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Bassett Furniture Industries, Inc. производит, продает и продает товары для дома. Он работает в следующих сегментах: Оптовые, Розничные и Логистические услуги. Оптовый сегмент фокусируется на разработке, производстве, поиске, продаже и распространении мебельной продукции. Сегмент Розница состоит из местных мебельных магазинов, региональных розничных продавцов мебели, национального отдела, сетевых магазинов и розничных продавцов под одним продавцом. Сегмент логистических услуг предлагает услуги доставки, доставки и складирования. Компания была основана Джоном Дэвидом Бассеттом-старшим в 1902 году и имеет штаб-квартиру в Бассетте, штат Вирджиния.

General
Code BSET
Type Common Stock
Name Bassett Furniture Industries
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDRR63
ISIN US0702031040
PrimaryTicker BSET.US
CUSIP 070203104
CIK 10329
EmployerIdNumber 54-0135270
FiscalYearEnd November
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 3525 Fairystone Park Highway, Bassett, VA, United States, 24055
Phone 276 629 6000
WebURL https://www.bassettfurniture.com
FullTimeEmployees 1561
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 146147232
MarketCapitalizationMln 146.1472
EBITDA 16653000
PERatio 22.6986
PEGRatio 1.3425
WallStreetTargetPrice 25
BookValue 21.55
DividendShare 0.66
DividendYield 0.0435
EarningsShare 0.73
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-08-31
ProfitMargin 0.0143
OperatingMarginTTM -0.045
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0338
RevenueTTM 416452992
RevenuePerShareTTM 46.948
QuarterlyRevenueGrowthYOY -0.261
GrossProfitTTM 248339000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

5.04M
2021-11-30
4.29M
2022-02-28
7.74M
2022-05-31
7.63M
2022-08-31
5.03M
2022-11-30
1.45M
2023-02-28
2.08M
2023-05-31
-2.59M
2023-08-31

Financials / Income Statement / quarterly / ebitda

7.11M
2021-11-30
10.13M
2022-02-28
13.42M
2022-05-31
4.15M
2022-08-31
6.7M
2022-11-30
5.04M
2023-02-28
3.02M
2023-05-31
-1.21M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

129.9M
2021-11-30
117.86M
2022-02-28
128.71M
2022-05-31
118.01M
2022-08-31
121.02M
2022-11-30
107.7M
2023-02-28
100.52M
2023-05-31
87.22M
2023-08-31

Earnings / History / epsActual

0.55
2022-11-30
0.16
2023-02-28
0.12
2023-05-31
-0.3
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 22.6986
ForwardPE 21.4592
PriceSalesTTM 0.3406
PriceBookMRQ 0.7527
EnterpriseValue 185875264
EnterpriseValueRevenue 0.4366
EnterpriseValueEbitda 8.6675
SharesStats
SharesOutstanding 8819990
SharesFloat 7966922
PercentInsiders 9.428
PercentInstitutions 54.602
Technicals
Beta 1.593
52WeekHigh 19.165
52WeekLow 13.0082
50DayMA 15.9994
200DayMA 15.6264
SharesShort 75291
SharesShortPriorMonth 75426
ShortRatio 3.99
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 369031000.00
intangibleAssets 8878000.00
otherCurrentAssets 6966000.00
totalLiab 180254000.00
totalStockholderEquity 188777000.00
otherCurrentLiab 21692000.00
commonStock 43800000.00
capitalStock 43800000.00
retainedEarnings 145031000.00
otherLiab 12336000.00
goodWill 12669000.00
otherAssets 12167000.00
cash 48012000.00
totalCurrentLiabilities 82043000.00
currentDeferredRevenue 23626000.00
netDebt 57471000.00
shortTermDebt 19608000.00
shortLongTermDebtTotal 105483000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 174240000.00
totalCurrentAssets 161077000.00
netTangibleAssets 167230000.00
shortTermInvestments 17743000.00
netReceivables 19116000.00
inventory 66866000.00
accountsPayable 17117000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 7050000.00
nonCurrentAssetsTotal 207954000.00
capitalLeaseObligations 105483000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 98211000.00
liabilitiesAndStockholdersEquity 369031000.00
cashAndShortTermInvestments 65755000.00
propertyPlantAndEquipmentGross 174240000.00
propertyPlantAndEquipmentNet 174240000.00
netWorkingCapital 79034000.00
netInvestedCapital 188777000.00
commonStockSharesOutstanding 8736096.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 374325000.00
intangibleAssets 8884000.00
otherCurrentAssets 8795000.00
totalLiab 181140000.00
totalStockholderEquity 193185000.00
otherCurrentLiab 20524000.00
commonStock 43900000.00
capitalStock 43900000.00
retainedEarnings 149393000.00
otherLiab 12284000.00
goodWill 12648000.00
otherAssets 11366000.00
cash 54603000.00
totalCurrentLiabilities 79689000.00
currentDeferredRevenue 23941000.00
netDebt 53576000.00
shortTermDebt 19012000.00
shortLongTermDebtTotal 108179000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 172048000.00
totalCurrentAssets 169379000.00
netTangibleAssets 171653000.00
shortTermInvestments 17725000.00
netReceivables 17924000.00
inventory 70332000.00
accountsPayable 16212000.00
accumulatedOtherComprehensiveIncome -108000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 204946000.00
capitalLeaseObligations 108179000.00
nonCurrentLiabilitiesOther 1832000.00
nonCurrentLiabilitiesTotal 101451000.00
liabilitiesAndStockholdersEquity 374325000.00
cashAndShortTermInvestments 72328000.00
propertyPlantAndEquipmentGross 172048000.00
propertyPlantAndEquipmentNet 172048000.00
netWorkingCapital 89690000.00
netInvestedCapital 193185000.00
commonStockSharesOutstanding 8822031.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
totalAssets 391617000.00
intangibleAssets 8912000.00
otherCurrentAssets 12103000.00
totalLiab 197757000.00
totalStockholderEquity 193860000.00
otherCurrentLiab 22637000.00
commonStock 44311000.00
capitalStock 44311000.00
retainedEarnings 149611000.00
otherLiab 13559000.00
goodWill 12687000.00
otherAssets 11788000.00
cash 54892000.00
totalCurrentLiabilities 90580000.00
currentDeferredRevenue 31040000.00
netDebt 57673000.00
shortTermDebt 18947000.00
shortLongTermDebtTotal 112565000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 174484000.00
totalCurrentAssets 183746000.00
netTangibleAssets 172261000.00
shortTermInvestments 17725000.00
netReceivables 20015000.00
inventory 79011000.00
accountsPayable 17956000.00
accumulatedOtherComprehensiveIncome -62000.00
nonCurrrentAssetsOther 6350000.00
nonCurrentAssetsTotal 207871000.00
capitalLeaseObligations 112565000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 107177000.00
liabilitiesAndStockholdersEquity 391617000.00
cashAndShortTermInvestments 72617000.00
propertyPlantAndEquipmentGross 174484000.00
propertyPlantAndEquipmentNet 174484000.00
netWorkingCapital 93166000.00
netInvestedCapital 193860000.00
commonStockSharesOutstanding 9031250.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 406273000.00
intangibleAssets 8955000.00
otherCurrentAssets 11487000.00
totalLiab 210664000.00
totalStockholderEquity 195609000.00
otherCurrentLiab 25686000.00
commonStock 44759000.00
capitalStock 44759000.00
retainedEarnings 150800000.00
otherLiab 12000000.00
goodWill 12772000.00
otherAssets 11578000.00
cash 61625000.00
totalCurrentLiabilities 100827000.00
currentDeferredRevenue 35963000.00
netDebt 54671000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 116296000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 77001000.00
totalCurrentAssets 196495000.00
netTangibleAssets 195609000.00
shortTermInvestments 17715000.00
netReceivables 20191000.00
inventory 85477000.00
accountsPayable 20359000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 44759000.00
retainedEarningsTotalEquity 150800000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 209778000.00
capitalLeaseObligations 116296000.00
nonCurrentLiabilitiesOther 109837000.00
nonCurrentLiabilitiesTotal 109837000.00
liabilitiesAndStockholdersEquity 406273000.00
cashAndShortTermInvestments 79340000.00
propertyPlantAndEquipmentGross 176473000.00
propertyPlantAndEquipmentNet 176473000.00
netWorkingCapital 95668000.00
netInvestedCapital 195609000.00
commonStockSharesOutstanding 9138182.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 402687000.00
intangibleAssets 7096000.00
otherCurrentAssets 11104000.00
totalLiab 207748000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 25555000.00
commonStock 46064000.00
capitalStock 46064000.00
retainedEarnings 150553000.00
otherLiab 13016000.00
goodWill 7217000.00
otherAssets 12305000.00
cash 66870000.00
totalCurrentLiabilities 110024000.00
currentDeferredRevenue 40311000.00
netDebt 37201000.00
shortTermDebt 19969000.00
shortLongTermDebtTotal 104071000.00
otherStockholderEquity -1678000.00
propertyPlantEquipment 75513000.00
totalCurrentAssets 213747000.00
netTangibleAssets 194939000.00
shortTermInvestments 17715000.00
netReceivables 26377000.00
inventory 91681000.00
accountsPayable 24189000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 46064000.00
retainedEarningsTotalEquity 150553000.00
nonCurrrentAssetsOther 6260000.00
nonCurrentAssetsTotal 188940000.00
capitalLeaseObligations 104071000.00
nonCurrentLiabilitiesOther 97724000.00
nonCurrentLiabilitiesTotal 97724000.00
liabilitiesAndStockholdersEquity 402687000.00
cashAndShortTermInvestments 84585000.00
propertyPlantAndEquipmentGross 75513000.00
propertyPlantAndEquipmentNet 162322000.00
netWorkingCapital 103723000.00
netInvestedCapital 194939000.00
commonStockSharesOutstanding 9267112.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 413753000.00
intangibleAssets 7109000.00
otherCurrentAssets 11349000.00
totalLiab 223612000.00
totalStockholderEquity 190141000.00
otherCurrentLiab 27452000.00
commonStock 46396000.00
capitalStock 46396000.00
retainedEarnings 145471000.00
otherLiab 13055000.00
goodWill 7217000.00
otherAssets 12743000.00
cash 71610000.00
totalCurrentLiabilities 121086000.00
currentDeferredRevenue 46391000.00
netDebt 37484000.00
shortTermDebt 20291000.00
shortLongTermDebtTotal 109094000.00
otherStockholderEquity -1726000.00
propertyPlantEquipment 164962000.00
totalCurrentAssets 221722000.00
netTangibleAssets 175815000.00
shortTermInvestments 17715000.00
netReceivables 24560000.00
inventory 92865000.00
accountsPayable 26952000.00
accumulatedOtherComprehensiveIncome -1726000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 192031000.00
capitalLeaseObligations 109094000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 102526000.00
liabilitiesAndStockholdersEquity 413753000.00
cashAndShortTermInvestments 89325000.00
propertyPlantAndEquipmentNet 164962000.00
netWorkingCapital 100636000.00
netInvestedCapital 190141000.00
commonStockSharesOutstanding 9534023.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
totalAssets 424057000.00
intangibleAssets 7123000.00
otherCurrentAssets 11016000.00
totalLiab 257634000.00
totalStockholderEquity 166423000.00
otherCurrentLiab 51425000.00
commonStock 48640000.00
capitalStock 48640000.00
retainedEarnings 119557000.00
otherLiab 13268000.00
goodWill 7217000.00
otherAssets 9176000.00
cash 31880000.00
totalCurrentLiabilities 150344000.00
currentDeferredRevenue 54491000.00
netDebt 81504000.00
shortTermDebt 20051000.00
shortLongTermDebtTotal 113384000.00
otherStockholderEquity -1774000.00
propertyPlantEquipment 164064000.00
totalCurrentAssets 236477000.00
netTangibleAssets 152083000.00
shortTermInvestments 17715000.00
netReceivables 32299000.00
inventory 81679000.00
accountsPayable 24377000.00
accumulatedOtherComprehensiveIncome -1774000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 187580000.00
capitalLeaseObligations 113384000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 107290000.00
liabilitiesAndStockholdersEquity 424057000.00
cashAndShortTermInvestments 49595000.00
propertyPlantAndEquipmentNet 164064000.00
netWorkingCapital 86133000.00
netInvestedCapital 166423000.00
commonStockSharesOutstanding 9758977.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
totalAssets 421660000.00
intangibleAssets 11302000.00
otherCurrentAssets 13644000.00
totalLiab 258928000.00
totalStockholderEquity 162732000.00
otherCurrentLiab 26710000.00
commonStock 48811000.00
capitalStock 48811000.00
retainedEarnings 115631000.00
otherLiab 12968000.00
goodWill 12146000.00
otherAssets 9714000.00
cash 34374000.00
totalCurrentLiabilities 134219000.00
currentDeferredRevenue 51492000.00
netDebt 99160000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 133534000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 208214000.00
totalCurrentAssets 180284000.00
netTangibleAssets 139284000.00
shortTermInvestments 17715000.00
netReceivables 36547000.00
inventory 78004000.00
accountsPayable 28324000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 241376000.00
capitalLeaseObligations 133534000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 124709000.00
liabilitiesAndStockholdersEquity 421660000.00
cashAndShortTermInvestments 52089000.00
propertyPlantAndEquipmentNet 208214000.00
netWorkingCapital 46065000.00
netInvestedCapital 162732000.00
commonStockSharesOutstanding 9694231.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 416033000.00
intangibleAssets 11397000.00
otherCurrentAssets 13111000.00
totalLiab 256586000.00
totalStockholderEquity 159447000.00
otherCurrentLiab 27653000.00
commonStock 48779000.00
capitalStock 48779000.00
retainedEarnings 111958000.00
otherLiab 12454000.00
