Аналитика онлайн » CULP

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Culp, Inc. занимается разработкой, производством и продажей матрасов и обивочных изделий. Он работает через сегменты «Матрасные ткани» и «Обивочные ткани». Сегмент Матрасные ткани продает и продает покрывала и постельные принадлежности под брендом Culp Home Fashions. Сегмент обивочных тканей производит и поставляет ткани для бытовых и коммерческих производителей. Компания была основана Робертом Дж. Калпом-младшим и Робертом Дж. Калпом, III в 1972 году, со штаб-квартирой в Хай-Пойнт, Северная Каролина

General
Code CULP
Type Common Stock
Name Culp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2302151053
LEI 549300BIJZDD8EVS1U89
CUSIP 230215105
CIK 723603
EmployerIdNumber 56-1001967
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Textiles
HomeCategory Domestic
IsDelisted Нет
Address 1823 Eastchester Drive, High Point, NC, United States, 27265
Phone 336 889 5161
WebURL https://www.culp.com
FullTimeEmployees 1582
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 65341548
MarketCapitalizationMln 65.3415
EBITDA -12816000
PERatio 15.6324
PEGRatio 1.2212
WallStreetTargetPrice 8
BookValue 8.306
DividendShare 0.23
DividendYield 0.0886
EarningsShare 0.34
EPSEstimateCurrentYear -2.41
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -1.07
MostRecentQuarter 2022-11-30
ProfitMargin -0.0937
OperatingMarginTTM -0.0788
ReturnOnAssetsTTM -0.0685
ReturnOnEquityTTM -0.2098
RevenueTTM 258216000
RevenuePerShareTTM 21.1
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 36093000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY -0.634

Financials / Income Statement / quarterly / net Income

2.08M
2021-02-28
1.49M
2021-05-31
2.25M
2021-08-31
851K
2021-11-30
-289K
2022-02-28
-6.02M
2022-05-31
-5.7M
2022-08-31
-12.17M
2022-11-30

Financials / Income Statement / quarterly / ebitda

4.76M
2021-02-28
4.1M
2021-05-31
5M
2021-08-31
3.25M
2021-11-30
3.09M
2022-02-28
-3.82M
2022-05-31
-2.91M
2022-08-31
-11.02M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

79.34M
2021-02-28
79.06M
2021-05-31
83.05M
2021-08-31
74.56M
2021-11-30
80.29M
2022-02-28
56.94M
2022-05-31
62.6M
2022-08-31
58.38M
2022-11-30

Earnings / History / epsActual

0.07
2021-11-30
-0.02
2022-02-28
-0.49
2022-05-31
-0.47
2022-08-31
-0.99
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-11-30
Valuation
TrailingPE 15.6324
ForwardPE 20.7469
PriceSalesTTM 0.2133
PriceBookMRQ 0.5659
EnterpriseValue 43256800
EnterpriseValueRevenue 0.1675
EnterpriseValueEbitda -3.2539
SharesStats
SharesOutstanding 12293800
SharesFloat 8968791
PercentInsiders 5.199
PercentInstitutions 62.501
Technicals
Beta 1.2274
52WeekHigh 8.7689
52WeekLow 3.95
50DayMA 5.021
200DayMA 5.0604
SharesShort 15708
SharesShortPriorMonth 21142
ShortRatio 0.57
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-04
totalAssets 161630000.00
intangibleAssets 2440000.00
otherCurrentAssets 5699000.00
totalLiab 59522000.00
totalStockholderEquity 102108000.00
otherCurrentLiab 10064000.00
commonStock 615000.00
retainedEarnings 57843000.00
cash 19137000.00
totalCurrentLiabilities 39513000.00
currentDeferredRevenue 1527000.00
netDebt -12288000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 6849000.00
otherStockholderEquity 44265000.00
totalCurrentAssets 100013000.00
netReceivables 22953000.00
inventory 52224000.00
accountsPayable 24298000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 61617000.00
nonCurrentLiabilitiesTotal 20009000.00
liabilitiesAndStockholdersEquity 161630000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentNet 50441000.00
commonStockSharesOutstanding 12238000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 180490000.00
intangibleAssets 2534000.00
otherCurrentAssets 3840000.00
totalLiab 66495000.00
totalStockholderEquity 113995000.00
otherCurrentLiab 7158000.00
commonStock 614000.00
capitalStock 615000.00
retainedEarnings 70016000.00
otherLiab 15815000.00
otherAssets 8736000.00
cash 18874000.00
totalCurrentLiabilities 41682000.00
currentDeferredRevenue 1368000.00
netDebt -9588000.00
shortTermDebt 3126000.00
shortLongTermDebtTotal 9286000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 50441000.00
totalCurrentAssets 112073000.00
longTermInvestments 7526000.00
netTangibleAssets 99668000.00
shortTermInvestments 2237000.00
netReceivables 25610000.00
inventory 63749000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome 25000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 68417000.00
capitalLeaseObligations 6849000.00
nonCurrentLiabilitiesTotal 24813000.00
liabilitiesAndStockholdersEquity 180490000.00
cashAndShortTermInvestments 18874000.00
propertyPlantAndEquipmentNet 55046000.00
netWorkingCapital 60500000.00
netInvestedCapital 102108000.00
commonStockSharesOutstanding 12238000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 177563000.00
intangibleAssets 2628000.00
otherCurrentAssets 2986000.00
totalLiab 58062000.00
totalStockholderEquity 119501000.00
otherCurrentLiab 7832000.00
commonStock 611000.00
capitalStock 614000.00
retainedEarnings 75715000.00
otherLiab 18444000.00
otherAssets 10480000.00
cash 14550000.00
totalCurrentLiabilities 32556000.00
currentDeferredRevenue 520000.00
netDebt -4269000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 43143000.00
propertyPlantEquipment 57279000.00
totalCurrentAssets 107176000.00
longTermInvestments 9567000.00
netTangibleAssets 116873000.00
shortTermInvestments 0.00
netReceivables 23083000.00
inventory 66557000.00
accountsPayable 20572000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 70387000.00
capitalLeaseObligations 9286000.00
nonCurrentLiabilitiesTotal 25506000.00
liabilitiesAndStockholdersEquity 177563000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentNet 57279000.00
netWorkingCapital 70391000.00
netInvestedCapital 113995000.00
commonStockSharesOutstanding 12222000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-11
currency_symbol USD
totalAssets 211567000.00
intangibleAssets 2722000.00
otherCurrentAssets 4419000.00
totalLiab 84833000.00
totalStockholderEquity 126734000.00
otherCurrentLiab 8446000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 83145000.00
cash 11780000.00
totalCurrentLiabilities 59222000.00
currentDeferredRevenue 518000.00
netDebt -637000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 11143000.00
otherStockholderEquity 42890000.00
totalCurrentAssets 130450000.00
longTermInvestments 9357000.00
shortTermInvestments 1753000.00
netReceivables 39365000.00
inventory 73133000.00
accountsPayable 46723000.00
accumulatedOtherComprehensiveIncome 88000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 81117000.00
capitalLeaseObligations 10281000.00
nonCurrentLiabilitiesTotal 25611000.00
liabilitiesAndStockholdersEquity 211567000.00
cashAndShortTermInvestments 13533000.00
propertyPlantAndEquipmentNet 59373000.00
netWorkingCapital 74620000.00
netInvestedCapital 119501000.00
commonStockSharesOutstanding 12212000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 209325000.00
intangibleAssets 2816000.00
otherCurrentAssets 3811000.00
totalLiab 80871000.00
totalStockholderEquity 128454000.00
otherCurrentLiab 11019000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 84839000.00
otherLiab 17763000.00
otherAssets 10345000.00
cash 16956000.00
totalCurrentLiabilities 55923000.00
currentDeferredRevenue 679000.00
netDebt -6164000.00
shortTermDebt 2878000.00
shortLongTermDebtTotal 10792000.00
otherStockholderEquity 42719000.00
propertyPlantEquipment 59373000.00
totalCurrentAssets 128750000.00
longTermInvestments 17900000.00
netTangibleAssets 124012000.00
shortTermInvestments 11273000.00
netReceivables 32929000.00
inventory 63781000.00
accountsPayable 40701000.00
accumulatedOtherComprehensiveIncome 285000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 80575000.00
capitalLeaseObligations 11143000.00
nonCurrentLiabilitiesTotal 24948000.00
liabilitiesAndStockholdersEquity 209325000.00
cashAndShortTermInvestments 28229000.00
propertyPlantAndEquipmentNet 56914000.00
netWorkingCapital 71228000.00
netInvestedCapital 126734000.00
commonStockSharesOutstanding 12316000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-10
currency_symbol USD
totalAssets 212248000.00
intangibleAssets 2910000.00
otherCurrentAssets 3889000.00
totalLiab 82699000.00
totalStockholderEquity 129549000.00
otherCurrentLiab 10203000.00
commonStock 614000.00
capitalStock 611000.00
retainedEarnings 85331000.00
otherLiab 17077000.00
otherAssets 11878000.00
cash 26061000.00
totalCurrentLiabilities 58957000.00
currentDeferredRevenue 694000.00
netDebt -16669000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 9392000.00
otherStockholderEquity 43310000.00
propertyPlantEquipment 55377000.00
totalCurrentAssets 135454000.00
longTermInvestments 17389000.00
netTangibleAssets 126639000.00
shortTermInvestments 11359000.00
netReceivables 35532000.00
inventory 58613000.00
accountsPayable 45333000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 76794000.00
capitalLeaseObligations 10792000.00
nonCurrentLiabilitiesTotal 23742000.00
liabilitiesAndStockholdersEquity 212248000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 55377000.00
propertyPlantAndEquipmentNet 55377000.00
netWorkingCapital 72827000.00
netInvestedCapital 128454000.00
commonStockSharesOutstanding 12415000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
totalAssets 214080000.00
intangibleAssets 3004000.00
otherCurrentAssets 3852000.00
totalLiab 85074000.00
totalStockholderEquity 129006000.00
otherCurrentLiab 15068000.00
commonStock 616000.00
capitalStock 614000.00
retainedEarnings 84437000.00
otherLiab 17021000.00
otherAssets 10995000.00
cash 37009000.00
totalCurrentLiabilities 61232000.00
currentDeferredRevenue 540000.00
netDebt -27452000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 9557000.00
otherStockholderEquity 43807000.00
propertyPlantEquipment 55733000.00
totalCurrentAssets 143207000.00
longTermInvestments 15470000.00
netTangibleAssets 126002000.00
shortTermInvestments 8703000.00
netReceivables 37726000.00
inventory 55917000.00
accountsPayable 42888000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 616000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 70873000.00
capitalLeaseObligations 9392000.00
nonCurrentLiabilitiesTotal 23842000.00
liabilitiesAndStockholdersEquity 214080000.00
cashAndShortTermInvestments 45712000.00
propertyPlantAndEquipmentGross 55733000.00
propertyPlantAndEquipmentNet 55733000.00
netWorkingCapital 76497000.00
netInvestedCapital 129549000.00
commonStockSharesOutstanding 12399000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-12
currency_symbol USD
totalAssets 211978000.00
intangibleAssets 3098000.00
otherCurrentAssets 3116000.00
totalLiab 83616000.00
totalStockholderEquity 128362000.00
otherCurrentLiab 14703000.00
commonStock 615000.00
capitalStock 616000.00
retainedEarnings 84307000.00
