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Citi Trends, Inc. занимается розничной продажей городской одежды, обуви, аксессуаров и предметов домашнего декора. Он предлагает продукцию под брендами Citi Steps и Red Ape. Компания была основана в 1946 году и имеет штаб-квартиру в Саванне, штат Джорджия.

General
Code CTRN
Type Common Stock
Name Citi Trends Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRLWY6
ISIN US17306X1028
LEI 529900D06Q0FPHV34S87
PrimaryTicker CTRN.US
CUSIP 17306X102
CIK 1318484
EmployerIdNumber 52-2150697
FiscalYearEnd January
IPODate 2005-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 104 Coleman Boulevard, Savannah, GA, United States, 31408
Phone 912 236 1561
WebURL https://www.cititrends.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 227621264
MarketCapitalizationMln 227.6213
EBITDA 3133000
PEGRatio 1.08
WallStreetTargetPrice 28
BookValue 18.334
DividendShare 0
DividendYield 0.0263
EarningsShare -1.06
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-10-31
ProfitMargin -0.012
OperatingMarginTTM -0.0324
ReturnOnAssetsTTM -0.0187
ReturnOnEquityTTM -0.0571
RevenueTTM 742222976
RevenuePerShareTTM 90.515
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 310989000
DilutedEpsTTM -1.06
QuarterlyEarningsGrowthYOY -0.298

Financials / Income Statement / quarterly / net Income

9.84M
2022-01-31
30.2M
2022-04-30
-2.54M
2022-07-31
24.59M
2022-10-31
6.64M
2023-01-31
-6.64M
2023-04-30
-5.03M
2023-07-31
-3.86M
2023-10-31

Financials / Income Statement / quarterly / ebitda

17.76M
2022-01-31
10.18M
2022-04-30
1.94M
2022-07-31
7.69M
2022-10-31
13.03M
2023-01-31
-3.76M
2023-04-30
-2.33M
2023-07-31
-182K
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

240.97M
2022-01-31
208.22M
2022-04-30
185.01M
2022-07-31
192.32M
2022-10-31
209.46M
2023-01-31
179.69M
2023-04-30
173.55M
2023-07-31
179.52M
2023-10-31

Earnings / History / epsActual

-0.6
2023-07-31
0
2023-08-31
-0.56
2023-10-31
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 3.8066
PriceSalesTTM 0.2938
PriceBookMRQ 1.4246
EnterpriseValue 403465856
EnterpriseValueRevenue 0.5412
EnterpriseValueEbitda 60.9641
SharesStats
SharesOutstanding 8544340
SharesFloat 5251919
PercentInsiders 5.033
PercentInstitutions 98.953
Technicals
Beta 2.176
52WeekHigh 34.94
52WeekLow 14.205
50DayMA 24.3616
200DayMA 20.5707
SharesShort 854690
SharesShortPriorMonth 876101
ShortRatio 9.15
ShortPercent 0.1187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 508212000.00
otherCurrentAssets 14572000.00
totalLiab 355146000.00
totalStockholderEquity 153066000.00
otherCurrentLiab 1269000.00
commonStock 160000.00
retainedEarnings 315520000.00
cash 59726000.00
totalCurrentLiabilities 156158000.00
currentDeferredRevenue 24985000.00
netDebt 183641000.00
shortTermDebt 46511000.00
shortLongTermDebtTotal 243367000.00
otherStockholderEquity -162614000.00
totalCurrentAssets 204025000.00
inventory 129727000.00
accountsPayable 83393000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 304187000.00
capitalLeaseObligations 243367000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 198988000.00
liabilitiesAndStockholdersEquity 508212000.00
cashAndShortTermInvestments 59726000.00
propertyPlantAndEquipmentGross 295940000.00
propertyPlantAndEquipmentNet 295940000.00
netWorkingCapital 47867000.00
commonStockSharesOutstanding 8238000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 526507000.00
otherCurrentAssets 19795000.00
totalLiab 370554000.00
totalStockholderEquity 155953000.00
otherCurrentLiab 1259000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 319383000.00
otherLiab 2167000.00
otherAssets 7184000.00
cash 65820000.00
totalCurrentLiabilities 169862000.00
currentDeferredRevenue 28383000.00
netDebt 179245000.00
shortTermDebt 46540000.00
shortLongTermDebtTotal 245065000.00
otherStockholderEquity -163590000.00
propertyPlantEquipment 59084000.00
totalCurrentAssets 220088000.00
netTangibleAssets 155953000.00
netReceivables 3054000.00
inventory 134473000.00
accountsPayable 93680000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity 319383000.00
treasuryStock -267211000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 306419000.00
capitalLeaseObligations 245065000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 200692000.00
capitalSurpluse 103621000.00
liabilitiesAndStockholdersEquity 526507000.00
cashAndShortTermInvestments 65820000.00
propertyPlantAndEquipmentGross 299235000.00
propertyPlantAndEquipmentNet 299235000.00
netWorkingCapital 50226000.00
netInvestedCapital 155953000.00
commonStockSharesOutstanding 8203000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 534430000.00
otherCurrentAssets 16054000.00
totalLiab 374468000.00
totalStockholderEquity 159962000.00
otherCurrentLiab 23473000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 324415000.00
cash 88707000.00
totalCurrentLiabilities 162194000.00
currentDeferredRevenue 912000.00
netDebt 168667000.00
shortTermDebt 47780000.00
shortLongTermDebtTotal 257374000.00
otherStockholderEquity -164613000.00
propertyPlantEquipment 57383000.00
totalCurrentAssets 219083000.00
netTangibleAssets 159962000.00
netReceivables 2203000.00
inventory 114322000.00
accountsPayable 90029000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity 324415000.00
treasuryStock -267211000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 315347000.00
capitalLeaseObligations 257374000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 212274000.00
capitalSurpluse 102598000.00
liabilitiesAndStockholdersEquity 534430000.00
cashAndShortTermInvestments 88707000.00
propertyPlantAndEquipmentGross 309818000.00
propertyPlantAndEquipmentNet 309818000.00
netWorkingCapital 56889000.00
netInvestedCapital 159962000.00
commonStockSharesOutstanding 8182000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 544258000.00
otherCurrentAssets 13592000.00
totalLiab 377814000.00
totalStockholderEquity 166444000.00
otherCurrentLiab 26878000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 331050000.00
otherLiab 2322000.00
otherAssets 4076000.00
cash 103495000.00
totalCurrentLiabilities 160553000.00
currentDeferredRevenue 344000.00
netDebt 164105000.00
shortTermDebt 52661000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -164766000.00
propertyPlantEquipment 317301000.00
totalCurrentAssets 222881000.00
netTangibleAssets 166444000.00
netReceivables 615000.00
inventory 105794000.00
accountsPayable 80670000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 321377000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 217261000.00
liabilitiesAndStockholdersEquity 544258000.00
cashAndShortTermInvestments 103495000.00
propertyPlantAndEquipmentGross 317301000.00
propertyPlantAndEquipmentNet 317301000.00
netWorkingCapital 62328000.00
netInvestedCapital 166444000.00
commonStockSharesOutstanding 8155000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 546855000.00
otherCurrentAssets 12903000.00
totalLiab 388393000.00
totalStockholderEquity 158462000.00
otherCurrentLiab 30528000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 324413000.00
otherLiab 2204000.00
otherAssets 2091000.00
cash 77771000.00
totalCurrentLiabilities 163759000.00
currentDeferredRevenue 1486000.00
netDebt 192953000.00
shortTermDebt 48294000.00
shortLongTermDebtTotal 270724000.00
otherStockholderEquity -166111000.00
propertyPlantEquipment 325579000.00
totalCurrentAssets 219185000.00
netTangibleAssets 158462000.00
shortTermInvestments 0.00
inventory 128511000.00
accountsPayable 83451000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 327670000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 224634000.00
liabilitiesAndStockholdersEquity 546855000.00
cashAndShortTermInvestments 77771000.00
propertyPlantAndEquipmentGross 325579000.00
propertyPlantAndEquipmentNet 325579000.00
netWorkingCapital 62328000.00
netInvestedCapital 158462000.00
commonStockSharesOutstanding 8145318.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 501539000.00
otherCurrentAssets 17102000.00
totalLiab 367929000.00
totalStockholderEquity 133610000.00
otherCurrentLiab 33797000.00
commonStock 159000.00
capitalStock 160000.00
retainedEarnings 299825000.00
otherLiab 2204000.00
otherAssets 2091000.00
cash 27914000.00
totalCurrentLiabilities 165505000.00
currentDeferredRevenue 1205000.00
netDebt 219853000.00
shortTermDebt 47547000.00
shortLongTermDebtTotal 247767000.00
otherStockholderEquity -166374000.00
propertyPlantEquipment 325579000.00
totalCurrentAssets 187743000.00
netTangibleAssets 158462000.00
shortTermInvestments 0.00
netReceivables 626000.00
inventory 142101000.00
accountsPayable 82956000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 313796000.00
capitalLeaseObligations 270724000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 202424000.00
liabilitiesAndStockholdersEquity 501539000.00
cashAndShortTermInvestments 27914000.00
propertyPlantAndEquipmentNet 310006000.00
netWorkingCapital 55426000.00
netInvestedCapital 158462000.00
commonStockSharesOutstanding 8164765.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 523228000.00
otherCurrentAssets 16354000.00
totalLiab 382049000.00
totalStockholderEquity 141179000.00
otherCurrentLiab 41271000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 302361000.00
otherLiab 2204000.00
otherAssets 3790000.00
cash 61657000.00
totalCurrentLiabilities 176038000.00
netDebt 189109000.00
shortTermDebt 46910000.00
shortLongTermDebtTotal 250766000.00
otherStockholderEquity -161341000.00
propertyPlantEquipment 310006000.00
totalCurrentAssets 207726000.00
netTangibleAssets 133610000.00
shortTermInvestments 0.00
netReceivables 626000.00
inventory 129715000.00
accountsPayable 87857000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 315502000.00
capitalLeaseObligations 247767000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 206011000.00
liabilitiesAndStockholdersEquity 523228000.00
cashAndShortTermInvestments 61657000.00
propertyPlantAndEquipmentNet 309899000.00
netWorkingCapital 22238000.00
netInvestedCapital 133610000.00
commonStockSharesOutstanding 8407000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 474025000.00
otherCurrentAssets 14997000.00
totalLiab 357882000.00
totalStockholderEquity 116143000.00
otherCurrentLiab 40792000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 272158000.00
otherLiab 2155000.00
otherAssets 5603000.00
cash 49788000.00
totalCurrentLiabilities 187474000.00
netDebt 166319000.00
shortTermDebt 47803000.00
shortLongTermDebtTotal 216107000.00
otherStockholderEquity -156174000.00
propertyPlantEquipment 309899000.00
totalCurrentAssets 192607000.00
netTangibleAssets 141179000.00
netReceivables 3987000.00
inventory 123835000.00
accountsPayable 98879000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 281418000.00
capitalLeaseObligations 250766000.00
nonCurrentLiabilitiesOther 2155000.00
nonCurrentLiabilitiesTotal 170408000.00
liabilitiesAndStockholdersEquity 474025000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentNet 277109000.00
netWorkingCapital 31688000.00
netInvestedCapital 141179000.00
commonStockSharesOutstanding 8516000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 467569000.00
otherCurrentAssets 19392000.00
totalLiab 358309000.00
totalStockholderEquity 109260000.00
otherCurrentLiab 1870000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 262319000.00
otherLiab 2104000.00
otherAssets 4309000.00
cash 12023000.00
totalCurrentLiabilities 192916000.00
currentDeferredRevenue 41306000.00
netDebt 198508000.00
shortTermDebt 47141000.00
shortLongTermDebtTotal 210531000.00
otherStockholderEquity -153218000.00
propertyPlantEquipment 277109000.00
totalCurrentAssets 193776000.00
netTangibleAssets 116143000.00
shortTermInvestments 35462000.00
netReceivables 2297000.00
inventory 126899000.00
accountsPayable 102599000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 273793000.00
capitalLeaseObligations 216107000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 165393000.00
liabilitiesAndStockholdersEquity 467569000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentNet 268474000.00
netWorkingCapital 5133000.00
netInvestedCapital 116143000.00
commonStockSharesOutstanding 8786887.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 496211000.00
otherCurrentAssets 19144000.00
totalLiab 353837000.00
totalStockholderEquity 142374000.00
otherCurrentLiab 1133000.00
commonStock 158000.00
capitalStock 159000.00
retainedEarnings 253305000.00
otherLiab 2003000.00
otherAssets 5319000.00
cash 76751000.00
