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Cantel Medical Corp. занимается разработкой и производством продуктов и услуг для профилактики инфекций на рынке здравоохранения. Он работает в следующих сегментах бизнеса: медицина, биологические науки, стоматология и диализ. Медицинский сегмент проектирует, разрабатывает, производит, продает и устанавливает комплексное предложение продуктов и услуг, включающих полный спектр решений по профилактике инфекций. Сегмент Life Sciences проектирует, разрабатывает, производит, продает и устанавливает системы очистки воды для медицинских, фармацевтических и других контролируемых бактериями применений. Стоматологический сегмент разрабатывает, производит, продает, поставляет и распространяет широкий выбор продуктов для профилактики инфекций, большинство из которых предназначены для одноразового использования и используются зубными врачами. Сегмент диализа проектирует, разрабатывает, производит, продает и обслуживает системы переработки и стерилизующие средства для диализаторов, а также концентраты и расходные материалы для диализа, используемые для почечного диализа. Cantel Medical была основана 16 августа 1963 года и имеет штаб-квартиру в Литл-Фолс, штат Нью-Джерси.

General
Code CMD
Type Common Stock
Name Cantel Medical Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1380981084
LEI 549300ZFW3JXCDHTGW91
PrimaryTicker CMD.US
CUSIP 138098108
CIK 19446
EmployerIdNumber 22-1760285
FiscalYearEnd July
IPODate 1993-02-19
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-02
Address 150 Clove Road, Little Falls, NJ, United States, 07424-2139
Phone 973 890 7220
WebURL http://www.cantelmedical.com
FullTimeEmployees 3669
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 3400792320
MarketCapitalizationMln 3400.7923
EBITDA 247475008
PERatio 67.8228
PEGRatio 2.4004
WallStreetTargetPrice 62
BookValue 19.664
DividendShare 0.105
DividendYield 0.0013
EarningsShare 1.185
EPSEstimateCurrentYear 2.99
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2021-04-30
ProfitMargin 0.0457
OperatingMarginTTM 0.1565
ReturnOnAssetsTTM 0.0565
ReturnOnEquityTTM 6.0614
RevenueTTM 1138391040
RevenuePerShareTTM 26.966
QuarterlyRevenueGrowthYOY 0.325
GrossProfitTTM 462584000
DilutedEpsTTM 1.185
QuarterlyEarningsGrowthYOY 0.27

Financials / Income Statement / quarterly / net Income

8.83M
2019-07-31
5.77M
2019-10-31
-2.26M
2020-01-31
15.79M
2020-04-30
-5.58M
2020-07-31
24.46M
2020-10-31
12.07M
2021-01-31
21.12M
2021-04-30

Financials / Income Statement / quarterly / ebitda

26.23M
2019-07-31
29.51M
2019-10-31
27.67M
2020-01-31
42.5M
2020-04-30
22.97M
2020-07-31
70.66M
2020-10-31
51.93M
2021-01-31
70.5M
2021-04-30

Financials / Income Statement / quarterly / totalRevenue

239.48M
2019-07-31
257.25M
2019-10-31
288.5M
2020-01-31
236.93M
2020-04-30
233.37M
2020-07-31
297.03M
2020-10-31
294.04M
2021-01-31
313.95M
2021-04-30

Earnings / History / epsActual

0.63
2019-07-31
0.65
2019-10-31
0.61
2020-01-31
0.16
2020-04-30
0.24
2020-07-31
0.9
2020-10-31
0.79
2021-01-31
0.86
2021-04-30
Valuation
TrailingPE 67.8228
ForwardPE 40.4858
PriceSalesTTM 3.0967
PriceBookMRQ 4.1616
EnterpriseValue 4083571712
EnterpriseValueRevenue 3.6241
EnterpriseValueEbitda 19.3453
SharesStats
SharesOutstanding 42314200
SharesFloat 32763882
PercentInsiders 21.021
PercentInstitutions 89.716
Technicals
Beta 1.5476
52WeekHigh 0
52WeekLow 0
50DayMA 84.6
200DayMA 78.777
SharesShort 2488221
SharesShortPriorMonth 2433662
ShortRatio 7.13
ShortPercent 0.0759
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
currency_symbol USD
totalAssets 2031278000.00
intangibleAssets 454773000.00
totalLiab 1214088000.00
totalStockholderEquity 817190000.00
otherCurrentLiab 36798000.00
commonStock 4697000.00
retainedEarnings 605984000.00
otherLiab 57895000.00
goodWill 666216000.00
otherAssets 7724000.00
cash 218528000.00
totalCurrentLiabilities 242954000.00
netDebt -178446000.00
shortTermDebt 10582000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 40082000.00
otherStockholderEquity -7314000.00
propertyPlantEquipment 276568000.00
totalCurrentAssets 625997000.00
netTangibleAssets -303799000.00
netReceivables 164929000.00
longTermDebt 862075000.00
inventory 179078000.00
accountsPayable 58950000.00
accumulatedOtherComprehensiveIncome -7314000.00
commonStockTotalEquity 4697000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 7724000.00
nonCurrentAssetsTotal 1405281000.00
capitalLeaseObligations 51825000.00
nonCurrentLiabilitiesOther 16669000.00
nonCurrentLiabilitiesTotal 971134000.00
capitalSurpluse 285310000.00
liabilitiesAndStockholdersEquity 2031278000.00
cashAndShortTermInvestments 218528000.00
propertyPlantAndEquipmentGross 227631000.00
netWorkingCapital 383043000.00
netInvestedCapital 1708765000.00
commonStockSharesOutstanding 42273481.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2050310000.00
intangibleAssets 463448000.00
otherCurrentAssets 22388000.00
totalLiab 1262644000.00
totalStockholderEquity 787666000.00
deferredLongTermLiab 49571000.00
otherCurrentLiab 40436000.00
commonStock 4696000.00
retainedEarnings 584866000.00
otherLiab 69099000.00
goodWill 665570000.00
otherAssets 7094000.00
cash 243061000.00
totalCurrentLiabilities 234547000.00
netDebt 695958000.00
shortTermDebt 22125000.00
shortLongTermDebt 22125000.00
shortLongTermDebtTotal 939019000.00
otherStockholderEquity -83408000.00
propertyPlantEquipment 226132000.00
totalCurrentAssets 638040000.00
netTangibleAssets -341352000.00
netReceivables 202516000.00
longTermDebt 916894000.00
inventory 170075000.00
accountsPayable 171986000.00
accumulatedOtherComprehensiveIncome -12226000.00
commonStockTotalEquity 4696000.00
retainedEarningsTotalEquity 584866000.00
treasuryStock -71182000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 1412270000.00
capitalLeaseObligations 52632000.00
longTermDebtTotal 916894000.00
nonCurrentLiabilitiesOther 61632000.00
nonCurrentLiabilitiesTotal 1028097000.00
capitalSurpluse 281512000.00
liabilitiesAndStockholdersEquity 2050310000.00
cashAndShortTermInvestments 243061000.00
propertyPlantAndEquipmentGross 276158000.00
netWorkingCapital 403493000.00
netInvestedCapital 1726685000.00
commonStockSharesOutstanding 42265728.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2040503000.00
intangibleAssets 471337000.00
otherCurrentAssets 19429000.00
totalLiab 1282122000.00
totalStockholderEquity 758381000.00
deferredLongTermLiab 49533000.00
otherCurrentLiab 38498000.00
commonStock 4693000.00
retainedEarnings 572798000.00
otherLiab 55202000.00
goodWill 660421000.00
otherAssets 10205000.00
cash 258021000.00
totalCurrentLiabilities 200211000.00
netDebt 728488000.00
shortTermDebt 14750000.00
shortLongTermDebt 14750000.00
shortLongTermDebtTotal 986509000.00
otherStockholderEquity -95560000.00
propertyPlantEquipment 223510000.00
totalCurrentAssets 627129000.00
netTangibleAssets -373377000.00
netReceivables 185799000.00
longTermDebt 971759000.00
inventory 163880000.00
accountsPayable 146963000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 4693000.00
retainedEarningsTotalEquity 572798000.00
treasuryStock -70311000.00
nonCurrrentAssetsOther 6467000.00
nonCurrentAssetsTotal 3738000.00
capitalLeaseObligations 50340000.00
longTermDebtTotal 971759000.00
nonCurrentLiabilitiesOther 60619000.00
nonCurrentLiabilitiesTotal 1081911000.00
capitalSurpluse 276450000.00
liabilitiesAndStockholdersEquity 2040503000.00
cashAndShortTermInvestments 258021000.00
propertyPlantAndEquipmentGross 271411000.00
netWorkingCapital 426918000.00
netInvestedCapital 1744890000.00
commonStockSharesOutstanding 42243881.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2071754000.00
intangibleAssets 480032000.00
otherCurrentAssets 18443000.00
totalLiab 1342155000.00
totalStockholderEquity 729599000.00
deferredLongTermLiab 49533000.00
otherCurrentLiab 33636000.00
commonStock 4681000.00
retainedEarnings 548334000.00
otherLiab 54617000.00
goodWill 660172000.00
otherAssets 11018000.00
cash 277871000.00
totalCurrentLiabilities 179496000.00
netDebt 781173000.00
shortTermDebt 7375000.00
shortLongTermDebt 7375000.00
shortLongTermDebtTotal 1059044000.00
otherStockholderEquity -27599000.00
propertyPlantEquipment 273906000.00
totalCurrentAssets 646626000.00
netTangibleAssets -410605000.00
netReceivables 182352000.00
longTermDebt 1051669000.00
inventory 167960000.00
accountsPayable 42008000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4681000.00
retainedEarningsTotalEquity 548334000.00
treasuryStock -68857000.00
nonCurrrentAssetsOther 6231000.00
nonCurrentAssetsTotal 1428440000.00
capitalLeaseObligations 50947000.00
longTermDebtTotal 1055833000.00
nonCurrentLiabilitiesOther 20778000.00
nonCurrentLiabilitiesTotal 1162659000.00
capitalSurpluse 273040000.00
liabilitiesAndStockholdersEquity 2071754000.00
cashAndShortTermInvestments 277871000.00
propertyPlantAndEquipmentGross 273906000.00
netWorkingCapital 467130000.00
netInvestedCapital 1788643000.00
commonStockSharesOutstanding 42162218.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 1912372000.00
intangibleAssets 486325000.00
otherCurrentAssets 21790000.00
totalLiab 1223903000.00
totalStockholderEquity 688469000.00
deferredLongTermLiab 27607000.00
otherCurrentLiab 37153000.00
commonStock 4679000.00
retainedEarnings 553917000.00
otherLiab 32135000.00
goodWill 653626000.00
otherAssets 12154000.00
cash 115766000.00
totalCurrentLiabilities 197935000.00
netDebt 859659000.00
shortTermDebt 31414000.00
shortLongTermDebt 31414000.00
shortLongTermDebtTotal 975425000.00
otherStockholderEquity -110752000.00
propertyPlantEquipment 224233000.00
totalCurrentAssets 486029000.00
netTangibleAssets -451482000.00
netReceivables 162980000.00
longTermDebt 944011000.00
inventory 185493000.00
accountsPayable 129368000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 4679000.00
retainedEarningsTotalEquity 553917000.00
treasuryStock -68660000.00
nonCurrrentAssetsOther 6722000.00
nonCurrentAssetsTotal 5432000.00
capitalLeaseObligations 51970000.00
longTermDebtTotal 944011000.00
nonCurrentLiabilitiesOther 54350000.00
nonCurrentLiabilitiesTotal 1025968000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 1912372000.00
cashAndShortTermInvestments 115766000.00
propertyPlantAndEquipmentGross 274238000.00
netWorkingCapital 288094000.00
netInvestedCapital 1663894000.00
commonStockSharesOutstanding 42145737.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1890898000.00
intangibleAssets 496735000.00
otherCurrentAssets 25963000.00
totalLiab 1167617000.00
totalStockholderEquity 723281000.00
deferredLongTermLiab 29490000.00
otherCurrentLiab 61167000.00
commonStock 4722000.00
retainedEarnings 538130000.00
otherLiab 34861000.00
goodWill 656612000.00
otherAssets 13695000.00
cash 58730000.00
totalCurrentLiabilities 203991000.00
netDebt 856212000.00
shortTermDebt 29500000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 914942000.00
otherStockholderEquity -85408000.00
propertyPlantEquipment 230023000.00
totalCurrentAssets 437748000.00
longTermInvestments 4071000.00
netTangibleAssets -430066000.00
netReceivables 168878000.00
longTermDebt 885442000.00
inventory 184177000.00
accountsPayable 113324000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4722000.00
retainedEarningsTotalEquity 538130000.00
treasuryStock -68494000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 6958000.00
capitalLeaseObligations 53530000.00
longTermDebtTotal 885442000.00
nonCurrentLiabilitiesOther 48694000.00
nonCurrentLiabilitiesTotal 963626000.00
capitalSurpluse 265837000.00
liabilitiesAndStockholdersEquity 1890898000.00
cashAndShortTermInvestments 58730000.00
propertyPlantAndEquipmentGross 282037000.00
netWorkingCapital 233757000.00
netInvestedCapital 1638223000.00
commonStockSharesOutstanding 42561178.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 1906046000.00
intangibleAssets 506877000.00
otherCurrentAssets 25204000.00
totalLiab 1173855000.00
totalStockholderEquity 732191000.00
deferredLongTermLiab 30923000.00
otherCurrentLiab 36732000.00
commonStock 4722000.00
retainedEarnings 544864000.00
otherLiab 71553000.00
goodWill 655395000.00
otherAssets 10686000.00
cash 49285000.00
totalCurrentLiabilities 183397000.00