goodWill 12146000.00
otherAssets 10398000.00
cash 38611000.00
totalCurrentLiabilities 134252000.00
currentDeferredRevenue 51103000.00
netDebt 92402000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 131013000.00
otherStockholderEquity -1290000.00
propertyPlantEquipment 205281000.00
totalCurrentAssets 176811000.00
netTangibleAssets 135904000.00
shortTermInvestments 17715000.00
netReceivables 33547000.00
inventory 73827000.00
accountsPayable 27951000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 48779000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 239222000.00
capitalLeaseObligations 131013000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 122334000.00
liabilitiesAndStockholdersEquity 416033000.00
cashAndShortTermInvestments 56326000.00
propertyPlantAndEquipmentGross 205281000.00
propertyPlantAndEquipmentNet 205281000.00
netWorkingCapital 42559000.00
netInvestedCapital 159447000.00
commonStockSharesOutstanding 9785343.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 418479000.00
intangibleAssets 11491000.00
otherCurrentAssets 12008000.00
totalLiab 258217000.00
totalStockholderEquity 160262000.00
otherCurrentLiab 26658000.00
commonStock 49262000.00
capitalStock 49262000.00
retainedEarnings 112325000.00
otherLiab 17936000.00
goodWill 12146000.00
otherAssets 9433000.00
cash 45776000.00
totalCurrentLiabilities 130449000.00
currentDeferredRevenue 47911000.00
netDebt 91414000.00
shortTermDebt 27358000.00
shortLongTermDebtTotal 137190000.00
otherStockholderEquity -1325000.00
propertyPlantEquipment 92581000.00
totalCurrentAssets 176471000.00
netTangibleAssets 160262000.00
shortTermInvestments 17715000.00
netReceivables 33671000.00
inventory 67301000.00
accountsPayable 28522000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 49262000.00
retainedEarningsTotalEquity 112325000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 242008000.00
capitalLeaseObligations 137190000.00
nonCurrentLiabilitiesOther 127768000.00
nonCurrentLiabilitiesTotal 127768000.00
liabilitiesAndStockholdersEquity 418479000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 208938000.00
propertyPlantAndEquipmentNet 208938000.00
netWorkingCapital 46022000.00
netInvestedCapital 160262000.00
commonStockSharesOutstanding 9900103.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
totalAssets 408961000.00
intangibleAssets 11586000.00
otherCurrentAssets 11798000.00
totalLiab 251260000.00
totalStockholderEquity 157701000.00
otherCurrentLiab 27506000.00
commonStock 49567000.00
retainedEarnings 109493000.00
otherLiab 17830000.00
goodWill 12146000.00
otherAssets 9724000.00
cash 45033000.00
totalCurrentLiabilities 127440000.00
currentDeferredRevenue 44674000.00
netDebt 88045000.00
shortTermDebt 27088000.00
shortLongTermDebtTotal 133078000.00
otherStockholderEquity -1359000.00
propertyPlantEquipment 204472000.00
totalCurrentAssets 171033000.00
netTangibleAssets 133969000.00
shortTermInvestments 17715000.00
netReceivables 33551000.00
inventory 62936000.00
accountsPayable 28172000.00
accumulatedOtherComprehensiveIncome -1359000.00
commonStockTotalEquity 49567000.00
retainedEarningsTotalEquity 109493000.00
nonCurrrentAssetsOther 5975000.00
nonCurrentAssetsTotal 237928000.00
capitalLeaseObligations 133078000.00
nonCurrentLiabilitiesOther 5483000.00
nonCurrentLiabilitiesTotal 123820000.00
liabilitiesAndStockholdersEquity 408961000.00
cashAndShortTermInvestments 62748000.00
propertyPlantAndEquipmentGross 204472000.00
propertyPlantAndEquipmentNet 204472000.00
netWorkingCapital 43593000.00
netInvestedCapital 157701000.00
commonStockSharesOutstanding 9939805.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
totalAssets 402549000.00
intangibleAssets 11681000.00
otherCurrentAssets 10272000.00
totalLiab 244519000.00
totalStockholderEquity 158030000.00
otherCurrentLiab 28105000.00
commonStock 49714000.00
retainedEarnings 109710000.00
otherLiab 14176000.00
goodWill 12146000.00
otherAssets 10224000.00
cash 45799000.00
totalCurrentLiabilities 118371000.00
currentDeferredRevenue 39762000.00
netDebt 93251000.00
shortTermDebt 27078000.00
shortLongTermDebtTotal 139050000.00
otherStockholderEquity -1394000.00
propertyPlantEquipment 90917000.00
totalCurrentAssets 160678000.00
netTangibleAssets 158030000.00
shortTermInvestments 17715000.00
netReceivables 32006000.00
inventory 54886000.00
accountsPayable 23426000.00
accumulatedOtherComprehensiveIncome -1394000.00
commonStockTotalEquity 49714000.00
retainedEarningsTotalEquity 109710000.00
nonCurrrentAssetsOther 5637000.00
nonCurrentAssetsTotal 241871000.00
capitalLeaseObligations 139050000.00
nonCurrentLiabilitiesOther 126148000.00
nonCurrentLiabilitiesTotal 126148000.00
liabilitiesAndStockholdersEquity 402549000.00
cashAndShortTermInvestments 63514000.00
propertyPlantAndEquipmentGross 207820000.00
propertyPlantAndEquipmentNet 207820000.00
netWorkingCapital 42307000.00
netInvestedCapital 158030000.00
commonStockSharesOutstanding 10066154.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
totalAssets 394316000.00
intangibleAssets 11775000.00
otherCurrentAssets 9480000.00
totalLiab 240852000.00
totalStockholderEquity 153464000.00
otherCurrentLiab 27337000.00
commonStock 49883000.00
retainedEarnings 104743000.00
otherLiab 12287000.00
goodWill 12146000.00
otherAssets 14557000.00
cash 31029000.00
totalCurrentLiabilities 110484000.00
currentDeferredRevenue 35721000.00
netDebt 114191000.00
shortTermDebt 28211000.00
shortLongTermDebtTotal 145220000.00
otherStockholderEquity -1162000.00
propertyPlantEquipment 89031000.00
totalCurrentAssets 145918000.00
netTangibleAssets 153464000.00
shortTermInvestments 17661000.00
netReceivables 29147000.00
inventory 58601000.00
accountsPayable 19215000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 49883000.00
retainedEarningsTotalEquity 104743000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 248398000.00
capitalLeaseObligations 145220000.00
nonCurrentLiabilitiesOther 130368000.00
nonCurrentLiabilitiesTotal 130368000.00
liabilitiesAndStockholdersEquity 394316000.00
cashAndShortTermInvestments 48690000.00
propertyPlantAndEquipmentGross 209920000.00
propertyPlantAndEquipmentNet 209920000.00
netWorkingCapital 35434000.00
netInvestedCapital 153464000.00
commonStockSharesOutstanding 9971645.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 386973000.00
intangibleAssets 11870000.00
otherCurrentAssets 8432000.00
totalLiab 234792000.00
totalStockholderEquity 152181000.00
otherCurrentLiab 29321000.00
commonStock 49977000.00
retainedEarnings 103391000.00
otherLiab 12122000.00
goodWill 12146000.00
otherAssets 12644000.00
cash 11435000.00
totalCurrentLiabilities 95807000.00
currentDeferredRevenue 23191000.00
netDebt 143610000.00
shortTermDebt 29009000.00
shortLongTermDebtTotal 155045000.00
otherStockholderEquity -1187000.00
propertyPlantEquipment 91128000.00
totalCurrentAssets 129143000.00
netTangibleAssets 152181000.00
shortTermInvestments 17673000.00
netReceivables 29120000.00
inventory 62483000.00
accountsPayable 14286000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 49977000.00
retainedEarningsTotalEquity 103391000.00
nonCurrrentAssetsOther 5094000.00
nonCurrentAssetsTotal 257830000.00
capitalLeaseObligations 155045000.00
nonCurrentLiabilitiesOther 138985000.00
nonCurrentLiabilitiesTotal 138985000.00
liabilitiesAndStockholdersEquity 386973000.00
cashAndShortTermInvestments 29108000.00
propertyPlantAndEquipmentGross 221170000.00
propertyPlantAndEquipmentNet 221170000.00
netWorkingCapital 33336000.00
netInvestedCapital 152181000.00
commonStockSharesOutstanding 9956975.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
totalAssets 415234000.00
intangibleAssets 11964000.00
otherCurrentAssets 11173000.00
totalLiab 241194000.00
totalStockholderEquity 174040000.00
otherCurrentLiab 22412000.00
commonStock 50173000.00
retainedEarnings 125078000.00
otherLiab 12042000.00
goodWill 14117000.00
otherAssets 12427000.00
cash 12189000.00
totalCurrentLiabilities 96308000.00
currentDeferredRevenue 24049000.00
netDebt 149305000.00
shortTermDebt 29516000.00
shortLongTermDebtTotal 161494000.00
otherStockholderEquity -1211000.00
propertyPlantEquipment 100499000.00
totalCurrentAssets 131759000.00
netTangibleAssets 174040000.00
shortTermInvestments 17677000.00
netReceivables 23205000.00
inventory 67515000.00
accountsPayable 20331000.00
accumulatedOtherComprehensiveIncome -1211000.00
commonStockTotalEquity 50173000.00
retainedEarningsTotalEquity 125078000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 283475000.00
capitalLeaseObligations 161494000.00
nonCurrentLiabilitiesOther 144886000.00
nonCurrentLiabilitiesTotal 144886000.00
liabilitiesAndStockholdersEquity 415234000.00
cashAndShortTermInvestments 29866000.00
propertyPlantAndEquipmentGross 244967000.00
propertyPlantAndEquipmentNet 244967000.00
netWorkingCapital 35451000.00
netInvestedCapital 174040000.00
commonStockSharesOutstanding 10053196.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
totalAssets 275766000.00
intangibleAssets 12059000.00
otherCurrentAssets 11983000.00
totalLiab 97096000.00
totalStockholderEquity 178670000.00
otherCurrentLiab 23253000.00
commonStock 50581000.00
retainedEarnings 129130000.00
otherLiab 24825000.00
goodWill 14117000.00
otherAssets 11080000.00
cash 19687000.00
totalCurrentLiabilities 72271000.00
currentDeferredRevenue 25341000.00
netDebt -19687000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 101724000.00
totalCurrentAssets 136786000.00
netTangibleAssets 178670000.00
shortTermInvestments 17436000.00
netReceivables 21378000.00
inventory 66302000.00
accountsPayable 23677000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 50581000.00
retainedEarningsTotalEquity 129130000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 138980000.00
nonCurrentLiabilitiesOther 24825000.00
nonCurrentLiabilitiesTotal 24825000.00
capitalSurpluse 195000.00
liabilitiesAndStockholdersEquity 275766000.00
cashAndShortTermInvestments 37123000.00
propertyPlantAndEquipmentGross 101724000.00
propertyPlantAndEquipmentNet 101724000.00
commonStockSharesOutstanding 10074510.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 275416000.00
intangibleAssets 12153000.00
otherCurrentAssets 13417000.00
totalLiab 91470000.00
totalStockholderEquity 183946000.00
otherCurrentLiab 11821000.00
commonStock 50578000.00
retainedEarnings 135533000.00
otherLiab 25756000.00
goodWill 16043000.00
otherAssets 8932000.00
cash 14638000.00
totalCurrentLiabilities 65714000.00
currentDeferredRevenue 22484000.00
netDebt -14346000.00
shortTermDebt 11046000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 106485000.00
totalCurrentAssets 131803000.00
netTangibleAssets 155750000.00
shortTermInvestments 17643000.00
netReceivables 20640000.00
inventory 65465000.00
accountsPayable 20363000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 50578000.00
retainedEarningsTotalEquity 135533000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 143613000.00
nonCurrentLiabilitiesOther 13040000.00
nonCurrentLiabilitiesTotal 25756000.00
liabilitiesAndStockholdersEquity 275416000.00
cashAndShortTermInvestments 32281000.00
propertyPlantAndEquipmentGross 104908000.00
propertyPlantAndEquipmentNet 104908000.00
commonStockSharesOutstanding 10240535.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 280501000.00
intangibleAssets 12248000.00
otherCurrentAssets 14652000.00
totalLiab 93335000.00
totalStockholderEquity 187166000.00
otherCurrentLiab 11667000.00
commonStock 52262000.00
retainedEarnings 137127000.00
otherLiab 25872000.00
goodWill 16043000.00
otherAssets 8021000.00
cash 11581000.00
totalCurrentLiabilities 67463000.00
currentDeferredRevenue 24910000.00
netDebt -11509000.00
shortTermDebt 11299000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity -2223000.00
propertyPlantEquipment 106089000.00
totalCurrentAssets 136497000.00
netTangibleAssets 158875000.00
shortTermInvestments 22643000.00
netReceivables 20906000.00
inventory 66715000.00
accountsPayable 19587000.00
accumulatedOtherComprehensiveIncome -2223000.00
commonStockTotalEquity 52262000.00
retainedEarningsTotalEquity 137127000.00
nonCurrrentAssetsOther 6374000.00
deferredLongTermAssetCharges 3250000.00
nonCurrentAssetsTotal 144004000.00
nonCurrentLiabilitiesOther 13249000.00
nonCurrentLiabilitiesTotal 25872000.00
liabilitiesAndStockholdersEquity 280501000.00
cashAndShortTermInvestments 34224000.00
propertyPlantAndEquipmentGross 106089000.00
propertyPlantAndEquipmentNet 106089000.00
commonStockSharesOutstanding 10459821.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 282035000.00
intangibleAssets 12343000.00
otherCurrentAssets 14540000.00
totalLiab 93030000.00
totalStockholderEquity 189005000.00
otherCurrentLiab 16546000.00
commonStock 52598000.00
retainedEarnings 138687000.00
otherLiab 19753000.00
goodWill 16043000.00
otherAssets 9700000.00
cash 9986000.00
totalCurrentLiabilities 73277000.00
currentDeferredRevenue 24416000.00
netDebt -9803000.00
shortTermDebt 10876000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity -2280000.00
propertyPlantEquipment 106880000.00
totalCurrentAssets 137069000.00
netTangibleAssets 160619000.00