totalCurrentLiabilities 194896000.00
currentDeferredRevenue 47441000.00
netDebt 126986000.00
shortTermDebt 47145000.00
shortLongTermDebtTotal 203737000.00
otherStockholderEquity -111089000.00
propertyPlantEquipment 268474000.00
totalCurrentAssets 233684000.00
netTangibleAssets 109260000.00
shortTermInvestments 24603000.00
netReceivables 2297000.00
inventory 113186000.00
accountsPayable 99177000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 262527000.00
capitalLeaseObligations 210531000.00
nonCurrentLiabilitiesOther 2003000.00
nonCurrentLiabilitiesTotal 158941000.00
liabilitiesAndStockholdersEquity 496211000.00
cashAndShortTermInvestments 101354000.00
propertyPlantAndEquipmentGross 257027000.00
propertyPlantAndEquipmentNet 257027000.00
netWorkingCapital 860000.00
netInvestedCapital 109260000.00
commonStockSharesOutstanding 9177972.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 509177000.00
otherCurrentAssets 19290000.00
totalLiab 361184000.00
totalStockholderEquity 147993000.00
otherCurrentLiab 12410000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 240815000.00
otherLiab 2233000.00
otherAssets 6582000.00
cash 131276000.00
totalCurrentLiabilities 210355000.00
currentDeferredRevenue 39314000.00
netDebt 66228000.00
shortTermDebt 48908000.00
shortLongTermDebtTotal 197504000.00
otherStockholderEquity -92980000.00
propertyPlantEquipment 250226000.00
totalCurrentAssets 252369000.00
netTangibleAssets 147993000.00
shortTermInvestments 24603000.00
inventory 101803000.00
accountsPayable 109723000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 1441000.00
nonCurrentAssetsTotal 256808000.00
capitalLeaseObligations 203737000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 150829000.00
liabilitiesAndStockholdersEquity 509177000.00
cashAndShortTermInvestments 131276000.00
propertyPlantAndEquipmentGross 250226000.00
propertyPlantAndEquipmentNet 250226000.00
netWorkingCapital 38788000.00
netInvestedCapital 142374000.00
commonStockSharesOutstanding 9571000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 494593000.00
otherCurrentAssets 17420000.00
totalLiab 330959000.00
totalStockholderEquity 163634000.00
otherCurrentLiab 5123000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 209918000.00
cash 123177000.00
totalCurrentLiabilities 182845000.00
currentDeferredRevenue 45907000.00
netDebt 69634000.00
shortTermDebt 46983000.00
shortLongTermDebtTotal 192811000.00
otherStockholderEquity -46442000.00
totalCurrentAssets 244442000.00
shortTermInvestments 0.00
inventory 103845000.00
accountsPayable 84832000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 250151000.00
capitalLeaseObligations 197504000.00
nonCurrentLiabilitiesOther 2233000.00
nonCurrentLiabilitiesTotal 148114000.00
liabilitiesAndStockholdersEquity 494593000.00
cashAndShortTermInvestments 123177000.00
propertyPlantAndEquipmentGross 243187000.00
propertyPlantAndEquipmentNet 243187000.00
netWorkingCapital 42014000.00
netInvestedCapital 147993000.00
commonStockSharesOutstanding 9969000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 481921000.00
otherCurrentAssets 18574000.00
totalLiab 320988000.00
totalStockholderEquity 160933000.00
otherCurrentLiab 1737000.00
commonStock 158000.00
retainedEarnings 191881000.00
otherLiab 2286000.00
otherAssets 6964000.00
cash 96762000.00
totalCurrentLiabilities 169966000.00
currentDeferredRevenue 32496000.00
netDebt 99980000.00
shortTermDebt 47976000.00
shortLongTermDebtTotal 196742000.00
otherStockholderEquity 244493000.00
propertyPlantEquipment 243187000.00
totalCurrentAssets 229741000.00
longTermInvestments 0.00
netTangibleAssets 163634000.00
shortTermInvestments 0.00
netReceivables 1198000.00
inventory 114405000.00
accountsPayable 87757000.00
accumulatedOtherComprehensiveIncome -275599000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 252180000.00
capitalLeaseObligations 192811000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 151022000.00
liabilitiesAndStockholdersEquity 481921000.00
cashAndShortTermInvestments 96762000.00
propertyPlantAndEquipmentGross 245902000.00
propertyPlantAndEquipmentNet 245902000.00
netWorkingCapital 61597000.00
netInvestedCapital 163634000.00
commonStockSharesOutstanding 10401000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 500824000.00
otherCurrentAssets 16847000.00
totalLiab 337367000.00
totalStockholderEquity 163457000.00
otherCurrentLiab 29662000.00
commonStock 158000.00
retainedEarnings 184916000.00
otherLiab 1772000.00
otherAssets 7997000.00
cash 146741000.00
totalCurrentLiabilities 154118000.00
netDebt 81513000.00
shortTermDebt 46777000.00
shortLongTermDebtTotal 228254000.00
otherStockholderEquity 250132000.00
propertyPlantEquipment 63564000.00
totalCurrentAssets 259193000.00
longTermInvestments 0.00
netTangibleAssets 160933000.00
shortTermInvestments 5000.00
netReceivables 1055000.00
longTermDebt 41600000.00
inventory 94545000.00
accountsPayable 77679000.00
accumulatedOtherComprehensiveIncome -271749000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 191881000.00
treasuryStock -125207000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 241631000.00
capitalLeaseObligations 196742000.00
longTermDebtTotal 41600000.00
nonCurrentLiabilitiesOther 151022000.00
nonCurrentLiabilitiesTotal 183249000.00
capitalSurpluse 94101000.00
liabilitiesAndStockholdersEquity 500824000.00
cashAndShortTermInvestments 146746000.00
propertyPlantAndEquipmentGross 233634000.00
propertyPlantAndEquipmentNet 233634000.00
netWorkingCapital 59775000.00
netInvestedCapital 160933000.00
commonStockSharesOutstanding 10458000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 500824000.00
otherCurrentAssets 17902000.00
totalLiab 337367000.00
totalStockholderEquity 163457000.00
otherCurrentLiab 724000.00
commonStock 158000.00
retainedEarnings 184916000.00
otherLiab 1772000.00
otherAssets 7997000.00
cash 146741000.00
totalCurrentLiabilities 148941000.00
currentDeferredRevenue 28938000.00
netDebt 81513000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 228254000.00
otherStockholderEquity 250132000.00
propertyPlantEquipment 233634000.00
totalCurrentAssets 259193000.00
longTermInvestments 0.00
netTangibleAssets 163457000.00
shortTermInvestments 5000.00
netReceivables 1055000.00
longTermDebt 46777000.00
inventory 94545000.00
accountsPayable 77679000.00
accumulatedOtherComprehensiveIncome -271749000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 241631000.00
capitalLeaseObligations 139877000.00
nonCurrentLiabilitiesOther 1772000.00
nonCurrentLiabilitiesTotal 188426000.00
liabilitiesAndStockholdersEquity 500824000.00
cashAndShortTermInvestments 146746000.00
propertyPlantAndEquipmentNet 233634000.00
commonStockSharesOutstanding 10458000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 486843000.00
otherCurrentAssets 10053000.00
totalLiab 343785000.00
totalStockholderEquity 143058000.00
otherCurrentLiab 20106000.00
commonStock 158000.00
retainedEarnings 165049000.00
otherLiab 1729000.00
otherAssets 15089000.00
cash 108130000.00
totalCurrentLiabilities 165189000.00
currentDeferredRevenue 14334000.00
netDebt 119571000.00
shortTermDebt 50834000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 227701000.00
otherStockholderEquity 245181000.00
propertyPlantEquipment 64847000.00
totalCurrentAssets 240158000.00
longTermInvestments 0.00
netTangibleAssets 143058000.00
shortTermInvestments 5000.00
netReceivables 85000.00
longTermDebt 43700000.00
inventory 121885000.00
accountsPayable 94249000.00
accumulatedOtherComprehensiveIncome -267330000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 165049000.00
treasuryStock -115319000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 246685000.00
capitalLeaseObligations 184001000.00
longTermDebtTotal 43700000.00
nonCurrentLiabilitiesOther 134896000.00
nonCurrentLiabilitiesTotal 178596000.00
capitalSurpluse 93170000.00
liabilitiesAndStockholdersEquity 486843000.00
cashAndShortTermInvestments 108135000.00
propertyPlantAndEquipmentGross 231596000.00
propertyPlantAndEquipmentNet 231596000.00
netWorkingCapital 105075000.00
netInvestedCapital 205057000.00
commonStockSharesOutstanding 10443000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
totalAssets 459145000.00
otherCurrentAssets 15464000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
currentDeferredRevenue 27768000.00
netDebt 158337000.00
shortTermDebt 42944000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity 246685000.00
propertyPlantEquipment 64985000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
netReceivables 1186000.00
longTermDebt 43700000.00
inventory 138258000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -262570000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 186772000.00
treasuryStock -109065000.00
nonCurrrentAssetsOther 7424000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 184001000.00
nonCurrentLiabilitiesOther 137239000.00
nonCurrentLiabilitiesTotal 137239000.00
capitalSurpluse 93180000.00
liabilitiesAndStockholdersEquity 459145000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentGross 234839000.00
propertyPlantAndEquipmentNet 234839000.00
netWorkingCapital 74969000.00
netInvestedCapital 186758000.00
commonStockSharesOutstanding 11271000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 486843000.00
totalLiab 343785000.00
totalStockholderEquity 143058000.00
otherCurrentLiab 1050000.00
commonStock 158000.00
retainedEarnings 165049000.00
otherLiab 1729000.00
otherAssets 15089000.00
cash 108130000.00
totalCurrentLiabilities 165189000.00
propertyPlantEquipment 231596000.00
totalCurrentAssets 240158000.00
longTermInvestments 0.00
netTangibleAssets 143058000.00
shortTermInvestments 5000.00
longTermDebt 43700000.00
inventory 121885000.00
accountsPayable 94249000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 246685000.00
capitalLeaseObligations 184001000.00
nonCurrentLiabilitiesOther 1729000.00
nonCurrentLiabilitiesTotal 178596000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 459145000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
propertyPlantEquipment 234839000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
inventory 138258000.00
accountsPayable 79596000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 1923000.00
nonCurrentLiabilitiesTotal 137239000.00
commonStockSharesOutstanding 10706800.00
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 442250000.00
otherCurrentAssets 13826000.00
totalLiab 261603000.00
totalStockholderEquity 180647000.00
otherCurrentLiab 25839000.00
commonStock 157000.00
retainedEarnings 178265000.00
otherLiab 1921000.00
otherAssets 7802000.00
cash 23731000.00
totalCurrentLiabilities 139197000.00
netDebt 138413000.00
shortTermDebt 41659000.00
shortLongTermDebtTotal 162144000.00
otherStockholderEquity 260074000.00
propertyPlantEquipment 55704000.00
totalCurrentAssets 208205000.00
longTermInvestments 16272000.00
netTangibleAssets 180647000.00
shortTermInvestments 32305000.00
netReceivables 2948000.00
inventory 135395000.00
accountsPayable 71699000.00
accumulatedOtherComprehensiveIncome -257849000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 178265000.00
treasuryStock -90287000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 234045000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 122406000.00
nonCurrentLiabilitiesTotal 122406000.00
capitalSurpluse 92512000.00
liabilitiesAndStockholdersEquity 442250000.00
cashAndShortTermInvestments 56036000.00
propertyPlantAndEquipmentGross 209971000.00
propertyPlantAndEquipmentNet 209971000.00
netWorkingCapital 50345000.00
netInvestedCapital 171044000.00
commonStockSharesOutstanding 11636000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 442250000.00
otherCurrentAssets 16774000.00
totalLiab 261603000.00
totalStockholderEquity 180647000.00
otherCurrentLiab 2208000.00
commonStock 157000.00
retainedEarnings 178265000.00
otherLiab 1921000.00
otherAssets 7802000.00
cash 23731000.00
totalCurrentLiabilities 139197000.00
currentDeferredRevenue 23631000.00
netDebt 138413000.00
shortTermDebt 41659000.00
shortLongTermDebtTotal 162144000.00
otherStockholderEquity 260074000.00
propertyPlantEquipment 209971000.00
totalCurrentAssets 208205000.00
longTermInvestments 16272000.00
netTangibleAssets 180647000.00
shortTermInvestments 32305000.00
netReceivables 2948000.00
inventory 135395000.00
accountsPayable 71699000.00
accumulatedOtherComprehensiveIncome -257849000.00
nonCurrrentAssetsOther 7802000.00
nonCurrentAssetsTotal 234045000.00
capitalLeaseObligations 162144000.00
nonCurrentLiabilitiesOther 1921000.00