netDebt 850970000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 900255000.00
otherStockholderEquity -17020000.00
propertyPlantEquipment 279544000.00
totalCurrentAssets 449732000.00
longTermInvestments 3812000.00
netTangibleAssets -430081000.00
netReceivables 174931000.00
longTermDebt 875755000.00
inventory 200312000.00
accountsPayable 40386000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4722000.00
retainedEarningsTotalEquity 544864000.00
treasuryStock -68407000.00
nonCurrrentAssetsOther 10029000.00
nonCurrentAssetsTotal 1456314000.00
capitalLeaseObligations 52902000.00
longTermDebtTotal 875755000.00
nonCurrentLiabilitiesOther 40630000.00
nonCurrentLiabilitiesTotal 990458000.00
capitalSurpluse 268032000.00
liabilitiesAndStockholdersEquity 1906046000.00
cashAndShortTermInvestments 49285000.00
propertyPlantAndEquipmentGross 279544000.00
commonStockSharesOutstanding 42168805.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
totalAssets 1070366000.00
intangibleAssets 141513000.00
otherCurrentAssets 20920000.00
totalLiab 408829000.00
totalStockholderEquity 661537000.00
deferredLongTermLiab 29278000.00
otherCurrentLiab 27840000.00
commonStock 4636000.00
retainedEarnings 539097000.00
otherLiab 36578000.00
goodWill 378109000.00
otherAssets 10880000.00
cash 44535000.00
totalCurrentLiabilities 151400000.00
netDebt 186316000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 230851000.00
otherStockholderEquity -22197000.00
propertyPlantEquipment 185242000.00
totalCurrentAssets 351796000.00
longTermInvestments 2826000.00
netTangibleAssets 141915000.00
netReceivables 148107000.00
longTermDebt 220851000.00
inventory 138234000.00
accountsPayable 39450000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 539097000.00
treasuryStock -64794000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 718570000.00
longTermDebtTotal 220851000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 257429000.00
capitalSurpluse 204795000.00
liabilitiesAndStockholdersEquity 1070366000.00
cashAndShortTermInvestments 44535000.00
propertyPlantAndEquipmentGross 185242000.00
commonStockSharesOutstanding 41823577.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 1062793000.00
intangibleAssets 148075000.00
otherCurrentAssets 23018000.00
totalLiab 406928000.00
totalStockholderEquity 655865000.00
deferredLongTermLiab 25663000.00
otherCurrentLiab 26635000.00
commonStock 4636000.00
retainedEarnings 534449000.00
otherLiab 32646000.00
goodWill 378144000.00
otherAssets 10958000.00
cash 51348000.00
totalCurrentLiabilities 151068000.00
netDebt 181866000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 233214000.00
otherStockholderEquity -84336000.00
propertyPlantEquipment 173070000.00
totalCurrentAssets 352546000.00
longTermInvestments 751000.00
netTangibleAssets 129646000.00
netReceivables 143987000.00
longTermDebt 223214000.00
inventory 134193000.00
accountsPayable 114433000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 534449000.00
treasuryStock -64681000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 3621000.00
longTermDebtTotal 223214000.00
nonCurrentLiabilitiesOther 6983000.00
nonCurrentLiabilitiesTotal 255860000.00
capitalSurpluse 201116000.00
liabilitiesAndStockholdersEquity 1062793000.00
cashAndShortTermInvestments 51348000.00
propertyPlantAndEquipmentGross 173070000.00
commonStockSharesOutstanding 41765917.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1022033000.00
intangibleAssets 141548000.00
otherCurrentAssets 21801000.00
totalLiab 380430000.00
totalStockholderEquity 641603000.00
deferredLongTermLiab 25301000.00
otherCurrentLiab 27136000.00
commonStock 4631000.00
retainedEarnings 526274000.00
otherLiab 30205000.00
goodWill 371015000.00
otherAssets 8823000.00
cash 71031000.00
totalCurrentLiabilities 122648000.00
netDebt 166546000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity -81504000.00
propertyPlantEquipment 164836000.00
totalCurrentAssets 335811000.00
netTangibleAssets 129040000.00
netReceivables 127093000.00
longTermDebt 227577000.00
inventory 115886000.00
accountsPayable 85512000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4631000.00
retainedEarningsTotalEquity 526274000.00
treasuryStock -64408000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 3683000.00
longTermDebtTotal 227577000.00
nonCurrentLiabilitiesOther 4904000.00
nonCurrentLiabilitiesTotal 257782000.00
capitalSurpluse 192202000.00
liabilitiesAndStockholdersEquity 1022033000.00
cashAndShortTermInvestments 71031000.00
propertyPlantAndEquipmentGross 164836000.00
commonStockSharesOutstanding 41721186.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 983599000.00
intangibleAssets 137758000.00
otherCurrentAssets 17340000.00
totalLiab 361239000.00
totalStockholderEquity 622360000.00
deferredLongTermLiab 27326000.00
otherCurrentLiab 29280000.00
commonStock 4631000.00
retainedEarnings 511647000.00
otherLiab 32512000.00
goodWill 370878000.00
otherAssets 8798000.00
cash 64030000.00
totalCurrentLiabilities 143787000.00
netDebt 130910000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 194940000.00
otherStockholderEquity -81020000.00
propertyPlantEquipment 148584000.00
totalCurrentAssets 317581000.00
netTangibleAssets 113724000.00
shortTermInvestments 0.00
netReceivables 125140000.00
longTermDebt 184940000.00
inventory 111071000.00
accountsPayable 104507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511647000.00
treasuryStock -64341000.00
nonCurrrentAssetsOther 5512000.00
nonCurrentAssetsTotal 3286000.00
longTermDebtTotal 184940000.00
nonCurrentLiabilitiesOther 5186000.00
nonCurrentLiabilitiesTotal 217452000.00
capitalSurpluse 187102000.00
liabilitiesAndStockholdersEquity 983599000.00
cashAndShortTermInvestments 64030000.00
propertyPlantAndEquipmentGross 148584000.00
commonStockSharesOutstanding 41721316.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 963708000.00
intangibleAssets 137361000.00
otherCurrentAssets 17912000.00
totalLiab 354841000.00
totalStockholderEquity 608867000.00
deferredLongTermLiab 27624000.00
otherCurrentLiab 28614000.00
commonStock 4624000.00
retainedEarnings 491540000.00
otherLiab 32756000.00
goodWill 368027000.00
otherAssets 8660000.00
cash 94097000.00
totalCurrentLiabilities 134783000.00
netDebt 103205000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 197302000.00
otherStockholderEquity -71509000.00
propertyPlantEquipment 111417000.00
totalCurrentAssets 338243000.00
netTangibleAssets 103479000.00
shortTermInvestments 0.00
netReceivables 118642000.00
longTermDebt 187302000.00
inventory 107592000.00
accountsPayable 96169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491540000.00
treasuryStock -60053000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 2911000.00
longTermDebtTotal 187302000.00
nonCurrentLiabilitiesOther 5132000.00
nonCurrentLiabilitiesTotal 220058000.00
capitalSurpluse 184212000.00
liabilitiesAndStockholdersEquity 963708000.00
cashAndShortTermInvestments 94097000.00
propertyPlantAndEquipmentGross 111417000.00
commonStockSharesOutstanding 41706084.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 921971000.00
intangibleAssets 145552000.00
otherCurrentAssets 17097000.00
totalLiab 320665000.00
totalStockholderEquity 601306000.00
deferredLongTermLiab 23097000.00
otherCurrentLiab 30183000.00
commonStock 4046000.00
retainedEarnings 478197000.00
otherLiab 28338000.00
goodWill 366804000.00
otherAssets 8404000.00
cash 51916000.00
totalCurrentLiabilities 123327000.00
netDebt 117084000.00
shortTermDebt 169000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity -64488000.00
propertyPlantEquipment 100759000.00
totalCurrentAssets 300452000.00
netTangibleAssets 88950000.00
shortTermInvestments 0.00
netReceivables 118330000.00
longTermDebt 169000000.00
inventory 113109000.00
accountsPayable 93144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478197000.00
treasuryStock -59196000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 621519000.00
longTermDebtTotal 169000000.00
nonCurrentLiabilitiesOther 5241000.00
nonCurrentLiabilitiesTotal 197338000.00
capitalSurpluse 183551000.00
liabilitiesAndStockholdersEquity 921971000.00
cashAndShortTermInvestments 51916000.00
propertyPlantAndEquipmentGross 100759000.00
commonStockSharesOutstanding 41709335.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 883703000.00
intangibleAssets 141424000.00
otherCurrentAssets 15011000.00
totalLiab 297220000.00
totalStockholderEquity 586483000.00
deferredLongTermLiab 24143000.00
otherCurrentLiab 26969000.00
commonStock 4624000.00
retainedEarnings 459462000.00
otherLiab 3476000.00
goodWill 358329000.00
otherAssets 505047000.00
cash 39977000.00
totalCurrentLiabilities 109601000.00
netDebt 120023000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -57686000.00
propertyPlantEquipment 95677000.00
totalCurrentAssets 282979000.00
netTangibleAssets 86730000.00
shortTermInvestments 0.00
netReceivables 116599000.00
longTermDebt 160000000.00
inventory 111392000.00
accountsPayable 82632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459462000.00
treasuryStock -58932000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 600724000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 187619000.00
capitalSurpluse 180083000.00
liabilitiesAndStockholdersEquity 883703000.00
cashAndShortTermInvestments 39977000.00
propertyPlantAndEquipmentGross 95677000.00
commonStockSharesOutstanding 41714903.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 855170000.00
intangibleAssets 138837000.00
otherCurrentAssets 19484000.00
totalLiab 312592000.00
totalStockholderEquity 542578000.00
deferredLongTermLiab 31375000.00
otherCurrentLiab 25183000.00
commonStock 4634000.00
retainedEarnings 430519000.00
otherLiab 3646000.00
goodWill 351818000.00
otherAssets 496003000.00
cash 37220000.00
totalCurrentLiabilities 109571000.00
netDebt 130780000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity -69934000.00
propertyPlantEquipment 91487000.00
totalCurrentAssets 267680000.00
netTangibleAssets 51923000.00
shortTermInvestments 0.00
netReceivables 105153000.00
longTermDebt 168000000.00
inventory 105823000.00
accountsPayable 84388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430519000.00
treasuryStock -58801000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 587490000.00
longTermDebtTotal 168000000.00
nonCurrentLiabilitiesOther 3646000.00
nonCurrentLiabilitiesTotal 203021000.00
capitalSurpluse 177359000.00
liabilitiesAndStockholdersEquity 855170000.00
cashAndShortTermInvestments 37220000.00
propertyPlantAndEquipmentGross 91487000.00
commonStockSharesOutstanding 41813860.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 786373000.00
intangibleAssets 124512000.00
otherCurrentAssets 11407000.00
totalLiab 262441000.00
totalStockholderEquity 523932000.00
deferredLongTermLiab 24714000.00
otherCurrentLiab 25282000.00
commonStock 4619000.00
retainedEarnings 407590000.00
otherLiab 4948000.00
goodWill 311445000.00
otherAssets 440664000.00
cash 36584000.00
totalCurrentLiabilities 106779000.00
netDebt 89416000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -62879000.00
propertyPlantEquipment 88338000.00
totalCurrentAssets 257371000.00
netTangibleAssets 87975000.00
shortTermInvestments 0.00
netReceivables 110656000.00
longTermDebt 126000000.00
inventory 98724000.00
accountsPayable 81497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407590000.00
treasuryStock -52979000.00
nonCurrrentAssetsOther 4707000.00
nonCurrentAssetsTotal 529002000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 4948000.00
nonCurrentLiabilitiesTotal 155662000.00
capitalSurpluse 174602000.00
liabilitiesAndStockholdersEquity 786373000.00
cashAndShortTermInvestments 36584000.00
propertyPlantAndEquipmentGross 88338000.00
commonStockSharesOutstanding 41799602.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 784382000.00
intangibleAssets 128139000.00
otherCurrentAssets 13191000.00
totalLiab 280505000.00
totalStockholderEquity 503877000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 22686000.00
commonStock 4618000.00
retainedEarnings 393513000.00
otherLiab 4832000.00
goodWill 308169000.00
otherAssets 441227000.00
