssets 163040797.20
netReceivables 9681241.80
longTermDebt 48872000.00
inventory 146607049.80
accountsPayable 44374482.00
accumulatedOtherComprehensiveIncome 5712717.60
nonCurrrentAssetsOther 2762574.00
nonCurrentAssetsTotal 32412842.40
nonCurrentLiabilitiesTotal 53660196.60
liabilitiesAndStockholdersEquity 195453639.60
cashAndShortTermInvestments 3469018.20
propertyPlantAndEquipmentGross 28557471.60
propertyPlantAndEquipmentNet 28557471.60
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 222284168.40
intangibleAssets 1156549.80
otherCurrentAssets 3712289.70
totalLiab 196701115.80
totalStockholderEquity 25583052.60
otherCurrentLiab 7067566.80
commonStock 65090665.50
retainedEarnings -61237281.00
otherLiab 3726000.00
otherAssets 4383000.00
cash 2506570.50
totalCurrentLiabilities 141479604.00
netDebt 146947027.50
shortTermDebt 98214807.60
shortLongTermDebtTotal 149453598.00
otherStockholderEquity 16783867.80
propertyPlantEquipment 30728000.00
totalCurrentAssets 184754020.50
netReceivables 9001206.90
longTermDebt 47936000.00
inventory 169533953.40
accountsPayable 36197229.60
accumulatedOtherComprehensiveIncome 4945800.30
commonStockTotalEquity 65090665.50
nonCurrrentAssetsOther 3528438.90
nonCurrentAssetsTotal 37530147.90
nonCurrentLiabilitiesTotal 55221511.80
liabilitiesAndStockholdersEquity 222284168.40
cashAndShortTermInvestments 2506570.50
propertyPlantAndEquipmentGross 32845159.20
propertyPlantAndEquipmentNet 32845159.20
commonStockSharesOutstanding 11342000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 256000000.00
intangibleAssets 1300000.00
otherCurrentAssets 2900000.00
totalLiab 212600000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 6181267.20
commonStock 75600000.00
retainedEarnings -55100000.00
otherLiab 3359000.00
otherAssets 4514000.00
cash 2500000.00
totalCurrentLiabilities 154100000.00
netDebt 165018732.80
shortTermDebt 113218732.80
shortLongTermDebtTotal 167518732.80
otherStockholderEquity 19440202.00
propertyPlantEquipment 30602000.00
totalCurrentAssets 212400000.00
netReceivables 13800000.00
longTermDebt 43745000.00
inventory 193200000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 3459798.00
commonStockTotalEquity 75600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 256000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 11342000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 282200000.00
intangibleAssets 1085000.00
otherCurrentAssets 5700000.00
totalLiab 221400000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 10903274.00
commonStock 74400000.00
retainedEarnings -36700000.00
otherLiab 3431000.00
goodWill 1300000.00
otherAssets 4538000.00
cash 7700000.00
totalCurrentLiabilities 176000000.00
netDebt 149696726.00
shortTermDebt 116196726.00
shortLongTermDebtTotal 157396726.00
otherStockholderEquity 19192213.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 235700000.00
netReceivables 17900000.00
longTermDebt 33755000.00
inventory 204400000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome 3907787.00
commonStockTotalEquity 74400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 282200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 11342000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 306000000.00
intangibleAssets 13036000.00
otherCurrentAssets 8400000.00
totalLiab 213700000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 6420715.80
commonStock 62900000.00
retainedEarnings 13100000.00
otherLiab 3731000.00
goodWill 13500000.00
otherAssets 47962000.00
cash 2700000.00
totalCurrentLiabilities 184900000.00
netDebt 161079284.20
shortTermDebt 138779284.20
shortLongTermDebtTotal 163779284.20
otherStockholderEquity 16152363.00
propertyPlantEquipment 38517000.00
totalCurrentAssets 216600000.00
netReceivables 11400000.00
longTermDebt 24169000.00
inventory 194100000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome 47637.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 89400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 305900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 11338000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 298500000.00
intangibleAssets 13138000.00
otherCurrentAssets 8546000.00
totalLiab 206600000.00
totalStockholderEquity 90905000.00
otherCurrentLiab 11397000.00
commonStock 60823000.00
retainedEarnings 14900000.00
otherLiab 3990000.00
goodWill 13300000.00
otherAssets 46249000.00
cash 4500000.00
totalCurrentLiabilities 177800000.00
netDebt 143900000.00
shortTermDebt 123600000.00
shortLongTermDebtTotal 148400000.00
propertyPlantEquipment 39251000.00
totalCurrentAssets 212100000.00
netReceivables 11900000.00
longTermDebt 24574000.00
inventory 187100000.00
accountsPayable 37948000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 61500000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 298500000.00
propertyPlantAndEquipmentGross 39700000.00
commonStockSharesOutstanding 11300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 298400000.00
intangibleAssets 13123000.00
otherCurrentAssets 10100000.00
totalLiab 203400000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 8943132.00
commonStock 62200000.00
retainedEarnings 17000000.00
otherLiab 4131000.00
goodWill 13400000.00
otherAssets 45420000.00
cash 3200000.00
totalCurrentLiabilities 174000000.00
netDebt 148356868.00
shortTermDebt 126356868.00
shortLongTermDebtTotal 151556868.00
otherStockholderEquity 16057325.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 211500000.00
netReceivables 12200000.00
longTermDebt 24669000.00
inventory 186000000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -257325.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 298400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 11315000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-29
currency_symbol USD
totalAssets 287300000.00
intangibleAssets 29496000.00
otherCurrentAssets 5900000.00
totalLiab 200100000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 13001563.40
commonStock 59600000.00
retainedEarnings 13100000.00
otherLiab 3826000.00
goodWill 28900000.00
otherAssets 35685000.00
cash 3700000.00
totalCurrentLiabilities 171100000.00
netDebt 126098436.60
shortTermDebt 104498436.60
shortLongTermDebtTotal 129798436.60
otherStockholderEquity 15347696.80
propertyPlantEquipment 40519000.00
totalCurrentAssets 213300000.00
netReceivables 13300000.00
longTermDebt 25812000.00
inventory 190400000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -847696.80
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 287300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 11621000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 286400000.00
intangibleAssets 29255000.00
otherCurrentAssets 8000000.00
totalLiab 210600000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 10341746.40
commonStock 60200000.00
retainedEarnings 700000.00
otherLiab 3815000.00
goodWill 29000000.00
otherAssets 37919000.00
cash 2700000.00
totalCurrentLiabilities 189300000.00