shortTermInvestments 22643000.00
netReceivables 23222000.00
inventory 66678000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 52598000.00
retainedEarningsTotalEquity 138687000.00
nonCurrrentAssetsOther 6472000.00
deferredLongTermAssetCharges 3228000.00
nonCurrentAssetsTotal 144966000.00
nonCurrentLiabilitiesOther 19753000.00
nonCurrentLiabilitiesTotal 19753000.00
liabilitiesAndStockholdersEquity 282035000.00
cashAndShortTermInvestments 32629000.00
propertyPlantAndEquipmentGross 106880000.00
propertyPlantAndEquipmentNet 106880000.00
commonStockSharesOutstanding 10483241.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
totalAssets 291641000.00
intangibleAssets 12437000.00
otherCurrentAssets 9189000.00
totalLiab 101332000.00
totalStockholderEquity 190309000.00
otherCurrentLiab 26963000.00
commonStock 52638000.00
retainedEarnings 140009000.00
otherLiab 19513000.00
goodWill 16043000.00
otherAssets 9751000.00
cash 33468000.00
totalCurrentLiabilities 81819000.00
currentDeferredRevenue 27157000.00
netDebt -33176000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity -2338000.00
propertyPlantEquipment 104863000.00
totalCurrentAssets 148547000.00
netTangibleAssets 190309000.00
shortTermInvestments 22643000.00
netReceivables 19055000.00
inventory 64192000.00
accountsPayable 27407000.00
accumulatedOtherComprehensiveIncome -2338000.00
commonStockTotalEquity 52638000.00
retainedEarningsTotalEquity 140009000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 143094000.00
nonCurrentLiabilitiesOther 19513000.00
nonCurrentLiabilitiesTotal 19513000.00
liabilitiesAndStockholdersEquity 291641000.00
cashAndShortTermInvestments 56111000.00
propertyPlantAndEquipmentGross 104863000.00
propertyPlantAndEquipmentNet 104863000.00
commonStockSharesOutstanding 10538889.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 284484000.00
intangibleAssets 12532000.00
otherCurrentAssets 8724000.00
totalLiab 92529000.00
totalStockholderEquity 191955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26465000.00
commonStock 53326000.00
retainedEarnings 141505000.00
otherLiab 20241000.00
goodWill 16009000.00
otherAssets 10716000.00
cash 25763000.00
totalCurrentLiabilities 72288000.00
currentDeferredRevenue 21168000.00
netDebt -25327000.00
shortTermDebt 436000.00
shortLongTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 103205000.00
totalCurrentAssets 140341000.00
netTangibleAssets 191955000.00
shortTermInvestments 22643000.00
netReceivables 19485000.00
longTermDebt 0.00
inventory 63726000.00
accountsPayable 24219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 144143000.00
nonCurrentLiabilitiesOther 20241000.00
nonCurrentLiabilitiesTotal 20241000.00
liabilitiesAndStockholdersEquity 284484000.00
cashAndShortTermInvestments 48406000.00
propertyPlantAndEquipmentGross 103205000.00
propertyPlantAndEquipmentNet 103205000.00
commonStockSharesOutstanding 10699717.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 281348000.00
intangibleAssets 12626000.00
otherCurrentAssets 10539000.00
totalLiab 89252000.00
totalStockholderEquity 192096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25518000.00
commonStock 53736000.00
retainedEarnings 140934000.00
otherLiab 19313000.00
goodWill 15990000.00
otherAssets 10450000.00
cash 22549000.00
totalCurrentLiabilities 69830000.00
currentDeferredRevenue 22093000.00
netDebt -22008000.00
shortTermDebt 432000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 541000.00
otherStockholderEquity 382000.00
propertyPlantEquipment 101658000.00
totalCurrentAssets 138918000.00
netTangibleAssets 192096000.00
shortTermInvestments 23125000.00
netReceivables 20619000.00
longTermDebt 109000.00
inventory 62086000.00
accountsPayable 21787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 142430000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 19313000.00
nonCurrentLiabilitiesTotal 19422000.00
capitalSurpluse 382000.00
liabilitiesAndStockholdersEquity 281348000.00
cashAndShortTermInvestments 45674000.00
propertyPlantAndEquipmentGross 101658000.00
propertyPlantAndEquipmentNet 101658000.00
commonStockSharesOutstanding 10741336.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 286665000.00
intangibleAssets 12721000.00
otherCurrentAssets 9610000.00
totalLiab 97599000.00
totalStockholderEquity 189066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25326000.00
commonStock 53776000.00
retainedEarnings 137827000.00
otherLiab 19134000.00
goodWill 16119000.00
otherAssets 38910000.00
cash 24310000.00
totalCurrentLiabilities 78245000.00
currentDeferredRevenue 26943000.00
netDebt -23665000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 103766000.00
totalCurrentAssets 142257000.00
netTangibleAssets 189066000.00
shortTermInvestments 23125000.00
netReceivables 21543000.00
longTermDebt 220000.00
inventory 63669000.00
accountsPayable 25551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 144408000.00
longTermDebtTotal 220000.00
nonCurrentLiabilitiesOther 19134000.00
nonCurrentLiabilitiesTotal 19354000.00
capitalSurpluse 499000.00
liabilitiesAndStockholdersEquity 286665000.00
cashAndShortTermInvestments 47435000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103766000.00
commonStockSharesOutstanding 10686477.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
totalAssets 293748000.00
intangibleAssets 5451000.00
otherCurrentAssets 8192000.00
totalLiab 102288000.00
totalStockholderEquity 191460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31084000.00
commonStock 53690000.00
retainedEarnings 139378000.00
otherLiab 18603000.00
goodWill 11900000.00
otherAssets 29364000.00
cash 53949000.00
totalCurrentLiabilities 83356000.00
currentDeferredRevenue 27107000.00
netDebt -50215000.00
shortTermDebt 3405000.00
shortLongTermDebt 3405000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 962000.00
propertyPlantEquipment 103244000.00
totalCurrentAssets 159382000.00
netTangibleAssets 174109000.00
shortTermInvestments 23125000.00
netReceivables 19640000.00
longTermDebt 329000.00
inventory 54476000.00
accountsPayable 21760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
deferredLongTermAssetCharges 8393000.00
nonCurrentAssetsTotal 134366000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 18603000.00
nonCurrentLiabilitiesTotal 18932000.00
capitalSurpluse 962000.00
liabilitiesAndStockholdersEquity 293748000.00
cashAndShortTermInvestments 77074000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103244000.00
commonStockSharesOutstanding 10813043.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 279756000.00
intangibleAssets 5531000.00
otherCurrentAssets 8808000.00
totalLiab 89030000.00
totalStockholderEquity 190726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27138000.00
commonStock 53677000.00
retainedEarnings 139345000.00
otherLiab 18188000.00
goodWill 11900000.00
otherAssets 32076000.00
cash 36497000.00
totalCurrentLiabilities 70315000.00
currentDeferredRevenue 20757000.00
netDebt -32597000.00
shortTermDebt 3373000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 626000.00
propertyPlantEquipment 101988000.00
totalCurrentAssets 145692000.00
netTangibleAssets 190726000.00
shortTermInvestments 23125000.00
netReceivables 19514000.00
longTermDebt 527000.00
inventory 57748000.00
accountsPayable 19047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 134064000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesOther 18188000.00
nonCurrentLiabilitiesTotal 18715000.00
capitalSurpluse 626000.00
liabilitiesAndStockholdersEquity 279756000.00
cashAndShortTermInvestments 59622000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101988000.00
commonStockSharesOutstanding 10648837.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 277096000.00
intangibleAssets 5612000.00
otherCurrentAssets 8599000.00
totalLiab 90111000.00
totalStockholderEquity 186985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24736000.00
commonStock 53623000.00
retainedEarnings 135947000.00
otherLiab 17891000.00
goodWill 11900000.00
otherAssets 31095000.00
cash 29798000.00
totalCurrentLiabilities 71589000.00
currentDeferredRevenue 22649000.00
netDebt -25821000.00
shortTermDebt 3346000.00
shortLongTermDebt 3346000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 410000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 139101000.00
netTangibleAssets 186985000.00
shortTermInvestments 23125000.00
netReceivables 19486000.00
longTermDebt 631000.00
inventory 58093000.00
accountsPayable 20858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 137995000.00
longTermDebtTotal 631000.00
nonCurrentLiabilitiesOther 17891000.00
nonCurrentLiabilitiesTotal 18522000.00
capitalSurpluse 410000.00
liabilitiesAndStockholdersEquity 277096000.00
cashAndShortTermInvestments 52923000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 10722326.00
2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
totalAssets 269649000.00
intangibleAssets 5692000.00
otherCurrentAssets 9572000.00
totalLiab 87141000.00
totalStockholderEquity 182508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21970000.00
commonStock 53601000.00
retainedEarnings 131178000.00
otherLiab 16544000.00
goodWill 11900000.00
otherAssets 32651000.00
cash 23518000.00
totalCurrentLiabilities 69864000.00
currentDeferredRevenue 26158000.00
netDebt -19465000.00
shortTermDebt 3320000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 224000.00
propertyPlantEquipment 106840000.00
totalCurrentAssets 130158000.00
netTangibleAssets 164916000.00
shortTermInvestments 23125000.00
netReceivables 18470000.00
longTermDebt 733000.00
inventory 55473000.00
accountsPayable 18416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 7932000.00
nonCurrentAssetsTotal 139491000.00
longTermDebtTotal 733000.00
nonCurrentLiabilitiesOther 16544000.00
nonCurrentLiabilitiesTotal 17277000.00
capitalSurpluse 224000.00
liabilitiesAndStockholdersEquity 269649000.00
cashAndShortTermInvestments 46643000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106840000.00
commonStockSharesOutstanding 10719275.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
totalAssets 278267000.00
intangibleAssets 5772000.00
otherCurrentAssets 10727000.00
totalLiab 97562000.00
totalStockholderEquity 180705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27261000.00
commonStock 53615000.00
retainedEarnings 129388000.00
otherLiab 16728000.00
goodWill 11588000.00
otherAssets 30074000.00
cash 35144000.00
totalCurrentLiabilities 77013000.00
currentDeferredRevenue 25181000.00
netDebt -28033000.00
shortTermDebt 3290000.00
shortLongTermDebt 3290000.00
shortLongTermDebtTotal 7111000.00
otherStockholderEquity 255000.00
propertyPlantEquipment 104655000.00
totalCurrentAssets 140569000.00
longTermInvestments 1000000.00
netTangibleAssets 180705000.00
shortTermInvestments 23125000.00
netReceivables 18358000.00
longTermDebt 3821000.00
inventory 53215000.00
accountsPayable 21281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 137698000.00
longTermDebtTotal 3821000.00
nonCurrentLiabilitiesOther 16728000.00
nonCurrentLiabilitiesTotal 20549000.00
capitalSurpluse 255000.00
liabilitiesAndStockholdersEquity 278267000.00
cashAndShortTermInvestments 58269000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104655000.00
commonStockSharesOutstanding 10734043.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 275499000.00
intangibleAssets 5852000.00
otherCurrentAssets 11519000.00
totalLiab 93334000.00
totalStockholderEquity 182165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23004000.00
commonStock 54114000.00
retainedEarnings 128635000.00
otherLiab 16549000.00
goodWill 11588000.00
otherAssets 34494000.00
cash 28051000.00
totalCurrentLiabilities 67708000.00
currentDeferredRevenue 20132000.00
netDebt -13971000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 14080000.00
otherStockholderEquity 1924000.00
propertyPlantEquipment 105595000.00
totalCurrentAssets 135410000.00
netTangibleAssets 182165000.00
shortTermInvestments 23125000.00
netReceivables 19302000.00
longTermDebt 9077000.00
inventory 53413000.00
accountsPayable 19569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8048000.00
nonCurrentAssetsTotal 140089000.00
longTermDebtTotal 9077000.00
nonCurrentLiabilitiesOther 16549000.00
nonCurrentLiabilitiesTotal 25626000.00
capitalSurpluse 1924000.00
liabilitiesAndStockholdersEquity 275499000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105595000.00
commonStockSharesOutstanding 10878667.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 276247000.00
intangibleAssets 5933000.00
otherCurrentAssets 8249000.00
totalLiab 95314000.00
totalStockholderEquity 180933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22521000.00
commonStock 54525000.00
retainedEarnings 125563000.00
otherLiab 16805000.00
goodWill 11588000.00
otherAssets 37251000.00
cash 29726000.00
totalCurrentLiabilities 69289000.00
currentDeferredRevenue 20132000.00
netDebt -14068000.00
shortTermDebt 6438000.00
shortLongTermDebt 6438000.00
shortLongTermDebtTotal 15658000.00
otherStockholderEquity 3409000.00
propertyPlantEquipment 104075000.00
totalCurrentAssets 134921000.00