cash 30873000.00
totalCurrentLiabilities 107330000.00
netDebt 114127000.00
shortTermDebt 145323000.00
shortLongTermDebt 145323000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 85690000.00
totalCurrentAssets 257465000.00
netTangibleAssets 67569000.00
shortTermInvestments 0.00
netReceivables 110596000.00
longTermDebt 145000000.00
inventory 102805000.00
accountsPayable 84644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393513000.00
treasuryStock -52456000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 526917000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 173175000.00
capitalSurpluse 172546000.00
liabilitiesAndStockholdersEquity 784382000.00
cashAndShortTermInvestments 30873000.00
propertyPlantAndEquipmentGross 85690000.00
commonStockSharesOutstanding 41565018.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 753230000.00
intangibleAssets 128667000.00
otherCurrentAssets 13059000.00
totalLiab 270070000.00
totalStockholderEquity 483160000.00
deferredLongTermLiab 24201000.00
otherCurrentLiab 22077000.00
commonStock 4618000.00
retainedEarnings 376002000.00
otherLiab 4727000.00
goodWill 302637000.00
otherAssets 436516000.00
cash 24351000.00
totalCurrentLiabilities 92142000.00
netDebt 124649000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity -68061000.00
propertyPlantEquipment 83042000.00
totalCurrentAssets 233672000.00
netTangibleAssets 51856000.00
netReceivables 100112000.00
longTermDebt 149000000.00
inventory 96150000.00
accountsPayable 70065000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 4618000.00
retainedEarningsTotalEquity 376002000.00
treasuryStock -52333000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 519558000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 4727000.00
nonCurrentLiabilitiesTotal 177928000.00
capitalSurpluse 170601000.00
liabilitiesAndStockholdersEquity 753230000.00
cashAndShortTermInvestments 24351000.00
propertyPlantAndEquipmentGross 83042000.00
commonStockSharesOutstanding 41793000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 749412000.00
intangibleAssets 136941000.00
otherCurrentAssets 12408000.00
totalLiab 288988000.00
totalStockholderEquity 460424000.00
deferredLongTermLiab 25156000.00
otherCurrentLiab 20623000.00
commonStock 4617000.00
retainedEarnings 357922000.00
otherLiab 4766000.00
goodWill 295791000.00
otherAssets 437894000.00
cash 26135000.00
totalCurrentLiabilities 98066000.00
netDebt 134865000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity -70601000.00
propertyPlantEquipment 80488000.00
totalCurrentAssets 231030000.00
netTangibleAssets 27692000.00
shortTermInvestments 0.00
netReceivables 95668000.00
longTermDebt 161000000.00
inventory 96819000.00
accountsPayable 77443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357922000.00
treasuryStock -52285000.00
nonCurrrentAssetsOther 5162000.00
nonCurrentAssetsTotal 518382000.00
longTermDebtTotal 161000000.00
nonCurrentLiabilitiesOther 4766000.00
nonCurrentLiabilitiesTotal 190922000.00
capitalSurpluse 168486000.00
liabilitiesAndStockholdersEquity 749412000.00
cashAndShortTermInvestments 26135000.00
propertyPlantAndEquipmentGross 80488000.00
commonStockSharesOutstanding 41475065.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 694532000.00
intangibleAssets 111719000.00
otherCurrentAssets 9557000.00
totalLiab 240162000.00
totalStockholderEquity 454370000.00
deferredLongTermLiab 23579000.00
otherCurrentLiab 20173000.00
commonStock 4608000.00
retainedEarnings 342053000.00
otherLiab 4248000.00
goodWill 280318000.00
otherAssets 397186000.00
cash 28367000.00
totalCurrentLiabilities 96335000.00
netDebt 87633000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity -57864000.00
propertyPlantEquipment 74604000.00
totalCurrentAssets 222742000.00
netTangibleAssets 62333000.00
shortTermInvestments 0.00
netReceivables 93332000.00
longTermDebt 116000000.00
inventory 91486000.00
accountsPayable 76162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342053000.00
treasuryStock -46069000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 471790000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 4248000.00
nonCurrentLiabilitiesTotal 143827000.00
capitalSurpluse 165573000.00
liabilitiesAndStockholdersEquity 694532000.00
cashAndShortTermInvestments 28367000.00
propertyPlantAndEquipmentGross 74604000.00
accumulatedDepreciation -70864000.00
commonStockSharesOutstanding 41771795.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 706899000.00
intangibleAssets 119030000.00
otherCurrentAssets 11706000.00
totalLiab 259261000.00
totalStockholderEquity 447638000.00
deferredLongTermLiab 31926000.00
otherCurrentLiab 19034000.00
commonStock 4608000.00
retainedEarnings 328265000.00
otherLiab 4061000.00
goodWill 284018000.00
otherAssets 408419000.00
cash 25498000.00
totalCurrentLiabilities 91274000.00
netDebt 106502000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity -2803000.00
propertyPlantEquipment 72551000.00
totalCurrentAssets 225929000.00
longTermInvestments 5371000.00
netTangibleAssets 44590000.00
shortTermInvestments 0.00
netReceivables 91524000.00
longTermDebt 132000000.00
inventory 90947000.00
accountsPayable 72240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328265000.00
treasuryStock -45888000.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 480970000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 167987000.00
capitalSurpluse 163456000.00
liabilitiesAndStockholdersEquity 706899000.00
cashAndShortTermInvestments 25498000.00
propertyPlantAndEquipmentGross 72551000.00
commonStockSharesOutstanding 41751000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 663328000.00
intangibleAssets 113805000.00
otherCurrentAssets 13353000.00
totalLiab 235876000.00
totalStockholderEquity 427452000.00
deferredLongTermLiab 32611000.00
otherCurrentLiab 18090000.00
commonStock 4607000.00
retainedEarnings 314246000.00
otherLiab 3658000.00
goodWill 277847000.00
otherAssets 396787000.00
cash 21604000.00
totalCurrentLiabilities 66107000.00
netDebt 111896000.00
shortLongTermDebtTotal 133500000.00
otherStockholderEquity -6802000.00
propertyPlantEquipment 69995000.00
totalCurrentAssets 196546000.00
longTermInvestments 5135000.00
netTangibleAssets 35800000.00
shortTermInvestments 0.00
netReceivables 76016000.00
longTermDebt 133500000.00
inventory 79429000.00
accountsPayable 48017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314246000.00
treasuryStock -45769000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 466782000.00
longTermDebtTotal 133500000.00
nonCurrentLiabilitiesOther 3658000.00
nonCurrentLiabilitiesTotal 169769000.00
capitalSurpluse 161170000.00
liabilitiesAndStockholdersEquity 663328000.00
cashAndShortTermInvestments 21604000.00
propertyPlantAndEquipmentGross 69995000.00
commonStockSharesOutstanding 41748000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 677662000.00
intangibleAssets 119803000.00
otherCurrentAssets 12593000.00
totalLiab 260033000.00
totalStockholderEquity 417629000.00
deferredLongTermLiab 33666000.00
otherCurrentLiab 19404000.00
commonStock 4607000.00
retainedEarnings 298857000.00
otherLiab 3800000.00
goodWill 280459000.00
otherAssets 406056000.00
cash 31131000.00
totalCurrentLiabilities 75067000.00
netDebt 116369000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 397000.00
propertyPlantEquipment 69160000.00
totalCurrentAssets 202446000.00
longTermInvestments 5794000.00
netTangibleAssets 17367000.00
shortTermInvestments 0.00
netReceivables 73910000.00
longTermDebt 147500000.00
inventory 78619000.00
accountsPayable 55663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298857000.00
treasuryStock -45475000.00
nonCurrrentAssetsOther 5794000.00
nonCurrentAssetsTotal 475216000.00
longTermDebtTotal 147500000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 184966000.00
capitalSurpluse 159243000.00
liabilitiesAndStockholdersEquity 677662000.00
cashAndShortTermInvestments 31131000.00
propertyPlantAndEquipmentGross 69160000.00
commonStockSharesOutstanding 41322120.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 584031000.00
intangibleAssets 85836000.00
otherCurrentAssets 8525000.00
totalLiab 177398000.00
totalStockholderEquity 406633000.00
deferredLongTermLiab 23722000.00
otherCurrentLiab 18323000.00
commonStock 4591000.00
retainedEarnings 287105000.00
otherLiab 4552000.00
goodWill 241951000.00
otherAssets 333129000.00
cash 31720000.00
totalCurrentLiabilities 70624000.00
netDebt 46780000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 62541000.00
totalCurrentAssets 188361000.00
longTermInvestments 5342000.00
netTangibleAssets 78846000.00
shortTermInvestments 0.00
netReceivables 69805000.00
longTermDebt 78500000.00
inventory 72078000.00
accountsPayable 52301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287105000.00
treasuryStock -42337000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 395670000.00
longTermDebtTotal 78500000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 106774000.00
capitalSurpluse 156050000.00
liabilitiesAndStockholdersEquity 584031000.00
cashAndShortTermInvestments 31720000.00
propertyPlantAndEquipmentGross 62541000.00
accumulatedDepreciation -62054000.00
commonStockSharesOutstanding 41614000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 579907000.00
intangibleAssets 89429000.00
otherCurrentAssets 8323000.00
totalLiab 185692000.00
totalStockholderEquity 394215000.00
deferredLongTermLiab 23607000.00
otherCurrentLiab 16909000.00
commonStock 4584000.00
retainedEarnings 275910000.00
otherLiab 4399000.00
goodWill 242501000.00
otherAssets 337130000.00
cash 25365000.00
totalCurrentLiabilities 66186000.00
netDebt 66135000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 1934000.00
propertyPlantEquipment 61628000.00
totalCurrentAssets 181149000.00
longTermInvestments 5200000.00
netTangibleAssets 62285000.00
shortTermInvestments 0.00
netReceivables 73295000.00
longTermDebt 91500000.00
inventory 69927000.00
accountsPayable 49277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275910000.00
treasuryStock -42006000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 398758000.00
longTermDebtTotal 91500000.00
nonCurrentLiabilitiesOther 4399000.00
nonCurrentLiabilitiesTotal 119506000.00
capitalSurpluse 153793000.00
liabilitiesAndStockholdersEquity 579907000.00
cashAndShortTermInvestments 25365000.00
propertyPlantAndEquipmentGross 61628000.00
commonStockSharesOutstanding 41248557.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 567675000.00
intangibleAssets 86926000.00
otherCurrentAssets 17974000.00
totalLiab 187318000.00
totalStockholderEquity 380357000.00
deferredLongTermLiab 22134000.00
otherCurrentLiab 17214000.00
commonStock 4582000.00
retainedEarnings 263554000.00
otherLiab 7377000.00
goodWill 235818000.00
otherAssets 328306000.00
cash 24092000.00
totalCurrentLiabilities 62307000.00
netDebt 71408000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 61408000.00
totalCurrentAssets 177961000.00
longTermInvestments 5562000.00
netTangibleAssets 57613000.00
shortTermInvestments 0.00
netReceivables 66383000.00
longTermDebt 95500000.00
inventory 65229000.00
accountsPayable 45093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263554000.00
treasuryStock -41892000.00
nonCurrrentAssetsOther 5562000.00
nonCurrentAssetsTotal 389714000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 125011000.00
capitalSurpluse 152061000.00
liabilitiesAndStockholdersEquity 567675000.00
cashAndShortTermInvestments 24092000.00
propertyPlantAndEquipmentGross 61408000.00
commonStockSharesOutstanding 41584000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 558725000.00
intangibleAssets 78484000.00
otherCurrentAssets 16322000.00
totalLiab 183027000.00
totalStockholderEquity 375698000.00
deferredLongTermLiab 19382000.00
otherCurrentLiab 18472000.00
commonStock 4583000.00
retainedEarnings 254545000.00
otherLiab 6107000.00
goodWill 224146000.00
otherAssets 331826000.00
cash 29714000.00
totalCurrentLiabilities 64038000.00
netDebt 63786000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 7661000.00
propertyPlantEquipment 52936000.00
totalCurrentAssets 173963000.00
longTermInvestments 4939000.00
netTangibleAssets 73068000.00