netDebt 149758253.60
shortTermDebt 134958253.60
shortLongTermDebtTotal 152458253.60
otherStockholderEquity 15525464.00
propertyPlantEquipment 39551000.00
totalCurrentAssets 209600000.00
netReceivables 9600000.00
longTermDebt 17664000.00
inventory 189300000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -625464.00
commonStockTotalEquity 60200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 286400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 11263000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 283191064.00
intangibleAssets 29036000.00
otherCurrentAssets 7555821.00
totalLiab 196937822.50
totalStockholderEquity 86253241.50
otherCurrentLiab 11310312.50
commonStock 60656000.00
retainedEarnings 4426191.00
otherLiab 3734000.00
goodWill 30908822.00
otherAssets 37250000.00
cash 3635267.50
totalCurrentLiabilities 174836673.50
netDebt 141053701.50
shortTermDebt 126562663.00
shortLongTermDebtTotal 144688969.00
otherStockholderEquity 81245833.50
propertyPlantEquipment 37119000.00
totalCurrentAssets 204025263.50
netReceivables 11304990.00
longTermDebt 17028000.00
inventory 181529185.00
accountsPayable 36963698.00
accumulatedOtherComprehensiveIncome 581217.00
nonCurrrentAssetsOther 8743803.00
nonCurrentAssetsTotal 79165800.50
nonCurrentLiabilitiesTotal 22101149.00
liabilitiesAndStockholdersEquity 283191064.00
cashAndShortTermInvestments 3635267.50
propertyPlantAndEquipmentGross 39513175.50
propertyPlantAndEquipmentNet 39513175.50
commonStockSharesOutstanding 11243000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 291302457.60
intangibleAssets 28771000.00
otherCurrentAssets 7057724.80
totalLiab 197287518.40
totalStockholderEquity 94014939.20
otherCurrentLiab 13752065.60
commonStock 60569000.00
retainedEarnings 7125787.20
otherLiab 3655000.00
goodWill 33190225.60
otherAssets 36434000.00
cash 3433113.60
totalCurrentLiabilities 174363179.20
netDebt 143176756.80
shortTermDebt 127901939.20
shortLongTermDebtTotal 146609870.40
otherStockholderEquity 87928545.60
propertyPlantEquipment 34964000.00
totalCurrentAssets 208937724.80
netReceivables 15273664.00
longTermDebt 16217000.00
inventory 183173222.40
accountsPayable 32709174.40
accumulatedOtherComprehensiveIncome -1039393.60
nonCurrrentAssetsOther 8840036.80
nonCurrentAssetsTotal 82364732.80
nonCurrentLiabilitiesTotal 22924339.20
liabilitiesAndStockholdersEquity 291302457.60
cashAndShortTermInvestments 3433113.60
propertyPlantAndEquipmentGross 40334470.40
propertyPlantAndEquipmentNet 40334470.40
commonStockSharesOutstanding 11243000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-30
currency_symbol USD
totalAssets 297700000.00
intangibleAssets 30090000.00
otherCurrentAssets 5700000.00
totalLiab 200500000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 16760091.20
commonStock 70400000.00
retainedEarnings 9400000.00
otherLiab 3441000.00
goodWill 35100000.00
otherAssets 31426000.00
cash 3600000.00
totalCurrentLiabilities 177200000.00
netDebt 115139908.80
shortTermDebt 99539908.80
shortLongTermDebtTotal 118739908.80
otherStockholderEquity 18792650.40
propertyPlantEquipment 33931000.00
totalCurrentAssets 219300000.00
netReceivables 17300000.00
longTermDebt 16516000.00
inventory 192700000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -1292650.40
commonStockTotalEquity 70400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 78400000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 297800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 11829000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 289973203.80
intangibleAssets 30241000.00
otherCurrentAssets 6839175.00
totalLiab 219292423.80
totalStockholderEquity 70680780.00
otherCurrentLiab 10890199.80
commonStock 60455000.00
retainedEarnings -14022262.80
otherLiab 3708000.00
goodWill 33767100.60
otherAssets 31714000.00
cash 2787033.60
totalCurrentLiabilities 195687499.80
netDebt 149344133.40
shortTermDebt 132666595.80
shortLongTermDebtTotal 152131167.00
otherStockholderEquity 85383052.20
propertyPlantEquipment 34298000.00
totalCurrentAssets 216264204.60
netReceivables 10801988.40
longTermDebt 17432000.00
inventory 195836007.60
accountsPayable 52130704.20
accumulatedOtherComprehensiveIncome -680009.40
nonCurrrentAssetsOther 1644751.80
nonCurrentAssetsTotal 73708999.20
nonCurrentLiabilitiesTotal 23604924.00
liabilitiesAndStockholdersEquity 289973203.80
cashAndShortTermInvestments 2787033.60
propertyPlantAndEquipmentGross 38297146.80
propertyPlantAndEquipmentNet 38297146.80
commonStockSharesOutstanding 11210000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-01
currency_symbol USD
totalAssets 273600000.00
intangibleAssets 30268000.00
otherCurrentAssets 6100000.00
totalLiab 198900000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 11732413.60
commonStock 67500000.00
retainedEarnings -10000000.00
otherLiab 3902000.00
goodWill 33800000.00
otherAssets 31773000.00
cash 1800000.00
totalCurrentLiabilities 174900000.00
netDebt 137567586.40
shortTermDebt 119767586.40
shortLongTermDebtTotal 139367586.40
otherStockholderEquity 18069076.00
propertyPlantEquipment 33988000.00
totalCurrentAssets 200100000.00
netReceivables 11700000.00
longTermDebt 17593000.00
inventory 180500000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -869076.00
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 273600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 11207723.00
2006-03-31
date 2006-03-31
filing_date 2006-03-25
currency_symbol USD
totalAssets 268100000.00
intangibleAssets 30169000.00
otherCurrentAssets 4100000.00
totalLiab 189400000.00
totalStockholderEquity 78700000.00
otherCurrentLiab 14850666.60
commonStock 70600000.00
retainedEarnings -9400000.00
otherLiab 4070000.00
goodWill 35200000.00
otherAssets 32033000.00
cash 2100000.00
totalCurrentLiabilities 164800000.00
netDebt 121949333.40
shortTermDebt 104249333.40
shortLongTermDebtTotal 124049333.40
otherStockholderEquity 18763727.20
propertyPlantEquipment 32653000.00
totalCurrentAssets 192500000.00
netReceivables 14500000.00
longTermDebt 16971000.00
inventory 171800000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -1263727.20
commonStockTotalEquity 70600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 268100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 11207723.00
2005-12-31
date 2005-12-31
filing_date 2005-12-24
currency_symbol USD
totalAssets 282400000.00
otherCurrentAssets 6200000.00
totalLiab 197400000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 20300000.00
commonStock 70500000.00
retainedEarnings -2600000.00
goodWill 35000000.00
cash 16500000.00
totalCurrentLiabilities 172000000.00
netDebt 97100000.00
shortTermDebt 93300000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 208200000.00
netReceivables 15800000.00
inventory 169700000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 70500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 282400000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 11207723.00