nonCurrentLiabilitiesTotal 122406000.00
liabilitiesAndStockholdersEquity 442250000.00
cashAndShortTermInvestments 56036000.00
propertyPlantAndEquipmentNet 209971000.00
commonStockSharesOutstanding 11636000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 447648000.00
otherCurrentAssets 15621000.00
totalLiab 260248000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 26998000.00
commonStock 157000.00
retainedEarnings 180287000.00
otherLiab 1869000.00
otherAssets 7927000.00
cash 27425000.00
totalCurrentLiabilities 140277000.00
netDebt 132653000.00
shortTermDebt 41976000.00
shortLongTermDebtTotal 160078000.00
otherStockholderEquity 260664000.00
propertyPlantEquipment 54843000.00
totalCurrentAssets 214970000.00
longTermInvestments 16976000.00
netTangibleAssets 187400000.00
shortTermInvestments 37776000.00
netReceivables 2098000.00
inventory 132050000.00
accountsPayable 71303000.00
accumulatedOtherComprehensiveIncome -253708000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 180287000.00
treasuryStock -85164000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 232678000.00
capitalLeaseObligations 162144000.00
nonCurrentLiabilitiesOther 119971000.00
nonCurrentLiabilitiesTotal 119971000.00
capitalSurpluse 92120000.00
liabilitiesAndStockholdersEquity 447648000.00
cashAndShortTermInvestments 65201000.00
propertyPlantAndEquipmentGross 207775000.00
propertyPlantAndEquipmentNet 207775000.00
commonStockSharesOutstanding 11882000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 447648000.00
otherCurrentAssets 17719000.00
totalLiab 260248000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 1671000.00
commonStock 157000.00
retainedEarnings 180287000.00
cash 27425000.00
totalCurrentLiabilities 140277000.00
currentDeferredRevenue 25327000.00
netDebt 132653000.00
shortTermDebt 41976000.00
shortLongTermDebtTotal 160078000.00
otherStockholderEquity 260664000.00
totalCurrentAssets 214970000.00
longTermInvestments 16976000.00
shortTermInvestments 37776000.00
netReceivables 2098000.00
inventory 132050000.00
accountsPayable 71303000.00
accumulatedOtherComprehensiveIncome -253708000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 232678000.00
capitalLeaseObligations 160078000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 119971000.00
liabilitiesAndStockholdersEquity 447648000.00
cashAndShortTermInvestments 65201000.00
propertyPlantAndEquipmentNet 207775000.00
commonStockSharesOutstanding 11882000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 437548000.00
otherCurrentAssets 14018000.00
totalLiab 246999000.00
totalStockholderEquity 190549000.00
otherCurrentLiab 2808000.00
commonStock 157000.00
retainedEarnings 180864000.00
otherLiab 1838000.00
otherAssets 7834000.00
cash 29484000.00
totalCurrentLiabilities 130040000.00
currentDeferredRevenue 22004000.00
netDebt 126664000.00
shortTermDebt 41027000.00
shortLongTermDebt 41027000.00
shortLongTermDebtTotal 156148000.00
otherStockholderEquity 259437000.00
propertyPlantEquipment 54921000.00
totalCurrentAssets 217891000.00
longTermInvestments 7777000.00
netTangibleAssets 190549000.00
shortTermInvestments 43135000.00
longTermDebt 115121000.00
inventory 131254000.00
accountsPayable 64201000.00
accumulatedOtherComprehensiveIncome -249909000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 180864000.00
treasuryStock -82260000.00
nonCurrrentAssetsOther 7834000.00
nonCurrentAssetsTotal 219657000.00
capitalLeaseObligations 160078000.00
nonCurrentLiabilitiesOther 116959000.00
nonCurrentLiabilitiesTotal 116959000.00
capitalSurpluse 91788000.00
liabilitiesAndStockholdersEquity 437548000.00
cashAndShortTermInvestments 72619000.00
propertyPlantAndEquipmentGross 204046000.00
propertyPlantAndEquipmentNet 204046000.00
commonStockSharesOutstanding 12006000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28583000.00
commonStock 157000.00
retainedEarnings 176094000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
currentDeferredRevenue 526000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 745000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentGross 56224000.00
propertyPlantAndEquipmentNet 56224000.00
commonStockSharesOutstanding 12471000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28978000.00
commonStock 157000.00
retainedEarnings 176094000.00
otherLiab 8195000.00
otherAssets 7284000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 7284000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 1814000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentNet 56224000.00
commonStockSharesOutstanding 12471000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 300208000.00
intangibleAssets 0.00
otherCurrentAssets 15282000.00
totalLiab 104285000.00
totalStockholderEquity 195923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27942000.00
commonStock 157000.00
retainedEarnings 169765000.00
otherLiab 8001000.00
goodWill 0.00
otherAssets 7947000.00
cash 28378000.00
totalCurrentLiabilities 96284000.00
currentDeferredRevenue 2087000.00
netDebt -28378000.00
otherStockholderEquity 267998000.00
propertyPlantEquipment 55643000.00
totalCurrentAssets 226298000.00
longTermInvestments 10320000.00
netTangibleAssets 195923000.00
shortTermInvestments 42939000.00
longTermDebt 0.00
inventory 139699000.00
accountsPayable 68342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169765000.00
treasuryStock -65247000.00
nonCurrrentAssetsOther 7947000.00
deferredLongTermAssetCharges 7222000.00
nonCurrentAssetsTotal 73910000.00
nonCurrentLiabilitiesOther 8001000.00
nonCurrentLiabilitiesTotal 8001000.00
capitalSurpluse 91248000.00
liabilitiesAndStockholdersEquity 300208000.00
cashAndShortTermInvestments 71317000.00
propertyPlantAndEquipmentGross 55643000.00
propertyPlantAndEquipmentNet 55643000.00
commonStockSharesOutstanding 12780000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 310782000.00
intangibleAssets 0.00
otherCurrentAssets 17701000.00
totalLiab 109797000.00
totalStockholderEquity 200985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005000.00
commonStock 157000.00
retainedEarnings 171293000.00
otherLiab 8338000.00
goodWill 0.00
otherAssets 7105000.00
cash 40992000.00
totalCurrentLiabilities 101459000.00
currentDeferredRevenue 1706000.00
netDebt -40992000.00
shortTermDebt 25652000.00
otherStockholderEquity 267435000.00
propertyPlantEquipment 57154000.00
totalCurrentAssets 233503000.00
longTermInvestments 13020000.00
netTangibleAssets 200985000.00
shortTermInvestments 36009000.00
longTermDebt 0.00
inventory 138801000.00
accountsPayable 72096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171293000.00
treasuryStock -61194000.00
nonCurrrentAssetsOther 7105000.00
deferredLongTermAssetCharges 6385000.00
nonCurrentAssetsTotal 77279000.00
nonCurrentLiabilitiesOther 8338000.00
nonCurrentLiabilitiesTotal 8338000.00
capitalSurpluse 90729000.00
liabilitiesAndStockholdersEquity 310782000.00
cashAndShortTermInvestments 77001000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57154000.00
commonStockSharesOutstanding 13351000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 316251000.00
intangibleAssets 0.00
otherCurrentAssets 16372000.00
totalLiab 99640000.00
totalStockholderEquity 216611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27501000.00
commonStock 157000.00
retainedEarnings 169139000.00
otherLiab 8325000.00
goodWill 0.00
otherAssets 6203000.00
cash 53978000.00
totalCurrentLiabilities 91315000.00
currentDeferredRevenue 1302000.00
netDebt -53978000.00
otherStockholderEquity 281915000.00
propertyPlantEquipment 59156000.00
totalCurrentAssets 229185000.00
longTermInvestments 21707000.00
netTangibleAssets 216611000.00
shortTermInvestments 33504000.00
longTermDebt 0.00
inventory 125331000.00
accountsPayable 63814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169139000.00
treasuryStock -42892000.00
nonCurrrentAssetsOther 6203000.00
deferredLongTermAssetCharges 5487000.00
nonCurrentAssetsTotal 87066000.00
nonCurrentLiabilitiesOther 8325000.00
nonCurrentLiabilitiesTotal 8325000.00
capitalSurpluse 90207000.00
liabilitiesAndStockholdersEquity 316251000.00
cashAndShortTermInvestments 87482000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59156000.00
commonStockSharesOutstanding 13631000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 327071000.00
intangibleAssets 0.00
otherCurrentAssets 15694000.00
totalLiab 117603000.00
totalStockholderEquity 209468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33223000.00
commonStock 156000.00
retainedEarnings 158927000.00
otherLiab 8433000.00
goodWill 0.00
otherAssets 31948000.00
cash 48451000.00
totalCurrentLiabilities 109170000.00
currentDeferredRevenue 532000.00
netDebt -48451000.00
otherStockholderEquity 280085000.00
propertyPlantEquipment 61777000.00
totalCurrentAssets 233346000.00
longTermInvestments 25451000.00
netTangibleAssets 209468000.00
shortTermInvestments 31500000.00
longTermDebt 0.00
inventory 137701000.00
accountsPayable 75947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158927000.00
treasuryStock -40220000.00
nonCurrrentAssetsOther 6497000.00
deferredLongTermAssetCharges 5777000.00
nonCurrentAssetsTotal 93725000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 8433000.00
capitalSurpluse 90605000.00
liabilitiesAndStockholdersEquity 327071000.00
cashAndShortTermInvestments 79951000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61777000.00
commonStockSharesOutstanding 13652000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 312673000.00
otherCurrentAssets 16405000.00
totalLiab 107667000.00
totalStockholderEquity 205006000.00
otherCurrentLiab 30834000.00
commonStock 156000.00
retainedEarnings 154766000.00
cash 34866000.00
totalCurrentLiabilities 98881000.00
currentDeferredRevenue 1913000.00
netDebt -34866000.00
otherStockholderEquity 276084000.00
totalCurrentAssets 214814000.00
shortTermInvestments 30298000.00
netReceivables 1125000.00
inventory 133245000.00
accountsPayable 68047000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8171000.00
nonCurrentAssetsTotal 97859000.00
nonCurrentLiabilitiesTotal 8786000.00
liabilitiesAndStockholdersEquity 312673000.00
cashAndShortTermInvestments 65164000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63571000.00
commonStockSharesOutstanding 13614000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-28
currency_symbol USD
totalAssets 309664000.00
intangibleAssets 0.00
otherCurrentAssets 16783000.00
totalLiab 104552000.00
totalStockholderEquity 205112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28591000.00
commonStock 156000.00
retainedEarnings 155203000.00
otherLiab 8786000.00
goodWill 0.00
otherAssets 34288000.00
cash 30195000.00
totalCurrentLiabilities 95847000.00
currentDeferredRevenue 1803000.00
netDebt -30195000.00
otherStockholderEquity 270953000.00
propertyPlantEquipment 63571000.00
totalCurrentAssets 211636000.00
longTermInvestments 26117000.00
netTangibleAssets 205006000.00
shortTermInvestments 32669000.00
netReceivables 1950000.00
longTermDebt 0.00
inventory 131989000.00
accountsPayable 67256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154766000.00
treasuryStock -40221000.00
nonCurrrentAssetsOther 7485000.00
deferredLongTermAssetCharges 7444000.00
nonCurrentAssetsTotal 98028000.00
nonCurrentLiabilitiesOther 8786000.00
nonCurrentLiabilitiesTotal 8705000.00
capitalSurpluse 90305000.00
liabilitiesAndStockholdersEquity 309664000.00
cashAndShortTermInvestments 62864000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63795000.00
commonStockSharesOutstanding 14382000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
totalAssets 340431000.00
otherCurrentAssets 13853000.00
totalLiab 109402000.00
totalStockholderEquity 231029000.00
otherCurrentLiab 29677000.00
commonStock 156000.00
retainedEarnings 156594000.00
cash 73037000.00
totalCurrentLiabilities 101142000.00
netDebt -73037000.00
otherStockholderEquity 290879000.00
totalCurrentAssets 245612000.00
shortTermInvestments 34189000.00
inventory 124533000.00
accountsPayable 71465000.00
accumulatedOtherComprehensiveIncome -216600000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 94819000.00
nonCurrentLiabilitiesTotal 8260000.00
liabilitiesAndStockholdersEquity 340431000.00
cashAndShortTermInvestments 107226000.00
propertyPlantAndEquipmentNet 61152000.00
commonStockSharesOutstanding 14780000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 332514000.00
intangibleAssets 0.00
otherCurrentAssets 15384000.00
totalLiab 108923000.00
totalStockholderEquity 223591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 155000.00