shortTermInvestments 0.00
netReceivables 64048000.00
longTermDebt 93500000.00
inventory 60156000.00
accountsPayable 45566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254545000.00
treasuryStock -41743000.00
nonCurrrentAssetsOther 29196000.00
nonCurrentAssetsTotal 384762000.00
longTermDebtTotal 93500000.00
nonCurrentLiabilitiesOther 6107000.00
nonCurrentLiabilitiesTotal 118989000.00
capitalSurpluse 150652000.00
liabilitiesAndStockholdersEquity 558725000.00
cashAndShortTermInvestments 29714000.00
propertyPlantAndEquipmentGross 52936000.00
commonStockSharesOutstanding 41551000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 536145000.00
intangibleAssets 82952000.00
otherCurrentAssets 6615000.00
totalLiab 170899000.00
totalStockholderEquity 365246000.00
deferredLongTermLiab 17805000.00
otherCurrentLiab 16102000.00
commonStock 4564000.00
retainedEarnings 243306000.00
otherLiab 6095000.00
goodWill 231647000.00
otherAssets 319518000.00
cash 31781000.00
totalCurrentLiabilities 66499000.00
netDebt 48719000.00
shortTermDebt 80569000.00
shortLongTermDebt 80569000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 9552000.00
propertyPlantEquipment 52718000.00
totalCurrentAssets 163909000.00
longTermInvestments 4919000.00
netTangibleAssets 50647000.00
shortTermInvestments 0.00
netReceivables 62225000.00
longTermDebt 80500000.00
inventory 59737000.00
accountsPayable 50397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243306000.00
treasuryStock -38224000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 372236000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 104400000.00
capitalSurpluse 146048000.00
liabilitiesAndStockholdersEquity 536145000.00
cashAndShortTermInvestments 31781000.00
propertyPlantAndEquipmentGross 52718000.00
accumulatedDepreciation -55242000.00
commonStockSharesOutstanding 41529772.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 497875000.00
intangibleAssets 73981000.00
otherCurrentAssets 5323000.00
totalLiab 143440000.00
totalStockholderEquity 354435000.00
deferredLongTermLiab 21737000.00
otherCurrentLiab 11865000.00
commonStock 4557000.00
retainedEarnings 234464000.00
otherLiab 6981000.00
goodWill 218857000.00
otherAssets 297346000.00
cash 24474000.00
totalCurrentLiabilities 50222000.00
netDebt 40026000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 9569000.00
propertyPlantEquipment 48498000.00
totalCurrentAssets 152031000.00
longTermInvestments 4508000.00
netTangibleAssets 61597000.00
shortTermInvestments 0.00
netReceivables 61703000.00
longTermDebt 64500000.00
inventory 56492000.00
accountsPayable 38357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234464000.00
treasuryStock -37755000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 345844000.00
longTermDebtTotal 64500000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 93218000.00
capitalSurpluse 143600000.00
liabilitiesAndStockholdersEquity 497875000.00
cashAndShortTermInvestments 24474000.00
propertyPlantAndEquipmentGross 48498000.00
commonStockSharesOutstanding 41502000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 493185000.00
intangibleAssets 76476000.00
otherCurrentAssets 5535000.00
totalLiab 151167000.00
totalStockholderEquity 342018000.00
deferredLongTermLiab 22304000.00
otherCurrentLiab 13005000.00
commonStock 4552000.00
retainedEarnings 224215000.00
otherLiab 6839000.00
goodWill 218677000.00
otherAssets 298150000.00
cash 19706000.00
totalCurrentLiabilities 47524000.00
netDebt 54794000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 9406000.00
propertyPlantEquipment 47072000.00
totalCurrentAssets 147963000.00
longTermInvestments 2997000.00
netTangibleAssets 46865000.00
shortTermInvestments 0.00
netReceivables 62459000.00
longTermDebt 74500000.00
inventory 56185000.00
accountsPayable 34519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224215000.00
treasuryStock -37444000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 345222000.00
longTermDebtTotal 74500000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 103643000.00
capitalSurpluse 141289000.00
liabilitiesAndStockholdersEquity 493185000.00
cashAndShortTermInvestments 19706000.00
propertyPlantAndEquipmentGross 47072000.00
commonStockSharesOutstanding 41493000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 485818000.00
intangibleAssets 73512000.00
otherCurrentAssets 5724000.00
totalLiab 155384000.00
totalStockholderEquity 330434000.00
deferredLongTermLiab 22176000.00
otherCurrentLiab 12100000.00
commonStock 4545000.00
retainedEarnings 213089000.00
otherLiab 1220000.00
goodWill 211429000.00
otherAssets 287960000.00
cash 28453000.00
totalCurrentLiabilities 59988000.00
netDebt 53547000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 10713000.00
propertyPlantEquipment 46565000.00
totalCurrentAssets 151293000.00
longTermInvestments 3019000.00
netTangibleAssets 45493000.00
shortTermInvestments 0.00
netReceivables 57648000.00
longTermDebt 72000000.00
inventory 55340000.00
accountsPayable 37888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213089000.00
treasuryStock -36645000.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 334525000.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 1220000.00
nonCurrentLiabilitiesTotal 95396000.00
capitalSurpluse 138732000.00
liabilitiesAndStockholdersEquity 485818000.00
cashAndShortTermInvestments 28453000.00
propertyPlantAndEquipmentGross 46565000.00
commonStockSharesOutstanding 41373000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 75929000.00
otherCurrentAssets 4428000.00
totalLiab 166539000.00
totalStockholderEquity 321132000.00
deferredLongTermLiab 21186000.00
otherCurrentLiab 11380000.00
commonStock 4518000.00
retainedEarnings 203762000.00
otherLiab 1202000.00
goodWill 211618000.00
otherAssets 290546000.00
cash 34076000.00
totalCurrentLiabilities 59151000.00
netDebt 60924000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 10977000.00
propertyPlantEquipment 46465000.00
totalCurrentAssets 150660000.00
longTermInvestments 2999000.00
netTangibleAssets 33630000.00
shortTermInvestments 0.00
netReceivables 53860000.00
longTermDebt 85000000.00
inventory 54167000.00
accountsPayable 37771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203762000.00
treasuryStock -32978000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 337011000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 107343000.00
capitalSurpluse 134853000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 34076000.00
propertyPlantAndEquipmentGross 46465000.00
accumulatedDepreciation -50481000.00
commonStockSharesOutstanding 41296000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 484364000.00
intangibleAssets 74165000.00
otherCurrentAssets 4466000.00
totalLiab 176409000.00
totalStockholderEquity 307955000.00
deferredLongTermLiab 23636000.00
otherCurrentLiab 10472000.00
commonStock 3001000.00
retainedEarnings 195071000.00
otherLiab 1513000.00
goodWill 208176000.00
otherAssets 293750000.00
cash 30669000.00
totalCurrentLiabilities 56260000.00
netDebt 74331000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 8196000.00
propertyPlantEquipment 45431000.00
totalCurrentAssets 145183000.00
longTermInvestments 3109000.00
netTangibleAssets 25869000.00
shortTermInvestments 0.00
netReceivables 52663000.00
longTermDebt 95000000.00
inventory 52937000.00
accountsPayable 35788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195071000.00
treasuryStock -32022000.00
nonCurrrentAssetsOther 3109000.00
nonCurrentAssetsTotal 339181000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 119894000.00
capitalSurpluse 133709000.00
liabilitiesAndStockholdersEquity 484364000.00
cashAndShortTermInvestments 30669000.00
propertyPlantAndEquipmentGross 45431000.00
commonStockSharesOutstanding 41020038.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 471858000.00
intangibleAssets 76755000.00
otherCurrentAssets 5083000.00
totalLiab 173856000.00
totalStockholderEquity 298002000.00
deferredLongTermLiab 23977000.00
otherCurrentLiab 9518000.00
commonStock 2999000.00
retainedEarnings 186073000.00
otherLiab 1490000.00
goodWill 208305000.00
otherAssets 288035000.00
cash 26825000.00
totalCurrentLiabilities 51389000.00
netDebt 80175000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 8395000.00
propertyPlantEquipment 45781000.00
totalCurrentAssets 138042000.00
longTermInvestments 2975000.00
netTangibleAssets 13256000.00
shortTermInvestments 0.00
netReceivables 52962000.00
longTermDebt 97000000.00
inventory 48655000.00
accountsPayable 31871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186073000.00
treasuryStock -31971000.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 333816000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 122153000.00
capitalSurpluse 132506000.00
liabilitiesAndStockholdersEquity 471858000.00
cashAndShortTermInvestments 26825000.00
propertyPlantAndEquipmentGross 45781000.00
commonStockSharesOutstanding 40990164.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 431474000.00
intangibleAssets 69096000.00
otherCurrentAssets 5215000.00
totalLiab 146877000.00
totalStockholderEquity 284597000.00
deferredLongTermLiab 20419000.00
otherCurrentLiab 10737000.00
commonStock 3000000.00
retainedEarnings 175621000.00
otherLiab 1843000.00
goodWill 183703000.00
otherAssets 255860000.00
cash 27866000.00
totalCurrentLiabilities 54615000.00
netDebt 52134000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 8289000.00
propertyPlantEquipment 42403000.00
totalCurrentAssets 133211000.00
longTermInvestments 3061000.00
netTangibleAssets 32522000.00
shortTermInvestments 0.00
netReceivables 48772000.00
longTermDebt 70000000.00
inventory 47594000.00
accountsPayable 33878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175621000.00
treasuryStock -31553000.00
nonCurrrentAssetsOther 3061000.00
nonCurrentAssetsTotal 298263000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 91538000.00
capitalSurpluse 129240000.00
liabilitiesAndStockholdersEquity 431474000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 42403000.00
commonStockSharesOutstanding 41041500.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 434812000.00
intangibleAssets 71311000.00
otherCurrentAssets 3321000.00
totalLiab 158876000.00
totalStockholderEquity 275936000.00
deferredLongTermLiab 19894000.00
otherCurrentLiab 8114000.00
commonStock 3000000.00
retainedEarnings 167539000.00
otherLiab 3841000.00
goodWill 183655000.00
otherAssets 257898000.00
cash 30186000.00
totalCurrentLiabilities 55141000.00
netDebt 59814000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 8175000.00
propertyPlantEquipment 43022000.00
totalCurrentAssets 133892000.00
longTermInvestments 2932000.00
netTangibleAssets 23507000.00
shortTermInvestments 0.00
netReceivables 49831000.00
longTermDebt 80000000.00
inventory 46755000.00
accountsPayable 37027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167539000.00
treasuryStock -30116000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 300920000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 101198000.00
capitalSurpluse 127338000.00
liabilitiesAndStockholdersEquity 434812000.00
cashAndShortTermInvestments 30186000.00
propertyPlantAndEquipmentGross 43022000.00
accumulatedDepreciation -45445000.00
commonStockSharesOutstanding 40956000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 430319000.00
intangibleAssets 73640000.00
otherCurrentAssets 4033000.00
totalLiab 163937000.00
totalStockholderEquity 266382000.00
deferredLongTermLiab 18324000.00
otherCurrentLiab 8819000.00
commonStock 2995000.00
retainedEarnings 159155000.00
otherLiab 4422000.00
goodWill 183703000.00
otherAssets 260398000.00
cash 25027000.00
totalCurrentLiabilities 50691000.00
netDebt 75473000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 43260000.00
totalCurrentAssets 126661000.00
longTermInvestments 3055000.00
netTangibleAssets 12239000.00
shortTermInvestments 0.00
netReceivables 46302000.00
longTermDebt 90500000.00
inventory 47524000.00
accountsPayable 31872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159155000.00
treasuryStock -28911000.00
nonCurrrentAssetsOther 3055000.00
nonCurrentAssetsTotal 303658000.00