2005-09-30
date 2005-09-30
filing_date 2005-09-24
currency_symbol USD
totalAssets 255100000.00
otherCurrentAssets 3500000.00
totalLiab 215000000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 16300000.00
commonStock 42600000.00
retainedEarnings -21000000.00
goodWill 18600000.00
cash 2700000.00
totalCurrentLiabilities 178100000.00
netDebt 152200000.00
shortTermDebt 123400000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 195600000.00
netReceivables 10500000.00
inventory 178900000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 11207723.00
2005-06-30
date 2005-06-30
filing_date 2005-06-25
currency_symbol USD
totalAssets 252900000.00
otherCurrentAssets 3800000.00
totalLiab 206100000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13400000.00
commonStock 44800000.00
retainedEarnings -18600000.00
goodWill 19600000.00
cash 1800000.00
totalCurrentLiabilities 151800000.00
netDebt 140400000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 193300000.00
netReceivables 9800000.00
inventory 177900000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 44800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 252900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 2505263.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 241602493.70
intangibleAssets 15725000.00
otherCurrentAssets 3646035.80
totalLiab 192974973.10
totalStockholderEquity 48627520.60
otherCurrentLiab 14720839.30
commonStock 36364000.00
retainedEarnings -16645472.00
otherLiab 4456000.00
goodWill 19022532.50
otherAssets 18087000.00
cash 2131491.40
totalCurrentLiabilities 140882871.70
netDebt 133532734.50
shortTermDebt 95072742.40
shortLongTermDebtTotal 135664225.90
otherStockholderEquity 64393540.70
propertyPlantEquipment 30117000.00
totalCurrentAssets 183290114.90
netReceivables 11784897.40
longTermDebt 33555000.00
inventory 165727690.30
accountsPayable 31089290.00
accumulatedOtherComprehensiveIncome 879451.90
preferredStockTotalEquity 5050000.00
nonCurrrentAssetsOther 2857311.40
nonCurrentAssetsTotal 58312378.80
nonCurrentLiabilitiesTotal 52092101.40
liabilitiesAndStockholdersEquity 241602493.70
cashAndShortTermInvestments 2131491.40
propertyPlantAndEquipmentGross 36432534.90
propertyPlantAndEquipmentNet 36432534.90
commonStockSharesOutstanding 2505263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 2505263.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 2505263.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 1717647.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 193380000.00
intangibleAssets 15581000.00
otherCurrentAssets 3162000.00
totalLiab 151142000.00
totalStockholderEquity 42237000.00
otherCurrentLiab 17586000.00
commonStock 31405000.00
otherLiab 4797000.00
goodWill 15365000.00
otherAssets 16760000.00
cash 1656000.00
totalCurrentLiabilities 112782000.00
propertyPlantEquipment 29108000.00
longTermDebt 33563000.00
inventory 134422000.00
accountsPayable 21220000.00
preferredStockTotalEquity 10050000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 183261000.00
intangibleAssets 6031000.00
otherCurrentAssets 1822000.00
totalLiab 177397000.00
totalStockholderEquity 5864000.00
otherCurrentLiab 8340000.00
commonStock 95638000.00
capitalStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
cash 2013000.00
cashAndEquivalents 2013000.00
totalCurrentLiabilities 88880000.00
netDebt 138364000.00
shortTermDebt 52249000.00
shortLongTermDebt 45286000.00
shortLongTermDebtTotal 140377000.00
otherStockholderEquity 23669000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
longTermDebt 21371000.00
inventory 78907000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 92482000.00
capitalLeaseObligations 73720000.00
longTermDebtTotal 21371000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 88517000.00
capitalSurpluse 23669000.00
liabilitiesAndStockholdersEquity 183261000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentNet 80852000.00
netWorkingCapital 1899000.00
netInvestedCapital 72521000.00
commonStockSharesOutstanding 18005000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 201680000.00
intangibleAssets 4894000.00
otherCurrentAssets 2043000.00
totalLiab 203102000.00
totalStockholderEquity -1422000.00
otherCurrentLiab 11209000.00
commonStock 95116000.00
capitalStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
cash 1807000.00
cashAndEquivalents 1807000.00
totalCurrentLiabilities 111829000.00
netDebt 150613000.00
shortTermDebt 62645000.00
shortLongTermDebt 56347000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7308000.00
longTermDebt 23062000.00
inventory 97789000.00
accountsPayable 37975000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 95116000.00
nonCurrrentAssetsOther 5673000.00
nonCurrentAssetsTotal 92733000.00
capitalLeaseObligations 73011000.00
longTermDebtTotal 23062000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 91273000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 201680000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
netWorkingCapital -2882000.00
netInvestedCapital 77987000.00
commonStockSharesOutstanding 18005000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-28
currency_symbol USD
totalAssets 210652000.00
intangibleAssets 4942000.00
otherCurrentAssets 2007000.00
totalLiab 207242000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 4661000.00
commonStock 93368000.00
capitalStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
cash 565000.00
cashAndEquivalents 565000.00
totalCurrentLiabilities 116766000.00
netDebt 79574000.00
shortTermDebt 63922000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 80139000.00
otherStockholderEquity 19131000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
longTermDebt 16217000.00
inventory 101899000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 100162000.00
capitalLeaseObligations 78459000.00
longTermDebtTotal 16217000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 90476000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 210652000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 90682000.00
propertyPlantAndEquipmentNet 90682000.00
netWorkingCapital -6276000.00
netInvestedCapital 77726000.00
commonStockSharesOutstanding 17968000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-30
currency_symbol USD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 2142000.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9657000.00
commonStock 93348000.00
capitalStock 93348000.00
retainedEarnings -98473000.00
otherLiab 12966000.00
goodWill 0.00
otherAssets 1266000.00
cash 1179000.00
cashAndEquivalents 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 62946000.00
shortTermDebt 48014000.00
shortLongTermDebt 48014000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 19120000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 9380000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 16111000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16111000.00