netTangibleAssets 163412000.00
shortTermInvestments 23125000.00
netReceivables 18987000.00
longTermDebt 9220000.00
inventory 54834000.00
accountsPayable 20198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7525000.00
deferredLongTermAssetCharges 12205000.00
nonCurrentAssetsTotal 141326000.00
longTermDebtTotal 9220000.00
nonCurrentLiabilitiesOther 16805000.00
nonCurrentLiabilitiesTotal 26025000.00
capitalSurpluse 3409000.00
liabilitiesAndStockholdersEquity 276247000.00
cashAndShortTermInvestments 52851000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104075000.00
commonStockSharesOutstanding 10912691.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
totalAssets 273654000.00
intangibleAssets 6013000.00
otherCurrentAssets 8124000.00
totalLiab 95421000.00
totalStockholderEquity 178233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21663000.00
commonStock 54463000.00
retainedEarnings 123176000.00
otherLiab 16592000.00
goodWill 11588000.00
otherAssets 38202000.00
cash 25113000.00
totalCurrentLiabilities 71036000.00
currentDeferredRevenue 23284000.00
netDebt -11465000.00
shortTermDebt 5855000.00
shortLongTermDebtTotal 13648000.00
otherStockholderEquity 3215000.00
propertyPlantEquipment 101810000.00
totalCurrentAssets 133642000.00
netTangibleAssets 160632000.00
shortTermInvestments 23125000.00
netReceivables 19741000.00
longTermDebt 7793000.00
inventory 57539000.00
accountsPayable 20234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7967000.00
deferredLongTermAssetCharges 12634000.00
nonCurrentAssetsTotal 140012000.00
longTermDebtTotal 7793000.00
nonCurrentLiabilitiesOther 16592000.00
nonCurrentLiabilitiesTotal 24385000.00
capitalSurpluse 3215000.00
liabilitiesAndStockholdersEquity 273654000.00
cashAndShortTermInvestments 48238000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101810000.00
commonStockSharesOutstanding 10780000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
totalAssets 282543000.00
intangibleAssets 6094000.00
otherCurrentAssets 6798000.00
totalLiab 105177000.00
totalStockholderEquity 177366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29662000.00
commonStock 54580000.00
retainedEarnings 120904000.00
otherLiab 16827000.00
goodWill 11588000.00
otherAssets 36035000.00
cash 36268000.00
totalCurrentLiabilities 79850000.00
currentDeferredRevenue 23999000.00
netDebt -22495000.00
shortTermDebt 5273000.00
shortLongTermDebt 5273000.00
shortLongTermDebtTotal 13773000.00
otherStockholderEquity 4560000.00
propertyPlantEquipment 96104000.00
totalCurrentAssets 147284000.00
netTangibleAssets 159684000.00
shortTermInvestments 23125000.00
netReceivables 21197000.00
longTermDebt 8500000.00
inventory 59896000.00
accountsPayable 20916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8002000.00
deferredLongTermAssetCharges 13471000.00
nonCurrentAssetsTotal 135259000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 25327000.00
capitalSurpluse 4560000.00
liabilitiesAndStockholdersEquity 282543000.00
cashAndShortTermInvestments 59393000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96104000.00
commonStockSharesOutstanding 10926923.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 270617000.00
intangibleAssets 6174000.00
otherCurrentAssets 8313000.00
totalLiab 94538000.00
totalStockholderEquity 176079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23748000.00
commonStock 54681000.00
retainedEarnings 118386000.00
otherLiab 15339000.00
goodWill 11588000.00
otherAssets 28481000.00
cash 20600000.00
totalCurrentLiabilities 68839000.00
currentDeferredRevenue 19006000.00
netDebt -5764000.00
shortTermDebt 4476000.00
shortLongTermDebtTotal 14836000.00
otherStockholderEquity 4876000.00
propertyPlantEquipment 96579000.00
totalCurrentAssets 142398000.00
netTangibleAssets 158317000.00
shortTermInvestments 23125000.00
netReceivables 19545000.00
longTermDebt 10360000.00
inventory 65437000.00
accountsPayable 21609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8065000.00
deferredLongTermAssetCharges 5813000.00
nonCurrentAssetsTotal 128219000.00
longTermDebtTotal 10360000.00
nonCurrentLiabilitiesOther 15339000.00
nonCurrentLiabilitiesTotal 25699000.00
capitalSurpluse 4876000.00
liabilitiesAndStockholdersEquity 270617000.00
cashAndShortTermInvestments 43725000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96579000.00
commonStockSharesOutstanding 10932868.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 271983000.00
intangibleAssets 6254000.00
otherCurrentAssets 10414000.00
totalLiab 100221000.00
totalStockholderEquity 171762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22150000.00
commonStock 54355000.00
retainedEarnings 115149000.00
otherLiab 15154000.00
goodWill 11588000.00
otherAssets 28254000.00
cash 22467000.00
totalCurrentLiabilities 74319000.00
currentDeferredRevenue 22965000.00
netDebt -7291000.00
shortTermDebt 4428000.00
shortLongTermDebtTotal 15176000.00
otherStockholderEquity 4158000.00
propertyPlantEquipment 95864000.00
totalCurrentAssets 144669000.00
netTangibleAssets 153920000.00
shortTermInvestments 23125000.00
netReceivables 20346000.00
longTermDebt 10748000.00
inventory 62978000.00
accountsPayable 24776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8190000.00
deferredLongTermAssetCharges 5418000.00
nonCurrentAssetsTotal 127314000.00
longTermDebtTotal 10748000.00
nonCurrentLiabilitiesOther 15154000.00
nonCurrentLiabilitiesTotal 25902000.00
capitalSurpluse 4158000.00
liabilitiesAndStockholdersEquity 271983000.00
cashAndShortTermInvestments 45592000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95864000.00
commonStockSharesOutstanding 10844216.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 260415000.00
intangibleAssets 6320000.00
otherCurrentAssets 13449000.00
totalLiab 94704000.00
totalStockholderEquity 165711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19225000.00
commonStock 53792000.00
retainedEarnings 111474000.00
otherLiab 15145000.00
goodWill 12021000.00
otherAssets 29130000.00
cash 12256000.00
totalCurrentLiabilities 68851000.00
currentDeferredRevenue 25325000.00
netDebt 3038000.00
shortTermDebt 4586000.00
shortLongTermDebtTotal 15294000.00
otherStockholderEquity 2382000.00
propertyPlantEquipment 94574000.00
totalCurrentAssets 133477000.00
netTangibleAssets 147370000.00
shortTermInvestments 23125000.00
netReceivables 17683000.00
longTermDebt 10708000.00
inventory 61676000.00
accountsPayable 19715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8611000.00
deferredLongTermAssetCharges 5412000.00
nonCurrentAssetsTotal 126938000.00
longTermDebtTotal 10708000.00
nonCurrentLiabilitiesOther 15145000.00
nonCurrentLiabilitiesTotal 25853000.00
capitalSurpluse 2382000.00
liabilitiesAndStockholdersEquity 260415000.00
cashAndShortTermInvestments 35381000.00
propertyPlantAndEquipmentGross 94574000.00
propertyPlantAndEquipmentNet 94574000.00
commonStockSharesOutstanding 10635714.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
totalAssets 240746000.00
intangibleAssets 1700000.00
otherCurrentAssets 7796000.00
totalLiab 83914000.00
totalStockholderEquity 156832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22320000.00
commonStock 52467000.00
retainedEarnings 106339000.00
otherLiab 15239000.00
goodWill 1731000.00
otherAssets 24270000.00
cash 26673000.00
totalCurrentLiabilities 66773000.00
currentDeferredRevenue 22202000.00
netDebt -24771000.00
shortTermDebt 1902000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 81114000.00
totalCurrentAssets 135362000.00
longTermInvestments 7915000.00
netTangibleAssets 156832000.00
shortTermInvestments 23125000.00
netReceivables 15228000.00
longTermDebt 1902000.00
inventory 57272000.00
accountsPayable 22251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20871000.00
deferredLongTermAssetCharges 9701000.00
nonCurrentAssetsTotal 105384000.00
longTermDebtTotal 1902000.00
nonCurrentLiabilitiesOther 15239000.00
nonCurrentLiabilitiesTotal 17141000.00
liabilitiesAndStockholdersEquity 240746000.00
cashAndShortTermInvestments 49798000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74812000.00
commonStockSharesOutstanding 10425714.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
totalAssets 230786000.00
intangibleAssets 0.00
otherCurrentAssets 8612000.00
totalLiab 73605000.00
totalStockholderEquity 157181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15732000.00
commonStock 52661000.00
retainedEarnings 105858000.00
otherLiab 15107000.00
goodWill 0.00
otherAssets 24240000.00
cash 19442000.00
totalCurrentLiabilities 56253000.00
currentDeferredRevenue 20084000.00
netDebt -17197000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 125987000.00
netTangibleAssets 157181000.00
shortTermInvestments 23125000.00
netReceivables 15897000.00
longTermDebt 2245000.00
inventory 54220000.00
accountsPayable 20437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21051000.00
deferredLongTermAssetCharges 9579000.00
nonCurrentAssetsTotal 104799000.00
longTermDebtTotal 2245000.00
nonCurrentLiabilitiesOther 15107000.00
nonCurrentLiabilitiesTotal 17352000.00
liabilitiesAndStockholdersEquity 230786000.00
cashAndShortTermInvestments 42567000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74169000.00
commonStockSharesOutstanding 10611154.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
totalAssets 226858000.00
intangibleAssets 0.00
otherCurrentAssets 10476000.00
totalLiab 69564000.00
totalStockholderEquity 157294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14434000.00
commonStock 53360000.00
retainedEarnings 105297000.00
otherLiab 15001000.00
goodWill 0.00
otherAssets 24760000.00
cash 16882000.00
totalCurrentLiabilities 52243000.00
currentDeferredRevenue 19336000.00
netDebt -14562000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity -1363000.00
propertyPlantEquipment 79363000.00
totalCurrentAssets 122735000.00
netTangibleAssets 157294000.00
shortTermInvestments 23125000.00
netReceivables 14957000.00
longTermDebt 2320000.00
inventory 52702000.00
accountsPayable 18473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20522000.00
deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 104123000.00
longTermDebtTotal 2320000.00
nonCurrentLiabilitiesOther 15001000.00
nonCurrentLiabilitiesTotal 17321000.00
liabilitiesAndStockholdersEquity 226858000.00
cashAndShortTermInvestments 40007000.00
propertyPlantAndEquipmentGross 72881000.00
propertyPlantAndEquipmentNet 72881000.00
commonStockSharesOutstanding 10779280.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 226037000.00
intangibleAssets 0.00
otherCurrentAssets 11280000.00
totalLiab 68358000.00
totalStockholderEquity 157679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13995000.00
commonStock 54225000.00
retainedEarnings 104713000.00
otherLiab 14221000.00
goodWill 0.00
otherAssets 24592000.00
cash 14526000.00
totalCurrentLiabilities 51743000.00
currentDeferredRevenue 19110000.00
netDebt -12132000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 2394000.00
otherStockholderEquity 129000.00
propertyPlantEquipment 79622000.00
totalCurrentAssets 121823000.00
netTangibleAssets 157679000.00
shortTermInvestments 23125000.00
netReceivables 14598000.00
longTermDebt 2394000.00
inventory 53845000.00
accountsPayable 18638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24226000.00
deferredLongTermAssetCharges 10691000.00
nonCurrentAssetsTotal 104214000.00
longTermDebtTotal 2394000.00
nonCurrentLiabilitiesOther 14221000.00
nonCurrentLiabilitiesTotal 16615000.00
capitalSurpluse 129000.00
liabilitiesAndStockholdersEquity 226037000.00
cashAndShortTermInvestments 37651000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69297000.00
commonStockSharesOutstanding 10842803.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
totalAssets 225849000.00
intangibleAssets 1731000.00
otherCurrentAssets 11949000.00
totalLiab 68440000.00
totalStockholderEquity 157409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15335000.00
commonStock 54297000.00
retainedEarnings 104526000.00
otherLiab 14532000.00
goodWill 1731000.00
otherAssets 24769000.00
cash 12733000.00
totalCurrentLiabilities 51441000.00
currentDeferredRevenue 16214000.00
netDebt -10266000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity -1414000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 126374000.00
netTangibleAssets 157409000.00
shortTermInvestments 28125000.00
netReceivables 16080000.00
longTermDebt 2467000.00
inventory 53069000.00
accountsPayable 19892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24470000.00
deferredLongTermAssetCharges 10734000.00
nonCurrentAssetsTotal 99475000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 14532000.00
nonCurrentLiabilitiesTotal 16999000.00
liabilitiesAndStockholdersEquity 225849000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 64271000.00
propertyPlantAndEquipmentNet 64271000.00
commonStockSharesOutstanding 10713333.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 225572000.00
intangibleAssets 0.00
otherCurrentAssets 10304000.00
totalLiab 65976000.00
totalStockholderEquity 159596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15936000.00