longTermDebtTotal 90500000.00
nonCurrentLiabilitiesOther 1222000.00
nonCurrentLiabilitiesTotal 110046000.00
capitalSurpluse 124618000.00
liabilitiesAndStockholdersEquity 430319000.00
cashAndShortTermInvestments 25027000.00
propertyPlantAndEquipmentGross 43260000.00
commonStockSharesOutstanding 40923000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 428702000.00
intangibleAssets 75842000.00
otherCurrentAssets 4451000.00
totalLiab 172034000.00
totalStockholderEquity 256668000.00
deferredLongTermLiab 18201000.00
otherCurrentLiab 9979000.00
commonStock 2987000.00
retainedEarnings 150981000.00
otherLiab 4260000.00
goodWill 183502000.00
otherAssets 262412000.00
cash 21689000.00
totalCurrentLiabilities 51573000.00
netDebt 86311000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 8322000.00
propertyPlantEquipment 43716000.00
totalCurrentAssets 122574000.00
longTermInvestments 3068000.00
netTangibleAssets 319000.00
shortTermInvestments 0.00
netReceivables 45899000.00
longTermDebt 98000000.00
inventory 46818000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150981000.00
treasuryStock -27879000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 306128000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 1265000.00
nonCurrentLiabilitiesTotal 117466000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 428702000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 43716000.00
commonStockSharesOutstanding 61296750.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 429221000.00
intangibleAssets 78167000.00
otherCurrentAssets 5549000.00
totalLiab 181964000.00
totalStockholderEquity 247257000.00
deferredLongTermLiab 18355000.00
otherCurrentLiab 9528000.00
commonStock 1982000.00
retainedEarnings 143687000.00
otherLiab 4897000.00
goodWill 184545000.00
otherAssets 266390000.00
cash 19646000.00
totalCurrentLiabilities 55830000.00
netDebt 96854000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 8375000.00
propertyPlantEquipment 44214000.00
totalCurrentAssets 118617000.00
longTermInvestments 3678000.00
netTangibleAssets -11837000.00
shortTermInvestments 0.00
netReceivables 43677000.00
longTermDebt 106500000.00
inventory 46057000.00
accountsPayable 32684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143687000.00
treasuryStock -26788000.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 310604000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesOther 1279000.00
nonCurrentLiabilitiesTotal 126134000.00
capitalSurpluse 120001000.00
liabilitiesAndStockholdersEquity 429221000.00
cashAndShortTermInvestments 19646000.00
propertyPlantAndEquipmentGross 44214000.00
commonStockSharesOutstanding 40349250.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 321443000.00
intangibleAssets 39191000.00
otherCurrentAssets 6729000.00
totalLiab 87128000.00
totalStockholderEquity 234315000.00
otherCurrentLiab 29216000.00
commonStock 1916000.00
retainedEarnings 138725000.00
otherLiab 1267000.00
goodWill 134770000.00
otherAssets 175660000.00
cash 18410000.00
totalCurrentLiabilities 43411000.00
netDebt 5590000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 34459000.00
totalCurrentAssets 111324000.00
netReceivables 46121000.00
longTermDebt 24000000.00
inventory 40064000.00
accountsPayable 13218000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1916000.00
treasuryStock -26344000.00
nonCurrrentAssetsOther 1699000.00
liabilitiesAndStockholdersEquity 321443000.00
propertyPlantAndEquipmentGross 34459000.00
commonStockSharesOutstanding 40319228.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 318203000.00
intangibleAssets 40681000.00
otherCurrentAssets 6555000.00
totalLiab 88646000.00
totalStockholderEquity 229557000.00
otherCurrentLiab 26307000.00
commonStock 1908000.00
retainedEarnings 135077000.00
otherLiab 1152000.00
goodWill 134702000.00
otherAssets 176865000.00
cash 16039000.00
totalCurrentLiabilities 69401000.00
netDebt 13961000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 35097000.00
totalCurrentAssets 106241000.00
netReceivables 44309000.00
inventory 39338000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1908000.00
treasuryStock -25708000.00
nonCurrrentAssetsOther 1482000.00
liabilitiesAndStockholdersEquity 318203000.00
propertyPlantAndEquipmentGross 35097000.00
commonStockSharesOutstanding 39181500.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 305572000.00
intangibleAssets 39068000.00
otherCurrentAssets 6392000.00
totalLiab 83397000.00
totalStockholderEquity 222175000.00
otherCurrentLiab 23367000.00
commonStock 1897000.00
retainedEarnings 130029000.00
otherLiab 1754000.00
goodWill 128765000.00
otherAssets 169345000.00
cash 16075000.00
totalCurrentLiabilities 63926000.00
netDebt 13492000.00
shortTermDebt 29567000.00
shortLongTermDebtTotal 29567000.00
propertyPlantEquipment 35242000.00
totalCurrentAssets 100985000.00
netReceivables 40523000.00
inventory 37995000.00
accountsPayable 13059000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1897000.00
treasuryStock -24362000.00
nonCurrrentAssetsOther 1512000.00
liabilitiesAndStockholdersEquity 305572000.00
propertyPlantAndEquipmentGross 35242000.00
commonStockSharesOutstanding 39017250.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 297848000.00
intangibleAssets 40399000.00
otherCurrentAssets 6291000.00
totalLiab 83639000.00
totalStockholderEquity 214209000.00
otherCurrentLiab 17681000.00
commonStock 1843000.00
retainedEarnings 124312000.00
otherLiab 2367000.00
goodWill 128555000.00
otherAssets 170304000.00
cash 15954000.00
totalCurrentLiabilities 63832000.00
netDebt 19113000.00
shortTermDebt 35067000.00
shortLongTermDebtTotal 35067000.00
propertyPlantEquipment 34814000.00
totalCurrentAssets 92730000.00
netReceivables 34075000.00
inventory 36410000.00
accountsPayable 10822000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1843000.00
treasuryStock -15611000.00
nonCurrrentAssetsOther 1350000.00
liabilitiesAndStockholdersEquity 297848000.00
propertyPlantAndEquipmentGross 34814000.00
commonStockSharesOutstanding 38301399.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 280665000.00
intangibleAssets 32717000.00
otherCurrentAssets 5627000.00
totalLiab 71260000.00
totalStockholderEquity 209405000.00
otherCurrentLiab 21264000.00
commonStock 1827000.00
retainedEarnings 120363000.00
otherLiab 1408000.00
goodWill 116783000.00
otherAssets 150691000.00
cash 22612000.00
totalCurrentLiabilities 40984000.00
netDebt -1612000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 35243000.00
totalCurrentAssets 94731000.00
netReceivables 31870000.00
longTermDebt 11000000.00
inventory 34622000.00
accountsPayable 9640000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1827000.00
treasuryStock -15544000.00
nonCurrrentAssetsOther 1191000.00
liabilitiesAndStockholdersEquity 280665000.00
propertyPlantAndEquipmentGross 35243000.00
commonStockSharesOutstanding 38301399.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 277311000.00
intangibleAssets 33500000.00
otherCurrentAssets 6709000.00
totalLiab 71090000.00
totalStockholderEquity 206221000.00
otherCurrentLiab 18425000.00
commonStock 1821000.00
retainedEarnings 116582000.00
otherLiab 1477000.00
goodWill 115627000.00
otherAssets 150278000.00
cash 19165000.00
totalCurrentLiabilities 37418000.00
netDebt 5835000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 35281000.00
totalCurrentAssets 91752000.00
netReceivables 29879000.00
longTermDebt 15000000.00
inventory 35999000.00
accountsPayable 8993000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1821000.00
treasuryStock -14440000.00
nonCurrrentAssetsOther 1151000.00
liabilitiesAndStockholdersEquity 277311000.00
propertyPlantAndEquipmentGross 35281000.00
commonStockSharesOutstanding 38367000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 276579000.00
intangibleAssets 34591000.00
otherCurrentAssets 6080000.00
totalLiab 76679000.00
totalStockholderEquity 199900000.00
otherCurrentLiab 17468000.00
commonStock 1806000.00
retainedEarnings 112308000.00
otherLiab 1767000.00
goodWill 115032000.00
otherAssets 150882000.00
cash 18131000.00
totalCurrentLiabilities 53072000.00
netDebt 12369000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 30500000.00
propertyPlantEquipment 35679000.00
totalCurrentAssets 90018000.00
netReceivables 32198000.00
longTermDebt 5000000.00
inventory 33609000.00
accountsPayable 9920000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1806000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 1259000.00
liabilitiesAndStockholdersEquity 276579000.00
propertyPlantAndEquipmentGross 35679000.00
commonStockSharesOutstanding 38211750.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 280132000.00
intangibleAssets 35788000.00
otherCurrentAssets 6217000.00
totalLiab 86800000.00
totalStockholderEquity 193332000.00
otherCurrentLiab 15508000.00
commonStock 1795000.00
retainedEarnings 108271000.00
otherLiab 1811000.00
goodWill 114921000.00
otherAssets 151800000.00
cash 23105000.00
totalCurrentLiabilities 60523000.00
netDebt 14895000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 35780000.00
totalCurrentAssets 92552000.00
netReceivables 31855000.00
longTermDebt 7500000.00
inventory 31375000.00
accountsPayable 10859000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1795000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 1091000.00
liabilitiesAndStockholdersEquity 280132000.00
propertyPlantAndEquipmentGross 35780000.00
commonStockSharesOutstanding 37730250.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 277871000.00
intangibleAssets 37042000.00
otherCurrentAssets 5892000.00
totalLiab 90755000.00
totalStockholderEquity 187116000.00
otherCurrentLiab 19937000.00
commonStock 1788000.00
retainedEarnings 102103000.00
otherLiab 1950000.00
goodWill 114995000.00
otherAssets 152993000.00
cash 23368000.00
totalCurrentLiabilities 39113000.00
netDebt 19932000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 43300000.00
propertyPlantEquipment 35968000.00
totalCurrentAssets 88910000.00
netReceivables 30450000.00
longTermDebt 33314000.00
inventory 29200000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1788000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 956000.00
liabilitiesAndStockholdersEquity 277871000.00
propertyPlantAndEquipmentGross 35968000.00
commonStockSharesOutstanding 37588115.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 272602000.00
intangibleAssets 36824000.00
otherCurrentAssets 4474000.00
totalLiab 94740000.00
totalStockholderEquity 177862000.00
otherCurrentLiab 18026000.00
commonStock 1783000.00
retainedEarnings 97824000.00
otherLiab 2188000.00
goodWill 112187000.00
otherAssets 150073000.00
cash 22328000.00
totalCurrentLiabilities 36321000.00
netDebt 26972000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 49300000.00
propertyPlantEquipment 35685000.00
totalCurrentAssets 86844000.00
netReceivables 30725000.00
longTermDebt 39800000.00
inventory 29317000.00
accountsPayable 8626000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1783000.00
treasuryStock -12157000.00
nonCurrrentAssetsOther 1062000.00
liabilitiesAndStockholdersEquity 272602000.00
propertyPlantAndEquipmentGross 35685000.00
commonStockSharesOutstanding 37224614.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 272892000.00
intangibleAssets 37972000.00
otherCurrentAssets 4702000.00
totalLiab 101054000.00
totalStockholderEquity 171838000.00
otherCurrentLiab 16265000.00
commonStock 1773000.00
retainedEarnings 93641000.00
otherLiab 2649000.00
goodWill 111860000.00
otherAssets 150916000.00
cash 20052000.00
totalCurrentLiabilities 36438000.00
netDebt 34248000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 54300000.00
propertyPlantEquipment 36248000.00
totalCurrentAssets 85728000.00
netReceivables 28249000.00
longTermDebt 45300000.00
inventory 32725000.00
accountsPayable 10283000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1773000.00
treasuryStock -12145000.00
nonCurrrentAssetsOther 1084000.00
liabilitiesAndStockholdersEquity 272892000.00
propertyPlantAndEquipmentGross 36248000.00
commonStockSharesOutstanding 36934647.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 271685000.00
intangibleAssets 39347000.00