nonCurrentLiabilitiesOther 12966000.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19120000.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 29727000.00
propertyPlantAndEquipmentNet 29727000.00
accumulatedDepreciation 0.00
netWorkingCapital 7464000.00
netInvestedCapital 77908000.00
commonStockSharesOutstanding 17961000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 120471764.67
intangibleAssets 3878000.00
otherCurrentAssets 4938351.84
totalLiab 87945021.00
totalStockholderEquity 32526743.67
deferredLongTermLiab 0.00
otherCurrentLiab 7499217.87
commonStock 89883427.41
retainedEarnings -80354113.02
otherLiab 8803000.00
goodWill 0.00
otherAssets 365000.00
cash 1006008.39
cashAndEquivalents 1005000.00
totalCurrentLiabilities 74275446.15
netDebt 44203672.89
shortTermDebt 40357853.91
shortLongTermDebt 40357853.91
shortLongTermDebtTotal 45209681.28
otherStockholderEquity 21124884.78
propertyPlantEquipment 19426000.00
totalCurrentAssets 97130820.33
longTermInvestments 0.00
netTangibleAssets 28599000.00
shortTermInvestments 0.00
netReceivables 6220721.97
longTermDebt 4838000.00
inventory 84965738.13
accountsPayable 26418374.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1872544.50
additionalPaidInCapital 0.00
commonStockTotalEquity 89883427.41
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3883269.87
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23340944.34
capitalLeaseObligations 0.00
longTermDebtTotal 4838000.00
nonCurrentLiabilitiesOther 8817747.48
nonCurrentLiabilitiesTotal 13669574.85
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19042000.00
liabilitiesAndStockholdersEquity 120471764.67
cashAndShortTermInvestments 1006008.39
propertyPlantAndEquipmentGross 19457674.47
propertyPlantAndEquipmentNet 19457674.47
accumulatedDepreciation 0.00
netWorkingCapital 22855374.18
netInvestedCapital 77736424.95
commonStockSharesOutstanding 18393000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 241745238.00
intangibleAssets 932190.00
otherCurrentAssets 2960041.00
totalLiab 224457842.00
totalStockholderEquity 17287396.00
deferredLongTermLiab 0.00
otherCurrentLiab 7302396.48
commonStock 94030951.00
retainedEarnings -99867271.00
otherLiab 45179139.00
goodWill 0.00
otherAssets 19863956.00
cash 2626344.00
cashAndEquivalents 2506399.00
totalCurrentLiabilities 173315737.00
currentDeferredRevenue 5303000.00
netDebt 136289664.52
shortTermDebt 97676733.52
shortLongTermDebt 97676733.52
shortLongTermDebtTotal 138916008.52
otherStockholderEquity 22131532.48
propertyPlantEquipment 15514204.00
totalCurrentAssets 202332515.00
longTermInvestments 0.00
netTangibleAssets 13486370.00
shortTermInvestments 0.00
netReceivables 18320911.00
longTermDebt 39664185.00
inventory 178425219.00
accountsPayable 63033607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 992183.52
additionalPaidInCapital 0.00
commonStockTotalEquity 94030951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7421043.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39412723.00
capitalLeaseObligations 0.00
longTermDebtTotal 39664185.00
nonCurrentLiabilitiesOther 9775141.40
nonCurrentLiabilitiesTotal 51142105.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21273777.00
liabilitiesAndStockholdersEquity 241745238.00
cashAndShortTermInvestments 2626344.00
propertyPlantAndEquipmentGross 31059490.00
propertyPlantAndEquipmentNet 31059490.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18418000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 247196523.00
intangibleAssets 1069992.00
otherCurrentAssets 2422343.00
totalLiab 236788419.00
totalStockholderEquity 10408104.00
deferredLongTermLiab 0.00
otherCurrentLiab 14761157.84
commonStock 94030951.00
retainedEarnings -106524999.00
otherLiab 4783000.00
goodWill 0.00
otherAssets 640604.00
cash 3166744.00
totalCurrentLiabilities 167301085.00
netDebt 149266454.16
shortTermDebt 89407697.16
shortLongTermDebt 5634000.00
shortLongTermDebtTotal 152433198.16
otherStockholderEquity 21946794.56
propertyPlantEquipment 38227049.00
totalCurrentAssets 205715419.00
longTermInvestments 0.00
netTangibleAssets 6912000.00
shortTermInvestments 0.00
netReceivables 13905843.00
longTermDebt 60618309.00
inventory 186220489.00
accountsPayable 63132230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 955357.44
additionalPaidInCapital 0.00
commonStockTotalEquity 94030951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 666043.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41481104.00
capitalLeaseObligations 0.00
longTermDebtTotal 60618309.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 69487334.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21071070.00
liabilitiesAndStockholdersEquity 247196523.00
cashAndShortTermInvestments 3166744.00
propertyPlantAndEquipmentGross 39745069.00
propertyPlantAndEquipmentNet 39745069.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 239401014.00
intangibleAssets 1218235.00
otherCurrentAssets 2965212.00
totalLiab 235650659.00
totalStockholderEquity 3750356.00
deferredLongTermLiab 0.00
otherCurrentLiab 14926836.40
commonStock 92464929.00
retainedEarnings -111975280.00
otherLiab 2135623.94
goodWill 0.00
otherAssets 1693062.41
cash 3129946.00
totalCurrentLiabilities 161958764.00
netDebt 153598703.60
shortTermDebt 87594837.60
shortLongTermDebt 2953522.48
shortLongTermDebtTotal 156728649.60
otherStockholderEquity 21483251.40
propertyPlantEquipment 17767196.13
totalCurrentAssets 196648556.00
longTermInvestments 0.00
netTangibleAssets 1186388.58
shortTermInvestments 0.00
netReceivables 10224136.00
longTermDebt 32391645.18
inventory 180329262.00
accountsPayable 59437090.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1777455.60
additionalPaidInCapital 0.00
commonStockTotalEquity 92464929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3613519.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42752458.00
capitalLeaseObligations 0.00
longTermDebtTotal 43032300.92
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73691895.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13319265.98
liabilitiesAndStockholdersEquity 239401015.00
cashAndShortTermInvestments 3129946.00
propertyPlantAndEquipmentGross 37920704.00
propertyPlantAndEquipmentNet 37920704.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 210700000.00
intangibleAssets 1200000.00
otherCurrentAssets 2600000.00
totalLiab 195600000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 8851988.36
commonStock 76800000.00
retainedEarnings -83700000.00
otherLiab 3297000.00
otherAssets 1842000.00
cash 2600000.00
totalCurrentLiabilities 136400000.00
netDebt 139648011.64
shortTermDebt 86748011.64
shortLongTermDebt 128691000.00
shortLongTermDebtTotal 142248011.64
otherStockholderEquity 17842665.82
propertyPlantEquipment 30923000.00
totalCurrentAssets 173300000.00
netTangibleAssets 12559000.00
netReceivables 8100000.00
longTermDebt 50213000.00