commonStock 54623000.00
retainedEarnings 106067000.00
otherLiab 13090000.00
goodWill 0.00
otherAssets 23681000.00
cash 8904000.00
totalCurrentLiabilities 50024000.00
currentDeferredRevenue 15040000.00
netDebt -6042000.00
shortLongTermDebtTotal 2862000.00
otherStockholderEquity 72000.00
propertyPlantEquipment 73177000.00
totalCurrentAssets 128714000.00
netTangibleAssets 159596000.00
shortTermInvestments 28125000.00
netReceivables 16219000.00
longTermDebt 2862000.00
inventory 58475000.00
accountsPayable 19048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26484000.00
deferredLongTermAssetCharges 9565000.00
nonCurrentAssetsTotal 96858000.00
longTermDebtTotal 2862000.00
nonCurrentLiabilitiesOther 13090000.00
nonCurrentLiabilitiesTotal 15952000.00
capitalSurpluse 72000.00
liabilitiesAndStockholdersEquity 225572000.00
cashAndShortTermInvestments 37029000.00
propertyPlantAndEquipmentGross 60809000.00
propertyPlantAndEquipmentNet 60809000.00
commonStockSharesOutstanding 10905829.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 225603000.00
intangibleAssets 0.00
otherCurrentAssets 8580000.00
totalLiab 66192000.00
totalStockholderEquity 159411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16782000.00
commonStock 54275000.00
retainedEarnings 106167000.00
otherLiab 13259000.00
goodWill 0.00
otherAssets 23366000.00
cash 43571000.00
totalCurrentLiabilities 50006000.00
currentDeferredRevenue 14341000.00
netDebt -40644000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 2927000.00
otherStockholderEquity 154000.00
propertyPlantEquipment 70407000.00
totalCurrentAssets 131830000.00
netTangibleAssets 159411000.00
shortTermInvestments 1125000.00
netReceivables 15444000.00
longTermDebt 2927000.00
inventory 55994000.00
accountsPayable 18883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25877000.00
deferredLongTermAssetCharges 9974000.00
nonCurrentAssetsTotal 93773000.00
longTermDebtTotal 2927000.00
nonCurrentLiabilitiesOther 13259000.00
nonCurrentLiabilitiesTotal 16186000.00
capitalSurpluse 154000.00
liabilitiesAndStockholdersEquity 225603000.00
cashAndShortTermInvestments 44696000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57922000.00
commonStockSharesOutstanding 10885849.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 226987000.00
intangibleAssets 0.00
otherCurrentAssets 5251000.00
totalLiab 69014000.00
totalStockholderEquity 157973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17849000.00
commonStock 54236000.00
retainedEarnings 104757000.00
otherLiab 13792000.00
goodWill 0.00
otherAssets 25632000.00
cash 47159000.00
totalCurrentLiabilities 52231000.00
currentDeferredRevenue 15955000.00
netDebt -44168000.00
shortTermDebt 2991000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 69348000.00
totalCurrentAssets 132007000.00
netTangibleAssets 157973000.00
shortTermInvestments 0.00
netReceivables 14838000.00
longTermDebt 2991000.00
inventory 57807000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27962000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 94980000.00
longTermDebtTotal 2991000.00
nonCurrentLiabilitiesOther 13792000.00
nonCurrentLiabilitiesTotal 16783000.00
capitalSurpluse 184000.00
liabilitiesAndStockholdersEquity 226987000.00
cashAndShortTermInvestments 47159000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56738000.00
commonStockSharesOutstanding 10855885.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
totalAssets 227180000.00
intangibleAssets 1731000.00
otherCurrentAssets 6439000.00
totalLiab 69900000.00
totalStockholderEquity 157280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17681000.00
commonStock 54184000.00
retainedEarnings 104319000.00
otherLiab 14267000.00
goodWill 1731000.00
otherAssets 25312000.00
cash 45566000.00
totalCurrentLiabilities 52580000.00
currentDeferredRevenue 12253000.00
netDebt -42272000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 69360000.00
totalCurrentAssets 132508000.00
netTangibleAssets 157280000.00
shortTermInvestments 0.00
netReceivables 15755000.00
longTermDebt 3053000.00
inventory 57916000.00
accountsPayable 22405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14828000.00
deferredLongTermAssetCharges 10485000.00
nonCurrentAssetsTotal 94672000.00
longTermDebtTotal 3053000.00
nonCurrentLiabilitiesOther 14267000.00
nonCurrentLiabilitiesTotal 17320000.00
liabilitiesAndStockholdersEquity 227180000.00
cashAndShortTermInvestments 45566000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56624000.00
commonStockSharesOutstanding 10900645.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 221739000.00
intangibleAssets 810000.00
otherCurrentAssets 7614000.00
totalLiab 66343000.00
totalStockholderEquity 155396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19175000.00
commonStock 54411000.00
retainedEarnings 101961000.00
otherLiab 13212000.00
goodWill 810000.00
otherAssets 15637000.00
cash 57967000.00
totalCurrentLiabilities 49629000.00
currentDeferredRevenue 11072000.00
netDebt -54253000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 3714000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 68303000.00
totalCurrentAssets 137799000.00
longTermInvestments 1703000.00
netTangibleAssets 155396000.00
shortTermInvestments 3206000.00
netReceivables 14468000.00
longTermDebt 3502000.00
inventory 54544000.00
accountsPayable 19170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15637000.00
nonCurrentAssetsTotal 83940000.00
longTermDebtTotal 3502000.00
nonCurrentLiabilitiesOther 13212000.00
nonCurrentLiabilitiesTotal 16714000.00
liabilitiesAndStockholdersEquity 221739000.00
cashAndShortTermInvestments 61173000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55431000.00
accumulatedDepreciation -93177000.00
commonStockSharesOutstanding 11290476.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalAssets 221624000.00
intangibleAssets 0.00
otherCurrentAssets 6532000.00
totalLiab 64073000.00
totalStockholderEquity 157551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19672000.00
commonStock 56160000.00
retainedEarnings 102417000.00
otherLiab 14262000.00
goodWill 0.00
otherAssets 15513000.00
cash 67133000.00
totalCurrentLiabilities 46255000.00
currentDeferredRevenue 9918000.00
netDebt -63369000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 67332000.00
totalCurrentAssets 138779000.00
longTermInvestments 1783000.00
netTangibleAssets 157551000.00
shortTermInvestments 3034000.00
netReceivables 14165000.00
longTermDebt 3556000.00
inventory 47915000.00
accountsPayable 16457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15513000.00
nonCurrentAssetsTotal 82845000.00
longTermDebtTotal 3556000.00
nonCurrentLiabilitiesOther 14262000.00
nonCurrentLiabilitiesTotal 17818000.00
liabilitiesAndStockholdersEquity 221624000.00
cashAndShortTermInvestments 70167000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51343000.00
accumulatedDepreciation -91521000.00
commonStockSharesOutstanding 11326761.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalAssets 213211000.00
intangibleAssets 0.00
otherCurrentAssets 6808000.00
totalLiab 62842000.00
totalStockholderEquity 150369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17745000.00
commonStock 56332000.00
retainedEarnings 95094000.00
otherLiab 14743000.00
goodWill 0.00
otherAssets 15784000.00
cash 61089000.00
totalCurrentLiabilities 44489000.00
currentDeferredRevenue 10776000.00
netDebt -57274000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 3815000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 66631000.00
totalCurrentAssets 130796000.00
longTermInvestments 1792000.00
netTangibleAssets 150369000.00
shortTermInvestments 3010000.00
netReceivables 13830000.00
longTermDebt 3610000.00
inventory 46059000.00
accountsPayable 15763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15784000.00
nonCurrentAssetsTotal 82415000.00
longTermDebtTotal 3610000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 18353000.00
liabilitiesAndStockholdersEquity 213211000.00
cashAndShortTermInvestments 64099000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50503000.00
accumulatedDepreciation -92046000.00
commonStockSharesOutstanding 11159980.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
totalAssets 223174000.00
intangibleAssets 0.00
otherCurrentAssets 7778000.00
totalLiab 70739000.00
totalStockholderEquity 152435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23566000.00
commonStock 56712000.00
retainedEarnings 96331000.00
otherLiab 15250000.00
goodWill 0.00
otherAssets 16768000.00
cash 69601000.00
totalCurrentLiabilities 51827000.00
currentDeferredRevenue 9238000.00
netDebt -65737000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 66203000.00
totalCurrentAssets 140203000.00
longTermInvestments 2608000.00
netTangibleAssets 152435000.00
shortTermInvestments 2939000.00
netReceivables 14756000.00
longTermDebt 3662000.00
inventory 45129000.00
accountsPayable 18821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15962000.00
nonCurrentAssetsTotal 82971000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 18912000.00
liabilitiesAndStockholdersEquity 223174000.00
cashAndShortTermInvestments 72540000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49946000.00
commonStockSharesOutstanding 11159980.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 223716000.00
intangibleAssets 0.00
otherCurrentAssets 7760000.00
totalLiab 65083000.00
totalStockholderEquity 158633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8363000.00
commonStock 57138000.00
retainedEarnings 101930000.00
otherLiab 15123000.00
goodWill 0.00
otherAssets 18567000.00
cash 68889000.00
totalCurrentLiabilities 45779000.00
currentDeferredRevenue 19824000.00
netDebt -62753000.00
shortTermDebt 1955000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 65562000.00
totalCurrentAssets 139587000.00
longTermInvestments 2716000.00
netTangibleAssets 158633000.00
shortTermInvestments 3149000.00
netReceivables 16504000.00
longTermDebt 4181000.00
inventory 43285000.00
accountsPayable 15637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34131000.00
nonCurrentAssetsTotal 84129000.00
longTermDebtTotal 4181000.00
nonCurrentLiabilitiesOther 15123000.00
nonCurrentLiabilitiesTotal 19304000.00
liabilitiesAndStockholdersEquity 223716000.00
cashAndShortTermInvestments 72038000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49166000.00
accumulatedDepreciation -93497000.00
commonStockSharesOutstanding 11579258.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 233885000.00
otherCurrentAssets 9508000.00
totalLiab 73895000.00
totalStockholderEquity 159990000.00
otherCurrentLiab 23613000.00
commonStock 57724000.00
retainedEarnings 102403000.00
otherLiab 16043000.00
otherAssets 32782000.00
cash 69912000.00
totalCurrentLiabilities 53628000.00
currentDeferredRevenue 8062000.00
netDebt -60323000.00
shortTermDebt 5365000.00
shortLongTermDebtTotal 9589000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 135824000.00
shortTermInvestments 15197000.00
netReceivables 15647000.00
longTermDebt 4224000.00
inventory 40757000.00
accountsPayable 16588000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 57700000.00
nonCurrrentAssetsOther 36605000.00
nonCurrentAssetsTotal 98061000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 233885000.00
cashAndShortTermInvestments 69912000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46259000.00
commonStockSharesOutstanding 11597866.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalAssets 181691000.00
otherCurrentAssets 6307000.00
totalLiab 83589000.00
totalStockholderEquity 98102000.00
otherCurrentLiab 20775000.00
commonStock 57843000.00
retainedEarnings 40204000.00
otherLiab 22725000.00
otherAssets 29126000.00
cash 6341000.00
totalCurrentLiabilities 56597000.00
currentDeferredRevenue 10628000.00
netDebt 6817000.00
shortTermDebt 8891000.00
shortLongTermDebtTotal 13158000.00
otherStockholderEquity 555000.00
propertyPlantEquipment 72214000.00
totalCurrentAssets 80351000.00
shortTermInvestments 15112000.00
netReceivables 26753000.00
longTermDebt 4267000.00
inventory 40950000.00
accountsPayable 16303000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 57800000.00
nonCurrrentAssetsOther 41198000.00
nonCurrentAssetsTotal 101340000.00
nonCurrentLiabilitiesTotal 26992000.00
liabilitiesAndStockholdersEquity 181691000.00
cashAndShortTermInvestments 6341000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45030000.00
commonStockSharesOutstanding 11504452.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
totalAssets 197317000.00
otherCurrentAssets 6969000.00
totalLiab 91012000.00
totalStockholderEquity 106305000.00
otherCurrentLiab 9171000.00
commonStock 57795000.00
retainedEarnings 48459000.00
otherLiab 24886000.00
otherAssets 32083000.00
cash 11071000.00
totalCurrentLiabilities 61831000.00
currentDeferredRevenue 18246000.00
netDebt 2745000.00
shortTermDebt 9521000.00
shortLongTermDebtTotal 13816000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 73763000.00
totalCurrentAssets 91471000.00
shortTermInvestments 15111000.00
netReceivables 31621000.00
longTermDebt 4295000.00
inventory 41810000.00