retainedEarnings 148585000.00
otherLiab 8260000.00
goodWill 0.00
otherAssets 33667000.00
cash 49253000.00
totalCurrentLiabilities 100409000.00
currentDeferredRevenue 471000.00
netDebt -49253000.00
otherStockholderEquity 74851000.00
propertyPlantEquipment 61152000.00
totalCurrentAssets 237312000.00
longTermInvestments 25914000.00
netTangibleAssets 231029000.00
shortTermInvestments 38026000.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 134649000.00
accountsPayable 75433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156594000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9231000.00
deferredLongTermAssetCharges 7037000.00
nonCurrentAssetsTotal 95202000.00
nonCurrentLiabilitiesOther 8260000.00
nonCurrentLiabilitiesTotal 8514000.00
capitalSurpluse 89464000.00
liabilitiesAndStockholdersEquity 332514000.00
cashAndShortTermInvestments 87279000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59280000.00
commonStockSharesOutstanding 14693000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 313282000.00
intangibleAssets 0.00
otherCurrentAssets 18570000.00
totalLiab 94920000.00
totalStockholderEquity 218362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27692000.00
commonStock 155000.00
retainedEarnings 143917000.00
otherLiab 8514000.00
goodWill 0.00
otherAssets 35922000.00
cash 36956000.00
totalCurrentLiabilities 86790000.00
currentDeferredRevenue 1974000.00
netDebt -36956000.00
otherStockholderEquity 74290000.00
propertyPlantEquipment 59280000.00
totalCurrentAssets 220410000.00
longTermInvestments 26691000.00
netTangibleAssets 223591000.00
shortTermInvestments 34132000.00
netReceivables 4023000.00
longTermDebt 0.00
inventory 130752000.00
accountsPayable 59098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148585000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9211000.00
deferredLongTermAssetCharges 8506000.00
nonCurrentAssetsTotal 92872000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 8130000.00
capitalSurpluse 90036000.00
liabilitiesAndStockholdersEquity 313282000.00
cashAndShortTermInvestments 71088000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54478000.00
commonStockSharesOutstanding 14677000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 313439000.00
intangibleAssets 0.00
otherCurrentAssets 17034000.00
totalLiab 93963000.00
totalStockholderEquity 219476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24568000.00
commonStock 155000.00
retainedEarnings 145633000.00
otherLiab 8130000.00
goodWill 0.00
otherAssets 38394000.00
cash 39606000.00
totalCurrentLiabilities 86550000.00
currentDeferredRevenue 1742000.00
netDebt -39606000.00
otherStockholderEquity 73688000.00
propertyPlantEquipment 54478000.00
totalCurrentAssets 226078000.00
longTermInvestments 29183000.00
netTangibleAssets 218362000.00
shortTermInvestments 37345000.00
netReceivables 2091000.00
longTermDebt 0.00
inventory 132093000.00
accountsPayable 61982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143917000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9810000.00
deferredLongTermAssetCharges 8495000.00
nonCurrentAssetsTotal 87361000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 7413000.00
capitalSurpluse 89475000.00
liabilitiesAndStockholdersEquity 313439000.00
cashAndShortTermInvestments 76951000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52935000.00
commonStockSharesOutstanding 14676000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 313479000.00
otherCurrentAssets 13536000.00
totalLiab 93633000.00
totalStockholderEquity 219846000.00
otherCurrentLiab 26844000.00
commonStock 155000.00
retainedEarnings 146633000.00
cash 53032000.00
totalCurrentLiabilities 86972000.00
netDebt -53032000.00
otherStockholderEquity 73058000.00
totalCurrentAssets 230113000.00
shortTermInvestments 40215000.00
inventory 123330000.00
accountsPayable 60128000.00
nonCurrrentAssetsOther 9223000.00
nonCurrentAssetsTotal 83366000.00
nonCurrentLiabilitiesTotal 6661000.00
liabilitiesAndStockholdersEquity 313479000.00
cashAndShortTermInvestments 93247000.00
propertyPlantAndEquipmentNet 49816000.00
commonStockSharesOutstanding 14603000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 314508000.00
intangibleAssets 0.00
otherCurrentAssets 18321000.00
totalLiab 102274000.00
totalStockholderEquity 212234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28239000.00
commonStock 154000.00
retainedEarnings 138725000.00
otherLiab 6661000.00
goodWill 0.00
otherAssets 33550000.00
cash 39116000.00
totalCurrentLiabilities 95658000.00
currentDeferredRevenue 497000.00
netDebt -39116000.00
otherStockholderEquity 73355000.00
propertyPlantEquipment 49816000.00
totalCurrentAssets 227128000.00
longTermInvestments 24327000.00
netTangibleAssets 219846000.00
shortTermInvestments 32671000.00
netReceivables 1285000.00
longTermDebt 0.00
inventory 137020000.00
accountsPayable 67419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146633000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 5858000.00
deferredLongTermAssetCharges 8520000.00
nonCurrentAssetsTotal 87380000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 6616000.00
capitalSurpluse 88243000.00
liabilitiesAndStockholdersEquity 314508000.00
cashAndShortTermInvestments 71787000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50632000.00
commonStockSharesOutstanding 14723000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 312929000.00
intangibleAssets 0.00
otherCurrentAssets 18249000.00
totalLiab 96478000.00
totalStockholderEquity 216451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32043000.00
commonStock 154000.00
retainedEarnings 136160000.00
otherLiab 6616000.00
goodWill 0.00
otherAssets 705000.00
cash 41585000.00
totalCurrentLiabilities 90253000.00
netDebt -41585000.00
otherStockholderEquity 275135000.00
propertyPlantEquipment 50632000.00
totalCurrentAssets 223409000.00
longTermInvestments 30890000.00
netTangibleAssets 212234000.00
shortTermInvestments 34142000.00
netReceivables 241000.00
longTermDebt 0.00
inventory 129433000.00
accountsPayable 58210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138725000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 8960000.00
deferredLongTermAssetCharges 5153000.00
nonCurrentAssetsTotal 89520000.00
nonCurrentLiabilitiesOther 6616000.00
nonCurrentLiabilitiesTotal 6225000.00
capitalSurpluse 88540000.00
liabilitiesAndStockholdersEquity 312929000.00
cashAndShortTermInvestments 75727000.00
propertyPlantAndEquipmentGross 49978000.00
propertyPlantAndEquipmentNet 49978000.00
commonStockSharesOutstanding 15115000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 316049000.00
intangibleAssets 0.00
otherCurrentAssets 18946000.00
totalLiab 92856000.00
totalStockholderEquity 223193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27425000.00
commonStock 154000.00
retainedEarnings 136478000.00
otherLiab 6040000.00
goodWill 0.00
otherAssets 43696000.00
cash 54380000.00
totalCurrentLiabilities 86816000.00
netDebt -54380000.00
otherStockholderEquity 277061000.00
propertyPlantEquipment 49978000.00
totalCurrentAssets 224450000.00
longTermInvestments 30582000.00
netTangibleAssets 216451000.00
shortTermInvestments 24778000.00
netReceivables 241000.00
longTermDebt 0.00
inventory 126346000.00
accountsPayable 59391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136160000.00
treasuryStock -7498000.00
nonCurrrentAssetsOther 7184000.00
deferredLongTermAssetCharges 8271000.00
nonCurrentAssetsTotal 91599000.00
nonCurrentLiabilitiesOther 6225000.00
nonCurrentLiabilitiesTotal 6040000.00
capitalSurpluse 87635000.00
liabilitiesAndStockholdersEquity 316049000.00
cashAndShortTermInvestments 79158000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47903000.00
commonStockSharesOutstanding 15204000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 313921000.00
intangibleAssets 0.00
otherCurrentAssets 17965000.00
totalLiab 91774000.00
totalStockholderEquity 222147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29266000.00
commonStock 153000.00
retainedEarnings 136316000.00
otherLiab 5554000.00
goodWill 0.00
otherAssets 27344000.00
cash 86808000.00
totalCurrentLiabilities 86220000.00
currentDeferredRevenue 1402000.00
netDebt -86808000.00
otherStockholderEquity 271978000.00
propertyPlantEquipment 44945000.00
totalCurrentAssets 241632000.00
longTermInvestments 21328000.00
netTangibleAssets 222147000.00
shortTermInvestments 20707000.00
netReceivables 3874000.00
longTermDebt 0.00
inventory 116152000.00
accountsPayable 56954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136316000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6016000.00
deferredLongTermAssetCharges 5387000.00
nonCurrentAssetsTotal 72289000.00
nonCurrentLiabilitiesOther 5554000.00
nonCurrentLiabilitiesTotal 5554000.00
capitalSurpluse 85843000.00
liabilitiesAndStockholdersEquity 313921000.00
cashAndShortTermInvestments 107515000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44945000.00
commonStockSharesOutstanding 15181000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 318373000.00
intangibleAssets 0.00
otherCurrentAssets 19936000.00
totalLiab 107751000.00
totalStockholderEquity 210622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29757000.00
commonStock 152000.00
retainedEarnings 125037000.00
otherLiab 5749000.00
goodWill 0.00
otherAssets 29413000.00
cash 74514000.00
totalCurrentLiabilities 102002000.00
netDebt -74514000.00
otherStockholderEquity 266908000.00
propertyPlantEquipment 47603000.00
totalCurrentAssets 241357000.00
longTermInvestments 22447000.00
netTangibleAssets 210622000.00
shortTermInvestments 15850000.00
netReceivables 973000.00
longTermDebt 0.00
inventory 131057000.00
accountsPayable 72245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125037000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6966000.00
deferredLongTermAssetCharges 6328000.00
nonCurrentAssetsTotal 77016000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 5749000.00
capitalSurpluse 85598000.00
liabilitiesAndStockholdersEquity 318373000.00
cashAndShortTermInvestments 90364000.00
propertyPlantAndEquipmentGross 47603000.00
propertyPlantAndEquipmentNet 47603000.00
commonStockSharesOutstanding 15128000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 307952000.00
intangibleAssets 0.00
otherCurrentAssets 18658000.00
totalLiab 102931000.00
totalStockholderEquity 205021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33206000.00
commonStock 151000.00
retainedEarnings 120364000.00
otherLiab 6247000.00
goodWill 0.00
otherAssets 31043000.00
cash 65991000.00
totalCurrentLiabilities 96684000.00
currentDeferredRevenue 2359000.00
netDebt -65991000.00
otherStockholderEquity 261406000.00
propertyPlantEquipment 49756000.00
totalCurrentAssets 227153000.00
longTermInvestments 24038000.00
netTangibleAssets 205021000.00
shortTermInvestments 13988000.00
netReceivables 755000.00
longTermDebt 0.00
inventory 128516000.00
accountsPayable 63478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120364000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7005000.00
deferredLongTermAssetCharges 6354000.00
nonCurrentAssetsTotal 80799000.00
nonCurrentLiabilitiesOther 6247000.00
nonCurrentLiabilitiesTotal 6247000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 307952000.00
cashAndShortTermInvestments 79979000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49756000.00
commonStockSharesOutstanding 14982000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
totalAssets 301052000.00
intangibleAssets 0.00
otherCurrentAssets 19145000.00
totalLiab 94643000.00
totalStockholderEquity 206409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29210000.00
commonStock 151000.00
retainedEarnings 122571000.00
otherLiab 6588000.00
goodWill 0.00
otherAssets 25965000.00
cash 70707000.00
totalCurrentLiabilities 88055000.00
currentDeferredRevenue 1824000.00
netDebt -70707000.00
otherStockholderEquity 255787000.00
propertyPlantEquipment 51746000.00
totalCurrentAssets 223341000.00
longTermInvestments 18135000.00
netTangibleAssets 206409000.00
shortTermInvestments 13033000.00
netReceivables 4320000.00
longTermDebt 0.00
inventory 120456000.00
accountsPayable 58845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122571000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7830000.00
deferredLongTermAssetCharges 7167000.00
nonCurrentAssetsTotal 77711000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 6588000.00
capitalSurpluse 83852000.00
liabilitiesAndStockholdersEquity 301052000.00