cash 35987000.00
totalCurrentLiabilities 62390000.00
currentDeferredRevenue 228000.00
netDebt -29535000.00
shortTermDebt 2273000.00
shortLongTermDebtTotal 6452000.00
otherStockholderEquity 43323000.00
totalCurrentAssets 148627000.00
longTermInvestments 9556000.00
shortTermInvestments 15333000.00
netReceivables 36397000.00
inventory 57794000.00
accountsPayable 45186000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 63351000.00
capitalLeaseObligations 9557000.00
nonCurrentLiabilitiesTotal 21226000.00
liabilitiesAndStockholdersEquity 211978000.00
cashAndShortTermInvestments 51320000.00
propertyPlantAndEquipmentGross 48591000.00
propertyPlantAndEquipmentNet 48591000.00
netWorkingCapital 81975000.00
netInvestedCapital 129006000.00
commonStockSharesOutstanding 12369000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-11
currency_symbol USD
totalAssets 202776000.00
intangibleAssets 3192000.00
otherCurrentAssets 3509000.00
totalLiab 75525000.00
totalStockholderEquity 127251000.00
deferredLongTermLiab 14089000.00
otherCurrentLiab 13097000.00
commonStock 615000.00
retainedEarnings 83579000.00
otherLiab 17414000.00
goodWill 0.00
otherAssets 9252000.00
cash 45288000.00
totalCurrentLiabilities 54103000.00
currentDeferredRevenue 375000.00
netDebt -38964000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 6324000.00
otherStockholderEquity 43031000.00
propertyPlantEquipment 41599000.00
totalCurrentAssets 139950000.00
longTermInvestments 10678000.00
netTangibleAssets 124059000.00
shortTermInvestments 10467000.00
netReceivables 32960000.00
inventory 47726000.00
accountsPayable 38315000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 83579000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 62826000.00
capitalLeaseObligations 6452000.00
nonCurrentLiabilitiesOther 7333000.00
nonCurrentLiabilitiesTotal 21422000.00
capitalSurpluse 43031000.00
liabilitiesAndStockholdersEquity 202776000.00
cashAndShortTermInvestments 55755000.00
propertyPlantAndEquipmentGross 47764000.00
propertyPlantAndEquipmentNet 47764000.00
netWorkingCapital 86237000.00
netInvestedCapital 128362000.00
commonStockSharesOutstanding 12324000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 184587000.00
intangibleAssets 3286000.00
otherCurrentAssets 3547000.00
totalLiab 58718000.00
totalStockholderEquity 125869000.00
deferredLongTermLiab 13180000.00
otherCurrentLiab 8465000.00
commonStock 615000.00
retainedEarnings 82487000.00
otherLiab 16888000.00
goodWill 0.00
otherAssets 9049000.00
cash 39986000.00
totalCurrentLiabilities 37616000.00
currentDeferredRevenue 685000.00
netDebt -33385000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 42708000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 120685000.00
longTermInvestments 10678000.00
netTangibleAssets 122583000.00
shortTermInvestments 6075000.00
netReceivables 30675000.00
inventory 40402000.00
accountsPayable 26079000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 82487000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 63902000.00
capitalLeaseObligations 6324000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 21102000.00
capitalSurpluse 42708000.00
liabilitiesAndStockholdersEquity 184587000.00
cashAndShortTermInvestments 46061000.00
propertyPlantAndEquipmentGross 48494000.00
propertyPlantAndEquipmentNet 48494000.00
netWorkingCapital 85847000.00
netInvestedCapital 127251000.00
commonStockSharesOutstanding 12287000.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 184587000.00
intangibleAssets 3286000.00
otherCurrentAssets 3547000.00
totalLiab 58718000.00
totalStockholderEquity 125869000.00
otherCurrentLiab 1631000.00
commonStock 125869000.00
retainedEarnings 82487000.00
otherLiab 16888000.00
goodWill 0.00
otherAssets 9049000.00
cash 39986000.00
totalCurrentLiabilities 37616000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 120685000.00
longTermInvestments 10989000.00
netTangibleAssets 122583000.00
shortTermInvestments 6075000.00
netReceivables 29893000.00
inventory 40402000.00
accountsPayable 26079000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 63902000.00
capitalLeaseObligations 6601000.00
nonCurrentLiabilitiesTotal 21102000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
totalAssets 215084000.00
intangibleAssets 3380000.00
otherCurrentAssets 2116000.00
totalLiab 85386000.00
totalStockholderEquity 129698000.00
deferredLongTermLiab 9538000.00
otherCurrentLiab 6082000.00
commonStock 615000.00
retainedEarnings 86511000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 9291000.00
cash 69790000.00
totalCurrentLiabilities 40119000.00
currentDeferredRevenue 502000.00
netDebt -29614000.00
shortTermDebt 10426000.00
shortLongTermDebtTotal 40176000.00
otherStockholderEquity 42582000.00
propertyPlantEquipment 47050000.00
totalCurrentAssets 151685000.00
longTermInvestments 10989000.00
netTangibleAssets 126318000.00
shortTermInvestments 5194000.00
netReceivables 26678000.00
longTermDebt 29750000.00
inventory 47907000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 86511000.00
nonCurrrentAssetsOther -361000.00
nonCurrentAssetsTotal 63399000.00
capitalLeaseObligations 6601000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesOther 5979000.00
nonCurrentLiabilitiesTotal 45267000.00
capitalSurpluse 42582000.00
liabilitiesAndStockholdersEquity 215084000.00
cashAndShortTermInvestments 74984000.00
propertyPlantAndEquipmentGross 47050000.00
propertyPlantAndEquipmentNet 47050000.00
netWorkingCapital 83069000.00
netInvestedCapital 125869000.00
commonStockSharesOutstanding 12297000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 215084000.00
intangibleAssets 3380000.00
otherCurrentAssets 2116000.00
totalLiab 85386000.00
totalStockholderEquity 129698000.00
otherCurrentLiab 1004000.00
commonStock 615000.00
retainedEarnings 86511000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 9291000.00
cash 69790000.00
totalCurrentLiabilities 40119000.00
shortLongTermDebt 8621000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 47050000.00
totalCurrentAssets 151685000.00
longTermInvestments 11512000.00
netTangibleAssets 126318000.00
shortTermInvestments 5194000.00
netReceivables 25093000.00
longTermDebt 29750000.00
inventory 47907000.00
accountsPayable 23109000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 63399000.00
capitalLeaseObligations 3821000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesTotal 45267000.00
cashAndShortTermInvestments 74984000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
totalAssets 210340000.00
intangibleAssets 7738000.00
otherCurrentAssets 3286000.00
totalLiab 50497000.00
totalStockholderEquity 159843000.00
deferredLongTermLiab 9650000.00
otherCurrentLiab 8197000.00
commonStock 618000.00
retainedEarnings 115373000.00
otherLiab 13325000.00
goodWill 16011000.00
otherAssets 9921000.00
cash 21872000.00
totalCurrentLiabilities 32834000.00
currentDeferredRevenue 398000.00
netDebt -18720000.00
shortTermDebt 2227000.00
shortLongTermDebt 8621000.00
shortLongTermDebtTotal 3152000.00
otherStockholderEquity 43748000.00
propertyPlantEquipment 51904000.00
totalCurrentAssets 120874000.00
longTermInvestments 11512000.00
netTangibleAssets 136094000.00
shortTermInvestments 10751000.00
netReceivables 27390000.00
longTermDebt 29750000.00
inventory 57575000.00
accountsPayable 22012000.00
noncontrollingInterestInConsolidatedEntity 253000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 115373000.00
nonCurrrentAssetsOther 104000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 89466000.00
capitalLeaseObligations 3821000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 17663000.00
capitalSurpluse 43748000.00
liabilitiesAndStockholdersEquity 210340000.00
cashAndShortTermInvestments 32623000.00
propertyPlantAndEquipmentGross 51904000.00
propertyPlantAndEquipmentNet 51904000.00
netWorkingCapital 111566000.00
netInvestedCapital 168069000.00
commonStockSharesOutstanding 12409000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 210340000.00
intangibleAssets 7738000.00
otherCurrentAssets 3219000.00
totalLiab 50244000.00
totalStockholderEquity 159843000.00
deferredLongTermLiab 9650000.00
otherCurrentLiab 2802000.00
commonStock 618000.00
retainedEarnings 115373000.00
otherLiab 13325000.00
goodWill 16011000.00
otherAssets 9921000.00
cash 21872000.00
totalCurrentLiabilities 32834000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 51904000.00
totalCurrentAssets 120874000.00
longTermInvestments 11696000.00
netTangibleAssets 136094000.00
shortTermInvestments 10751000.00
netReceivables 26614000.00
longTermDebt 925000.00
inventory 57575000.00
accountsPayable 22012000.00
noncontrollingInterestInConsolidatedEntity 253000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 115373000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 89466000.00
capitalLeaseObligations 5387000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 17410000.00
capitalSurpluse 43748000.00
liabilitiesAndStockholdersEquity 210340000.00
cashAndShortTermInvestments 32623000.00
commonStockSharesOutstanding 12000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-13
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 10260000.00
otherCurrentAssets 2860000.00
totalLiab 70202000.00
totalStockholderEquity 161520000.00
deferredLongTermLiab 10712000.00
otherCurrentLiab 10489000.00
commonStock 621000.00
retainedEarnings 116735000.00
otherLiab 20493000.00
goodWill 27222000.00
otherAssets 9315000.00
cash 47183000.00
totalCurrentLiabilities 40943000.00
currentDeferredRevenue 375000.00
netDebt -43976000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 3207000.00
otherStockholderEquity 44109000.00
propertyPlantEquipment 52852000.00
totalCurrentAssets 130569000.00
longTermInvestments 11696000.00
netTangibleAssets 124038000.00
shortTermInvestments 10751000.00
netReceivables 25298000.00
longTermDebt 925000.00
inventory 55228000.00
accountsPayable 27797000.00
noncontrollingInterestInConsolidatedEntity 4402000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 116735000.00
nonCurrrentAssetsOther -1543000.00
nonCurrentAssetsTotal 101153000.00
capitalLeaseObligations 5387000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 29259000.00
capitalSurpluse 44109000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentGross 52852000.00
propertyPlantAndEquipmentNet 52852000.00
netWorkingCapital 88040000.00
netInvestedCapital 160768000.00
commonStockSharesOutstanding 12408000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 10260000.00
otherCurrentAssets 2710000.00
totalLiab 65800000.00
totalStockholderEquity 161520000.00
deferredLongTermLiab 10712000.00
otherCurrentLiab -333000.00
commonStock 621000.00
retainedEarnings 116735000.00
otherLiab 20493000.00
goodWill 27222000.00
otherAssets 9315000.00
cash 47183000.00
totalCurrentLiabilities 40943000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 52852000.00
totalCurrentAssets 130569000.00
longTermInvestments 9079000.00