accountsPayable 24893000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 57800000.00
nonCurrrentAssetsOther 44485000.00
nonCurrentAssetsTotal 105846000.00
nonCurrentLiabilitiesTotal 29181000.00
liabilitiesAndStockholdersEquity 197317000.00
cashAndShortTermInvestments 11071000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46250000.00
commonStockSharesOutstanding 11504452.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 195626000.00
otherCurrentAssets 9303000.00
totalLiab 90695000.00
totalStockholderEquity 104931000.00
otherCurrentLiab 18106000.00
commonStock 57745000.00
retainedEarnings 46518000.00
otherLiab 26280000.00
otherAssets 31595000.00
cash 5599000.00
totalCurrentLiabilities 60076000.00
currentDeferredRevenue 8998000.00
netDebt 8438000.00
shortTermDebt 9698000.00
shortLongTermDebtTotal 14037000.00
otherStockholderEquity 392000.00
propertyPlantEquipment 75087000.00
totalCurrentAssets 88944000.00
shortTermInvestments 15103000.00
netReceivables 31669000.00
longTermDebt 4339000.00
inventory 42373000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 57700000.00
nonCurrrentAssetsOther 44381000.00
nonCurrentAssetsTotal 106682000.00
nonCurrentLiabilitiesTotal 30619000.00
liabilitiesAndStockholdersEquity 195626000.00
cashAndShortTermInvestments 5599000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47198000.00
commonStockSharesOutstanding 11484959.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 193477000.00
otherCurrentAssets 8706000.00
totalLiab 86400000.00
totalStockholderEquity 107077000.00
otherCurrentLiab 16404000.00
commonStock 57480000.00
retainedEarnings 48886000.00
otherLiab 28461000.00
otherAssets 32091000.00
cash 13093000.00
totalCurrentLiabilities 50806000.00
currentDeferredRevenue 9032000.00
netDebt 1155000.00
shortTermDebt 7115000.00
shortLongTermDebtTotal 14248000.00
otherStockholderEquity 532000.00
propertyPlantEquipment 75715000.00
totalCurrentAssets 85671000.00
shortTermInvestments 14980000.00
netReceivables 29591000.00
longTermDebt 7133000.00
inventory 34281000.00
accountsPayable 18255000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 57500000.00
nonCurrrentAssetsOther 45314000.00
nonCurrentAssetsTotal 107806000.00
nonCurrentLiabilitiesTotal 35594000.00
liabilitiesAndStockholdersEquity 193477000.00
cashAndShortTermInvestments 13093000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47512000.00
commonStockSharesOutstanding 11478835.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 211605000.00
otherCurrentAssets 14394000.00
totalLiab 104795000.00
totalStockholderEquity 106810000.00
otherCurrentLiab 17350000.00
commonStock 57327000.00
retainedEarnings 48769000.00
otherLiab 29297000.00
otherAssets 32606000.00
cash 28084000.00
totalCurrentLiabilities 68304000.00
currentDeferredRevenue 10273000.00
netDebt 6960000.00
shortTermDebt 27850000.00
shortLongTermDebtTotal 35044000.00
otherStockholderEquity 553000.00
propertyPlantEquipment 75908000.00
totalCurrentAssets 103091000.00
shortTermInvestments 14860000.00
netReceivables 28868000.00
longTermDebt 7194000.00
inventory 31745000.00
accountsPayable 12831000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 57300000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 108514000.00
nonCurrentLiabilitiesTotal 36491000.00
liabilitiesAndStockholdersEquity 211605000.00
cashAndShortTermInvestments 28084000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 75908000.00
commonStockSharesOutstanding 11415568.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
totalAssets 216229000.00
otherCurrentAssets 13312000.00
totalLiab 105895000.00
totalStockholderEquity 110334000.00
otherCurrentLiab 5946000.00
commonStock 57274000.00
retainedEarnings 50461000.00
otherLiab 30672000.00
otherAssets 32274000.00
cash 23221000.00
totalCurrentLiabilities 43270000.00
currentDeferredRevenue 18220000.00
netDebt 13125000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 36346000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 79429000.00
totalCurrentAssets 104526000.00
shortTermInvestments 14931000.00
netReceivables 34605000.00
longTermDebt 31953000.00
inventory 33388000.00
accountsPayable 14711000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 57300000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 111703000.00
nonCurrentLiabilitiesTotal 62625000.00
liabilitiesAndStockholdersEquity 216229000.00
cashAndShortTermInvestments 23221000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 79429000.00
commonStockSharesOutstanding 11415568.00
2009-08-31
date 2009-08-31
filing_date 2009-09-15
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 9090000.00
totalLiab 113360000.00
totalStockholderEquity 109911000.00
otherCurrentLiab 16040000.00
commonStock 57141000.00
retainedEarnings 51341000.00
otherLiab 32681000.00
otherAssets 37024000.00
cash 15655000.00
totalCurrentLiabilities 48606000.00
currentDeferredRevenue 7379000.00
netDebt 24081000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 39736000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 82025000.00
totalCurrentAssets 102386000.00
shortTermInvestments 19187000.00
netReceivables 36639000.00
longTermDebt 30989000.00
inventory 41002000.00
accountsPayable 16517000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 44310000.00
nonCurrentAssetsTotal 120885000.00
nonCurrentLiabilitiesTotal 64754000.00
liabilitiesAndStockholdersEquity 223271000.00
cashAndShortTermInvestments 15655000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57388000.00
commonStockSharesOutstanding 11391397.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 223300000.00
otherCurrentAssets 9090000.00
totalLiab 113400000.00
totalStockholderEquity 109911000.00
otherCurrentLiab 23419000.00
commonStock 57141000.00
retainedEarnings 51300000.00
otherLiab 33688000.00
otherAssets 37373000.00
cash 15700000.00
totalCurrentLiabilities 48600000.00
netDebt 24070000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 39770000.00
propertyPlantEquipment 83512000.00
totalCurrentAssets 102400000.00
shortTermInvestments 19187000.00
netReceivables 36600000.00
longTermDebt 31066000.00
inventory 41000000.00
accountsPayable 16517000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 35000000.00
liabilitiesAndStockholdersEquity 223300000.00
propertyPlantAndEquipmentGross 57400000.00
commonStockSharesOutstanding 11400000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 234332000.00
otherCurrentAssets 11033000.00
totalLiab 112804000.00
totalStockholderEquity 121528000.00
otherCurrentLiab 16421000.00
commonStock 56837000.00
retainedEarnings 64477000.00
otherLiab 32866000.00
otherAssets 40218000.00
cash 11604000.00
totalCurrentLiabilities 46365000.00
currentDeferredRevenue 8234000.00
netDebt 28358000.00
shortTermDebt 6389000.00
shortLongTermDebtTotal 39962000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 86061000.00
totalCurrentAssets 103928000.00
shortTermInvestments 35060000.00
netReceivables 37887000.00
longTermDebt 15573000.00
inventory 43404000.00
accountsPayable 15321000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 56837000.00
nonCurrrentAssetsOther 24552000.00
nonCurrentAssetsTotal 130404000.00
nonCurrentLiabilitiesTotal 66439000.00
liabilitiesAndStockholdersEquity 234332000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 86061000.00
propertyPlantAndEquipmentNet 86061000.00
commonStockSharesOutstanding 11423869.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
totalAssets 243825000.00
intangibleAssets 532000.00
otherCurrentAssets 12856000.00
totalLiab 113646000.00
totalStockholderEquity 130179000.00
otherCurrentLiab 24798000.00
commonStock 57102000.00
retainedEarnings 73160000.00
otherLiab 29755000.00
goodWill 532000.00
otherAssets 60238000.00
cash 3777000.00
totalCurrentLiabilities 43545000.00
currentDeferredRevenue 772000.00
netDebt 36569000.00
shortTermDebt 21346000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 346000.00
propertyPlantEquipment 86743000.00
totalCurrentAssets 96844000.00
shortTermInvestments 35060000.00
netReceivables 35595000.00
longTermDebt 40346000.00
inventory 43844000.00
accountsPayable 18747000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 89826000.00
nonCurrentAssetsTotal 146981000.00
nonCurrentLiabilitiesTotal 70101000.00
liabilitiesAndStockholdersEquity 243825000.00
cashAndShortTermInvestments 3777000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57155000.00
commonStockSharesOutstanding 11423869.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 282678000.00
otherCurrentAssets 11998000.00
totalLiab 112979000.00
totalStockholderEquity 169699000.00
otherCurrentLiab 10052000.00
commonStock 57606000.00
retainedEarnings 112136000.00
otherLiab 33639000.00
otherAssets 87208000.00
cash 5572000.00
totalCurrentLiabilities 45787000.00
currentDeferredRevenue 7455000.00
netDebt 27981000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 33553000.00
otherStockholderEquity 326000.00
propertyPlantEquipment 86919000.00
totalCurrentAssets 108551000.00
shortTermInvestments 45430000.00
netReceivables 41036000.00
longTermDebt 33553000.00
inventory 42114000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 57600000.00
nonCurrrentAssetsOther 102348000.00
nonCurrentAssetsTotal 174127000.00
nonCurrentLiabilitiesTotal 67192000.00
liabilitiesAndStockholdersEquity 282678000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56911000.00
commonStockSharesOutstanding 11601118.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 302714000.00
otherCurrentAssets 12127000.00
totalLiab 116937000.00
totalStockholderEquity 185777000.00
otherCurrentLiab 11649000.00
commonStock 58192000.00
retainedEarnings 126119000.00
otherLiab 31958000.00
otherAssets 101548000.00
cash 6280000.00
totalCurrentLiabilities 47222000.00
currentDeferredRevenue 9021000.00
netDebt 31477000.00
shortTermDebt 8319000.00
shortLongTermDebtTotal 37757000.00
otherStockholderEquity 1019000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 113736000.00
netReceivables 42930000.00
longTermDebt 37757000.00
inventory 45341000.00
accountsPayable 18233000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 58192000.00
nonCurrrentAssetsOther 120749000.00
nonCurrentAssetsTotal 188978000.00
nonCurrentLiabilitiesTotal 69715000.00
liabilitiesAndStockholdersEquity 302714000.00
cashAndShortTermInvestments 6280000.00
propertyPlantAndEquipmentGross 56982000.00
propertyPlantAndEquipmentNet 56982000.00
commonStockSharesOutstanding 11759895.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 310552000.00
otherCurrentAssets 10268000.00
totalLiab 119473000.00
totalStockholderEquity 191079000.00
otherCurrentLiab 11451000.00
commonStock 59055000.00
retainedEarnings 129135000.00
otherLiab 33612000.00
otherAssets 105675000.00
cash 5559000.00
totalCurrentLiabilities 49899000.00
currentDeferredRevenue 9089000.00
netDebt 30403000.00
shortTermDebt 9673000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 2267000.00
propertyPlantEquipment 89981000.00
totalCurrentAssets 114896000.00
shortTermInvestments 68025000.00
netReceivables 42092000.00
longTermDebt 35962000.00
inventory 50079000.00
accountsPayable 19686000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 94884000.00
nonCurrentAssetsTotal 195656000.00
nonCurrentLiabilitiesTotal 69574000.00
liabilitiesAndStockholdersEquity 310552000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 89981000.00
commonStockSharesOutstanding 12950000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
totalAssets 310703000.00
intangibleAssets 3548000.00
otherCurrentAssets 12421000.00
totalLiab 115851000.00
totalStockholderEquity 194852000.00
otherCurrentLiab 11257000.00
commonStock 59033000.00
retainedEarnings 131725000.00
otherLiab 30407000.00
goodWill 3548000.00
otherAssets 115149000.00
cash 3538000.00
totalCurrentLiabilities 56594000.00
currentDeferredRevenue 8894000.00
netDebt 25312000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 28850000.00
otherStockholderEquity 2180000.00
propertyPlantEquipment 84432000.00
totalCurrentAssets 111122000.00
shortTermInvestments 76924000.00
netReceivables 38612000.00
longTermDebt 28850000.00
inventory 50550000.00
accountsPayable 26104000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 136454000.00
nonCurrentAssetsTotal 199581000.00
nonCurrentLiabilitiesTotal 59257000.00
liabilitiesAndStockholdersEquity 310703000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53225000.00
commonStockSharesOutstanding 12950000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
totalAssets 304550000.00
otherCurrentAssets 10297000.00
totalLiab 102480000.00
totalStockholderEquity 202070000.00
otherCurrentLiab 20915000.00
commonStock 59032000.00
retainedEarnings 138515000.00
otherLiab 29995000.00
otherAssets 116999000.00
cash 4360000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 7594000.00
netDebt 20662000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 25022000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 83226000.00
totalCurrentAssets 104325000.00
shortTermInvestments 78193000.00
netReceivables 40704000.00
longTermDebt 19022000.00
inventory 44049000.00
accountsPayable 18954000.00