cashAndShortTermInvestments 83740000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51746000.00
commonStockSharesOutstanding 14972000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 297922000.00
intangibleAssets 0.00
otherCurrentAssets 16885000.00
totalLiab 89785000.00
totalStockholderEquity 208137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31368000.00
commonStock 151000.00
retainedEarnings 125150000.00
otherLiab 6814000.00
goodWill 0.00
otherAssets 26579000.00
cash 81433000.00
totalCurrentLiabilities 82971000.00
currentDeferredRevenue 1434000.00
netDebt -81433000.00
otherStockholderEquity 249836000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 218383000.00
longTermInvestments 19096000.00
netTangibleAssets 208137000.00
shortTermInvestments 7345000.00
netReceivables 4172000.00
longTermDebt 0.00
inventory 112720000.00
accountsPayable 51603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125150000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7483000.00
deferredLongTermAssetCharges 6810000.00
nonCurrentAssetsTotal 79539000.00
nonCurrentLiabilitiesOther 6814000.00
nonCurrentLiabilitiesTotal 6814000.00
capitalSurpluse 83001000.00
liabilitiesAndStockholdersEquity 297922000.00
cashAndShortTermInvestments 88778000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 14902000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 291308000.00
intangibleAssets 0.00
otherCurrentAssets 16326000.00
totalLiab 92437000.00
totalStockholderEquity 198871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24714000.00
commonStock 150000.00
retainedEarnings 116071000.00
otherLiab 7686000.00
goodWill 0.00
otherAssets 27395000.00
cash 58928000.00
totalCurrentLiabilities 84751000.00
currentDeferredRevenue 515000.00
netDebt -58928000.00
otherStockholderEquity 244550000.00
propertyPlantEquipment 56154000.00
totalCurrentAssets 207759000.00
longTermInvestments 19777000.00
netTangibleAssets 198871000.00
shortTermInvestments 6004000.00
netReceivables 394000.00
longTermDebt 0.00
inventory 126501000.00
accountsPayable 60037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116071000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7618000.00
deferredLongTermAssetCharges 6932000.00
nonCurrentAssetsTotal 83549000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 7686000.00
capitalSurpluse 82815000.00
liabilitiesAndStockholdersEquity 291308000.00
cashAndShortTermInvestments 64932000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56154000.00
commonStockSharesOutstanding 14882000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 295869000.00
intangibleAssets 0.00
otherCurrentAssets 18882000.00
totalLiab 99230000.00
totalStockholderEquity 196639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31885000.00
commonStock 150000.00
retainedEarnings 114606000.00
otherLiab 8416000.00
goodWill 0.00
otherAssets 27002000.00
cash 47585000.00
totalCurrentLiabilities 90814000.00
currentDeferredRevenue 2397000.00
netDebt -47585000.00
otherStockholderEquity 238483000.00
propertyPlantEquipment 60979000.00
totalCurrentAssets 207888000.00
longTermInvestments 20052000.00
netTangibleAssets 196639000.00
shortTermInvestments 18218000.00
netReceivables 1442000.00
longTermDebt 0.00
inventory 123203000.00
accountsPayable 58929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114606000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6950000.00
deferredLongTermAssetCharges 6250000.00
nonCurrentAssetsTotal 87981000.00
nonCurrentLiabilitiesOther 8416000.00
nonCurrentLiabilitiesTotal 8416000.00
capitalSurpluse 82048000.00
liabilitiesAndStockholdersEquity 295869000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60979000.00
commonStockSharesOutstanding 14815000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 297405000.00
intangibleAssets 0.00
otherCurrentAssets 20046000.00
totalLiab 99930000.00
totalStockholderEquity 197475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26895000.00
commonStock 150000.00
retainedEarnings 116278000.00
otherLiab 8743000.00
goodWill 0.00
otherAssets 14655000.00
cash 61242000.00
totalCurrentLiabilities 91187000.00
currentDeferredRevenue 1903000.00
netDebt -61242000.00
otherStockholderEquity 234147000.00
propertyPlantEquipment 65213000.00
totalCurrentAssets 217537000.00
longTermInvestments 8353000.00
netTangibleAssets 197475000.00
shortTermInvestments 15847000.00
netReceivables 699000.00
longTermDebt 0.00
inventory 120402000.00
accountsPayable 64292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116278000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6302000.00
deferredLongTermAssetCharges 5586000.00
nonCurrentAssetsTotal 79868000.00
nonCurrentLiabilitiesOther 8743000.00
nonCurrentLiabilitiesTotal 8743000.00
capitalSurpluse 81212000.00
liabilitiesAndStockholdersEquity 297405000.00
cashAndShortTermInvestments 77089000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65213000.00
commonStockSharesOutstanding 14801000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 281638000.00
intangibleAssets 0.00
otherCurrentAssets 17269000.00
totalLiab 79437000.00
totalStockholderEquity 202201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29426000.00
commonStock 150000.00
retainedEarnings 121771000.00
otherLiab 9513000.00
goodWill 0.00
otherAssets 6344000.00
cash 64065000.00
totalCurrentLiabilities 69924000.00
currentDeferredRevenue 1601000.00
netDebt -64065000.00
otherStockholderEquity 227980000.00
propertyPlantEquipment 69202000.00
totalCurrentAssets 206092000.00
longTermInvestments 1769000.00
netTangibleAssets 202201000.00
shortTermInvestments 16249000.00
netReceivables 4952000.00
longTermDebt 0.00
inventory 108509000.00
accountsPayable 40498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121771000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4575000.00
deferredLongTermAssetCharges 3844000.00
nonCurrentAssetsTotal 75546000.00
nonCurrentLiabilitiesOther 9513000.00
nonCurrentLiabilitiesTotal 9513000.00
capitalSurpluse 80445000.00
liabilitiesAndStockholdersEquity 281638000.00
cashAndShortTermInvestments 80314000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69202000.00
commonStockSharesOutstanding 14753000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 292145000.00
intangibleAssets 0.00
otherCurrentAssets 19285000.00
totalLiab 96174000.00
totalStockholderEquity 195971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23224000.00
commonStock 149000.00
retainedEarnings 115607000.00
otherLiab 10260000.00
goodWill 0.00
otherAssets 10358000.00
cash 37263000.00
totalCurrentLiabilities 85914000.00
currentDeferredRevenue 660000.00
netDebt -37263000.00
otherStockholderEquity 223015000.00
propertyPlantEquipment 70995000.00
totalCurrentAssets 210792000.00
longTermInvestments 5754000.00
netTangibleAssets 195971000.00
shortTermInvestments 12771000.00
netReceivables 1134000.00
longTermDebt 0.00
inventory 141473000.00
accountsPayable 62690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115607000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4604000.00
deferredLongTermAssetCharges 3863000.00
nonCurrentAssetsTotal 81353000.00
nonCurrentLiabilitiesOther 10260000.00
nonCurrentLiabilitiesTotal 10260000.00
capitalSurpluse 80380000.00
liabilitiesAndStockholdersEquity 292145000.00
cashAndShortTermInvestments 50034000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70995000.00
commonStockSharesOutstanding 14699000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 302489000.00
otherCurrentAssets 18556000.00
totalLiab 106459000.00
totalStockholderEquity 196030000.00
otherCurrentLiab 28235000.00
commonStock 148000.00
retainedEarnings 116311000.00
cash 36195000.00
totalCurrentLiabilities 95333000.00
currentDeferredRevenue 2544000.00
netDebt -36195000.00
otherStockholderEquity 216571000.00
totalCurrentAssets 209067000.00
shortTermInvestments 4734000.00
netReceivables 2882000.00
inventory 146700000.00
accountsPayable 67098000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 93422000.00
nonCurrentLiabilitiesTotal 11126000.00
liabilitiesAndStockholdersEquity 302489000.00
cashAndShortTermInvestments 40929000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76197000.00
commonStockSharesOutstanding 14677000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 312734000.00
intangibleAssets 0.00
otherCurrentAssets 17536000.00
totalLiab 113712000.00
totalStockholderEquity 199022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29938000.00
commonStock 148000.00
retainedEarnings 120011000.00
otherLiab 11126000.00
goodWill 0.00
otherAssets 17225000.00
cash 51730000.00
totalCurrentLiabilities 101897000.00
currentDeferredRevenue 1995000.00
netDebt -51730000.00
otherStockholderEquity 209863000.00
propertyPlantEquipment 76197000.00
totalCurrentAssets 212659000.00
longTermInvestments 14957000.00
netTangibleAssets 196030000.00
shortTermInvestments 3311000.00
netReceivables 6309000.00
longTermDebt 0.00
inventory 133773000.00
accountsPayable 71959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116311000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 2688000.00
deferredLongTermAssetCharges 1512000.00
nonCurrentAssetsTotal 100075000.00
nonCurrentLiabilitiesOther 11126000.00
nonCurrentLiabilitiesTotal 11815000.00
capitalSurpluse 79736000.00
liabilitiesAndStockholdersEquity 312734000.00
cashAndShortTermInvestments 55041000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80990000.00
commonStockSharesOutstanding 14673000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
totalAssets 305090000.00
otherCurrentAssets 16636000.00
totalLiab 98817000.00
totalStockholderEquity 206273000.00
otherCurrentLiab 26603000.00
commonStock 148000.00
retainedEarnings 127936000.00
cash 63964000.00
totalCurrentLiabilities 86599000.00
netDebt -63964000.00
otherStockholderEquity 203189000.00
totalCurrentAssets 198358000.00
shortTermInvestments 1637000.00
netReceivables 1113000.00
inventory 115008000.00
accountsPayable 59996000.00
accumulatedOtherComprehensiveIncome -125000000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 106732000.00
nonCurrentLiabilitiesTotal 12218000.00
liabilitiesAndStockholdersEquity 305090000.00
cashAndShortTermInvestments 65601000.00
propertyPlantAndEquipmentNet 85622000.00
commonStockSharesOutstanding 14637000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 0.00
otherCurrentAssets 17766000.00
totalLiab 118374000.00
totalStockholderEquity 196403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26677000.00
commonStock 148000.00
retainedEarnings 117832000.00
otherLiab 12218000.00
goodWill 0.00
otherAssets 21110000.00
cash 41986000.00
totalCurrentLiabilities 105618000.00
currentDeferredRevenue 603000.00
netDebt -41986000.00
otherStockholderEquity 197323000.00
propertyPlantEquipment 85622000.00
totalCurrentAssets 203375000.00
longTermInvestments 18088000.00
netTangibleAssets 206273000.00
shortTermInvestments 902000.00
netReceivables 11195000.00
longTermDebt 0.00
inventory 131526000.00
accountsPayable 78941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127936000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 2237000.00
nonCurrentAssetsTotal 111402000.00
nonCurrentLiabilitiesOther 12218000.00
nonCurrentLiabilitiesTotal 12756000.00
capitalSurpluse 78354000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 42888000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90541000.00
commonStockSharesOutstanding 14600000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 308069000.00
intangibleAssets 0.00
otherCurrentAssets 19678000.00
totalLiab 105583000.00
totalStockholderEquity 202486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28489000.00
commonStock 148000.00
retainedEarnings 123147000.00
otherLiab 12756000.00
goodWill 1371000.00
otherAssets 20861000.00
cash 33225000.00
totalCurrentLiabilities 92609000.00
currentDeferredRevenue 3363000.00
netDebt -33225000.00
otherStockholderEquity 191491000.00
propertyPlantEquipment 90541000.00
totalCurrentAssets 189632000.00
longTermInvestments 18840000.00
netTangibleAssets 196403000.00
shortTermInvestments 900000.00
netReceivables 9573000.00
longTermDebt 0.00
inventory 127156000.00
accountsPayable 64120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117832000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 837000.00
deferredLongTermAssetCharges 1223000.00
nonCurrentAssetsTotal 118437000.00
nonCurrentLiabilitiesOther 12756000.00
nonCurrentLiabilitiesTotal 12974000.00
capitalSurpluse 78588000.00
liabilitiesAndStockholdersEquity 308069000.00