netTangibleAssets 124038000.00
shortTermInvestments 0.00
netReceivables 24522000.00
longTermDebt 925000.00
inventory 55228000.00
accountsPayable 27797000.00
noncontrollingInterestInConsolidatedEntity 4402000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 116735000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 101153000.00
capitalLeaseObligations 5721000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 24857000.00
capitalSurpluse 44109000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentGross 46973000.00
commonStockSharesOutstanding 12000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 224447000.00
intangibleAssets 10354000.00
otherCurrentAssets 2678000.00
totalLiab 64301000.00
totalStockholderEquity 160146000.00
deferredLongTermLiab 9775000.00
otherCurrentLiab 9724000.00
commonStock 621000.00
retainedEarnings 115676000.00
otherLiab 19679000.00
goodWill 27222000.00
otherAssets 9092000.00
cash 44236000.00
totalCurrentLiabilities 35552000.00
currentDeferredRevenue 684000.00
netDebt -40855000.00
shortTermDebt 2456000.00
shortLongTermDebtTotal 3381000.00
otherStockholderEquity 43803000.00
propertyPlantEquipment 53819000.00
totalCurrentAssets 122440000.00
longTermInvestments 9079000.00
netTangibleAssets 122570000.00
shortTermInvestments 0.00
netReceivables 24866000.00
longTermDebt 925000.00
inventory 50660000.00
accountsPayable 22688000.00
noncontrollingInterestInConsolidatedEntity 4190000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 115676000.00
nonCurrrentAssetsOther -798000.00
nonCurrentAssetsTotal 102007000.00
capitalLeaseObligations 5721000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 28749000.00
capitalSurpluse 43803000.00
liabilitiesAndStockholdersEquity 224447000.00
cashAndShortTermInvestments 44236000.00
propertyPlantAndEquipmentGross 53819000.00
propertyPlantAndEquipmentNet 53819000.00
commonStockSharesOutstanding 12410000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
totalAssets 220556000.00
intangibleAssets 3899000.00
otherCurrentAssets 6523000.00
totalLiab 60623000.00
totalStockholderEquity 159933000.00
deferredLongTermLiab 9775000.00
otherCurrentLiab 11991000.00
commonStock 620000.00
retainedEarnings 115579000.00
otherLiab 19679000.00
goodWill 13569000.00
otherAssets 9092000.00
cash 40008000.00
totalCurrentLiabilities 35192000.00
currentDeferredRevenue 399000.00
netDebt -40008000.00
otherStockholderEquity 43694000.00
propertyPlantEquipment 53819000.00
totalCurrentAssets 123245000.00
longTermInvestments 8867000.00
netTangibleAssets 122570000.00
shortTermInvestments 5001000.00
netReceivables 24149000.00
longTermDebt 925000.00
inventory 47564000.00
accountsPayable 22802000.00
noncontrollingInterestInConsolidatedEntity 4190000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 620000.00
retainedEarningsTotalEquity 115676000.00
nonCurrrentAssetsOther 21599000.00
nonCurrentAssetsTotal 97311000.00
capitalLeaseObligations 6411000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 25431000.00
capitalSurpluse 43803000.00
liabilitiesAndStockholdersEquity 220556000.00
cashAndShortTermInvestments 45009000.00
propertyPlantAndEquipmentGross 46479000.00
propertyPlantAndEquipmentNet 46479000.00
commonStockSharesOutstanding 12384000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
totalAssets 224908000.00
intangibleAssets 21084000.00
otherCurrentAssets 2954000.00
totalLiab 62133000.00
totalStockholderEquity 162775000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 10610000.00
commonStock 619000.00
retainedEarnings 118186000.00
otherLiab 19612000.00
goodWill 27222000.00
otherAssets 8914000.00
cash 26418000.00
totalCurrentLiabilities 39594000.00
currentDeferredRevenue 492000.00
netDebt -26418000.00
otherStockholderEquity 43961000.00
propertyPlantEquipment 48389000.00
totalCurrentAssets 124473000.00
longTermInvestments 8589000.00
netTangibleAssets 122263000.00
shortTermInvestments 13544000.00
netReceivables 26142000.00
longTermDebt 675000.00
inventory 55415000.00
accountsPayable 28492000.00
noncontrollingInterestInConsolidatedEntity 4314000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 115579000.00
nonCurrrentAssetsOther -8571000.00
deferredLongTermAssetCharges 457000.00
nonCurrentAssetsTotal 100435000.00
longTermDebtTotal 675000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 22539000.00
capitalSurpluse 43694000.00
liabilitiesAndStockholdersEquity 224908000.00
cashAndShortTermInvestments 39962000.00
propertyPlantAndEquipmentGross 50129000.00
propertyPlantAndEquipmentNet 50129000.00
commonStockSharesOutstanding 12465000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 222211000.00
intangibleAssets 21272000.00
otherCurrentAssets 2698000.00
totalLiab 59293000.00
totalStockholderEquity 162918000.00
deferredLongTermLiab 9007000.00
otherCurrentLiab 11688000.00
commonStock 625000.00
retainedEarnings 116272000.00
otherLiab 18082000.00
goodWill 27222000.00
otherAssets 11030000.00
cash 14768000.00
totalCurrentLiabilities 36458000.00
currentDeferredRevenue 649000.00
netDebt -14768000.00
otherStockholderEquity 45959000.00
propertyPlantEquipment 50129000.00
totalCurrentAssets 119148000.00
longTermInvestments 8346000.00
netTangibleAssets 125011000.00
shortTermInvestments 26719000.00
netReceivables 24362000.00
inventory 50601000.00
accountsPayable 24121000.00
noncontrollingInterestInConsolidatedEntity 4457000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 118186000.00
nonCurrrentAssetsOther -8302000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 103063000.00
nonCurrentLiabilitiesOther 9075000.00
nonCurrentLiabilitiesTotal 22835000.00
capitalSurpluse 43961000.00
liabilitiesAndStockholdersEquity 222211000.00
cashAndShortTermInvestments 41487000.00
propertyPlantAndEquipmentGross 51325000.00
propertyPlantAndEquipmentNet 51325000.00
commonStockSharesOutstanding 12551000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 226400000.00
intangibleAssets 10700000.00
otherCurrentAssets 3800000.00
totalLiab 64900000.00
totalStockholderEquity 161490000.00
deferredLongTermLiab 9345000.00
otherCurrentLiab 9866000.00
commonStock 600000.00
retainedEarnings 114500000.00
otherLiab 18284000.00
goodWill 27200000.00
otherAssets 12410000.00
cash 8600000.00
totalCurrentLiabilities 36400000.00
currentDeferredRevenue 634000.00
netDebt -4600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 46326000.00
propertyPlantEquipment 51325000.00
totalCurrentAssets 121400000.00
longTermInvestments 9321000.00
netTangibleAssets 125060000.00
shortTermInvestments 30800000.00
netReceivables 23200000.00
longTermDebt 0.00
inventory 55000000.00
accountsPayable 25900000.00
totalPermanentEquity 167469000.00
noncontrollingInterestInConsolidatedEntity 4551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2504000.00
deferredLongTermAssetCharges 3614000.00
nonCurrentAssetsTotal 105000000.00
nonCurrentLiabilitiesOther 8939000.00
nonCurrentLiabilitiesTotal 28500000.00
capitalSurpluse 45959000.00
liabilitiesAndStockholdersEquity 226390000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 12600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 218000000.00
intangibleAssets 4300000.00
otherCurrentAssets 2900000.00
totalLiab 54600000.00
totalStockholderEquity 163376000.00
deferredLongTermLiab 9829000.00
otherCurrentLiab 10791000.00
commonStock 600000.00
retainedEarnings 114600000.00
otherLiab 19911000.00
goodWill 13600000.00
otherAssets 12302000.00
cash 21200000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 809000.00
netDebt -21200000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 48261000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 132100000.00
longTermInvestments 9196000.00
netTangibleAssets 134268000.00
shortTermInvestments 28200000.00
netReceivables 26300000.00
longTermDebt 4000000.00
inventory 53500000.00
accountsPayable 29000000.00
totalPermanentEquity 166030000.00
noncontrollingInterestInConsolidatedEntity 4540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
deferredLongTermAssetCharges 3721000.00
nonCurrentAssetsTotal 85900000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 10082000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 46334000.00
liabilitiesAndStockholdersEquity 217976000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 12700000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
totalAssets 216800000.00
intangibleAssets 1400000.00
otherCurrentAssets 3100000.00
totalLiab 64700000.00
totalStockholderEquity 152182000.00
deferredLongTermLiab 9503000.00
otherCurrentLiab 8458000.00
commonStock 600000.00
retainedEarnings 103100000.00
otherLiab 14024000.00
goodWill 11500000.00
otherAssets 9741000.00
cash 22400000.00
totalCurrentLiabilities 44400000.00
currentDeferredRevenue 1942000.00
netDebt -22400000.00
otherStockholderEquity 48426000.00
propertyPlantEquipment 51794000.00
totalCurrentAssets 127000000.00
longTermInvestments 13862000.00
netTangibleAssets 149807000.00
shortTermInvestments 19700000.00
netReceivables 26100000.00
longTermDebt 0.00
inventory 55700000.00
accountsPayable 34000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000.00
deferredLongTermAssetCharges 1458000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesOther 4521000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 48203000.00
liabilitiesAndStockholdersEquity 216882000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 12450276.00
2017-11-30
date 2017-11-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 201000000.00
intangibleAssets 1400000.00
otherCurrentAssets 2300000.00
totalLiab 48000000.00
totalStockholderEquity 153080000.00
deferredLongTermLiab 9312000.00
otherCurrentLiab 7609000.00
commonStock 600000.00
retainedEarnings 105000000.00
otherLiab 18156000.00
goodWill 11500000.00
otherAssets 38038000.00
cash 15700000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 491000.00
netDebt -15700000.00
otherStockholderEquity 47420000.00
propertyPlantEquipment 51838000.00
totalCurrentAssets 98900000.00
longTermInvestments 22319000.00
netTangibleAssets 140720000.00
shortTermInvestments 6500000.00
netReceivables 24200000.00
longTermDebt 0.00
inventory 50200000.00
accountsPayable 27800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3196000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesOther 10940000.00
nonCurrentLiabilitiesTotal 12100000.00
capitalSurpluse 48413000.00
liabilitiesAndStockholdersEquity 201080000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 12580000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 207900000.00
intangibleAssets 1500000.00
otherCurrentAssets 3500000.00
totalLiab 58200000.00
totalStockholderEquity 149677000.00
deferredLongTermLiab 11611000.00
otherCurrentLiab 6464000.00
commonStock 600000.00
retainedEarnings 102000000.00
otherLiab 7457000.00
goodWill 11500000.00
otherAssets 49589000.00
cash 18300000.00
totalCurrentLiabilities 41700000.00
currentDeferredRevenue 436000.00