inventory 160000000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome 4157334.18
commonStockTotalEquity 76800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 59200000.00
liabilitiesAndStockholdersEquity 210700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 16617000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 183000000.00
intangibleAssets 1000000.00
otherCurrentAssets 2500000.00
totalLiab 166400000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 9357270.10
commonStock 65600000.00
retainedEarnings -71100000.00
otherLiab 2996000.00
otherAssets 1603000.00
cash 3900000.00
totalCurrentLiabilities 124600000.00
netDebt 107242729.90
shortTermDebt 72342729.90
shortLongTermDebtTotal 111142729.90
otherStockholderEquity 16232365.85
propertyPlantEquipment 27326000.00
totalCurrentAssets 152600000.00
netReceivables 6800000.00
longTermDebt 38100000.00
inventory 139400000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome 5867634.15
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 183000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 13544000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 184742967.57
intangibleAssets 970771.83
otherCurrentAssets 2351602.47
totalLiab 173141595.69
totalStockholderEquity 11601371.88
otherCurrentLiab 12961250.61
commonStock 60896000.00
retainedEarnings -71203569.57
otherLiab 3433000.00
otherAssets 2339000.00
cash 3119839.17
totalCurrentLiabilities 124422418.68
netDebt 109710187.02
shortTermDebt 66970286.04
shortLongTermDebtTotal 112830026.19
otherStockholderEquity 76551295.17
propertyPlantEquipment 25796000.00
totalCurrentAssets 155701624.89
netReceivables 7083741.00
longTermDebt 45398000.00
inventory 143146442.25
accountsPayable 44490882.03
accumulatedOtherComprehensiveIncome 6253646.28
nonCurrrentAssetsOther 2333643.69
nonCurrentAssetsTotal 29041342.68
nonCurrentLiabilitiesTotal 48719177.01
liabilitiesAndStockholdersEquity 184742967.57
cashAndShortTermInvestments 3119839.17
propertyPlantAndEquipmentGross 25736927.16
propertyPlantAndEquipmentNet 25736927.16
commonStockSharesOutstanding 11438000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 180700000.00
intangibleAssets 1000000.00
otherCurrentAssets 2300000.00
totalLiab 169600000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 9494440.03
commonStock 59700000.00
retainedEarnings -70200000.00
otherLiab 3386000.00
otherAssets 1328000.00
cash 3300000.00
totalCurrentLiabilities 121200000.00
netDebt 106205559.97
shortTermDebt 64405559.97
shortLongTermDebtTotal 109505559.97
otherStockholderEquity 15497377.11
propertyPlantEquipment 26270000.00
totalCurrentAssets 152700000.00
netReceivables 8000000.00
longTermDebt 45976000.00
inventory 139100000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome 6102622.89
commonStockTotalEquity 59700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 180700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 11390000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 196900000.00
intangibleAssets 1100000.00
otherCurrentAssets 3300000.00
totalLiab 178000000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 8582183.20
commonStock 62500000.00
retainedEarnings -65600000.00
otherLiab 3767000.00
otherAssets 2710000.00
cash 3500000.00
totalCurrentLiabilities 124000000.00
netDebt 117417816.80
shortTermDebt 70717816.80
shortLongTermDebtTotal 120917816.80
otherStockholderEquity 16287282.40
propertyPlantEquipment 28014000.00
totalCurrentAssets 164300000.00
netReceivables 9800000.00
longTermDebt 48872000.00
inventory 147700000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome 5712717.60
commonStockTotalEquity 62500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 196900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 11390000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-28
currency_symbol USD
totalAssets 256000000.00
intangibleAssets 1070000.00
otherCurrentAssets 2900000.00
totalLiab 212600000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 6181267.20
commonStock 75600000.00
retainedEarnings -55100000.00
otherLiab 3359000.00
goodWill 1300000.00
otherAssets 3444000.00
cash 2500000.00
totalCurrentLiabilities 154100000.00
netDebt 165018732.80
shortTermDebt 113218732.80
shortLongTermDebtTotal 167518732.80
otherStockholderEquity 19440202.00
propertyPlantEquipment 30602000.00
totalCurrentAssets 212400000.00
netReceivables 13800000.00
longTermDebt 43745000.00
inventory 193200000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 3459798.00
commonStockTotalEquity 75600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 256000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 11339000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-29
currency_symbol USD
totalAssets 298400000.00
intangibleAssets 13123000.00
otherCurrentAssets 10100000.00
totalLiab 203400000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 4348132.00
commonStock 62200000.00
retainedEarnings 17000000.00
otherLiab 4131000.00
goodWill 13400000.00
otherAssets 32297000.00
cash 3200000.00
totalCurrentLiabilities 174000000.00
currentDeferredRevenue 4595000.00
netDebt 148356868.00
shortTermDebt 126356868.00
shortLongTermDebtTotal 151556868.00
otherStockholderEquity 16057325.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 211500000.00
netReceivables 12200000.00
longTermDebt 24669000.00
inventory 186000000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -257325.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 298400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 11720000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 291302457.60
intangibleAssets 28771000.00
otherCurrentAssets 7057724.80
totalLiab 197287518.40
totalStockholderEquity 94014939.20
otherCurrentLiab 13752065.60
commonStock 60569000.00
retainedEarnings 7125787.20
otherLiab 3655000.00
goodWill 33190225.60
otherAssets 7663000.00
cash 3433113.60
totalCurrentLiabilities 174363179.20
netDebt 143176756.80
shortTermDebt 127901939.20
shortLongTermDebtTotal 146609870.40
otherStockholderEquity 87928545.60
propertyPlantEquipment 34964000.00
totalCurrentAssets 208937724.80
netReceivables 15273664.00
longTermDebt 16217000.00
inventory 183173222.40
accountsPayable 32709174.40
accumulatedOtherComprehensiveIncome -1039393.60
nonCurrrentAssetsOther 8840036.80
nonCurrentAssetsTotal 82364732.80
nonCurrentLiabilitiesTotal 22924339.20
liabilitiesAndStockholdersEquity 291302457.60
cashAndShortTermInvestments 3433113.60
propertyPlantAndEquipmentGross 40334470.40
propertyPlantAndEquipmentNet 40334470.40
commonStockSharesOutstanding 11788000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-25
currency_symbol USD
totalAssets 268100000.00
intangibleAssets 30169000.00
otherCurrentAssets 4100000.00
totalLiab 189400000.00
totalStockholderEquity 78700000.00
otherCurrentLiab 14850666.60
commonStock 70600000.00
retainedEarnings -9400000.00
otherLiab 4070000.00
goodWill 35200000.00
otherAssets 1864000.00
cash 2100000.00
totalCurrentLiabilities 164800000.00