otherCurrentAssets 5163000.00
totalLiab 103847000.00
totalStockholderEquity 167838000.00
otherCurrentLiab 14868000.00
commonStock 1770000.00
retainedEarnings 89867000.00
otherLiab 2727000.00
goodWill 112173000.00
otherAssets 152810000.00
cash 15735000.00
totalCurrentLiabilities 34748000.00
netDebt 41565000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 57300000.00
propertyPlantEquipment 37139000.00
totalCurrentAssets 81736000.00
netReceivables 29194000.00
longTermDebt 48800000.00
inventory 31644000.00
accountsPayable 10123000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1770000.00
treasuryStock -12133000.00
nonCurrrentAssetsOther 1290000.00
liabilitiesAndStockholdersEquity 271685000.00
propertyPlantAndEquipmentGross 37139000.00
commonStockSharesOutstanding 36784669.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 279190000.00
intangibleAssets 41254000.00
otherCurrentAssets 4125000.00
totalLiab 110478000.00
totalStockholderEquity 168712000.00
otherCurrentLiab 21167000.00
commonStock 1752000.00
retainedEarnings 86534000.00
otherLiab 2708000.00
goodWill 113958000.00
otherAssets 156709000.00
cash 18318000.00
totalCurrentLiabilities 38922000.00
netDebt 39982000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 58300000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 84561000.00
netReceivables 30316000.00
longTermDebt 50345000.00
inventory 31802000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1752000.00
treasuryStock -11340000.00
nonCurrrentAssetsOther 1497000.00
liabilitiesAndStockholdersEquity 279190000.00
propertyPlantAndEquipmentGross 37920000.00
commonStockSharesOutstanding 36428226.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 279975000.00
intangibleAssets 43627000.00
otherCurrentAssets 5611000.00
totalLiab 113200000.00
totalStockholderEquity 166775000.00
otherCurrentLiab 15876000.00
commonStock 1734000.00
retainedEarnings 83938000.00
otherLiab 2279000.00
goodWill 109485000.00
otherAssets 154582000.00
cash 19310000.00
totalCurrentLiabilities 34283000.00
netDebt 44490000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 63800000.00
propertyPlantEquipment 38089000.00
totalCurrentAssets 87304000.00
netReceivables 30361000.00
longTermDebt 56300000.00
inventory 32022000.00
accountsPayable 10907000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1734000.00
treasuryStock -10420000.00
nonCurrrentAssetsOther 1470000.00
liabilitiesAndStockholdersEquity 279975000.00
propertyPlantAndEquipmentGross 38089000.00
commonStockSharesOutstanding 37518750.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 278392000.00
intangibleAssets 45090000.00
otherCurrentAssets 4130000.00
totalLiab 114608000.00
totalStockholderEquity 163784000.00
otherCurrentLiab 15170000.00
commonStock 1733000.00
retainedEarnings 81937000.00
otherLiab 2299000.00
goodWill 109555000.00
otherAssets 156233000.00
cash 14208000.00
totalCurrentLiabilities 32058000.00
netDebt 52592000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 66800000.00
propertyPlantEquipment 38550000.00
totalCurrentAssets 83609000.00
netReceivables 33256000.00
longTermDebt 59800000.00
inventory 32015000.00
accountsPayable 9888000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1733000.00
treasuryStock -10349000.00
nonCurrrentAssetsOther 1588000.00
liabilitiesAndStockholdersEquity 278392000.00
propertyPlantAndEquipmentGross 38550000.00
commonStockSharesOutstanding 37332692.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 282499000.00
intangibleAssets 46836000.00
otherCurrentAssets 3747000.00
totalLiab 119926000.00
totalStockholderEquity 162573000.00
otherCurrentLiab 16735000.00
commonStock 1730000.00
retainedEarnings 79780000.00
otherLiab 1980000.00
goodWill 110369000.00
otherAssets 158918000.00
cash 17625000.00
totalCurrentLiabilities 33131000.00
netDebt 52925000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 70550000.00
propertyPlantEquipment 39016000.00
totalCurrentAssets 84565000.00
netReceivables 32633000.00
longTermDebt 64050000.00
inventory 30560000.00
accountsPayable 9609000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1730000.00
treasuryStock -10183000.00
nonCurrrentAssetsOther 1713000.00
liabilitiesAndStockholdersEquity 282499000.00
propertyPlantAndEquipmentGross 39016000.00
commonStockSharesOutstanding 36356250.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 263671000.00
intangibleAssets 44615000.00
otherCurrentAssets 3110000.00
totalLiab 108601000.00
totalStockholderEquity 155070000.00
otherCurrentLiab 19624000.00
commonStock 1713000.00
retainedEarnings 77841000.00
otherLiab 1821000.00
goodWill 102073000.00
otherAssets 148363000.00
cash 15860000.00
totalCurrentLiabilities 35971000.00
netDebt 41140000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 57000000.00
propertyPlantEquipment 38577000.00
totalCurrentAssets 76731000.00
netReceivables 30441000.00
longTermDebt 51077000.00
inventory 27320000.00
accountsPayable 9630000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1713000.00
treasuryStock -9821000.00
nonCurrrentAssetsOther 1675000.00
liabilitiesAndStockholdersEquity 263671000.00
propertyPlantAndEquipmentGross 38577000.00
commonStockSharesOutstanding 36356250.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 260680000.00
intangibleAssets 45023000.00
otherCurrentAssets 5031000.00
totalLiab 110052000.00
totalStockholderEquity 150628000.00
otherCurrentLiab 11103000.00
commonStock 1705000.00
retainedEarnings 75881000.00
otherLiab 2559000.00
goodWill 96952000.00
otherAssets 143643000.00
cash 17251000.00
totalCurrentLiabilities 29893000.00
netDebt 43749000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 61000000.00
propertyPlantEquipment 38478000.00
totalCurrentAssets 78559000.00
netReceivables 28082000.00
longTermDebt 55500000.00
inventory 28195000.00
accountsPayable 13290000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1705000.00
treasuryStock -9784000.00
nonCurrrentAssetsOther 1668000.00
liabilitiesAndStockholdersEquity 260680000.00
propertyPlantAndEquipmentGross 38478000.00
commonStockSharesOutstanding 36128571.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 226870000.00
intangibleAssets 40821000.00
otherCurrentAssets 4364000.00
totalLiab 82586000.00
totalStockholderEquity 144284000.00
otherCurrentLiab 12868000.00
commonStock 1645000.00
retainedEarnings 73633000.00
otherLiab 2436000.00
goodWill 72157000.00
otherAssets 114733000.00
cash 16726000.00
totalCurrentLiabilities 27152000.00
netDebt 19274000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 38430000.00
totalCurrentAssets 73707000.00
netReceivables 26570000.00
longTermDebt 31000000.00
inventory 26047000.00
accountsPayable 9284000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1645000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther 1755000.00
liabilitiesAndStockholdersEquity 226870000.00
propertyPlantAndEquipmentGross 38430000.00
commonStockSharesOutstanding 36482143.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 228729000.00
intangibleAssets 42160000.00
otherCurrentAssets 3701000.00
totalLiab 85076000.00
totalStockholderEquity 143653000.00
otherCurrentLiab 14848000.00
commonStock 1643000.00
retainedEarnings 71363000.00
otherLiab 2386000.00
goodWill 72667000.00
otherAssets 116672000.00
cash 20480000.00
totalCurrentLiabilities 28107000.00
netDebt 16520000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 38592000.00
totalCurrentAssets 73465000.00
netReceivables 24311000.00
longTermDebt 32500000.00
inventory 24973000.00
accountsPayable 7917000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1643000.00
treasuryStock -7719000.00
nonCurrrentAssetsOther 1845000.00
liabilitiesAndStockholdersEquity 228729000.00
propertyPlantAndEquipmentGross 38592000.00
commonStockSharesOutstanding 36900000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 238227000.00
intangibleAssets 43219000.00
otherCurrentAssets 4890000.00
totalLiab 97422000.00
totalStockholderEquity 140805000.00
otherCurrentLiab 23910000.00
commonStock 1615000.00
retainedEarnings 69395000.00
otherLiab 1666000.00
goodWill 72571000.00
otherAssets 117675000.00
cash 29898000.00
totalCurrentLiabilities 39097000.00
netDebt 8102000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 38104000.00
totalCurrentAssets 82448000.00
netReceivables 23718000.00
longTermDebt 34638000.00
inventory 23942000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1615000.00
treasuryStock -6091000.00
nonCurrrentAssetsOther 1885000.00
liabilitiesAndStockholdersEquity 238227000.00
propertyPlantAndEquipmentGross 38104000.00
commonStockSharesOutstanding 34061538.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 248726000.00
intangibleAssets 43986000.00
otherCurrentAssets 4610000.00
totalLiab 114325000.00
totalStockholderEquity 134401000.00
otherCurrentLiab 18037000.00
commonStock 1607000.00
retainedEarnings 57956000.00
otherLiab 2762000.00
goodWill 68218000.00
otherAssets 114131000.00
cash 21813000.00
totalCurrentLiabilities 33626000.00
netDebt 35687000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 57500000.00
propertyPlantEquipment 35990000.00
totalCurrentAssets 98605000.00
netReceivables 38307000.00
longTermDebt 54000000.00
inventory 33875000.00
accountsPayable 12089000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1607000.00
treasuryStock -3571000.00
nonCurrrentAssetsOther 1927000.00
liabilitiesAndStockholdersEquity 248726000.00
propertyPlantAndEquipmentGross 35990000.00
commonStockSharesOutstanding 36827679.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 245186000.00
intangibleAssets 112868000.00
otherCurrentAssets 5068000.00
totalLiab 116156000.00
totalStockholderEquity 129030000.00
otherCurrentLiab 16566000.00
commonStock 1597000.00
retainedEarnings 53373000.00
otherLiab 2707000.00
goodWill 67912000.00
otherAssets 114871000.00
cash 19722000.00
totalCurrentLiabilities 31042000.00
netDebt 41778000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 61500000.00
propertyPlantEquipment 35550000.00
totalCurrentAssets 94765000.00
netReceivables 37005000.00
longTermDebt 58500000.00
inventory 32970000.00
accountsPayable 11476000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1597000.00
treasuryStock -1768000.00
nonCurrrentAssetsOther 2003000.00
liabilitiesAndStockholdersEquity 245186000.00
propertyPlantAndEquipmentGross 35550000.00
commonStockSharesOutstanding 36834375.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 140326000.00
intangibleAssets 13317000.00
otherCurrentAssets 4114000.00
totalLiab -24143000.00
totalStockholderEquity 121538000.00
otherCurrentLiab 15889000.00
commonStock 1594000.00
retainedEarnings 45698000.00
otherLiab 2676000.00
goodWill 33343000.00
otherAssets 115716000.00
cash 33335000.00
totalCurrentLiabilities 42651000.00
netDebt -17585000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 15750000.00
propertyPlantEquipment 35861000.00
totalCurrentAssets 93666000.00
netReceivables 34250000.00
longTermDebt 63000000.00
inventory 22132000.00
accountsPayable 11661000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1545000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther 2074000.00
liabilitiesAndStockholdersEquity 84483000.00
propertyPlantAndEquipmentGross 35861000.00
commonStockSharesOutstanding 16151041.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 164340000.00
intangibleAssets 46660000.00
otherCurrentAssets 3949000.00
totalLiab 55714000.00
totalStockholderEquity 108626000.00
otherCurrentLiab 13245000.00
commonStock 1545000.00
retainedEarnings 45698000.00
otherLiab 1636000.00
goodWill 33343000.00
otherAssets 48013000.00
cash 33335000.00
totalCurrentLiabilities 42651000.00
netDebt -17585000.00
shortTermDebt 15750000.00
shortLongTermDebtTotal 15750000.00
propertyPlantEquipment 22661000.00
totalCurrentAssets 93666000.00
netReceivables 34250000.00
longTermDebt 1122000.00
inventory 22132000.00
accountsPayable 10930000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1545000.00
treasuryStock -1729000.00
nonCurrrentAssetsOther 1353000.00
liabilitiesAndStockholdersEquity 164340000.00
propertyPlantAndEquipmentGross 22661000.00
commonStockSharesOutstanding 14766666.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 157358000.00