netDebt -13300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47037000.00
propertyPlantEquipment 52530000.00
totalCurrentAssets 101600000.00
longTermInvestments 35296000.00
netTangibleAssets 141618000.00
shortTermInvestments 2500000.00
netReceivables 22100000.00
longTermDebt 0.00
inventory 55200000.00
accountsPayable 34800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2998000.00
deferredLongTermAssetCharges 491000.00
nonCurrentAssetsTotal 106300000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 16500000.00
capitalSurpluse 47441000.00
liabilitiesAndStockholdersEquity 207877000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 12590000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 205634000.00
intangibleAssets 1492000.00
otherCurrentAssets 2894000.00
totalLiab 57004000.00
totalStockholderEquity 148630000.00
deferredLongTermLiab 11022000.00
otherCurrentLiab 12234000.00
commonStock 618000.00
retainedEarnings 100601000.00
otherLiab 7256000.00
goodWill 11462000.00
otherAssets 53393000.00
cash 20795000.00
totalCurrentLiabilities 46102000.00
netDebt -20795000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47415000.00
propertyPlantEquipment 52912000.00
totalCurrentAssets 102191000.00
longTermInvestments 39098000.00
netTangibleAssets 138215000.00
shortTermInvestments 2443000.00
netReceivables 24577000.00
longTermDebt 5000000.00
inventory 51482000.00
accountsPayable 33868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 436000.00
nonCurrentAssetsTotal 103443000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 10902000.00
capitalSurpluse 47038000.00
liabilitiesAndStockholdersEquity 205634000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 12600000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-10
currency_symbol USD
totalAssets 191100000.00
intangibleAssets 1500000.00
otherCurrentAssets 2500000.00
totalLiab 48700000.00
totalStockholderEquity 142314000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 10378000.00
commonStock 600000.00
retainedEarnings 95400000.00
otherLiab 7309000.00
goodWill 11500000.00
otherAssets 51792000.00
cash 15700000.00
totalCurrentLiabilities 38000000.00
currentDeferredRevenue 422000.00
netDebt -15700000.00
otherStockholderEquity 46371000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 89500000.00
longTermInvestments 37517000.00
netTangibleAssets 137168000.00
shortTermInvestments 2400000.00
netReceivables 22700000.00
longTermDebt 0.00
inventory 46200000.00
accountsPayable 27200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100601000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1520000.00
deferredLongTermAssetCharges 419000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 10700000.00
capitalSurpluse 47415000.00
liabilitiesAndStockholdersEquity 191014000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 12544000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 43200000.00
totalStockholderEquity 135949000.00
deferredLongTermLiab 8251000.00
otherCurrentLiab 8819000.00
commonStock 600000.00
retainedEarnings 90000000.00
otherLiab 7852000.00
goodWill 11500000.00
otherAssets 51221000.00
cash 13900000.00
totalCurrentLiabilities 32600000.00
currentDeferredRevenue 581000.00
netDebt -13900000.00
otherStockholderEquity 45393000.00
propertyPlantEquipment 50333000.00
totalCurrentAssets 83000000.00
longTermInvestments 36920000.00
netTangibleAssets 130852000.00
shortTermInvestments 2400000.00
netReceivables 19000000.00
longTermDebt 0.00
inventory 46000000.00
accountsPayable 23200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -244000.00
deferredLongTermAssetCharges 422000.00
nonCurrentAssetsTotal 96100000.00
nonCurrentLiabilitiesOther 2525000.00
nonCurrentLiabilitiesTotal 10600000.00
capitalSurpluse 46365000.00
liabilitiesAndStockholdersEquity 179149000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 12507000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 183360000.00
intangibleAssets 1587000.00
otherCurrentAssets 2294000.00
totalLiab 51925000.00
totalStockholderEquity 131435000.00
deferredLongTermLiab 6870000.00
otherCurrentLiab 7248000.00
commonStock 615000.00
retainedEarnings 86415000.00
otherLiab 8905000.00
goodWill 11462000.00
otherAssets 50582000.00
cash 45549000.00
totalCurrentLiabilities 34583000.00
netDebt -36115000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 44453000.00
propertyPlantEquipment 45537000.00
totalCurrentAssets 121098000.00
longTermInvestments 36044000.00
netTangibleAssets 124487000.00
shortTermInvestments 2434000.00
netReceivables 22690000.00
longTermDebt 0.00
inventory 48131000.00
accountsPayable 27335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915000.00
deferredLongTermAssetCharges 581000.00
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nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 17342000.00
capitalSurpluse 45349000.00
liabilitiesAndStockholdersEquity 183360000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 41745000.00
propertyPlantAndEquipmentNet 41745000.00
commonStockSharesOutstanding 12463000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 183360000.00
intangibleAssets 1587000.00
otherCurrentAssets 2294000.00
totalLiab 51925000.00
totalStockholderEquity 131435000.00
deferredLongTermLiab 6563000.00
otherCurrentLiab 627000.00
commonStock 615000.00
retainedEarnings 86367000.00
otherLiab 8810000.00
goodWill 11462000.00
otherAssets 20517000.00
cash 45549000.00
totalCurrentLiabilities 34583000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 41745000.00
totalCurrentAssets 121098000.00
longTermInvestments 4611000.00
netTangibleAssets 119973000.00
shortTermInvestments 2434000.00
netReceivables 22690000.00
longTermDebt 7000000.00
inventory 48131000.00
accountsPayable 33956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 62262000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 17342000.00
capitalSurpluse 44453000.00
liabilitiesAndStockholdersEquity 183360000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 41745000.00
commonStockSharesOutstanding 12000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 175100000.00
intangibleAssets 1600000.00
otherCurrentAssets 2500000.00
totalLiab 46300000.00
totalStockholderEquity 128812000.00
deferredLongTermLiab 6563000.00
otherCurrentLiab 9781000.00
commonStock 600000.00
retainedEarnings 84500000.00
otherLiab 8527000.00
goodWill 11500000.00
otherAssets 20379000.00
cash 37800000.00
totalCurrentLiabilities 36300000.00
currentDeferredRevenue 2319000.00
netDebt -37800000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 43856000.00
propertyPlantEquipment 41745000.00
totalCurrentAssets 114800000.00
longTermInvestments 4611000.00
netTangibleAssets 119973000.00
shortTermInvestments 4400000.00
netReceivables 23600000.00
longTermDebt 7000000.00
inventory 46500000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 60300000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 44453000.00
liabilitiesAndStockholdersEquity 175112000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 12434000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-11
currency_symbol USD
totalAssets 173551000.00
intangibleAssets 1650000.00
otherCurrentAssets 2331000.00
totalLiab 48477000.00
totalStockholderEquity 125074000.00
otherCurrentLiab 13312000.00
commonStock 613000.00
retainedEarnings 81804000.00
goodWill 11462000.00
cash 31713000.00
totalCurrentLiabilities 39293000.00
netDebt -31713000.00
otherStockholderEquity 42937000.00
totalCurrentAssets 113595000.00
shortTermInvestments 4259000.00
netReceivables 26807000.00
inventory 48485000.00
accountsPayable 25981000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 613000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesTotal 9184000.00
liabilitiesAndStockholdersEquity 173551000.00
cashAndShortTermInvestments 35972000.00
propertyPlantAndEquipmentGross 38157000.00
propertyPlantAndEquipmentNet 38157000.00
commonStockSharesOutstanding 12486000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 173551000.00
intangibleAssets 1650000.00
otherCurrentAssets 2331000.00
totalLiab 48477000.00
totalStockholderEquity 125074000.00
deferredLongTermLiab 5704000.00
otherCurrentLiab 380000.00
commonStock 613000.00
retainedEarnings 81524000.00
otherLiab 7975000.00
goodWill 11462000.00
otherAssets 21799000.00
cash 31713000.00
totalCurrentLiabilities 39293000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 38157000.00
totalCurrentAssets 113595000.00
longTermInvestments 3590000.00
netTangibleAssets 113612000.00
shortTermInvestments 4259000.00
netReceivables 26807000.00
longTermDebt 0.00
inventory 48485000.00
accountsPayable 38913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000.00
deferredLongTermAssetCharges 4312000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 9184000.00
capitalSurpluse 42937000.00
liabilitiesAndStockholdersEquity 173551000.00
cashAndShortTermInvestments 35972000.00
propertyPlantAndEquipmentGross 38157000.00
commonStockSharesOutstanding 12000000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 173700000.00
intangibleAssets 1700000.00
otherCurrentAssets 10300000.00
totalLiab 50700000.00
totalStockholderEquity 122975000.00
deferredLongTermLiab 10348000.00
otherCurrentLiab 2446000.00
commonStock 600000.00
retainedEarnings 77800000.00
otherLiab 8076000.00
goodWill 11500000.00
otherAssets 17617000.00
cash 31200000.00
totalCurrentLiabilities 36700000.00
currentDeferredRevenue 7754000.00
netDebt -31200000.00
otherStockholderEquity 44732000.00
propertyPlantEquipment 38319000.00
totalCurrentAssets 117700000.00
longTermInvestments 3279000.00
netTangibleAssets 111513000.00
shortTermInvestments 6300000.00
netReceivables 23400000.00
longTermDebt 0.00
inventory 46500000.00
accountsPayable 26500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77806000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4679000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 56000000.00
nonCurrentLiabilitiesOther 3655000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 44708000.00
liabilitiesAndStockholdersEquity 173675000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 12484000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 169900000.00
intangibleAssets 1700000.00
otherCurrentAssets 10700000.00
totalLiab 51100000.00
totalStockholderEquity 118725000.00
deferredLongTermLiab 8344000.00
otherCurrentLiab 1214000.00
commonStock 600000.00
retainedEarnings 74800000.00
otherLiab 7914000.00
goodWill 11500000.00
otherAssets 17242000.00
cash 25900000.00
totalCurrentLiabilities 39200000.00
currentDeferredRevenue 6986000.00
netDebt -23700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 43509000.00
propertyPlantEquipment 37480000.00
totalCurrentAssets 115200000.00
longTermInvestments 2893000.00
netTangibleAssets 107263000.00
shortTermInvestments 6300000.00
netReceivables 25800000.00
longTermDebt 0.00
inventory 46500000.00