netDebt 121949333.40
shortTermDebt 104249333.40
shortLongTermDebtTotal 124049333.40
otherStockholderEquity 18763727.20
propertyPlantEquipment 32653000.00
totalCurrentAssets 192500000.00
netReceivables 14500000.00
longTermDebt 16971000.00
inventory 171800000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -1263727.20
commonStockTotalEquity 70600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 268100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 10295000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 243300000.00
intangibleAssets 300000.00
otherCurrentAssets 3700000.00
totalLiab 188200000.00
totalStockholderEquity 55100000.00
otherCurrentLiab 19327257.60
commonStock 44300000.00
retainedEarnings -16800000.00
otherLiab 4456000.00
goodWill 18800000.00
otherAssets 2362000.00
cash 2100000.00
totalCurrentLiabilities 141900000.00
netDebt 133872742.40
shortTermDebt 95072742.40
shortLongTermDebtTotal 135972742.40
otherStockholderEquity 26720548.10
propertyPlantEquipment 30117000.00
totalCurrentAssets 184600000.00
netReceivables 11900000.00
longTermDebt 33555000.00
inventory 166900000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome 879451.90
commonStockTotalEquity 44300000.00
preferredStockTotalEquity 5050000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 243300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 9656000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-27
currency_symbol USD
totalAssets 255000000.00
intangibleAssets 300000.00
otherCurrentAssets 4100000.00
totalLiab 199300000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 28000000.00
commonStock 41400000.00
retainedEarnings -19700000.00
otherLiab 4797000.00
goodWill 20300000.00
otherAssets 1179000.00
cash 2200000.00
totalCurrentLiabilities 148700000.00
netDebt 134800000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 29108000.00
totalCurrentAssets 194500000.00
netReceivables 10900000.00
longTermDebt 33563000.00
inventory 177300000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 10050000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 6313000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 251204675.88
totalLiab 208159091.82
totalStockholderEquity 43045584.06
otherAssets 251204675.88
otherStockholderEquity -2958018501.78
liabilitiesAndStockholdersEquity 251204675.88
commonStockSharesOutstanding 9503000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 108175687.40
totalLiab 96127812.80
totalStockholderEquity 12047874.60
otherAssets 108175687.40
otherStockholderEquity 12047874.60
liabilitiesAndStockholdersEquity 108175687.40
commonStockSharesOutstanding 6313000.00
Cash_Flow
currency_symbol CAD
quarterly
2022-09-30
date 2022-09-30
currency_symbol CAD
changeToLiabilities -646500.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings 4476000.00
totalCashFromFinancingActivities 4638000.00
changeToOperatingActivities -963500.00
netIncome -998000.00
changeInCash -218500.00
totalCashFromOperatingActivities -2394500.00
depreciation 1310000.00
changeToInventory 513000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities -500.00
changeToNetincome -336500.00
capitalExpenditures 2458000
changeInWorkingCapital -4836000.00
2022-06-30
date 2022-06-30
currency_symbol CAD
changeToLiabilities -646500.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings 4476000.00
totalCashFromFinancingActivities 4638000.00
changeToOperatingActivities -963500.00
netIncome -998000.00
changeInCash -218500.00
totalCashFromOperatingActivities -2394500.00
depreciation 1310000.00
changeToInventory 513000.00
changeToAccountReceivables -1321000.00
otherCashflowsFromFinancingActivities -500.00
changeToNetincome -336500.00
capitalExpenditures 2458000
2022-03-31
date 2022-03-31
currency_symbol CAD
changeToLiabilities -3016500.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -3387000.00
totalCashFromFinancingActivities -3497500.00
changeToOperatingActivities 1191000.00
netIncome 148500.00
changeInCash -333500.00
totalCashFromOperatingActivities 4623000.00
depreciation 1242500.00
changeToInventory 4813000.00
changeToAccountReceivables 853500.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities -284500.00
changeToNetincome -663000.00
capitalExpenditures 1190000
changeInWorkingCapital 12021000.00
2021-12-31
date 2021-12-31
currency_symbol CAD
changeToLiabilities -3016500.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -3387000.00
totalCashFromFinancingActivities -3497500.00
changeToOperatingActivities 1191000.00
netIncome 148500.00
changeInCash -333500.00
totalCashFromOperatingActivities 4623000.00
depreciation 1242500.00
changeToInventory 4813000.00
changeToAccountReceivables 853500.00
otherCashflowsFromFinancingActivities -284500.00
changeToNetincome -663000.00
capitalExpenditures 1190000
2021-09-30
date 2021-09-30
currency_symbol CAD
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -1446500.00
netBorrowings -2807500.00
totalCashFromFinancingActivities -2818000.00
changeToOperatingActivities -200000.00
netIncome 495000.00
changeInCash 436500.00
totalCashFromOperatingActivities 4701000.00
depreciation 1662000.00
changeToInventory 4628000.00
changeToAccountReceivables -443500.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 303500.00
capitalExpenditures 1116000
changeInWorkingCapital 4339000.00
2021-06-30
date 2021-06-30
currency_symbol CAD
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -1446500.00
netBorrowings -2807500.00
totalCashFromFinancingActivities -2818000.00
changeToOperatingActivities -200000.00
netIncome 495000.00
changeInCash 436500.00
totalCashFromOperatingActivities 4701000.00
depreciation 1662000.00
changeToInventory 4628000.00
changeToAccountReceivables -443500.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 303500.00
capitalExpenditures 1116000
2021-03-31
date 2021-03-31
currency_symbol CAD
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -3339500.00
totalCashFromFinancingActivities -2913500.00
changeToOperatingActivities 2031500.00
netIncome -1505500.00
changeInCash -300500.00
totalCashFromOperatingActivities 3599000.00
depreciation 1314500.00
changeToInventory 1269000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 876000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 124000.00
capitalExpenditures 986500
changeInWorkingCapital -1437000.00
2020-12-31
date 2020-12-31
currency_symbol CAD
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -3339500.00
totalCashFromFinancingActivities -2913500.00
changeToOperatingActivities 2031500.00
netIncome -1505500.00
changeInCash -300500.00
totalCashFromOperatingActivities 3599000.00
depreciation 1314500.00
changeToInventory 1269000.00
changeToAccountReceivables -573000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 124000.00
capitalExpenditures 986500
2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
changeToLiabilities -6185000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 5904500.00