cashAndShortTermInvestments 33225000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95369000.00
commonStockSharesOutstanding 14602000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 309841000.00
intangibleAssets 1371000.00
otherCurrentAssets 15013000.00
totalLiab 101153000.00
totalStockholderEquity 208688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28848000.00
commonStock 148000.00
retainedEarnings 129908000.00
otherLiab 12974000.00
goodWill 1371000.00
otherAssets 23068000.00
cash 49496000.00
totalCurrentLiabilities 90403000.00
currentDeferredRevenue 1669000.00
netDebt -49496000.00
otherStockholderEquity 186132000.00
propertyPlantEquipment 95369000.00
totalCurrentAssets 191070000.00
longTermInvestments 19760000.00
netTangibleAssets 201115000.00
shortTermInvestments 0.00
netReceivables 4248000.00
longTermDebt 0.00
inventory 122313000.00
accountsPayable 61555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123147000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 629000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 118771000.00
nonCurrentLiabilitiesOther 12974000.00
nonCurrentLiabilitiesTotal 10750000.00
capitalSurpluse 79356000.00
liabilitiesAndStockholdersEquity 309841000.00
cashAndShortTermInvestments 49496000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94132000.00
commonStockSharesOutstanding 14596000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalAssets 317186000.00
otherCurrentAssets 15828000.00
totalLiab 99359000.00
totalStockholderEquity 217827000.00
otherCurrentLiab 29593000.00
commonStock 148000.00
retainedEarnings 139939000.00
goodWill 1371000.00
cash 76847000.00
totalCurrentLiabilities 88581000.00
netDebt -76847000.00
otherStockholderEquity 177967000.00
totalCurrentAssets 206055000.00
inventory 113380000.00
accountsPayable 58988000.00
accumulatedOtherComprehensiveIncome -100227000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 111131000.00
nonCurrentLiabilitiesTotal 10778000.00
liabilitiesAndStockholdersEquity 317186000.00
cashAndShortTermInvestments 76847000.00
propertyPlantAndEquipmentNet 91175000.00
commonStockSharesOutstanding 14567000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 306402000.00
intangibleAssets 1371000.00
otherCurrentAssets 16145000.00
totalLiab 101598000.00
totalStockholderEquity 204804000.00
otherCurrentLiab 23628000.00
commonStock 147000.00
retainedEarnings 127846000.00
otherLiab 10778000.00
goodWill 1371000.00
otherAssets 19956000.00
cash 69231000.00
totalCurrentLiabilities 91562000.00
netDebt -69231000.00
otherStockholderEquity 171411000.00
propertyPlantEquipment 91175000.00
totalCurrentAssets 207918000.00
shortTermInvestments 586000.00
netReceivables 524000.00
inventory 121432000.00
accountsPayable 67934000.00
accumulatedOtherComprehensiveIncome -94600000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 98484000.00
nonCurrentLiabilitiesTotal 10036000.00
liabilitiesAndStockholdersEquity 306402000.00
cashAndShortTermInvestments 69817000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85299000.00
commonStockSharesOutstanding 14500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 293001000.00
intangibleAssets 1371000.00
otherCurrentAssets 21995000.00
totalLiab 97088000.00
totalStockholderEquity 195913000.00
otherCurrentLiab 25311000.00
commonStock 147000.00
retainedEarnings 118482000.00
otherLiab 10036000.00
goodWill 1371000.00
otherAssets 13185000.00
cash 69632000.00
totalCurrentLiabilities 86666000.00
netDebt -69632000.00
otherStockholderEquity 166984000.00
propertyPlantEquipment 85299000.00
totalCurrentAssets 211652000.00
shortTermInvestments 4752000.00
netReceivables 5261000.00
inventory 115273000.00
accountsPayable 61355000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 81349000.00
nonCurrentLiabilitiesTotal 10422000.00
liabilitiesAndStockholdersEquity 293001000.00
cashAndShortTermInvestments 74384000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76879000.00
commonStockSharesOutstanding 14519000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 290365000.00
intangibleAssets 1371000.00
otherCurrentAssets 16742000.00
totalLiab 94789000.00
totalStockholderEquity 195576000.00
otherCurrentLiab 26594000.00
commonStock 147000.00
retainedEarnings 118876000.00
otherLiab 10422000.00
goodWill 1371000.00
otherAssets 4470000.00
cash 84636000.00
totalCurrentLiabilities 85536000.00
netDebt -84636000.00
otherStockholderEquity 161622000.00
propertyPlantEquipment 76879000.00
totalCurrentAssets 212082000.00
shortTermInvestments 3148000.00
netReceivables 2741000.00
inventory 107556000.00
accountsPayable 58942000.00
accumulatedOtherComprehensiveIncome -85069000.00
commonStockTotalEquity 147000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 78283000.00
nonCurrentLiabilitiesTotal 9253000.00
liabilitiesAndStockholdersEquity 290365000.00
cashAndShortTermInvestments 87784000.00
propertyPlantAndEquipmentGross 73434000.00
propertyPlantAndEquipmentNet 73434000.00
commonStockSharesOutstanding 14515000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalAssets 291591000.00
otherCurrentAssets 14131000.00
totalLiab 96278000.00
totalStockholderEquity 195313000.00
otherCurrentLiab 24965000.00
commonStock 147000.00
retainedEarnings 119443000.00
goodWill 1371000.00
cash 83390000.00
totalCurrentLiabilities 86254000.00
netDebt -83390000.00
otherStockholderEquity 156023000.00
totalCurrentAssets 223231000.00
shortTermInvestments 30025000.00
inventory 95685000.00
accountsPayable 61289000.00
accumulatedOtherComprehensiveIncome -80300000.00
nonCurrrentAssetsOther 4060000.00
nonCurrentAssetsTotal 68360000.00
nonCurrentLiabilitiesTotal 10024000.00
liabilitiesAndStockholdersEquity 291591000.00
cashAndShortTermInvestments 113415000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 14489000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 279986000.00
intangibleAssets 1371000.00
otherCurrentAssets 14927000.00
totalLiab 98643000.00
totalStockholderEquity 181343000.00
otherCurrentLiab 25942000.00
commonStock 146000.00
retainedEarnings 106994000.00
otherLiab 10024000.00
goodWill 1371000.00
otherAssets 4060000.00
cash 62993000.00
totalCurrentLiabilities 88648000.00
netDebt -62993000.00
otherStockholderEquity 150403000.00
propertyPlantEquipment 64300000.00
totalCurrentAssets 211819000.00
shortTermInvestments 33025000.00
inventory 100874000.00
accountsPayable 62706000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 68167000.00
nonCurrentLiabilitiesTotal 9995000.00
liabilitiesAndStockholdersEquity 279986000.00
cashAndShortTermInvestments 96018000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63791000.00
commonStockSharesOutstanding 14400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
totalAssets 263150000.00
intangibleAssets 1371000.00
otherCurrentAssets 16420000.00
totalLiab 94248000.00
totalStockholderEquity 168902000.00
otherCurrentLiab 3504000.00
commonStock 146000.00
retainedEarnings 95743000.00
otherLiab 9995000.00
goodWill 1371000.00
otherAssets 4376000.00
cash 32487000.00
totalCurrentLiabilities 84529000.00
currentDeferredRevenue 20140000.00
netDebt -32364000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 73013000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 196446000.00
shortTermInvestments 42225000.00
netReceivables 2623000.00
inventory 105314000.00
accountsPayable 60762000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 146000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 66704000.00
nonCurrentLiabilitiesTotal 9719000.00
liabilitiesAndStockholdersEquity 263150000.00
cashAndShortTermInvestments 74712000.00
propertyPlantAndEquipmentGross 62422000.00
propertyPlantAndEquipmentNet 62422000.00
commonStockSharesOutstanding 14409000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 245342000.00
intangibleAssets 1371000.00
otherCurrentAssets 12695000.00
totalLiab 77671000.00
totalStockholderEquity 167671000.00
otherCurrentLiab 1808000.00
commonStock 145000.00
retainedEarnings 95137000.00
otherLiab 9719000.00
goodWill 1371000.00
otherAssets 4282000.00
cash 36361000.00
totalCurrentLiabilities 68835000.00
currentDeferredRevenue 20336000.00
netDebt -35799000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 562000.00
otherStockholderEquity 72389000.00
propertyPlantEquipment 62422000.00
totalCurrentAssets 180857000.00
shortTermInvestments 42468000.00
netReceivables 504000.00
inventory 88829000.00
accountsPayable 46129000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 64485000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 245342000.00
cashAndShortTermInvestments 78829000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59741000.00
commonStockSharesOutstanding 14365000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
totalAssets 247790000.00
otherCurrentAssets 12227000.00
totalLiab 80855000.00
totalStockholderEquity 166935000.00
otherCurrentLiab 1603000.00
commonStock 145000.00
retainedEarnings 95206000.00
goodWill 1371000.00
cash 44672000.00
totalCurrentLiabilities 71806000.00
currentDeferredRevenue 21316000.00
netDebt -43684000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 988000.00
otherStockholderEquity 71584000.00
totalCurrentAssets 141512000.00
inventory 84613000.00
accountsPayable 47899000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 106278000.00
nonCurrentLiabilitiesTotal 9049000.00
liabilitiesAndStockholdersEquity 247790000.00
cashAndShortTermInvestments 44672000.00
propertyPlantAndEquipmentNet 58413000.00
commonStockSharesOutstanding 14339000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 240789000.00
intangibleAssets 1371000.00
otherCurrentAssets 14072000.00
totalLiab 82582000.00
totalStockholderEquity 158207000.00
otherCurrentLiab 1246000.00
commonStock 145000.00
retainedEarnings 87277000.00
otherLiab 9049000.00
goodWill 1371000.00
otherAssets 47865000.00
cash 33516000.00
totalCurrentLiabilities 73936000.00
currentDeferredRevenue 18992000.00
netDebt -32113000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 128910000.00
propertyPlantEquipment 58413000.00
totalCurrentAssets 133847000.00
inventory 86259000.00
accountsPayable 52295000.00
accumulatedOtherComprehensiveIncome -58125000.00
commonStockTotalEquity 145000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 106942000.00
nonCurrentLiabilitiesTotal 8646000.00
liabilitiesAndStockholdersEquity 240789000.00
cashAndShortTermInvestments 33516000.00
propertyPlantAndEquipmentGross 58861000.00
propertyPlantAndEquipmentNet 58861000.00
commonStockSharesOutstanding 14100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalAssets 222525000.00
intangibleAssets 1371000.00
otherCurrentAssets 11541000.00
totalLiab 75836000.00
totalStockholderEquity 146689000.00
otherCurrentLiab 2598000.00
commonStock 144000.00
retainedEarnings 77221000.00
otherLiab 8646000.00
goodWill 1371000.00
otherAssets 48081000.00
cash 12415000.00
totalCurrentLiabilities 68163000.00
currentDeferredRevenue 17516000.00
netDebt -10609000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 1806000.00
otherStockholderEquity 70868000.00
propertyPlantEquipment 58861000.00
totalCurrentAssets 114927000.00
netReceivables 1149000.00
inventory 89822000.00
accountsPayable 46366000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 107598000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 222525000.00
cashAndShortTermInvestments 12415000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58659000.00
commonStockSharesOutstanding 14141000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 218675000.00
intangibleAssets 1371000.00
otherCurrentAssets 11374000.00
totalLiab 72508000.00
totalStockholderEquity 146167000.00
otherCurrentLiab 2407000.00
commonStock 143000.00
retainedEarnings 77908000.00
otherLiab 7550000.00
goodWill 1371000.00
otherAssets 48939000.00
cash 7191000.00
totalCurrentLiabilities 65025000.00
currentDeferredRevenue 17461000.00
netDebt -4993000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 2198000.00
otherStockholderEquity 69811000.00
propertyPlantEquipment 58659000.00
totalCurrentAssets 103895000.00
longTermDebt 123000.00
inventory 85330000.00
accountsPayable 43521000.00
accumulatedOtherComprehensiveIncome -1695000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 114780000.00
nonCurrentLiabilitiesTotal 7483000.00
liabilitiesAndStockholdersEquity 218675000.00
cashAndShortTermInvestments 7191000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57165000.00
commonStockSharesOutstanding 14279000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalAssets 213562000.00