accountsPayable 28800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74777000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2993000.00
deferredLongTermAssetCharges 412000.00
nonCurrentAssetsTotal 54700000.00
nonCurrentLiabilitiesOther 3634000.00
nonCurrentLiabilitiesTotal 11900000.00
capitalSurpluse 43515000.00
liabilitiesAndStockholdersEquity 169825000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12456000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
totalAssets 171300000.00
intangibleAssets 1700000.00
otherCurrentAssets 2400000.00
totalLiab 51900000.00
totalStockholderEquity 119427000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 6710000.00
commonStock 600000.00
retainedEarnings 75800000.00
otherLiab 7833000.00
goodWill 11500000.00
otherAssets 16869000.00
cash 29700000.00
totalCurrentLiabilities 43100000.00
currentDeferredRevenue 4790000.00
netDebt -27500000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 43122000.00
propertyPlantEquipment 36078000.00
totalCurrentAssets 113600000.00
longTermInvestments 2415000.00
netTangibleAssets 107965000.00
shortTermInvestments 10000000.00
netReceivables 29000000.00
longTermDebt 0.00
inventory 42500000.00
accountsPayable 29400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4985000.00
deferredLongTermAssetCharges 447000.00
nonCurrentAssetsTotal 57700000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 8800000.00
capitalSurpluse 43159000.00
liabilitiesAndStockholdersEquity 171327000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 12440000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
totalAssets 167800000.00
intangibleAssets 1800000.00
otherCurrentAssets 9900000.00
totalLiab 52800000.00
totalStockholderEquity 114972000.00
deferredLongTermLiab 7318000.00
otherCurrentLiab 3305000.00
commonStock 600000.00
retainedEarnings 71600000.00
otherLiab 7564000.00
goodWill 11500000.00
otherAssets 16512000.00
cash 28800000.00
totalCurrentLiabilities 41900000.00
currentDeferredRevenue 6995000.00
netDebt -26600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 42838000.00
propertyPlantEquipment 35269000.00
totalCurrentAssets 116000000.00
longTermInvestments 2063000.00
netTangibleAssets 103510000.00
shortTermInvestments 8400000.00
netReceivables 30900000.00
longTermDebt 0.00
inventory 38000000.00
accountsPayable 29400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71571000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2263000.00
deferredLongTermAssetCharges 482000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 10900000.00
capitalSurpluse 42856000.00
liabilitiesAndStockholdersEquity 167772000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 12417000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 156700000.00
intangibleAssets 1800000.00
otherCurrentAssets 8500000.00
totalLiab 45000000.00
totalStockholderEquity 111674000.00
deferredLongTermLiab 5189000.00
otherCurrentLiab 1809000.00
commonStock 600000.00
retainedEarnings 68500000.00
otherLiab 7774000.00
goodWill 11500000.00
otherAssets 16420000.00
cash 29000000.00
totalCurrentLiabilities 35800000.00
currentDeferredRevenue 6191000.00
netDebt -26800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 42662000.00
propertyPlantEquipment 33204000.00
totalCurrentAssets 107000000.00
longTermInvestments 1911000.00
netTangibleAssets 100212000.00
shortTermInvestments 6300000.00
netReceivables 25000000.00
longTermDebt 0.00
inventory 38200000.00
accountsPayable 25600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68493000.00
treasuryStock 0.00
nonCurrrentAssetsOther -111000.00
deferredLongTermAssetCharges 508000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesOther 3980000.00
nonCurrentLiabilitiesTotal 9200000.00
capitalSurpluse 42658000.00
liabilitiesAndStockholdersEquity 156674000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 12401000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 154200000.00
intangibleAssets 1800000.00
otherCurrentAssets 8500000.00
totalLiab 45100000.00
totalStockholderEquity 109147000.00
deferredLongTermLiab 4645000.00
otherCurrentLiab 497000.00
commonStock 600000.00
retainedEarnings 66100000.00
otherLiab 7669000.00
goodWill 11500000.00
otherAssets 16771000.00
cash 24700000.00
totalCurrentLiabilities 33600000.00
currentDeferredRevenue 6203000.00
netDebt -19700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42517000.00
propertyPlantEquipment 31891000.00
totalCurrentAssets 105600000.00
longTermInvestments 1749000.00
netTangibleAssets 97685000.00
shortTermInvestments 6300000.00
netReceivables 24400000.00
longTermDebt 2769000.00
inventory 41700000.00
accountsPayable 24700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651000.00
deferredLongTermAssetCharges 973000.00
nonCurrentAssetsTotal 48600000.00
longTermDebtTotal 2769000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 11500000.00
capitalSurpluse 42505000.00
liabilitiesAndStockholdersEquity 154247000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 12404000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 160900000.00
intangibleAssets 1700000.00
otherCurrentAssets 8600000.00
totalLiab 49200000.00
totalStockholderEquity 111744000.00
otherCurrentLiab 3370000.00
commonStock 600000.00
retainedEarnings 68300000.00
goodWill 11500000.00
cash 29300000.00
totalCurrentLiabilities 38800000.00
currentDeferredRevenue 6230000.00
netDebt -24300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42904000.00
totalCurrentAssets 112400000.00
shortTermInvestments 6300000.00
netReceivables 27500000.00
inventory 40700000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2135000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 160944000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 12400000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
totalAssets 156700000.00
intangibleAssets 1900000.00
otherCurrentAssets 10500000.00
totalLiab 47200000.00
totalStockholderEquity 109443000.00
deferredLongTermLiab 3657000.00
otherCurrentLiab 4497000.00
commonStock 600000.00
retainedEarnings 66100000.00
otherLiab 6606000.00
goodWill 11500000.00
otherAssets 17184000.00
cash 23300000.00
totalCurrentLiabilities 39600000.00
currentDeferredRevenue 7503000.00
netDebt -18300000.00
shortTermDebt 2200000.00
shortLongTermDebt 4986000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42817000.00
propertyPlantEquipment 31376000.00
totalCurrentAssets 111000000.00
longTermInvestments 765000.00
netTangibleAssets 98424000.00
shortTermInvestments 7100000.00
netReceivables 26400000.00
longTermDebt 2786000.00
inventory 43700000.00
accountsPayable 25400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 2040000.00
nonCurrentAssetsTotal 45700000.00
longTermDebtTotal 2786000.00
nonCurrentLiabilitiesOther 3962000.00
nonCurrentLiabilitiesTotal 7600000.00
capitalSurpluse 42932000.00
liabilitiesAndStockholdersEquity 156643000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 12405000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 156200000.00
intangibleAssets 1900000.00
otherCurrentAssets 10300000.00
totalLiab 54700000.00
totalStockholderEquity 101515000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 4255000.00
commonStock 600000.00
retainedEarnings 58400000.00
otherLiab 3953000.00
goodWill 11500000.00
otherAssets 15612000.00
cash 24300000.00
totalCurrentLiabilities 42800000.00
currentDeferredRevenue 7745000.00
netDebt -19300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42574000.00
propertyPlantEquipment 30115000.00
totalCurrentAssets 110600000.00
netTangibleAssets 97981000.00
shortTermInvestments 6200000.00
netReceivables 24900000.00
longTermDebt 2773000.00
inventory 44900000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4000000.00
deferredLongTermAssetCharges 1227000.00
nonCurrentAssetsTotal 45600000.00
longTermDebtTotal 2773000.00
nonCurrentLiabilitiesOther 3953000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 156215000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 12389000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 151100000.00
intangibleAssets 1900000.00
otherCurrentAssets 11100000.00
totalLiab 52500000.00
totalStockholderEquity 98585000.00
deferredLongTermLiab 5016000.00
otherCurrentLiab 1253000.00
commonStock 600000.00
retainedEarnings 55800000.00
otherLiab 4141000.00
goodWill 11500000.00
otherAssets 15082000.00
cash 21400000.00
totalCurrentLiabilities 39000000.00
currentDeferredRevenue 7747000.00
netDebt -14200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 42266000.00
propertyPlantEquipment 30559000.00
totalCurrentAssets 105300000.00
netTangibleAssets 90053000.00
shortTermInvestments 6200000.00
netReceivables 24800000.00
longTermDebt 2785000.00
inventory 41800000.00
accountsPayable 27800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3300000.00
deferredLongTermAssetCharges 661000.00
nonCurrentAssetsTotal 45800000.00
longTermDebtTotal 2785000.00
nonCurrentLiabilitiesOther 4141000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 151085000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 12366000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
totalAssets 144700000.00
intangibleAssets 200000.00
otherCurrentAssets 3408000.00
totalLiab 49100000.00
totalStockholderEquity 98585000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 8704000.00
commonStock 612000.00
retainedEarnings 53000000.00
otherLiab 4176000.00
goodWill 11500000.00
otherAssets 14986000.00
cash 23500000.00
totalCurrentLiabilities 37500000.00
netDebt -18500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 30808000.00
totalCurrentAssets 100700000.00
netTangibleAssets 87123000.00
shortTermInvestments 5300000.00
netReceivables 23700000.00
longTermDebt 4960000.00
inventory 38400000.00
accountsPayable 36845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1400000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 44000000.00
longTermDebtTotal 4960000.00
nonCurrentLiabilitiesOther 4176000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 144700000.00
cashAndShortTermInvestments 27597000.00
propertyPlantAndEquipmentGross 30600000.00
commonStockSharesOutstanding 12400000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-30
currency_symbol USD
totalAssets 144706000.00
intangibleAssets 200000.00
otherCurrentAssets 9802000.00
totalLiab 49123000.00
totalStockholderEquity 95583000.00
deferredLongTermLiab 3075000.00
otherCurrentLiab 12114000.00
commonStock 611000.00
retainedEarnings 53017000.00
otherLiab 4191000.00
goodWill 11462000.00
otherAssets 13366000.00
cash 23530000.00
totalCurrentLiabilities 37457000.00
netDebt -16369000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 7161000.00
otherStockholderEquity 41901000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 100746000.00
netTangibleAssets 84121000.00
shortTermInvestments 5286000.00
netReceivables 23710000.00
longTermDebt 4400000.00
inventory 38418000.00
accountsPayable 22582000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 53017000.00