totalCashFromFinancingActivities 5892000.00
changeToOperatingActivities 1162000.00
netIncome -1413500.00
changeInCash 921500.00
totalCashFromOperatingActivities -4460500.00
depreciation 1224500.00
changeToInventory 786000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -218000.00
capitalExpenditures 501500
changeInWorkingCapital 921500.00
otherNonCashItems -732500.00
2020-06-30
date 2020-06-30
currency_symbol CAD
changeToLiabilities -6185000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 5904500.00
totalCashFromFinancingActivities 5892000.00
changeToOperatingActivities 1162000.00
netIncome -1413500.00
changeInCash 921500.00
beginPeriodCashFlow 565000.00
totalCashFromOperatingActivities -4460500.00
depreciation 1414500.00
changeToInventory 786000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -218000.00
capitalExpenditures 501500
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
changeToLiabilities 4877500.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities -1728000.00
netIncome -8194000.00
changeInCash -1023000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities 1948000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -244000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 306500.00
capitalExpenditures 2434000
changeInWorkingCapital 5910000.00
otherNonCashItems 1787000.00
freeCashFlow -486000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
changeToLiabilities 4877500.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -268500.00
changeToOperatingActivities -1728000.00
netIncome -4097000.00
changeInCash -511500.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities 974000.00
depreciation 1741000.00
changeToInventory -122000.00
changeToAccountReceivables -72500.00
otherCashflowsFromFinancingActivities 257500.00
changeToNetincome 306500.00
capitalExpenditures 917000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -3998000.00
netBorrowings 5387000.00
totalCashFromFinancingActivities 10715000.00
changeToOperatingActivities 431000.00
netIncome -4585000.00
changeInCash 409000.00
beginPeriodCashFlow 1179000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities -6308000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10114000.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10715000.00
changeToNetincome 4000.00
capitalExpenditures 3998000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5542000.00
otherNonCashItems 1419000.00
freeCashFlow -10306000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-24
currency_symbol USD
investments 0.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -1999000.00
netBorrowings 5387000.00
totalCashFromFinancingActivities 2388000.00
changeToOperatingActivities 431000.00
netIncome -7881000.00
changeInCash -45000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities 2302000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2923000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4735000.00
changeToNetincome 4000.00
capitalExpenditures 4735000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7825000.00
otherNonCashItems 384000.00
freeCashFlow -2433000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
investments 0.00
changeToLiabilities 2272500.00
totalCashflowsFromInvestingActivities -13611000.00
netBorrowings 1267500.00
totalCashFromFinancingActivities 2388000.00
changeToOperatingActivities 3045500.00
netIncome -7881000.00
changeInCash -45000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities 2302000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2923000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 113500.00
capitalExpenditures 4735000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7825000.00
otherNonCashItems 384000.00
freeCashFlow -2433000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2272500.00
totalCashflowsFromInvestingActivities -2367500.00
netBorrowings 1267500.00
totalCashFromFinancingActivities 1194000.00
changeToOperatingActivities 3045500.00
netIncome -3940500.00
changeInCash -22500.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 1151000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1461500.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73500.00
changeToNetincome 113500.00
capitalExpenditures 2512500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments 0.00
changeToLiabilities 309782.66
totalCashflowsFromInvestingActivities -8876000.00
netBorrowings 5078059.62
totalCashFromFinancingActivities 16118000.00
changeToOperatingActivities 919296.02
netIncome -10805000.00
changeInCash 219000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities -7023000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3791000.00
changeToAccountReceivables 2221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16118000.00
changeToNetincome 55742.60
capitalExpenditures 8876000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1539000.00
otherNonCashItems 358000.00
freeCashFlow -15899000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 508500.00
totalCashflowsFromInvestingActivities -4438000.00
netBorrowings 8335500.00
totalCashFromFinancingActivities 8059000.00
changeToOperatingActivities 1509000.00
netIncome -5402500.00
changeInCash 109500.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities -3511500.00
depreciation 942500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1895500.00
changeToAccountReceivables 647500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276500.00
changeToNetincome 91500.00
capitalExpenditures 3277500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
investments 0.00
changeToLiabilities -782629.49
totalCashflowsFromInvestingActivities 128592000.00
netBorrowings -8005310.18
totalCashFromFinancingActivities -110091000.00
changeToOperatingActivities -600915.52
netIncome 19642000.00
changeInCash -2049000.00
beginPeriodCashFlow 3289366.00
endPeriodCashFlow 1240366.00
totalCashFromOperatingActivities -25927000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 137299000.00
dividendsPaid 0.00
changeToInventory 10817029.00
changeToAccountReceivables -225107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110091000.00
changeToNetincome -8642508.52
capitalExpenditures 5608000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5926000.00
otherNonCashItems -41270000.00
freeCashFlow -31535000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities 50868000.00
netBorrowings -13348500.00
totalCashFromFinancingActivities -46590500.00
changeToOperatingActivities -1002000.00
netIncome 8013000.00
changeInCash -848500.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities -5040500.00
depreciation 639500.00
otherCashflowsFromInvestingActivities 53088500.00
dividendsPaid 0.00
changeToInventory 3100500.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33242000.00
changeToNetincome -14411000.00
capitalExpenditures 1692000
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 0.00
changeToLiabilities 1048407.47
totalCashflowsFromInvestingActivities -925565.09