intangibleAssets 47113000.00
otherCurrentAssets 4644000.00
totalLiab 53978000.00
totalStockholderEquity 103380000.00
otherCurrentLiab 12326000.00
commonStock 1540000.00
retainedEarnings 40984000.00
otherLiab 3240000.00
goodWill 33711000.00
otherAssets 50119000.00
cash 24651000.00
totalCurrentLiabilities 28536000.00
netDebt -8151000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 16500000.00
propertyPlantEquipment 23096000.00
totalCurrentAssets 84143000.00
netReceivables 31840000.00
longTermDebt 12000000.00
inventory 23008000.00
accountsPayable 9821000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1540000.00
treasuryStock -1729000.00
nonCurrrentAssetsOther 3006000.00
liabilitiesAndStockholdersEquity 157358000.00
propertyPlantAndEquipmentGross 23096000.00
commonStockSharesOutstanding 37261957.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 152879000.00
intangibleAssets 47651000.00
otherCurrentAssets 4711000.00
totalLiab 53475000.00
totalStockholderEquity 99404000.00
otherCurrentLiab 12088000.00
commonStock 1535000.00
retainedEarnings 37175000.00
otherLiab 3465000.00
goodWill 33878000.00
otherAssets 50755000.00
cash 21601000.00
totalCurrentLiabilities 25504000.00
netDebt -2351000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19250000.00
propertyPlantEquipment 23209000.00
totalCurrentAssets 78915000.00
netReceivables 30342000.00
longTermDebt 15250000.00
inventory 22261000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1535000.00
treasuryStock -1696000.00
nonCurrrentAssetsOther 3104000.00
liabilitiesAndStockholdersEquity 152879000.00
propertyPlantAndEquipmentGross 23209000.00
commonStockSharesOutstanding 36328125.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 150714000.00
intangibleAssets 48518000.00
otherCurrentAssets 5546000.00
totalLiab 58647000.00
totalStockholderEquity 92067000.00
otherCurrentLiab 12485000.00
commonStock 1007000.00
retainedEarnings 33300000.00
otherLiab 3258000.00
goodWill 34373000.00
otherAssets 50988000.00
cash 19174000.00
totalCurrentLiabilities 27794000.00
netDebt 2076000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 21250000.00
propertyPlantEquipment 22930000.00
totalCurrentAssets 76796000.00
netReceivables 28084000.00
longTermDebt 17750000.00
inventory 23992000.00
accountsPayable 10663000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 1007000.00
treasuryStock -1647000.00
nonCurrrentAssetsOther 2470000.00
liabilitiesAndStockholdersEquity 150714000.00
propertyPlantAndEquipmentGross 22930000.00
commonStockSharesOutstanding 36159052.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 146367000.00
intangibleAssets 47227000.00
otherCurrentAssets 4224000.00
totalLiab 59856000.00
totalStockholderEquity 86511000.00
otherCurrentLiab 10672000.00
commonStock 1003000.00
retainedEarnings 30193000.00
otherLiab 1901000.00
goodWill 33330000.00
otherAssets 49789000.00
cash 17862000.00
totalCurrentLiabilities 27128000.00
netDebt 7138000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 22715000.00
totalCurrentAssets 73863000.00
netReceivables 29324000.00
longTermDebt 23294000.00
inventory 22453000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 1003000.00
treasuryStock -1647000.00
nonCurrrentAssetsOther 2562000.00
liabilitiesAndStockholdersEquity 146367000.00
propertyPlantAndEquipmentGross 22715000.00
commonStockSharesOutstanding 32769141.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 133839000.00
intangibleAssets 38210000.00
otherCurrentAssets 4814000.00
totalLiab 52840000.00
totalStockholderEquity 80999000.00
otherCurrentLiab 10843000.00
commonStock 989000.00
retainedEarnings 27001000.00
otherLiab 3013000.00
goodWill 27959000.00
otherAssets 40651000.00
cash 14700000.00
totalCurrentLiabilities 24703000.00
netDebt 8050000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 22750000.00
propertyPlantEquipment 22854000.00
totalCurrentAssets 70334000.00
netReceivables 27870000.00
longTermDebt 19750000.00
inventory 22950000.00
accountsPayable 8213000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 989000.00
treasuryStock -1331000.00
nonCurrrentAssetsOther 2441000.00
liabilitiesAndStockholdersEquity 133839000.00
propertyPlantAndEquipmentGross 22854000.00
commonStockSharesOutstanding 34807500.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 129577000.00
intangibleAssets 38771000.00
otherCurrentAssets 5070000.00
totalLiab 52383000.00
totalStockholderEquity 77194000.00
otherCurrentLiab 9339000.00
commonStock 967000.00
retainedEarnings 23907000.00
otherLiab 3049000.00
goodWill 28181000.00
otherAssets 41189000.00
cash 10076000.00
totalCurrentLiabilities 21312000.00
netDebt 15724000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 23242000.00
totalCurrentAssets 65146000.00
netReceivables 28128000.00
longTermDebt 22800000.00
inventory 21872000.00
accountsPayable 8526000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 967000.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 2418000.00
liabilitiesAndStockholdersEquity 129577000.00
propertyPlantAndEquipmentGross 23242000.00
commonStockSharesOutstanding 33399519.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 128326000.00
intangibleAssets 38895000.00
otherCurrentAssets 5527000.00
totalLiab 55365000.00
totalStockholderEquity 72961000.00
otherCurrentLiab 9927000.00
commonStock 959000.00
retainedEarnings 21334000.00
otherLiab 2934000.00
goodWill 28093000.00
otherAssets 41137000.00
cash 10495000.00
totalCurrentLiabilities 21631000.00
netDebt 18555000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 29050000.00
propertyPlantEquipment 23545000.00
totalCurrentAssets 63644000.00
netReceivables 26320000.00
longTermDebt 4750000.00
inventory 21302000.00
accountsPayable 8128000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 959000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2242000.00
liabilitiesAndStockholdersEquity 128326000.00
propertyPlantAndEquipmentGross 23545000.00
commonStockSharesOutstanding 33656250.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 109810000.00
intangibleAssets 23396000.00
otherCurrentAssets 3588000.00
totalLiab 39628000.00
totalStockholderEquity 70182000.00
otherCurrentLiab 7258000.00
commonStock 958000.00
retainedEarnings 19539000.00
otherLiab 1676000.00
goodWill 16398000.00
otherAssets 26144000.00
cash 17018000.00
totalCurrentLiabilities 18287000.00
netDebt 3732000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 20750000.00
propertyPlantEquipment 21736000.00
totalCurrentAssets 61930000.00
netReceivables 23424000.00
longTermDebt 17750000.00
inventory 17900000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 958000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2748000.00
liabilitiesAndStockholdersEquity 109810000.00
propertyPlantAndEquipmentGross 21736000.00
commonStockSharesOutstanding 31884868.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 110085000.00
intangibleAssets 23619000.00
otherCurrentAssets 4863000.00
totalLiab 43083000.00
totalStockholderEquity 67002000.00
otherCurrentLiab 7417000.00
commonStock 955000.00
retainedEarnings 17501000.00
otherLiab 1676000.00
goodWill 16395000.00
otherAssets 26123000.00
cash 14943000.00
totalCurrentLiabilities 19318000.00
netDebt 8057000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 22053000.00
totalCurrentAssets 61909000.00
netReceivables 22623000.00
longTermDebt 19000000.00
inventory 19480000.00
accountsPayable 7123000.00
commonStockTotalEquity 955000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2504000.00
liabilitiesAndStockholdersEquity 110085000.00
propertyPlantAndEquipmentGross 22053000.00
commonStockSharesOutstanding 32620109.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 108349000.00
intangibleAssets 7417000.00
otherCurrentAssets 5044000.00
totalLiab 44850000.00
totalStockholderEquity 63499000.00
otherCurrentLiab 7044000.00
commonStock 954000.00
retainedEarnings 15278000.00
otherLiab 1683000.00
goodWill 16383000.00
otherAssets 26233000.00
cash 12831000.00
totalCurrentLiabilities 18758000.00
netDebt 12419000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25250000.00
propertyPlantEquipment 22317000.00
totalCurrentAssets 59799000.00
netReceivables 25094000.00
longTermDebt 21750000.00
inventory 16830000.00
accountsPayable 7396000.00
commonStockTotalEquity 954000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2433000.00
liabilitiesAndStockholdersEquity 108349000.00
propertyPlantAndEquipmentGross 22317000.00
commonStockSharesOutstanding 33468750.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 105943000.00
intangibleAssets 7610000.00
otherCurrentAssets 4737000.00
totalLiab 46216000.00
totalStockholderEquity 59727000.00
otherCurrentLiab 7588000.00
commonStock 953000.00
retainedEarnings 12898000.00
otherLiab 1753000.00
goodWill 16379000.00
otherAssets 26423000.00
cash 13306000.00
totalCurrentLiabilities 18328000.00
netDebt 13694000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 22557000.00
totalCurrentAssets 56963000.00
netReceivables 21147000.00
longTermDebt 24000000.00
inventory 17773000.00
accountsPayable 6737000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 953000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2434000.00
liabilitiesAndStockholdersEquity 105943000.00
propertyPlantAndEquipmentGross 22557000.00
commonStockSharesOutstanding 32945192.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 107814000.00
intangibleAssets 24164000.00
otherCurrentAssets 5188000.00
totalLiab 49903000.00
totalStockholderEquity 57911000.00
otherCurrentLiab 9069000.00
commonStock 949000.00
retainedEarnings 11629000.00
otherLiab 1781000.00
goodWill 16376000.00
otherAssets 26692000.00
cash 12565000.00
totalCurrentLiabilities 20314000.00
netDebt 15935000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 28500000.00
propertyPlantEquipment 22984000.00
totalCurrentAssets 58138000.00
netReceivables 23054000.00
longTermDebt 25750000.00
inventory 17331000.00
accountsPayable 6288000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 949000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2528000.00
liabilitiesAndStockholdersEquity 107814000.00
propertyPlantAndEquipmentGross 22984000.00
commonStockSharesOutstanding 30591964.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 109692000.00
intangibleAssets 23351000.00
otherCurrentAssets 5361000.00
totalLiab 54921000.00
totalStockholderEquity 54771000.00
otherCurrentLiab 8003000.00
commonStock 629000.00
retainedEarnings 9654000.00
otherLiab 1791000.00
goodWill 15357000.00
otherAssets 30887000.00
cash 8909000.00
totalCurrentLiabilities 17764000.00
netDebt 22091000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 55818000.00
netReceivables 23908000.00
longTermDebt 28500000.00
inventory 17640000.00
accountsPayable 5401000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 943000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 3062000.00
liabilitiesAndStockholdersEquity 109692000.00
propertyPlantAndEquipmentGross 22987000.00
commonStockSharesOutstanding 31508560.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 108952000.00
intangibleAssets 23541000.00
otherCurrentAssets 5327000.00
totalLiab 57056000.00
totalStockholderEquity 51896000.00
otherCurrentLiab 8100000.00
commonStock 623000.00
retainedEarnings 7340000.00
otherLiab 1862000.00
otherAssets 31290000.00
cash 8520000.00
totalCurrentLiabilities 16998000.00
netDebt 24980000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 33500000.00
propertyPlantEquipment 23408000.00
totalCurrentAssets 54254000.00
netReceivables 22808000.00
longTermDebt 31250000.00
inventory 17599000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 623000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 2896000.00
liabilitiesAndStockholdersEquity 108952000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 33111914.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 109327000.00
intangibleAssets 23398000.00
otherCurrentAssets 5282000.00
totalLiab 59048000.00
totalStockholderEquity 50279000.00
otherCurrentLiab 9250000.00
commonStock 623000.00
retainedEarnings 5247000.00
otherLiab 1767000.00
otherAssets 31738000.00
cash 8264000.00
totalCurrentLiabilities 18336000.00