nonCurrrentAssetsOther 1151000.00
deferredLongTermAssetCharges 753000.00
nonCurrentAssetsTotal 43960000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 11666000.00
capitalSurpluse 41901000.00
liabilitiesAndStockholdersEquity 144706000.00
cashAndShortTermInvestments 28816000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30594000.00
commonStockSharesOutstanding 12095000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-31
currency_symbol USD
totalAssets 143797000.00
intangibleAssets 222000.00
otherCurrentAssets 5753000.00
totalLiab 51831000.00
totalStockholderEquity 91966000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 13218000.00
commonStock 611000.00
retainedEarnings 49681000.00
otherLiab 4195000.00
goodWill 11462000.00
otherAssets 16829000.00
cash 19489000.00
totalCurrentLiabilities 42380000.00
netDebt -12147000.00
shortTermDebt 2942000.00
shortLongTermDebtTotal 7342000.00
otherStockholderEquity 41648000.00
propertyPlantEquipment 30055000.00
totalCurrentAssets 96913000.00
netTangibleAssets 80504000.00
shortTermInvestments 5237000.00
netReceivables 24257000.00
longTermDebt 4400000.00
inventory 42177000.00
accountsPayable 26220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
deferredLongTermAssetCharges 4172000.00
nonCurrentAssetsTotal 46884000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4195000.00
nonCurrentLiabilitiesTotal 9451000.00
liabilitiesAndStockholdersEquity 143797000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30055000.00
commonStockSharesOutstanding 12290000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 142443000.00
intangibleAssets 300000.00
otherCurrentAssets 6110000.00
totalLiab 47055000.00
totalStockholderEquity 95388000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 10996000.00
commonStock 610000.00
retainedEarnings 53338000.00
otherLiab 4188000.00
goodWill 11462000.00
otherAssets 18068000.00
cash 23464000.00
totalCurrentLiabilities 37595000.00
netDebt -15772000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 7692000.00
otherStockholderEquity 41380000.00
propertyPlantEquipment 30621000.00
totalCurrentAssets 93754000.00
netTangibleAssets 83926000.00
shortTermInvestments 5241000.00
netReceivables 20678000.00
longTermDebt 4416000.00
inventory 38261000.00
accountsPayable 23323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
deferredLongTermAssetCharges 4738000.00
nonCurrentAssetsTotal 48689000.00
longTermDebtTotal 4416000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 9460000.00
liabilitiesAndStockholdersEquity 142443000.00
cashAndShortTermInvestments 28705000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30621000.00
commonStockSharesOutstanding 12348000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 139604000.00
intangibleAssets 400000.00
otherCurrentAssets 4471000.00
totalLiab 55716000.00
totalStockholderEquity 89000000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 7705000.00
commonStock 633000.00
retainedEarnings 45436000.00
otherLiab 4131000.00
goodWill 11462000.00
otherAssets 16067000.00
cash 25023000.00
totalCurrentLiabilities 44128000.00
currentDeferredRevenue 2467000.00
netDebt -19326000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 88984000.00
propertyPlantEquipment 31016000.00
totalCurrentAssets 96863000.00
netTangibleAssets 80369000.00
shortTermInvestments 5941000.00
netReceivables 25055000.00
longTermDebt 6666000.00
inventory 36373000.00
accountsPayable 30663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1890000.00
deferredLongTermAssetCharges 2715000.00
nonCurrentAssetsTotal 42741000.00
longTermDebtTotal 6666000.00
nonCurrentLiabilitiesOther 4131000.00
nonCurrentLiabilitiesTotal 2404000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 31279000.00
propertyPlantAndEquipmentNet 31279000.00
commonStockSharesOutstanding 12711000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-09
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 400000.00
otherCurrentAssets 5400000.00
totalLiab 46100000.00
totalStockholderEquity 85371000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 5058000.00
commonStock 600000.00
retainedEarnings 38900000.00
otherLiab 4164000.00
goodWill 11500000.00
otherAssets 1907000.00
cash 15100000.00
totalCurrentLiabilities 34600000.00
currentDeferredRevenue 2767000.00
netDebt -5025000.00
shortTermDebt 3275000.00
shortLongTermDebtTotal 10075000.00
otherStockholderEquity 45871000.00
propertyPlantEquipment 31279000.00
totalCurrentAssets 83900000.00
netTangibleAssets 77538000.00
shortTermInvestments 8500000.00
netReceivables 22000000.00
longTermDebt 6719000.00
inventory 32900000.00
accountsPayable 23500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4700000.00
deferredLongTermAssetCharges 3205000.00
nonCurrentAssetsTotal 47600000.00
longTermDebtTotal 6719000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 11500000.00
capitalSurpluse 46056000.00
liabilitiesAndStockholdersEquity 131471000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 12677000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 127100000.00
intangibleAssets 400000.00
otherCurrentAssets 4300000.00
totalLiab 43000000.00
totalStockholderEquity 84097000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 4640000.00
commonStock 600000.00
retainedEarnings 37100000.00
otherLiab 4040000.00
goodWill 11500000.00
otherAssets 17309000.00
cash 13800000.00
totalCurrentLiabilities 31500000.00
currentDeferredRevenue 2659000.00
netDebt -4599000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 9201000.00
otherStockholderEquity 46397000.00
propertyPlantEquipment 30285000.00
totalCurrentAssets 78700000.00
netTangibleAssets 73909000.00
shortTermInvestments 10500000.00
netReceivables 16300000.00
longTermDebt 6766000.00
inventory 33800000.00
accountsPayable 21800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5400000.00
deferredLongTermAssetCharges 3903000.00
nonCurrentAssetsTotal 48400000.00
longTermDebtTotal 6766000.00
nonCurrentLiabilitiesOther 4040000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 127097000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 12871000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 129307000.00
intangibleAssets 400000.00
otherCurrentAssets 4174000.00
totalLiab 47956000.00
totalStockholderEquity 81351000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 6330000.00
commonStock 659000.00
retainedEarnings 30817000.00
otherLiab 4096000.00
goodWill 11462000.00
otherAssets 17984000.00
cash 14570000.00
totalCurrentLiabilities 34103000.00
netDebt -3082000.00
shortTermDebt 2409000.00
shortLongTermDebtTotal 11488000.00
otherStockholderEquity 49860000.00
propertyPlantEquipment 30431000.00
totalCurrentAssets 83029000.00
netTangibleAssets 72635000.00
shortTermInvestments 10443000.00
netReceivables 18984000.00
longTermDebt 6818000.00
inventory 34858000.00
accountsPayable 25364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2010000.00
deferredLongTermAssetCharges 4540000.00
nonCurrentAssetsTotal 46278000.00
longTermDebtTotal 6818000.00
nonCurrentLiabilitiesOther 4096000.00
nonCurrentLiabilitiesTotal 13853000.00
liabilitiesAndStockholdersEquity 129307000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 30615000.00
propertyPlantAndEquipmentNet 30615000.00
commonStockSharesOutstanding 13205000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 130100000.00
intangibleAssets 500000.00
otherCurrentAssets 2700000.00
totalLiab 49700000.00
totalStockholderEquity 80341000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 8095000.00
commonStock 700000.00
retainedEarnings 29000000.00
otherLiab 4178000.00
goodWill 11500000.00
otherAssets 15663000.00
cash 23200000.00
totalCurrentLiabilities 35800000.00
currentDeferredRevenue 293000.00
netDebt -11688000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 11512000.00
otherStockholderEquity 50641000.00
propertyPlantEquipment 30615000.00
totalCurrentAssets 82600000.00
netTangibleAssets 69889000.00
shortTermInvestments 7700000.00
netReceivables 20300000.00
longTermDebt 9079000.00
inventory 28700000.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600000.00
deferredLongTermAssetCharges 2191000.00
nonCurrentAssetsTotal 47500000.00
longTermDebtTotal 9079000.00
nonCurrentLiabilitiesOther 4178000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 130041000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 13200000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-11
currency_symbol USD
totalAssets 113900000.00
intangibleAssets 500000.00
otherCurrentAssets 1900000.00
totalLiab 39800000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 6104000.00
commonStock 700000.00
retainedEarnings 23000000.00
otherLiab 4167000.00
goodWill 11500000.00
otherAssets 17120000.00
cash 17300000.00
totalCurrentLiabilities 26100000.00
currentDeferredRevenue 296000.00
netDebt -5700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 30296000.00
totalCurrentAssets 68400000.00
shortTermInvestments 5500000.00
netReceivables 17300000.00
longTermDebt 9135000.00
inventory 26400000.00
accountsPayable 17300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 113900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 13228000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-10
currency_symbol USD
totalAssets 111908000.00
intangibleAssets 500000.00
otherCurrentAssets 1533000.00
totalLiab 40404000.00
totalStockholderEquity 71504000.00
otherCurrentLiab 6042000.00
commonStock 660000.00
retainedEarnings 23000000.00
otherLiab 3934000.00
goodWill 11462000.00
otherAssets 14877000.00
cash 15262000.00
totalCurrentLiabilities 26683000.00
netDebt 233000.00
shortTermDebt 2396000.00
shortLongTermDebtTotal 15495000.00
otherStockholderEquity 71504000.00
propertyPlantEquipment 30571000.00
totalCurrentAssets 65552000.00
shortTermInvestments 4035000.00
netReceivables 15287000.00
longTermDebt 9166000.00
inventory 29435000.00
accountsPayable 18245000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 46356000.00
nonCurrentLiabilitiesTotal 13721000.00
liabilitiesAndStockholdersEquity 111908000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 31225000.00
propertyPlantAndEquipmentNet 31225000.00
commonStockSharesOutstanding 13167000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 46000000.00
totalStockholderEquity 67126000.00
otherCurrentLiab 6368000.00
commonStock 700000.00
retainedEarnings 16600000.00
otherLiab 3890000.00
goodWill 11500000.00
otherAssets 15131000.00
cash 14000000.00
totalCurrentLiabilities 30000000.00
currentDeferredRevenue 138000.00
netDebt -2306000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 11694000.00
otherStockholderEquity 49826000.00
propertyPlantEquipment 31225000.00
totalCurrentAssets 68600000.00
shortTermInvestments 4000000.00
netReceivables 18900000.00
longTermDebt 9209000.00
inventory 29700000.00