netBorrowings 3349088.50
totalCashFromFinancingActivities 18725000.00
changeToOperatingActivities 146038.69
netIncome -5547000.00
changeInCash 454000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities -12329000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities -162374.11
dividendsPaid 0.00
changeToInventory 97555971.00
changeToAccountReceivables 7815107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18725000.00
changeToNetincome -3859733.84
capitalExpenditures 3099000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1919000.00
otherNonCashItems -10349000.00
freeCashFlow -15428000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 1604500.00
totalCashflowsFromInvestingActivities -1416500.00
netBorrowings 5125500.00
totalCashFromFinancingActivities 11332000.00
changeToOperatingActivities 223500.00
netIncome -2163500.00
changeInCash 266000.00
beginPeriodCashFlow 1240366.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -9597500.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -248500.00
changeToInventory -3050000.00
changeToAccountReceivables -975500.00
otherCashflowsFromFinancingActivities 6206500.00
changeToNetincome -5907000.00
capitalExpenditures 852500
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings 7762000.00
totalCashFromFinancingActivities -2587000.00
changeToOperatingActivities -19000.00
netIncome 6918000.00
changeInCash -400000.00
endPeriodCashFlow 1240366.00
totalCashFromOperatingActivities 7262000.00
depreciation 2649000.00
otherCashflowsFromInvestingActivities -694000.00
changeToInventory 5244000.00
changeToAccountReceivables -545000.00
otherCashflowsFromFinancingActivities -10349000.00
changeToNetincome -578000.00
capitalExpenditures 5060000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings -4178000.00
totalCashFromFinancingActivities -4819500.00
changeToOperatingActivities 536000.00
netIncome 3459000.00
changeInCash -978000.00
totalCashFromOperatingActivities 5199000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 4863000.00
changeToAccountReceivables -2094000.00
otherCashflowsFromFinancingActivities -641500.00
changeToNetincome -2618500.00
capitalExpenditures 1356500
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 7052000.00
changeToAccountReceivables 273000.00
capitalExpenditures 2347000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities -3866000.00
totalCashflowsFromInvestingActivities -2441000.00
netBorrowings -388000.00
totalCashFromFinancingActivities -2102000.00
changeToOperatingActivities 1303000.00
netIncome 4608000.00
changeInCash -12000.00
totalCashFromOperatingActivities 4704000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities 4035000.00
changeToInventory 2977000.00
changeToAccountReceivables 505000.00
otherCashflowsFromFinancingActivities -1714000.00
changeToNetincome -4839000.00
capitalExpenditures 6476000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 808000.00
totalCashFromFinancingActivities 8642000.00
netIncome 830000.00
otherCashflowsFromInvestingActivities 4060000.00
capitalExpenditures 3252000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 11039000.00
totalCashflowsFromInvestingActivities -6325000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -4057000.00
changeToOperatingActivities 520000.00
netIncome -8632000.00
changeInCash 28000.00
totalCashFromOperatingActivities 10600000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory -750000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -4033000.00
changeToNetincome 3223000.00
capitalExpenditures 6277000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 9280000.00
totalCashFromFinancingActivities 2422000.00
totalCashFromOperatingActivities 2136000.00
changeToAccountReceivables 681000.00
capitalExpenditures 3877000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities -3138000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings 20606000.00
totalCashFromFinancingActivities 24629000.00
changeToOperatingActivities -349000.00
netIncome 1943000.00
changeInCash -1498000.00
totalCashFromOperatingActivities -19117000.00
depreciation 5523000.00
otherCashflowsFromInvestingActivities -253000.00
changeToInventory -14470000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 4935000.00
otherCashflowsFromFinancingActivities -912000.00
changeToNetincome 316000.00
capitalExpenditures 6595000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 3977000.00
totalCashFromFinancingActivities 27000000.00
capitalExpenditures 3792000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 838000.00
netIncome 7207000.00
totalCashFromOperatingActivities 6176000.00
changeToInventory 5225000.00
changeToAccountReceivables 401000.00
capitalExpenditures 6254000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 16280000.00
changeToAccountReceivables 802000.00
capitalExpenditures 2758000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 5820000.00
totalCashFromOperatingActivities 4583000.00
changeToAccountReceivables 940000.00
capitalExpenditures 4511000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 14040000.00
changeToAccountReceivables 680000.00
capitalExpenditures 1714000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 3277000.00
netIncome 1792000.00
totalCashFromOperatingActivities 10314000.00
otherCashflowsFromInvestingActivities 948000.00
changeToInventory 5457000.00
changeToAccountReceivables 1563000.00
capitalExpenditures 2567000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 6864000.00
changeToInventory 3140000.00
changeToAccountReceivables 1912000.00
capitalExpenditures 1102000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 12321000.00
beginPeriodCashFlow 2980000.00
totalCashFromOperatingActivities 29195000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 24692000.00
changeToAccountReceivables 2188000.00
capitalExpenditures 1725000
2009-09-30
date 2009-09-30
currency_symbol USD
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2980000.00
totalCashFromOperatingActivities 2325000.00
changeToInventory 5443000.00
changeToAccountReceivables 3017000.00
capitalExpenditures 777000
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 6086626.00
netIncome -20268945.30
changeInCash -5148939.40
beginPeriodCashFlow 7709695.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities -10461531.70
depreciation 3183447.70
changeToInventory 12896282.40
changeToAccountReceivables 4022212.60
otherCashflowsFromFinancingActivities 18605158.30
capitalExpenditures 1005809.3
changeInWorkingCapital 3191718.20
otherNonCashItems 2068281.80
freeCashFlow -11467341.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -11252154.20
netIncome -52535064.80
changeInCash 4919225.40
beginPeriodCashFlow 2790469.60
endPeriodCashFlow 7709695.00
totalCashFromOperatingActivities 17959620.00
depreciation 2669220.40
changeToInventory 9152211.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -11252154.20
capitalExpenditures 1867493.8