accumulatedOtherComprehensiveIncome 2423000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 137118000.00
nonCurrentAssetsTotal 200225000.00
nonCurrentLiabilitiesTotal 49017000.00
liabilitiesAndStockholdersEquity 304550000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52026000.00
commonStockSharesOutstanding 11807577.00
2007-05-31
date 2007-05-31
filing_date 2007-07-05
currency_symbol USD
totalAssets 304856000.00
otherCurrentAssets 10435000.00
totalLiab 100323000.00
totalStockholderEquity 204533000.00
otherCurrentLiab 21221000.00
commonStock 59016000.00
retainedEarnings 140201000.00
otherLiab 28235000.00
otherAssets 113278000.00
cash 7347000.00
totalCurrentLiabilities 52900000.00
currentDeferredRevenue 7975000.00
netDebt 16841000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24188000.00
otherStockholderEquity 2002000.00
propertyPlantEquipment 85115000.00
totalCurrentAssets 106463000.00
shortTermInvestments 79120000.00
netReceivables 39922000.00
longTermDebt 19188000.00
inventory 42712000.00
accountsPayable 18704000.00
accumulatedOtherComprehensiveIncome 3314000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 145851000.00
nonCurrentAssetsTotal 198393000.00
nonCurrentLiabilitiesTotal 47423000.00
liabilitiesAndStockholdersEquity 304856000.00
cashAndShortTermInvestments 7347000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52542000.00
commonStockSharesOutstanding 11816968.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 306392000.00
otherCurrentAssets 6482000.00
totalLiab 96991000.00
totalStockholderEquity 209401000.00
otherCurrentLiab 19207000.00
commonStock 59130000.00
retainedEarnings 144982000.00
otherLiab 28403000.00
otherAssets 110761000.00
cash 8456000.00
totalCurrentLiabilities 49228000.00
currentDeferredRevenue 8581000.00
netDebt 15904000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24360000.00
otherStockholderEquity 2273000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 108810000.00
shortTermInvestments 76287000.00
netReceivables 42601000.00
longTermDebt 19360000.00
inventory 45111000.00
accountsPayable 16440000.00
accumulatedOtherComprehensiveIncome 3016000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 143792000.00
nonCurrentAssetsTotal 197582000.00
nonCurrentLiabilitiesTotal 47763000.00
liabilitiesAndStockholdersEquity 306392000.00
cashAndShortTermInvestments 8456000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53790000.00
commonStockSharesOutstanding 11965714.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalAssets 309937000.00
otherCurrentAssets 6189000.00
totalLiab 94071000.00
totalStockholderEquity 215866000.00
otherCurrentLiab 10671000.00
commonStock 59018000.00
retainedEarnings 151535000.00
otherLiab 26989000.00
otherAssets 111747000.00
cash 6051000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 8310000.00
netDebt 17471000.00
shortTermDebt 7652000.00
shortLongTermDebtTotal 23522000.00
otherStockholderEquity 1993000.00
propertyPlantEquipment 92426000.00
totalCurrentAssets 105764000.00
shortTermInvestments 78617000.00
netReceivables 38253000.00
longTermDebt 23522000.00
inventory 48880000.00
accountsPayable 16927000.00
accumulatedOtherComprehensiveIncome 3320000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 145248000.00
nonCurrentAssetsTotal 204173000.00
nonCurrentLiabilitiesTotal 50511000.00
liabilitiesAndStockholdersEquity 309937000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58925000.00
commonStockSharesOutstanding 11965714.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 309262000.00
otherCurrentAssets 3978000.00
totalLiab 90777000.00
totalStockholderEquity 218485000.00
otherCurrentLiab 8414000.00
commonStock 58985000.00
retainedEarnings 155011000.00
otherLiab 22546000.00
otherAssets 107505000.00
cash 5741000.00
totalCurrentLiabilities 44853000.00
currentDeferredRevenue 8414000.00
netDebt 17637000.00
shortTermDebt 10753000.00
shortLongTermDebtTotal 23378000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 93983000.00
totalCurrentAssets 107774000.00
shortTermInvestments 75957000.00
netReceivables 40943000.00
longTermDebt 23378000.00
inventory 50877000.00
accountsPayable 17272000.00
accumulatedOtherComprehensiveIncome 2649000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 141402000.00
nonCurrentAssetsTotal 201488000.00
nonCurrentLiabilitiesTotal 45924000.00
liabilitiesAndStockholdersEquity 309262000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60086000.00
commonStockSharesOutstanding 11872105.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 313412000.00
otherCurrentAssets 3575000.00
totalLiab 93671000.00
totalStockholderEquity 219741000.00
otherCurrentLiab 6092000.00
commonStock 58960000.00
retainedEarnings 156938000.00
otherLiab 20491000.00
otherAssets 110212000.00
cash 5321000.00
totalCurrentLiabilities 46574000.00
currentDeferredRevenue 6092000.00
netDebt 21285000.00
shortTermDebt 13351000.00
shortLongTermDebtTotal 26606000.00
otherStockholderEquity 1712000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 107729000.00
shortTermInvestments 76049000.00
netReceivables 40820000.00
longTermDebt 26606000.00
inventory 52929000.00
accountsPayable 21039000.00
accumulatedOtherComprehensiveIncome 2131000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 144377000.00
nonCurrentAssetsTotal 205683000.00
nonCurrentLiabilitiesTotal 47097000.00
liabilitiesAndStockholdersEquity 313412000.00
cashAndShortTermInvestments 5321000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61306000.00
commonStockSharesOutstanding 11941394.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 318340000.00
otherCurrentAssets 4159000.00
totalLiab 97590000.00
totalStockholderEquity 220750000.00
otherCurrentLiab 6905000.00
commonStock 59125000.00
retainedEarnings 156416000.00
otherLiab 22549000.00
otherAssets 113509000.00
cash 4512000.00
totalCurrentLiabilities 51194000.00
currentDeferredRevenue 6905000.00
netDebt 19335000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 23847000.00
otherStockholderEquity 2315000.00
propertyPlantEquipment 97004000.00
totalCurrentAssets 107827000.00
shortTermInvestments 78755000.00
netReceivables 39824000.00
longTermDebt 23847000.00
inventory 54335000.00
accountsPayable 24857000.00
accumulatedOtherComprehensiveIncome 2894000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 146424000.00
nonCurrentAssetsTotal 210513000.00
nonCurrentLiabilitiesTotal 46396000.00
liabilitiesAndStockholdersEquity 318340000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64089000.00
commonStockSharesOutstanding 12833333.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
totalAssets 308656000.00
intangibleAssets 3158000.00
otherCurrentAssets 4811000.00
totalLiab 88443000.00
totalStockholderEquity 220213000.00
otherCurrentLiab 7525000.00
commonStock 59022000.00
retainedEarnings 156471000.00
otherLiab 21041000.00
goodWill 2448000.00
otherAssets 109308000.00
cash 7109000.00
totalCurrentLiabilities 48348000.00
currentDeferredRevenue 7525000.00
netDebt 11945000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 2068000.00
propertyPlantEquipment 96284000.00
totalCurrentAssets 103064000.00
shortTermInvestments 76890000.00
netReceivables 37069000.00
longTermDebt 19054000.00
inventory 48887000.00
accountsPayable 19421000.00
accumulatedOtherComprehensiveIncome 2652000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 141267000.00
nonCurrentAssetsTotal 205592000.00
nonCurrentLiabilitiesTotal 40095000.00
liabilitiesAndStockholdersEquity 308656000.00
cashAndShortTermInvestments 7109000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64325000.00
commonStockSharesOutstanding 12157895.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 310877000.00
otherCurrentAssets 5091000.00
totalLiab 90445000.00
totalStockholderEquity 220432000.00
otherCurrentLiab 25954000.00
commonStock 58989000.00
retainedEarnings 156557000.00
otherLiab 22944000.00
otherAssets 109362000.00
cash 5057000.00
totalCurrentLiabilities 45922000.00
currentDeferredRevenue 3410000.00
netDebt 10204000.00
shortTermDebt 15261000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 95948000.00
totalCurrentAssets 105567000.00
shortTermInvestments 77321000.00
netReceivables 42182000.00
longTermDebt 21579000.00
inventory 49827000.00
accountsPayable 19968000.00
accumulatedOtherComprehensiveIncome 2786000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 165351000.00
nonCurrentAssetsTotal 205310000.00
nonCurrentLiabilitiesTotal 44523000.00
liabilitiesAndStockholdersEquity 310877000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39959000.00
commonStockSharesOutstanding 11943100.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 302387000.00
otherCurrentAssets 4382000.00
totalLiab 81723000.00
totalStockholderEquity 220664000.00
otherCurrentLiab 23869000.00
commonStock 58884000.00
retainedEarnings 157043000.00
otherLiab 21239000.00
otherAssets 102314000.00
cash 7914000.00
totalCurrentLiabilities 39721000.00
currentDeferredRevenue 3526000.00
netDebt 12849000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 20763000.00
otherStockholderEquity 1939000.00
propertyPlantEquipment 96145000.00
totalCurrentAssets 103928000.00
shortTermInvestments 75288000.00
netReceivables 40510000.00
longTermDebt 20763000.00
inventory 47596000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 2798000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 157760000.00
nonCurrentAssetsTotal 198459000.00
nonCurrentLiabilitiesTotal 42002000.00
liabilitiesAndStockholdersEquity 302387000.00
cashAndShortTermInvestments 7914000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40699000.00
commonStockSharesOutstanding 11927948.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 303721000.00
otherCurrentAssets 5125000.00
totalLiab 82170000.00
totalStockholderEquity 221551000.00
otherCurrentLiab 21689000.00
commonStock 58768000.00
retainedEarnings 158355000.00
otherLiab 23104000.00
otherAssets 103419000.00
cash 5800000.00
totalCurrentLiabilities 38572000.00
currentDeferredRevenue 3880000.00
netDebt 14694000.00
shortTermDebt 15494000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 1546000.00
propertyPlantEquipment 93907000.00
totalCurrentAssets 106395000.00
shortTermInvestments 75264000.00
netReceivables 43382000.00
longTermDebt 20494000.00
inventory 48208000.00
accountsPayable 16883000.00
accumulatedOtherComprehensiveIncome 2882000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 157609000.00
nonCurrentAssetsTotal 197326000.00
nonCurrentLiabilitiesTotal 43598000.00
liabilitiesAndStockholdersEquity 303721000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39717000.00
commonStockSharesOutstanding 11820000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
totalAssets 297366000.00
otherCurrentAssets 6733000.00
totalLiab 76154000.00
totalStockholderEquity 221212000.00
otherCurrentLiab 18601000.00
commonStock 58680000.00
retainedEarnings 158341000.00
otherLiab 22001000.00
otherAssets 101361000.00
cash 4022000.00
totalCurrentLiabilities 38549000.00
currentDeferredRevenue 4130000.00
netDebt 11582000.00
shortTermDebt 15604000.00
shortLongTermDebtTotal 15604000.00
otherStockholderEquity 1373000.00
propertyPlantEquipment 93328000.00
totalCurrentAssets 102677000.00
shortTermInvestments 73520000.00
netReceivables 40507000.00
longTermDebt 15604000.00
inventory 47285000.00
accountsPayable 19948000.00
accumulatedOtherComprehensiveIncome 2818000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 154446000.00
nonCurrentAssetsTotal 194689000.00
nonCurrentLiabilitiesTotal 37605000.00
liabilitiesAndStockholdersEquity 297366000.00
cashAndShortTermInvestments 4022000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 40243000.00
commonStockSharesOutstanding 11820000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 299835000.00
otherCurrentAssets 5600000.00
totalLiab 80540000.00
totalStockholderEquity 219295000.00
otherCurrentLiab 22208000.00
commonStock 58441000.00
retainedEarnings 158465000.00
otherLiab 24070000.00
otherAssets 104444000.00
cash 6327000.00
totalCurrentLiabilities 40702000.00
currentDeferredRevenue 4947000.00
netDebt 25241000.00
shortTermDebt 15768000.00
shortLongTermDebtTotal 31568000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 94279000.00
totalCurrentAssets 101112000.00
shortTermInvestments 75743000.00
netReceivables 39962000.00
longTermDebt 15768000.00
inventory 44276000.00
accountsPayable 18494000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 58400000.00
nonCurrrentAssetsOther 157154000.00
nonCurrentAssetsTotal 198723000.00
nonCurrentLiabilitiesTotal 39838000.00
liabilitiesAndStockholdersEquity 299835000.00
cashAndShortTermInvestments 6327000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41569000.00
commonStockSharesOutstanding 11850123.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalAssets 286704000.00
otherCurrentAssets 3269000.00
totalLiab 66031000.00
totalStockholderEquity 220673000.00
otherCurrentLiab 23024000.00
commonStock 58409000.00
retainedEarnings 159610000.00
otherLiab 22163000.00
otherAssets 103871000.00
cash 12982000.00
totalCurrentLiabilities 36649000.00