accountsPayable 23300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 113126000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 13199000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 112600000.00
intangibleAssets 800000.00
otherCurrentAssets 1900000.00
totalLiab 49600000.00
totalStockholderEquity 63047000.00
otherCurrentLiab 10054000.00
commonStock 700000.00
retainedEarnings 12800000.00
otherLiab 3877000.00
goodWill 11500000.00
otherAssets 14068000.00
cash 18300000.00
totalCurrentLiabilities 33200000.00
currentDeferredRevenue 150000.00
netDebt -6604000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 11696000.00
otherStockholderEquity 49444000.00
propertyPlantEquipment 30471000.00
totalCurrentAssets 69800000.00
shortTermInvestments 3000000.00
netReceivables 20600000.00
longTermDebt 11453000.00
inventory 26000000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 42800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 112647000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 13200000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-11
currency_symbol USD
totalAssets 106508000.00
intangibleAssets 12305000.00
otherCurrentAssets 1372000.00
totalLiab 49584000.00
totalStockholderEquity 56924000.00
otherCurrentLiab 8659000.00
commonStock 646000.00
retainedEarnings 7400000.00
otherLiab 3876000.00
goodWill 11462000.00
otherAssets 14354000.00
cash 19015000.00
totalCurrentLiabilities 33085000.00
netDebt 1191000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 20206000.00
otherStockholderEquity 48796000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 65955000.00
shortTermInvestments 3023000.00
netReceivables 21202000.00
longTermDebt 11491000.00
inventory 24366000.00
accountsPayable 19439000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 40553000.00
nonCurrentLiabilitiesTotal 16499000.00
liabilitiesAndStockholdersEquity 106508000.00
cashAndShortTermInvestments 19015000.00
propertyPlantAndEquipmentGross 26431000.00
propertyPlantAndEquipmentNet 26431000.00
commonStockSharesOutstanding 13074000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 98800000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 45500000.00
totalStockholderEquity 53278000.00
otherCurrentLiab 7099000.00
commonStock 600000.00
retainedEarnings 4400000.00
otherLiab 3878000.00
goodWill 11500000.00
otherAssets 14122000.00
cash 19600000.00
totalCurrentLiabilities 29100000.00
currentDeferredRevenue 58000.00
netDebt -2857000.00
shortTermDebt 5143000.00
shortLongTermDebtTotal 16743000.00
otherStockholderEquity 48200000.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 59800000.00
netReceivables 17200000.00
longTermDebt 11529000.00
inventory 21800000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 98778000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 12852000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 98780000.00
intangibleAssets 12523000.00
otherCurrentAssets 1190000.00
totalLiab 45502000.00
totalStockholderEquity 53278000.00
otherCurrentLiab 7177000.00
commonStock 644000.00
retainedEarnings 4478000.00
otherLiab 3791000.00
goodWill 11462000.00
otherAssets 14231000.00
cash 19575000.00
totalCurrentLiabilities 29065000.00
propertyPlantEquipment 24795000.00
longTermDebt 11568000.00
inventory 21834000.00
accountsPayable 16416000.00
commonStockSharesOutstanding 13000000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 92400000.00
intangibleAssets 1200000.00
otherCurrentAssets 2700000.00
totalLiab 42200000.00
totalStockholderEquity 50176000.00
otherCurrentLiab 5879000.00
commonStock 600000.00
retainedEarnings 1500000.00
goodWill 11500000.00
cash 15500000.00
totalCurrentLiabilities 25500000.00
currentDeferredRevenue 52000.00
netDebt 1369000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 47995000.00
totalCurrentAssets 54100000.00
netReceivables 14200000.00
inventory 21700000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 92376000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 12751000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 92411000.00
intangibleAssets 12631000.00
otherCurrentAssets 2620000.00
totalLiab 42235000.00
totalStockholderEquity 50176000.00
otherCurrentLiab 6524000.00
commonStock 642000.00
retainedEarnings 1602000.00
otherLiab 4088000.00
goodWill 11462000.00
otherAssets 14347000.00
cash 15481000.00
totalCurrentLiabilities 25457000.00
propertyPlantEquipment 24013000.00
longTermDebt 11618000.00
inventory 21717000.00
accountsPayable 13592000.00
commonStockSharesOutstanding 13000000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 95300000.00
intangibleAssets 1200000.00
otherCurrentAssets 2500000.00
totalLiab 47300000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 7356000.00
commonStock 600000.00
retainedEarnings -400000.00
goodWill 11600000.00
cash 11800000.00
totalCurrentLiabilities 30800000.00
currentDeferredRevenue 54000.00
netDebt 5190000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 16990000.00
otherStockholderEquity 47811000.00
totalCurrentAssets 56600000.00
netReceivables 18300000.00
inventory 24000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 95331000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 12700000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 95294000.00
intangibleAssets 12757000.00
otherCurrentAssets 2527000.00
totalLiab 47263000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 8280000.00
commonStock 638000.00
otherLiab 3902000.00
goodWill 11593000.00
otherAssets 14413000.00
cash 11797000.00
totalCurrentLiabilities 30783000.00
propertyPlantEquipment 24253000.00
longTermDebt 11604000.00
inventory 23978000.00
accountsPayable 17030000.00
commonStockSharesOutstanding 13000000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-13
currency_symbol USD
totalAssets 97900000.00
intangibleAssets 1200000.00
otherCurrentAssets 3200000.00
totalLiab 51700000.00
totalStockholderEquity 46124000.00
otherCurrentLiab 7015000.00
commonStock 600000.00
retainedEarnings -400000.00
goodWill 11600000.00
cash 15800000.00
totalCurrentLiabilities 27800000.00
currentDeferredRevenue 1213000.00
netDebt 12972000.00
shortTermDebt 7872000.00
shortLongTermDebtTotal 28772000.00
otherStockholderEquity 45996000.00
totalCurrentAssets 57200000.00
netReceivables 14200000.00
inventory 24000000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 97824000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 12653000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 97856000.00
intangibleAssets 12860000.00
otherCurrentAssets 3174000.00
totalLiab 51732000.00
totalStockholderEquity 46124000.00
otherCurrentLiab 7532000.00
commonStock 638000.00
otherLiab 1659000.00
goodWill 11593000.00
otherAssets 14515000.00
totalCurrentLiabilities 27820000.00
propertyPlantEquipment 24763000.00
longTermDebt 21040000.00
inventory 25376000.00
accountsPayable 10947000.00
commonStockSharesOutstanding 13000000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 110900000.00
intangibleAssets 1400000.00
otherCurrentAssets 6000000.00
totalLiab 64400000.00
totalStockholderEquity 46507000.00
otherCurrentLiab 8125000.00
commonStock 600000.00
retainedEarnings -1600000.00
goodWill 11600000.00
cash 8500000.00
totalCurrentLiabilities 36400000.00
netDebt 24375000.00
shortTermDebt 8075000.00
shortLongTermDebtTotal 32875000.00
otherStockholderEquity 47559000.00
totalCurrentAssets 69600000.00
netReceivables 18800000.00
inventory 36300000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 110907000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 12650000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 110927000.00
intangibleAssets 12963000.00
otherCurrentAssets 5927000.00
totalLiab 64420000.00
totalStockholderEquity 46507000.00
otherCurrentLiab 8069000.00
commonStock 633000.00
otherLiab 1742000.00
goodWill 11593000.00
otherAssets 14568000.00
totalCurrentLiabilities 36410000.00
propertyPlantEquipment 26802000.00
longTermDebt 25083000.00
inventory 36307000.00
accountsPayable 19192000.00
commonStockSharesOutstanding 13000000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 142800000.00
intangibleAssets 700000.00
otherCurrentAssets 11600000.00
totalLiab 55500000.00
totalStockholderEquity 87244000.00
otherCurrentLiab 7722000.00
commonStock 600000.00
retainedEarnings 39300000.00
goodWill 4100000.00
cash 6400000.00
totalCurrentLiabilities 33400000.00
netDebt 14978000.00
shortTermDebt 7378000.00
shortLongTermDebtTotal 21378000.00
otherStockholderEquity 47386000.00
totalCurrentAssets 73200000.00
netReceivables 20300000.00
inventory 34900000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 142744000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 12736000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 142790000.00
intangibleAssets 4831000.00
otherCurrentAssets 11709000.00
totalLiab 55546000.00
totalStockholderEquity 87244000.00
otherCurrentLiab 8049000.00
commonStock 632000.00
retainedEarnings 39226000.00
otherLiab 6344000.00
goodWill 4114000.00
otherAssets 35593000.00
totalCurrentLiabilities 33401000.00
propertyPlantEquipment 33950000.00
longTermDebt 14438000.00
inventory 34862000.00
accountsPayable 17249000.00
commonStockSharesOutstanding 13000000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 148000000.00
intangibleAssets 800000.00
otherCurrentAssets 11300000.00
totalLiab 61700000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 9825000.00
commonStock 600000.00
retainedEarnings 38500000.00
goodWill 4100000.00
cash 4900000.00
totalCurrentLiabilities 39900000.00
netDebt 16475000.00
shortTermDebt 7375000.00
shortLongTermDebtTotal 21375000.00
otherStockholderEquity 47307000.00
totalCurrentAssets 79100000.00
netReceivables 27500000.00
inventory 35400000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 148059000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 12700000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 148029000.00
intangibleAssets 4903000.00
otherCurrentAssets 11318000.00
totalLiab 61670000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 11279000.00
commonStock 632000.00
retainedEarnings 38439000.00
otherLiab 6251000.00
goodWill 4114000.00
otherAssets 35953000.00
cash 4914000.00
totalCurrentLiabilities 39907000.00
propertyPlantEquipment 32939000.00
longTermDebt 14048000.00
inventory 35394000.00
accountsPayable 21103000.00
commonStockSharesOutstanding 13000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 148000000.00
intangibleAssets 800000.00
totalLiab 61700000.00
retainedEarnings 38500000.00
goodWill 4100000.00
cash 4900000.00
totalCurrentLiabilities 39900000.00
netDebt 16500000.00
shortLongTermDebtTotal 21400000.00
totalCurrentAssets 79100000.00
netReceivables 27500000.00
inventory 35400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31100000.00
liabilitiesAndStockholdersEquity 148100000.00
propertyPlantAndEquipmentGross 32900000.00
commonStockSharesOutstanding 12700000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 153326000.00
intangibleAssets 4975000.00
otherCurrentAssets 11343000.00