netDebt 25736000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 23825000.00
totalCurrentAssets 53764000.00
netReceivables 21837000.00
longTermDebt 32000000.00
inventory 18381000.00
accountsPayable 6083000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 623000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 3296000.00
liabilitiesAndStockholdersEquity 109327000.00
propertyPlantAndEquipmentGross 23825000.00
commonStockSharesOutstanding 29985577.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 31929000.00
intangibleAssets 1207000.00
otherCurrentAssets 453000.00
totalLiab 9902000.00
totalStockholderEquity 22027000.00
otherCurrentLiab 3899000.00
commonStock 473000.00
retainedEarnings 4477000.00
goodWill 585000.00
otherAssets 4591000.00
cash 5050000.00
totalCurrentLiabilities 9825000.00
netDebt -5050000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 26494000.00
shortTermInvestments 1057000.00
netReceivables 11768000.00
inventory 8166000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 473000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 3384000.00
liabilitiesAndStockholdersEquity 31929000.00
propertyPlantAndEquipmentGross 844000.00
commonStockSharesOutstanding 27843750.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 27206000.00
intangibleAssets 1236000.00
otherCurrentAssets 559000.00
totalLiab 7126000.00
totalStockholderEquity 20080000.00
otherCurrentLiab 2826000.00
commonStock 466000.00
retainedEarnings 3099000.00
otherAssets 3331000.00
cash 3817000.00
totalCurrentLiabilities 7032000.00
netDebt -3817000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 22964000.00
shortTermInvestments 897000.00
netReceivables 8922000.00
inventory 8769000.00
accountsPayable 2889000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 466000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 2095000.00
liabilitiesAndStockholdersEquity 27206000.00
propertyPlantAndEquipmentGross 911000.00
commonStockSharesOutstanding 24697768.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 26207000.00
intangibleAssets 1272000.00
otherCurrentAssets 1051000.00
totalLiab 7315000.00
totalStockholderEquity 18892000.00
otherCurrentLiab 2134000.00
commonStock 462000.00
retainedEarnings 1733000.00
otherAssets 2621000.00
cash 1956000.00
totalCurrentLiabilities 7219000.00
netDebt -1956000.00
propertyPlantEquipment 914000.00
totalCurrentAssets 22672000.00
shortTermInvestments 796000.00
netReceivables 9191000.00
inventory 9678000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 462000.00
treasuryStock -846000.00
nonCurrrentAssetsOther 1349000.00
liabilitiesAndStockholdersEquity 26207000.00
propertyPlantAndEquipmentGross 914000.00
commonStockSharesOutstanding 23817857.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 21726000.00
intangibleAssets 1308000.00
otherCurrentAssets 1282000.00
totalLiab 4190000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 1595000.00
commonStock 461000.00
retainedEarnings 745000.00
otherAssets 3221000.00
cash 1523000.00
totalCurrentLiabilities 4034000.00
netDebt -1461000.00
shortLongTermDebtTotal 62000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 17596000.00
netReceivables 6150000.00
longTermDebt 62000.00
inventory 8641000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 461000.00
treasuryStock -846000.00
nonCurrrentAssetsOther 1913000.00
liabilitiesAndStockholdersEquity 21726000.00
propertyPlantAndEquipmentGross 909000.00
commonStockSharesOutstanding 23468304.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 24955000.00
intangibleAssets 1345000.00
otherCurrentAssets 3570000.00
totalLiab 7792000.00
totalStockholderEquity 17163000.00
otherCurrentLiab 1922000.00
commonStock 460000.00
retainedEarnings 96000.00
otherAssets 2353000.00
cash 2169000.00
totalCurrentLiabilities 7570000.00
netDebt -2044000.00
shortLongTermDebtTotal 125000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 21701000.00
netReceivables 8970000.00
longTermDebt 125000.00
inventory 6992000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 460000.00
treasuryStock -798000.00
nonCurrrentAssetsOther 1008000.00
liabilitiesAndStockholdersEquity 24955000.00
propertyPlantAndEquipmentGross 901000.00
commonStockSharesOutstanding 21903750.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 26861000.00
intangibleAssets 1559000.00
otherCurrentAssets 740000.00
totalLiab 10679000.00
totalStockholderEquity 16182000.00
otherCurrentLiab 1576000.00
commonStock 455000.00
retainedEarnings -705000.00
otherAssets 2501000.00
cash 473000.00
totalCurrentLiabilities 7833000.00
netDebt 2278000.00
shortLongTermDebtTotal 2751000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 23406000.00
netReceivables 11147000.00
longTermDebt 2751000.00
inventory 11046000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -1564000.00
commonStockTotalEquity 455000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 942000.00
liabilitiesAndStockholdersEquity 26861000.00
propertyPlantAndEquipmentGross 954000.00
commonStockSharesOutstanding 22430769.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 25700000.00
intangibleAssets 1600000.00
otherCurrentAssets 841000.00
totalLiab 9800000.00
totalStockholderEquity 15928000.00
otherCurrentLiab 1523000.00
commonStock 455000.00
retainedEarnings -1500000.00
otherAssets 2655000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt 2200000.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 22100000.00
netReceivables 9700000.00
longTermDebt 2562000.00
inventory 11100000.00
accountsPayable 5435000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 500000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 25700000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 23365385.00
1999-10-31
date 1999-10-31
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 1600000.00
totalLiab 9500000.00
retainedEarnings -2100000.00
cash 600000.00
totalCurrentLiabilities 7700000.00
netDebt 1200000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 21200000.00
netReceivables 10200000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 24700000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22356000.00
1999-07-31
date 1999-07-31
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 1700000.00
totalLiab 10500000.00
retainedEarnings -2600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 1100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 21600000.00
netReceivables 11200000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 25000000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22356000.00
1999-04-30
date 1999-04-30
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 1700000.00
totalLiab 8300000.00
retainedEarnings -2700000.00
cash 400000.00
totalCurrentLiabilities 6000000.00
netDebt 1800000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 19800000.00
netReceivables 8500000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 23200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22163625.00
1999-01-31
date 1999-01-31
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 1800000.00
totalLiab 8700000.00
retainedEarnings -3000000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 3100000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 19600000.00
netReceivables 8500000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 22900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22183875.00
1998-10-31
date 1998-10-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1800000.00
totalLiab 9000000.00
retainedEarnings -3500000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 3500000.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 19200000.00
netReceivables 8800000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 22500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 22143375.00
1998-07-31
date 1998-07-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1800000.00
totalLiab 9300000.00
retainedEarnings -4000000.00
cash 500000.00
totalCurrentLiabilities 6200000.00
netDebt 2500000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 19200000.00
netReceivables 8400000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 22500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 22143375.00
1998-04-30
date 1998-04-30
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 1900000.00
totalLiab 8400000.00
retainedEarnings -4400000.00
cash 500000.00
totalCurrentLiabilities 5200000.00
netDebt 2600000.00
shortLongTermDebtTotal 3100000.00
totalCurrentAssets 18300000.00
netReceivables 8000000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 21700000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22052250.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalAssets 17600000.00
totalLiab 6300000.00
retainedEarnings -4900000.00
cash 600000.00
totalCurrentLiabilities 4000000.00
netDebt 1700000.00
shortLongTermDebtTotal 2300000.00
totalCurrentAssets 16000000.00
netReceivables 5800000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17600000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 21090375.00
1997-10-31
date 1997-10-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 5700000.00
retainedEarnings -5400000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 1600000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 15100000.00
netReceivables 5100000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 21090375.00
1997-07-31
date 1997-07-31
currency_symbol USD
totalAssets 18600000.00
totalLiab 7600000.00
retainedEarnings -5700000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 900000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 17000000.00
netReceivables 7000000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18600000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 21090375.00
1997-04-30
date 1997-04-30
currency_symbol USD
totalAssets 15900000.00
totalLiab 5300000.00
retainedEarnings -5900000.00
cash 800000.00
totalCurrentLiabilities 4300000.00
netDebt 100000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 14300000.00
netReceivables 4200000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 15900000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 21090375.00
1997-01-31
date 1997-01-31
currency_symbol USD
totalAssets 18100000.00
totalLiab 7300000.00
retainedEarnings -6100000.00
cash 800000.00
totalCurrentLiabilities 4900000.00
netDebt 1500000.00
shortLongTermDebtTotal 2300000.00
totalCurrentAssets 16400000.00
netReceivables 6300000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 21090375.00
1996-10-31
date 1996-10-31
currency_symbol USD
totalAssets 17100000.00
totalLiab 7200000.00
retainedEarnings -6500000.00
cash 700000.00
totalCurrentLiabilities 4300000.00
netDebt 2100000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 15300000.00
netReceivables 5300000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 19723500.00
1996-07-31
date 1996-07-31
currency_symbol USD
totalAssets 16000000.00
totalLiab 6600000.00
retainedEarnings -6700000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt 2700000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 14500000.00
netReceivables 5300000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 19723500.00
1996-04-30
date 1996-04-30
currency_symbol USD
totalAssets 15400000.00
totalLiab 6800000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 3400000.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 13700000.00
netReceivables 4900000.00
inventory 7900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 19333687.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalAssets 14300000.00
totalLiab 7700000.00
retainedEarnings -900000.00
cash 200000.00
totalCurrentLiabilities 3200000.00
netDebt 4200000.00
shortLongTermDebtTotal 4400000.00
totalCurrentAssets 13000000.00
netReceivables 4700000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 14300000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 14028187.00
1995-10-31
date 1995-10-31
currency_symbol USD
totalAssets 15400000.00
totalLiab 8800000.00
retainedEarnings -1100000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 4900000.00
shortLongTermDebtTotal 5300000.00
totalCurrentAssets 14000000.00
netReceivables 4600000.00
inventory