intangibleAssets 1371000.00
otherCurrentAssets 10434000.00
totalLiab 70905000.00
totalStockholderEquity 142657000.00
otherCurrentLiab 4688000.00
commonStock 142000.00
retainedEarnings 75062000.00
otherLiab 6921000.00
goodWill 1371000.00
otherAssets 57615000.00
cash 4697000.00
totalCurrentLiabilities 62749000.00
currentDeferredRevenue 14249000.00
netDebt -2118000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 68824000.00
propertyPlantEquipment 57165000.00
totalCurrentAssets 98389000.00
longTermDebt 562000.00
inventory 83258000.00
accountsPayable 42221000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 115173000.00
nonCurrentLiabilitiesTotal 8156000.00
liabilitiesAndStockholdersEquity 213562000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55555000.00
commonStockSharesOutstanding 14217000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 210177000.00
intangibleAssets 1371000.00
otherCurrentAssets 8726000.00
totalLiab 72030000.00
totalStockholderEquity 138147000.00
otherCurrentLiab 1790000.00
commonStock 142000.00
retainedEarnings 69894000.00
otherLiab 7168000.00
goodWill 1371000.00
otherAssets 59618000.00
cash 6203000.00
totalCurrentLiabilities 64025000.00
currentDeferredRevenue 17089000.00
netDebt -3220000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 2983000.00
otherStockholderEquity 68111000.00
propertyPlantEquipment 55555000.00
totalCurrentAssets 153514000.00
shortTermInvestments 56165000.00
longTermDebt 988000.00
inventory 82420000.00
accountsPayable 43566000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 56663000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 210177000.00
cashAndShortTermInvestments 62368000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52207000.00
commonStockSharesOutstanding 14200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 204645000.00
intangibleAssets 1371000.00
otherCurrentAssets 8250000.00
totalLiab 75657000.00
totalStockholderEquity 128988000.00
otherCurrentLiab 2352000.00
commonStock 142000.00
retainedEarnings 61516000.00
otherLiab 6602000.00
goodWill 1371000.00
otherAssets 4456000.00
cash 8679000.00
totalCurrentLiabilities 67418000.00
currentDeferredRevenue 14290000.00
netDebt -5304000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 3375000.00
otherStockholderEquity 67330000.00
propertyPlantEquipment 52207000.00
totalCurrentAssets 155574000.00
shortTermInvestments 43721000.00
netReceivables 1038000.00
longTermDebt 1403000.00
inventory 93886000.00
accountsPayable 49207000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 49071000.00
nonCurrentLiabilitiesTotal 8239000.00
liabilitiesAndStockholdersEquity 204645000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43895000.00
commonStockSharesOutstanding 14023000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 206009000.00
intangibleAssets 1371000.00
otherCurrentAssets 8796000.00
totalLiab 77034000.00
totalStockholderEquity 128975000.00
otherCurrentLiab 1419000.00
commonStock 142000.00
retainedEarnings 62029000.00
otherLiab 6433000.00
goodWill 1371000.00
otherAssets 5176000.00
cash 11160000.00
totalCurrentLiabilities 68348000.00
currentDeferredRevenue 14416000.00
netDebt -7403000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 3757000.00
otherStockholderEquity -191196000.00
propertyPlantEquipment 43895000.00
totalCurrentAssets 161619000.00
shortTermInvestments 46436000.00
netReceivables 1318000.00
longTermDebt 1806000.00
inventory 93909000.00
accountsPayable 50954000.00
accumulatedOtherComprehensiveIncome 258000000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 44390000.00
nonCurrentLiabilitiesTotal 8686000.00
liabilitiesAndStockholdersEquity 206009000.00
cashAndShortTermInvestments 57596000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40154000.00
commonStockSharesOutstanding 14249000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 202633000.00
intangibleAssets 1371000.00
otherCurrentAssets 7086000.00
totalLiab 77710000.00
totalStockholderEquity 124923000.00
otherCurrentLiab 4169000.00
commonStock 140000.00
retainedEarnings 61402000.00
otherLiab 6488000.00
goodWill 1371000.00
otherAssets 4236000.00
cash 8731000.00
totalCurrentLiabilities 68889000.00
currentDeferredRevenue 11833000.00
netDebt -4491000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 4240000.00
otherStockholderEquity -186419000.00
propertyPlantEquipment 40154000.00
totalCurrentAssets 162813000.00
shortTermInvestments 61599000.00
longTermDebt 2198000.00
inventory 85397000.00
accountsPayable 51226000.00
accumulatedOtherComprehensiveIncome 249800000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 39820000.00
nonCurrentLiabilitiesTotal 8821000.00
liabilitiesAndStockholdersEquity 202633000.00
cashAndShortTermInvestments 70330000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36040000.00
commonStockSharesOutstanding 14219000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 196101955.00
intangibleAssets 1371000.00
otherCurrentAssets 7000153.00
totalLiab 77892939.00
totalStockholderEquity 118209016.00
otherCurrentLiab 1406176.00
commonStock 139724.00
retainedEarnings 55378919.00
otherLiab 6242000.00
goodWill 1371404.00
otherAssets 3780000.00
cash 11702480.00
totalCurrentLiabilities 69650065.00
currentDeferredRevenue 15587614.00
netDebt -6952455.00
shortTermDebt 1767364.00
shortLongTermDebtTotal 4750025.00
otherStockholderEquity 62690373.00
propertyPlantEquipment 36040000.00
totalCurrentAssets 158018349.00
shortTermInvestments 65955749.00
longTermDebt 2579000.00
inventory 73359967.00
accountsPayable 50888911.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 278353.00
nonCurrentAssetsTotal 38083606.00
nonCurrentLiabilitiesTotal 8242874.00
liabilitiesAndStockholdersEquity 196101955.00
cashAndShortTermInvestments 77658229.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34753390.00
commonStockSharesOutstanding 14200000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-28
currency_symbol USD
totalAssets 170675263.00
intangibleAssets 1371000.00
otherCurrentAssets 6003931.00
totalLiab 66079767.00
totalStockholderEquity 104595496.00
otherCurrentLiab 1907044.00
commonStock 138024.00
retainedEarnings 45007303.00
otherLiab 5260000.00
goodWill 1371404.00
otherAssets 3330000.00
cash 5666790.00
totalCurrentLiabilities 58924057.00
currentDeferredRevenue 12524195.00
netDebt -2161431.00
shortTermDebt 1048600.00
shortLongTermDebtTotal 3505359.00
otherStockholderEquity 59450169.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 138699258.00
shortTermInvestments 49904249.00
netReceivables 2624960.00
longTermDebt 2983000.00
inventory 74499328.00
accountsPayable 43444218.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 269687.00
nonCurrentAssetsTotal 31976005.00
nonCurrentLiabilitiesTotal 7155710.00
liabilitiesAndStockholdersEquity 170675263.00
cashAndShortTermInvestments 55571039.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30334914.00
commonStockSharesOutstanding 14083000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-25
currency_symbol USD
totalAssets 157866438.00
intangibleAssets 1371000.00
otherCurrentAssets 6363324.00
totalLiab 57447893.00
totalStockholderEquity 100418545.00
otherCurrentLiab 1280680.00
commonStock 137090.00
retainedEarnings 42198004.00
otherLiab 4459000.00
goodWill 1371404.00
otherAssets 1609000.00
cash 8293638.00
totalCurrentLiabilities 52654016.00
currentDeferredRevenue 10178310.00
netDebt -7457723.00
shortTermDebt 500862.00
shortLongTermDebtTotal 835915.00
otherStockholderEquity 58083451.00
propertyPlantEquipment 26288000.00
totalCurrentAssets 129968958.00
shortTermInvestments 45375122.00
netReceivables 2860886.00
longTermDebt 335000.00
inventory 67075988.00
accountsPayable 40694164.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 238306.00
nonCurrentAssetsTotal 27897480.00
nonCurrentLiabilitiesTotal 4793877.00
liabilitiesAndStockholdersEquity 157866438.00
cashAndShortTermInvestments 53668760.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26287770.00
commonStockSharesOutstanding 14100000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalAssets 155438374.00
intangibleAssets 1371000.00
otherCurrentAssets 5805034.00
totalLiab 57406338.00
totalStockholderEquity 98032036.00
otherCurrentLiab 963134.00
commonStock 136530.00
retainedEarnings 40922369.00
otherLiab 4571000.00
goodWill 1371404.00
otherAssets 1598000.00
cash 9403595.00
totalCurrentLiabilities 52409461.00
currentDeferredRevenue 11137961.00
netDebt -8389552.00
shortTermDebt 588219.00
shortLongTermDebtTotal 1014043.00
otherStockholderEquity 56973137.00
propertyPlantEquipment 26217000.00
totalCurrentAssets 127623424.00
shortTermInvestments 50633984.00
netReceivables 2886737.00
longTermDebt 426000.00
inventory 58894074.00
accountsPayable 39720147.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 226449.00
nonCurrentAssetsTotal 27814950.00
nonCurrentLiabilitiesTotal 4996877.00
liabilitiesAndStockholdersEquity 155438374.00
cashAndShortTermInvestments 60037579.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 26217097.00
commonStockSharesOutstanding 14070152.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
totalAssets 147289537.00
intangibleAssets 1371404.00
otherCurrentAssets 4720319.00
totalLiab 63540236.00
totalStockholderEquity 83749301.00
otherCurrentLiab 1365615.00
commonStock 131798.00
retainedEarnings 34028144.00
cash 9079388.00
totalCurrentLiabilities 59693907.00
currentDeferredRevenue 11876876.00
netDebt -7886128.00
shortTermDebt 662196.00
shortLongTermDebtTotal 1193260.00
otherStockholderEquity 49589359.00
totalCurrentAssets 122278732.00
shortTermInvestments 54458146.00
inventory 54020879.00
accountsPayable 45789220.00
nonCurrrentAssetsOther 213800.00
nonCurrentAssetsTotal 25010805.00
nonCurrentLiabilitiesTotal 3846329.00
liabilitiesAndStockholdersEquity 147289537.00
cashAndShortTermInvestments 63537534.00
propertyPlantAndEquipmentNet 23425601.00
commonStockSharesOutstanding 14400000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 125377655.00
intangibleAssets 1371404.00
otherCurrentAssets 4809052.00
totalLiab 52584907.00
totalStockholderEquity 72792748.00
otherCurrentLiab 1494753.00
commonStock 130343.00
retainedEarnings 26106708.00
otherLiab 3316000.00
goodWill 1400000.00
otherAssets 1585000.00
cash 9371132.00
totalCurrentLiabilities 47723756.00
currentDeferredRevenue 10705405.00
netDebt -8082276.00
shortTermDebt 725291.00
shortLongTermDebtTotal 1288856.00
otherStockholderEquity 46555697.00
propertyPlantEquipment 23426000.00
totalCurrentAssets 102024777.00
shortTermInvestments 32581066.00
netReceivables 1285052.00
longTermDebt 531000.00
inventory 53978475.00
accountsPayable 34798307.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 184900.00
nonCurrentAssetsTotal 23352878.00
nonCurrentLiabilitiesTotal 4861151.00
liabilitiesAndStockholdersEquity 125377655.00
cashAndShortTermInvestments 41952198.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 21796574.00
commonStockSharesOutstanding 14379974.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
totalAssets 120244792.00
intangibleAssets 1371404.00
otherCurrentAssets 4496701.00
totalLiab 51126772.00
totalStockholderEquity 69118020.00
otherCurrentLiab 997363.00
commonStock 37688.00
retainedEarnings 23474479.00
otherLiab 3221000.00
goodWill 1400000.00
otherAssets 1556000.00
cash 30759597.00
totalCurrentLiabilities 45480368.00
currentDeferredRevenue 7465278.00
netDebt -29254873.00
shortTermDebt 769660.00
shortLongTermDebtTotal 1504724.00
otherStockholderEquity 45605853.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 98569617.00
shortTermInvestments 12012915.00
netReceivables 1236504.00
longTermDebt 564000.00
inventory 50063900.00
accountsPayable 36248067.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 175020.00
nonCurrentAssetsTotal 21675175.00
nonCurrentLiabilitiesTotal 5646404.00
liabilitiesAndStockholdersEquity 120244792.00
cashAndShortTermInvestments 42772512.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 20128751.00
commonStockSharesOutstanding 13587400.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 78127313.00
intangibleAssets 1371404.00
otherCurrentAssets 1.00
totalLiab 51048413.00
totalStockholderEquity 27078900.00
otherCurrentLiab 2735094.00
commonStock 3639.00
retainedEarnings 23093737.00
otherLiab 3497000.00
goodWill 1400000.00
otherAssets 1546000.00
cash 10892459.00
totalCurrentLiabilities 40927466.00
currentDeferredRevenue 8282208.00
netDebt -7967884.00
shortTermDebt 785650.00
shortLongTermDebtTotal 2924575.00
otherStockholderEquity 20889210.00