currentDeferredRevenue 4600000.00
netDebt 1437000.00
shortTermDebt 7219000.00
shortLongTermDebtTotal 14419000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 86164000.00
totalCurrentAssets 96669000.00
shortTermInvestments 74699000.00
netReceivables 40184000.00
longTermDebt 7219000.00
inventory 35634000.00
accountsPayable 13625000.00
accumulatedOtherComprehensiveIncome 2654000.00
commonStockTotalEquity 58400000.00
nonCurrrentAssetsOther 145629000.00
nonCurrentAssetsTotal 190035000.00
nonCurrentLiabilitiesTotal 29382000.00
liabilitiesAndStockholdersEquity 286704000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44406000.00
commonStockSharesOutstanding 11865595.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 282704000.00
otherCurrentAssets 3809000.00
totalLiab 60642000.00
totalStockholderEquity 222062000.00
otherCurrentLiab 20812000.00
commonStock 58487000.00
retainedEarnings 160352000.00
otherLiab 24118000.00
otherAssets 101786000.00
cash 18781000.00
totalCurrentLiabilities 36524000.00
currentDeferredRevenue 5351000.00
netDebt -18781000.00
shortLongTermDebtTotal 127674559.00
otherStockholderEquity -61000.00
propertyPlantEquipment 78799000.00
totalCurrentAssets 102119000.00
shortTermInvestments 72839000.00
netReceivables 40313000.00
inventory 33865000.00
accountsPayable 15712000.00
accumulatedOtherComprehensiveIncome 3223000.00
commonStockTotalEquity 58500000.00
nonCurrrentAssetsOther 134708000.00
nonCurrentAssetsTotal 180585000.00
nonCurrentLiabilitiesTotal 24118000.00
liabilitiesAndStockholdersEquity 282704000.00
cashAndShortTermInvestments 18781000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45877000.00
commonStockSharesOutstanding 11640000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
totalAssets 280380000.00
otherCurrentAssets 4525000.00
totalLiab 60362000.00
totalStockholderEquity 220018000.00
otherCurrentLiab 22341000.00
commonStock 58000000.00
retainedEarnings 159487000.00
otherLiab 22894000.00
otherAssets 96072000.00
cash 15181000.00
totalCurrentLiabilities 37468000.00
currentDeferredRevenue 809950000.00
netDebt 112493559.00
shortLongTermDebtTotal 127674559.00
otherStockholderEquity -13000.00
propertyPlantEquipment 83611000.00
totalCurrentAssets 100697000.00
shortTermInvestments 108714.00
netReceivables 39230000.00
inventory 36454000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 2531000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 129002000.00
nonCurrentAssetsTotal 179683000.00
nonCurrentLiabilitiesTotal 22894000.00
liabilitiesAndStockholdersEquity 280380000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 50681000.00
commonStockSharesOutstanding 11640000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 279671000.00
otherCurrentAssets 5482000.00
totalLiab 55964000.00
totalStockholderEquity 223707000.00
otherCurrentLiab 17474000.00
commonStock 57948000.00
retainedEarnings 163604000.00
otherLiab 25072000.00
otherAssets 93875000.00
cash 9751000.00
totalCurrentLiabilities 30892000.00
currentDeferredRevenue 3600000.00
netDebt -9751000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 82645000.00
totalCurrentAssets 103151000.00
shortTermInvestments 62671000.00
netReceivables 47055000.00
inventory 37263000.00
accountsPayable 13418000.00
accumulatedOtherComprehensiveIncome 2155000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 91358000.00
nonCurrentAssetsTotal 176520000.00
nonCurrentLiabilitiesTotal 25072000.00
liabilitiesAndStockholdersEquity 279671000.00
cashAndShortTermInvestments 9751000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82645000.00
commonStockSharesOutstanding 11610665.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 285435000.00
otherCurrentAssets 7564000.00
totalLiab 61043000.00
totalStockholderEquity 224392000.00
otherCurrentLiab 18881000.00
commonStock 58011000.00
retainedEarnings 164496000.00
otherLiab 23181000.00
otherAssets 92365000.00
cash 4989000.00
totalCurrentLiabilities 30862000.00
netDebt 2011000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 86714000.00
totalCurrentAssets 106356000.00
netReceivables 45037000.00
longTermDebt 7000000.00
inventory 45166000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 58011000.00
nonCurrrentAssetsOther 90121000.00
nonCurrentAssetsTotal 179079000.00
nonCurrentLiabilitiesTotal 30181000.00
liabilitiesAndStockholdersEquity 285435000.00
cashAndShortTermInvestments 4989000.00
propertyPlantAndEquipmentGross 86714000.00
propertyPlantAndEquipmentNet 86714000.00
commonStockSharesOutstanding 11930000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalAssets 289279000.00
otherCurrentAssets 8242000.00
totalLiab 64668000.00
totalStockholderEquity 224611000.00
otherCurrentLiab 17027000.00
commonStock 57978000.00
retainedEarnings 165590000.00
otherLiab 24921000.00
otherAssets 92298000.00
cash 2307000.00
totalCurrentLiabilities 32747000.00
currentDeferredRevenue 3671000.00
netDebt 4693000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 109041000.00
shortTermInvestments 58374000.00
netReceivables 47339000.00
longTermDebt 7000000.00
inventory 47482000.00
accountsPayable 15720000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 88040000.00
nonCurrentAssetsTotal 180238000.00
nonCurrentLiabilitiesTotal 31921000.00
liabilitiesAndStockholdersEquity 289279000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 11681818.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
totalAssets 290880000.00
otherCurrentAssets 9740000.00
totalLiab 61237000.00
totalStockholderEquity 229643000.00
otherCurrentLiab 16406000.00
commonStock 58303000.00
retainedEarnings 169789000.00
otherLiab 24093000.00
otherAssets 97372000.00
cash 1371000.00
totalCurrentLiabilities 34144000.00
netDebt 1629000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 90542000.00
totalCurrentAssets 102966000.00
netReceivables 44806000.00
longTermDebt 3000000.00
inventory 43449000.00
accountsPayable 17738000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 58303000.00
nonCurrrentAssetsOther 93918000.00
nonCurrentAssetsTotal 187914000.00
nonCurrentLiabilitiesTotal 27093000.00
liabilitiesAndStockholdersEquity 290880000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 90542000.00
propertyPlantAndEquipmentNet 90542000.00
commonStockSharesOutstanding 12090909.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 291815000.00
otherCurrentAssets 10860000.00
totalLiab 61007000.00
totalStockholderEquity 230808000.00
otherCurrentLiab 17426000.00
commonStock 58603000.00
retainedEarnings 170981000.00
otherLiab 26117000.00
otherAssets 94433000.00
cash 4212000.00
totalCurrentLiabilities 34890000.00
netDebt -4212000.00
otherStockholderEquity 139767000.00
propertyPlantEquipment 91036000.00
totalCurrentAssets 106346000.00
netReceivables 47582000.00
inventory 38139000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 58603000.00
nonCurrrentAssetsOther 92299000.00
nonCurrentAssetsTotal 185469000.00
nonCurrentLiabilitiesTotal 26117000.00
liabilitiesAndStockholdersEquity 291815000.00
cashAndShortTermInvestments 4212000.00
propertyPlantAndEquipmentGross 91036000.00
propertyPlantAndEquipmentNet 91036000.00
commonStockSharesOutstanding 11966667.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 292286000.00
otherCurrentAssets 6829000.00
totalLiab 57199000.00
totalStockholderEquity 235087000.00
otherCurrentLiab 16582000.00
commonStock 58726000.00
retainedEarnings 174274000.00
otherLiab 24326000.00
otherAssets 102836000.00
cash 5325000.00
totalCurrentLiabilities 32873000.00
netDebt -5325000.00
propertyPlantEquipment 90707000.00
totalCurrentAssets 98743000.00
netReceivables 44612000.00
inventory 38136000.00
accountsPayable 16291000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 98343000.00
nonCurrentAssetsTotal 193543000.00
nonCurrentLiabilitiesTotal 24326000.00
liabilitiesAndStockholdersEquity 292286000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90707000.00
commonStockSharesOutstanding 11939994.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 291108000.00
otherCurrentAssets 5677000.00
totalLiab 56466000.00
totalStockholderEquity 234642000.00
otherCurrentLiab 13899000.00
commonStock 58651000.00
retainedEarnings 173601000.00
otherLiab 23608000.00
otherAssets 106648000.00
cash 1266000.00
totalCurrentLiabilities 30392000.00
netDebt 1200000.00
shortLongTermDebtTotal 2466000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 90012000.00
totalCurrentAssets 94448000.00
netReceivables 53882000.00
longTermDebt 2466000.00
inventory 29782000.00
accountsPayable 16493000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 101156000.00
nonCurrentAssetsTotal 196660000.00
nonCurrentLiabilitiesTotal 26074000.00
liabilitiesAndStockholdersEquity 291108000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90012000.00
commonStockSharesOutstanding 11648000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalAssets 301403000.00
otherCurrentAssets 5683000.00
totalLiab 66931000.00
totalStockholderEquity 234472000.00
otherCurrentLiab 18250000.00
commonStock 58636000.00
retainedEarnings 173011000.00
otherLiab 26189000.00
otherAssets 112394000.00
cash 5347000.00
totalCurrentLiabilities 33260000.00
netDebt 2135000.00
shortLongTermDebtTotal 7482000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 90407000.00
totalCurrentAssets 98602000.00
netReceivables 51487000.00
longTermDebt 7482000.00
inventory 32244000.00
accountsPayable 15010000.00
accumulatedOtherComprehensiveIncome 2825000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther 105866000.00
nonCurrentAssetsTotal 202801000.00
nonCurrentLiabilitiesTotal 33671000.00
liabilitiesAndStockholdersEquity 301403000.00
cashAndShortTermInvestments 5347000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90407000.00
commonStockSharesOutstanding 11648000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-09
currency_symbol USD
totalAssets 294386000.00
otherCurrentAssets 7412000.00
totalLiab 55616000.00
totalStockholderEquity 238770000.00
otherCurrentLiab 19852000.00
commonStock 58675000.00
retainedEarnings 176956000.00
otherLiab 10487000.00
otherAssets 96163000.00
cash 4025000.00
totalCurrentLiabilities 32129000.00
netDebt 8975000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 92077000.00
totalCurrentAssets 106161000.00
netReceivables 56452000.00
longTermDebt 13000000.00
inventory 31815000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 90222000.00
nonCurrentAssetsTotal 188225000.00
nonCurrentLiabilitiesTotal 23487000.00
liabilitiesAndStockholdersEquity 294386000.00
cashAndShortTermInvestments 4025000.00
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92077000.00
commonStockSharesOutstanding 11702001.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 306442000.00
otherCurrentAssets 6999000.00
totalLiab 61605000.00
totalStockholderEquity 244837000.00
otherCurrentLiab 20438000.00
commonStock 58655000.00
retainedEarnings 182112000.00
otherLiab 10534000.00
otherAssets 95992000.00
cash 3712000.00
totalCurrentLiabilities 34071000.00
netDebt 13288000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 96659000.00
totalCurrentAssets 113791000.00
netReceivables 56537000.00
longTermDebt 17000000.00
inventory 40086000.00
accountsPayable 13633000.00
accumulatedOtherComprehensiveIncome 4070000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 92266000.00
nonCurrentAssetsTotal 192651000.00
nonCurrentLiabilitiesTotal 27534000.00
liabilitiesAndStockholdersEquity 306442000.00
cashAndShortTermInvestments 3712000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96659000.00
commonStockSharesOutstanding 11709177.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 314965000.00
otherCurrentAssets 7139000.00
totalLiab 66800000.00
totalStockholderEquity 248165000.00
otherCurrentLiab 20314000.00
commonStock 58664000.00
retainedEarnings 185028000.00
otherLiab 10580000.00
otherAssets 91563000.00
cash 4041000.00
totalCurrentLiabilities 37220000.00
netDebt 14959000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 94185000.00
totalCurrentAssets 129217000.00
netReceivables 66349000.00
longTermDebt 19000000.00
inventory 45231000.00
accountsPayable 16906000.00
accumulatedOtherComprehensiveIncome 4473000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 89430000.00
nonCurrentAssetsTotal 185748000.00
nonCurrentLiabilitiesTotal 29580000.00
liabilitiesAndStockholdersEquity 314965000.00
cashAndShortTermInvestments 4041000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94185000.00
commonStockSharesOutstanding 11852632.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
totalAssets 346680000.00
otherCurrentAssets 13106000.00
totalLiab 97540000.00
totalStockholderEquity 249140000.00
otherCurrentLiab 21583000.00
commonStock 58824000.00
retainedEarnings 185293000.00
otherLiab 10647000.00
otherAssets 115833000.00
cash 3259000.00
totalCurrentLiabilities 41893000.00
netDebt 41741000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 93972000.00
totalCurrentAssets 136875000.00
netReceivables 70309000.00
longTermDebt 45000000.00
inventory 50201000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome 5023000.00
commonStockTotalEquity 58800000.00