propertyPlantEquipment 20129000.00
totalCurrentAssets 57592016.00
shortTermInvestments 12012915.00
netReceivables 5430029.00
longTermDebt 735000.00
inventory 41269527.00
accountsPayable 29124514.00
accumulatedOtherComprehensiveIncome -16907686.00
commonStockTotalEquity 3639.00
treasuryStock -165000.00
nonCurrrentAssetsOther 170557.00
nonCurrentAssetsTotal 20535297.00
nonCurrentLiabilitiesTotal 10120947.00
liabilitiesAndStockholdersEquity 78127313.00
cashAndShortTermInvestments 10892459.00
propertyPlantAndEquipmentGross 18993336.00
propertyPlantAndEquipmentNet 18993336.00
commonStockSharesOutstanding 10986959.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
totalAssets 70789560.00
intangibleAssets 1371404.00
otherCurrentAssets 3739933.00
totalLiab 47024591.00
totalStockholderEquity 23764969.00
otherCurrentLiab 2708038.00
commonStock 3639.00
retainedEarnings 19828629.00
cash 11801442.00
totalCurrentLiabilities 37375132.00
currentDeferredRevenue 5737415.00
netDebt -8789481.00
shortTermDebt 797378.00
shortLongTermDebtTotal 3011961.00
otherStockholderEquity 3956344.00
totalCurrentAssets 51714207.00
inventory 36172832.00
accountsPayable 28132301.00
accumulatedOtherComprehensiveIncome -23643.00
nonCurrrentAssetsOther 130182.00
nonCurrentAssetsTotal 19075353.00
nonCurrentLiabilitiesTotal 9649459.00
liabilitiesAndStockholdersEquity 70789560.00
cashAndShortTermInvestments 11801442.00
propertyPlantAndEquipmentNet 17573767.00
commonStockSharesOutstanding 9300200.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 70789560.00
intangibleAssets 1371404.00
otherCurrentAssets 3739933.00
totalLiab 47024591.00
totalStockholderEquity 23764969.00
otherCurrentLiab 8445453.00
commonStock 3639.00
retainedEarnings 19828629.00
otherLiab 2632000.00
goodWill 1371000.00
otherAssets 1501000.00
cash 11801442.00
totalCurrentLiabilities 37375132.00
netDebt -8789481.00
shortTermDebt 797378.00
shortLongTermDebtTotal 3011961.00
otherStockholderEquity 3956344.00
propertyPlantEquipment 17575000.00
totalCurrentAssets 51714207.00
longTermDebt 6199000.00
inventory 36172832.00
accountsPayable 28132301.00
accumulatedOtherComprehensiveIncome -23643.00
commonStockTotalEquity 3639.00
treasuryStock -165000.00
nonCurrrentAssetsOther 130182.00
nonCurrentAssetsTotal 19075353.00
nonCurrentLiabilitiesTotal 9649459.00
liabilitiesAndStockholdersEquity 70789560.00
cashAndShortTermInvestments 11801442.00
propertyPlantAndEquipmentGross 17573767.00
propertyPlantAndEquipmentNet 17573767.00
commonStockSharesOutstanding 10864496.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 60908000.00
intangibleAssets 1371000.00
otherCurrentAssets 3163000.00
totalLiab 41787000.00
totalStockholderEquity 19121000.00
otherCurrentLiab 6720000.00
commonStock 4000.00
retainedEarnings 15197000.00
otherLiab 1406000.00
goodWill 1371000.00
otherAssets 1491000.00
totalCurrentLiabilities 33416000.00
propertyPlantEquipment 16079000.00
longTermDebt 6493000.00
inventory 37440000.00
accountsPayable 20616000.00
treasuryStock -165000.00
commonStockSharesOutstanding 10875182.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
commonStockSharesOutstanding 10867016.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 49213200.00
intangibleAssets 1371404.00
otherCurrentAssets 2301602.00
totalLiab 32709332.00
totalStockholderEquity 16503868.00
otherCurrentLiab 464370.00
commonStock 3633.00
retainedEarnings 12571384.00
cash 9954232.00
totalCurrentLiabilities 24474151.00
currentDeferredRevenue 3790982.00
netDebt -7323954.00
shortTermDebt 641429.00
shortLongTermDebtTotal 2630278.00
otherStockholderEquity 3953851.00
totalCurrentAssets 34968203.00
inventory 22712369.00
accountsPayable 19577370.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 123992.00
nonCurrentAssetsTotal 14244997.00
nonCurrentLiabilitiesTotal 8235181.00
liabilitiesAndStockholdersEquity 49213200.00
cashAndShortTermInvestments 9954232.00
propertyPlantAndEquipmentNet 12749601.00
commonStockSharesOutstanding 9295000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 49213200.00
intangibleAssets 1371404.00
otherCurrentAssets 2301602.00
totalLiab 32709332.00
totalStockholderEquity 16503868.00
otherCurrentLiab 4255352.00
commonStock 3633.00
retainedEarnings 12571384.00
otherLiab 753000.00
goodWill 1371000.00
otherAssets 1495000.00
cash 9954232.00
totalCurrentLiabilities 24474151.00
netDebt -7323954.00
shortTermDebt 641429.00
shortLongTermDebtTotal 2630278.00
otherStockholderEquity 3953851.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34968203.00
longTermDebt 7149000.00
inventory 22712369.00
accountsPayable 19577370.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 3633.00
treasuryStock -58000.00
nonCurrrentAssetsOther 123992.00
nonCurrentAssetsTotal 14244997.00
nonCurrentLiabilitiesTotal 8235181.00
liabilitiesAndStockholdersEquity 49213200.00
cashAndShortTermInvestments 9954232.00
propertyPlantAndEquipmentGross 12749601.00
propertyPlantAndEquipmentNet 12749601.00
commonStockSharesOutstanding 10810836.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 10794447.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 10814502.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 10814502.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 544258000.00
otherCurrentAssets 13592000.00
totalLiab 377814000.00
totalStockholderEquity 166444000.00
otherCurrentLiab 26878000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 331050000.00
otherLiab 2322000.00
otherAssets 4076000.00
cash 103495000.00
totalCurrentLiabilities 160553000.00
currentDeferredRevenue 344000.00
netDebt 164105000.00
shortTermDebt 52661000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -164766000.00
propertyPlantEquipment 317301000.00
totalCurrentAssets 222881000.00
netTangibleAssets 166444000.00
netReceivables 615000.00
inventory 105794000.00
accountsPayable 80670000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 321377000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 217261000.00
liabilitiesAndStockholdersEquity 544258000.00
cashAndShortTermInvestments 103495000.00
propertyPlantAndEquipmentGross 317301000.00
propertyPlantAndEquipmentNet 317301000.00
netWorkingCapital 62328000.00
netInvestedCapital 166444000.00
commonStockSharesOutstanding 8216000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 474025000.00
otherCurrentAssets 14997000.00
totalLiab 357882000.00
totalStockholderEquity 116143000.00
otherCurrentLiab 40428000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 272158000.00
otherLiab 2104000.00
otherAssets 4309000.00
cash 49788000.00
totalCurrentLiabilities 187474000.00
currentDeferredRevenue 364000.00
netDebt 166319000.00
shortTermDebt 47803000.00
shortLongTermDebtTotal 216107000.00
otherStockholderEquity -156174000.00
propertyPlantEquipment 277109000.00
totalCurrentAssets 192607000.00
netTangibleAssets 116143000.00
netReceivables 3987000.00
inventory 123835000.00
accountsPayable 98879000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 281418000.00
capitalLeaseObligations 216107000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 170408000.00
liabilitiesAndStockholdersEquity 474025000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 277109000.00
propertyPlantAndEquipmentNet 277109000.00
netWorkingCapital 5133000.00
netInvestedCapital 116143000.00
commonStockSharesOutstanding 9013000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 494593000.00
otherCurrentAssets 17420000.00
totalLiab 330959000.00
totalStockholderEquity 163634000.00
otherCurrentLiab 5123000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 209918000.00
otherLiab 2286000.00
otherAssets 6964000.00
cash 123177000.00
totalCurrentLiabilities 182845000.00
currentDeferredRevenue 45907000.00
netDebt 69634000.00
shortTermDebt 46983000.00
shortLongTermDebtTotal 192811000.00
otherStockholderEquity -46442000.00
propertyPlantEquipment 243187000.00
totalCurrentAssets 244442000.00
longTermInvestments 0.00
netTangibleAssets 163634000.00
shortTermInvestments 0.00
inventory 103845000.00
accountsPayable 84832000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 250151000.00
capitalLeaseObligations 192811000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 148114000.00
liabilitiesAndStockholdersEquity 494593000.00
cashAndShortTermInvestments 123177000.00
propertyPlantAndEquipmentGross 243187000.00
propertyPlantAndEquipmentNet 243187000.00
netWorkingCapital 61597000.00
netInvestedCapital 163634000.00
commonStockSharesOutstanding 10325000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 459145000.00
otherCurrentAssets 15464000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
currentDeferredRevenue 27768000.00
netDebt 158337000.00
shortTermDebt 42944000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -15885000.00
propertyPlantEquipment 64985000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
netReceivables 1186000.00
inventory 138258000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -262570000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 186772000.00
treasuryStock -109065000.00
nonCurrrentAssetsOther 7424000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 137239000.00
nonCurrentLiabilitiesTotal 137239000.00
capitalSurpluse 93180000.00
liabilitiesAndStockholdersEquity 459145000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentGross 234839000.00
propertyPlantAndEquipmentNet 234839000.00
netWorkingCapital 50345000.00
netInvestedCapital 171044000.00
commonStockSharesOutstanding 11699000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28978000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings 176094000.00
otherLiab 8195000.00
otherAssets 7284000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
currentDeferredRevenue 526000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 7284000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentGross 56224000.00
propertyPlantAndEquipmentNet 56224000.00
netWorkingCapital 123229000.00
netInvestedCapital 187425000.00
commonStockSharesOutstanding 13070000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 327071000.00
intangibleAssets 0.00
otherCurrentAssets 15694000.00
totalLiab 117603000.00
totalStockholderEquity 209468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33223000.00
commonStock 156000.00
retainedEarnings 158927000.00
otherLiab 8433000.00
goodWill 0.00
otherAssets 6497000.00
cash 48451000.00
totalCurrentLiabilities 109170000.00
currentDeferredRevenue 532000.00
netDebt -48451000.00
otherStockholderEquity 280084000.00
propertyPlantEquipment 61777000.00
totalCurrentAssets 233346000.00
longTermInvestments 25451000.00
netTangibleAssets 209468000.00
shortTermInvestments 31500000.00
longTermDebt 0.00
inventory 137701000.00
accountsPayable 75947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158927000.00
treasuryStock -40220000.00
nonCurrrentAssetsOther 6497000.00
deferredLongTermAssetCharges 5777000.00
nonCurrentAssetsTotal 93725000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 8433000.00
capitalSurpluse 90605000.00
liabilitiesAndStockholdersEquity 327071000.00
cashAndShortTermInvestments 79951000.00
propertyPlantAndEquipmentGross 61777000.00
propertyPlantAndEquipmentNet 61777000.00
netWorkingCapital 124176000.00
netInvestedCapital 209468000.00
commonStockSharesOutstanding 14116000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 332514000.00
intangibleAssets 0.00
otherCurrentAssets 15384000.00
totalLiab 108923000.00
totalStockholderEquity 223591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 155000.00
retainedEarnings 148585000.00
otherLiab 8514000.00
goodWill 0.00
otherAssets 9231000.00
cash 49253000.00
totalCurrentLiabilities 100409000.00
currentDeferredRevenue 471000.00
netDebt -49253000.00
otherStockholderEquity 287593000.00
propertyPlantEquipment 59280000.00
totalCurrentAssets 237312000.00
longTermInvestments 26691000.00
netTangibleAssets 223591000.00
shortTermInvestments 38026000.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 134649000.00
accountsPayable 75433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148585000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9231000.00
deferredLongTermAssetCharges 8506000.00
nonCurrentAssetsTotal 95202000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 8514000.00
capitalSurpluse 90036000.00
liabilitiesAndStockholdersEquity 332514000.00
cashAndShortTermInvestments 87279000.00
propertyPlantAndEquipmentGross 59280000.00
propertyPlantAndEquipmentNet 59280000.00
commonStockSharesOutstanding 14662000.00
2016-01-31
date 2016-01-31