totalLiab 69208000.00
totalStockholderEquity 84118000.00
otherCurrentLiab 13021000.00
commonStock 632000.00
retainedEarnings 36346000.00
otherLiab 4497000.00
goodWill 4114000.00
otherAssets 32549000.00
totalCurrentLiabilities 42685000.00
propertyPlantEquipment 32218000.00
longTermDebt 22026000.00
inventory 37923000.00
accountsPayable 18312000.00
commonStockSharesOutstanding 13000000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 158900000.00
otherCurrentAssets 7000000.00
totalLiab 75800000.00
totalStockholderEquity 83125000.00
otherCurrentLiab 11450000.00
commonStock 600000.00
retainedEarnings 35500000.00
goodWill 4100000.00
cash 16800000.00
totalCurrentLiabilities 49400000.00
netDebt 22150000.00
shortTermDebt 16850000.00
shortLongTermDebtTotal 38950000.00
otherStockholderEquity 47025000.00
totalCurrentAssets 88700000.00
netReceivables 23400000.00
inventory 41500000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 70200000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 158925000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 12809000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 158914000.00
intangibleAssets 5047000.00
otherCurrentAssets 6988000.00
totalLiab 75789000.00
totalStockholderEquity 83125000.00
otherCurrentLiab 12179000.00
commonStock 632000.00
retainedEarnings 35507000.00
otherLiab 4299000.00
goodWill 4114000.00
otherAssets 32315000.00
totalCurrentLiabilities 49370000.00
propertyPlantEquipment 37887000.00
longTermDebt 22120000.00
inventory 41518000.00
accountsPayable 20341000.00
commonStockSharesOutstanding 13000000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 154100000.00
otherCurrentAssets 8900000.00
totalLiab 72700000.00
totalStockholderEquity 81345000.00
otherCurrentLiab 12410000.00
commonStock 600000.00
retainedEarnings 34000000.00
goodWill 4100000.00
cash 9000000.00
totalCurrentLiabilities 46900000.00
netDebt 29590000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 38590000.00
otherStockholderEquity 46745000.00
totalCurrentAssets 84000000.00
netReceivables 23900000.00
inventory 42200000.00
accountsPayable 18000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 154045000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 12728000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 154076000.00
intangibleAssets 5118000.00
otherCurrentAssets 8931000.00
totalLiab 72731000.00
totalStockholderEquity 81345000.00
otherCurrentLiab 12750000.00
commonStock 632000.00
retainedEarnings 33953000.00
otherLiab 3765000.00
goodWill 4114000.00
otherAssets 33165000.00
totalCurrentLiabilities 46872000.00
propertyPlantEquipment 36901000.00
longTermDebt 22094000.00
inventory 42159000.00
accountsPayable 16776000.00
commonStockSharesOutstanding 13000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 159900000.00
otherCurrentAssets 9700000.00
totalLiab 80900000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 16561000.00
commonStock 600000.00
retainedEarnings 32300000.00
goodWill 4100000.00
cash 10200000.00
totalCurrentLiabilities 58800000.00
netDebt 30539000.00
shortTermDebt 18639000.00
shortLongTermDebtTotal 40739000.00
otherStockholderEquity 46181000.00
totalCurrentAssets 89800000.00
netReceivables 29300000.00
inventory 40600000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 159977000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 12600000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 159946000.00
intangibleAssets 5190000.00
otherCurrentAssets 9699000.00
totalLiab 80869000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 13510000.00
commonStock 629000.00
retainedEarnings 32251000.00
goodWill 4114000.00
otherAssets 32385000.00
cash 10169000.00
totalCurrentLiabilities 58755000.00
propertyPlantEquipment 37773000.00
longTermDebt 22114000.00
inventory 40630000.00
accountsPayable 22027000.00
commonStockSharesOutstanding 12000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 159900000.00
totalLiab 80900000.00
retainedEarnings 32300000.00
goodWill 4100000.00
cash 10200000.00
totalCurrentLiabilities 58800000.00
netDebt 14500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 24700000.00
totalCurrentAssets 89800000.00
netReceivables 29300000.00
inventory 40600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28300000.00
liabilitiesAndStockholdersEquity 160000000.00
propertyPlantAndEquipmentGross 37800000.00
commonStockSharesOutstanding 12600000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 159021000.00
intangibleAssets 4114000.00
otherCurrentAssets 11061000.00
totalLiab 80090000.00
totalStockholderEquity 78931000.00
otherCurrentLiab 12853000.00
commonStock 629000.00
retainedEarnings 32300000.00
goodWill 4114000.00
otherAssets 30029000.00
totalCurrentLiabilities 38125000.00
propertyPlantEquipment 40784000.00
longTermDebt 41965000.00
inventory 42717000.00
accountsPayable 16392000.00
commonStockSharesOutstanding 12000000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 157600000.00
otherCurrentAssets 10200000.00
totalLiab 81700000.00
totalStockholderEquity 75863000.00
otherCurrentLiab 15958000.00
commonStock 600000.00
retainedEarnings 34500000.00
goodWill 4100000.00
cash 9700000.00
totalCurrentLiabilities 42200000.00
netDebt 37642000.00
shortTermDebt 7742000.00
shortLongTermDebtTotal 47342000.00
otherStockholderEquity 40765000.00
totalCurrentAssets 87600000.00
netReceivables 23300000.00
inventory 44400000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 157563000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 11689000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 157597000.00
intangibleAssets 4114000.00
otherCurrentAssets 10197000.00
totalLiab 81734000.00
totalStockholderEquity 75863000.00
otherCurrentLiab 14137000.00
commonStock 586000.00
retainedEarnings 34515000.00
goodWill 4114000.00
otherAssets 27491000.00
totalCurrentLiabilities 42180000.00
propertyPlantEquipment 42487000.00
longTermDebt 39554000.00
inventory 44430000.00
accountsPayable 16421000.00
commonStockSharesOutstanding 12000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 157600000.00
totalLiab 81700000.00
retainedEarnings 34500000.00
goodWill 4100000.00
cash 9700000.00
totalCurrentLiabilities 42200000.00
netDebt 37600000.00
shortLongTermDebtTotal 47300000.00
totalCurrentAssets 87600000.00
netReceivables 23300000.00
inventory 44400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23400000.00
liabilitiesAndStockholdersEquity 157600000.00
propertyPlantAndEquipmentGross 42500000.00
commonStockSharesOutstanding 11700000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 159930000.00
intangibleAssets 4114000.00
otherCurrentAssets 12440000.00
totalLiab 85023000.00
totalStockholderEquity 74907000.00
otherCurrentLiab 12875000.00
commonStock 586000.00
retainedEarnings 33716000.00
goodWill 4114000.00
otherAssets 27169000.00
totalCurrentLiabilities 45422000.00
propertyPlantEquipment 42835000.00
longTermDebt 39601000.00
inventory 43055000.00
accountsPayable 21247000.00
commonStockSharesOutstanding 12000000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-30
currency_symbol USD
totalAssets 159900000.00
otherCurrentAssets 12400000.00
totalLiab 85000000.00
totalStockholderEquity 74907000.00
otherCurrentLiab 16461000.00
commonStock 600000.00
retainedEarnings 33700000.00
goodWill 4100000.00
cash 8400000.00
totalCurrentLiabilities 45400000.00
netDebt 38939000.00
shortTermDebt 7739000.00
shortLongTermDebtTotal 47339000.00
otherStockholderEquity 40594000.00
totalCurrentAssets 89900000.00
netReceivables 26000000.00
inventory 43100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 159907000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 11770000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 157467000.00
intangibleAssets 4114000.00
otherCurrentAssets 11518000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 14348000.00
commonStock 584000.00
retainedEarnings 33589000.00
goodWill 4114000.00
otherAssets 25854000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
propertyPlantEquipment 44639000.00
totalCurrentAssets 86974000.00
longTermDebt 39662000.00
inventory 36693000.00
accountsPayable 18386000.00
accumulatedOtherComprehensiveIncome -82443000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1564000.00
propertyPlantAndEquipmentGross 44639000.00
commonStockSharesOutstanding 12000000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
totalAssets 157467000.00
otherCurrentAssets 11518000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 14387000.00
commonStock 584000.00
retainedEarnings 33571000.00
goodWill 4114000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
netDebt 38008000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
otherStockholderEquity 40350000.00
totalCurrentAssets 86974000.00
netReceivables 29049000.00
inventory 36693000.00
accountsPayable 20835000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 70493000.00
nonCurrentLiabilitiesTotal 39662000.00
liabilitiesAndStockholdersEquity 157467000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 44639000.00
propertyPlantAndEquipmentNet 44639000.00
commonStockSharesOutstanding 11800000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 166339000.00
intangibleAssets 4114000.00
otherCurrentAssets 8703000.00
totalLiab 90632000.00
totalStockholderEquity 75707000.00
otherCurrentLiab 16727000.00
commonStock 580000.00
retainedEarnings 35107000.00
goodWill 4114000.00
otherAssets 21620000.00
totalCurrentLiabilities 43403000.00
propertyPlantEquipment 52562000.00
longTermDebt 47229000.00
inventory 42099000.00
accountsPayable 17992000.00
commonStockSharesOutstanding 12000000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-29
currency_symbol USD
totalAssets 166300000.00
otherCurrentAssets 8700000.00
totalLiab 90600000.00
totalStockholderEquity 75707000.00
otherCurrentLiab 14651000.00
commonStock 600000.00
retainedEarnings 35100000.00
goodWill 4100000.00
cash 12900000.00
totalCurrentLiabilities 43400000.00
netDebt 42349000.00
shortTermDebt 8049000.00
shortLongTermDebtTotal 55249000.00
otherStockholderEquity 40007000.00
totalCurrentAssets 92200000.00
netReceivables 28500000.00
inventory 42100000.00
accountsPayable 20700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 166307000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 11562000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 166539000.00
intangibleAssets 4114000.00
otherCurrentAssets 8900000.00
totalLiab 88721000.00
totalStockholderEquity 77818000.00
otherCurrentLiab 16155000.00
commonStock 580000.00
retainedEarnings 37279000.00
goodWill 4114000.00
otherAssets 20176000.00
totalCurrentLiabilities 42137000.00
propertyPlantEquipment 54212000.00
longTermDebt 46584000.00
inventory 43449000.00
accountsPayable 14064000.00
commonStockSharesOutstanding 12000000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 167187000.00
intangibleAssets 4114000.00
otherCurrentAssets 8714000.00
totalLiab 85302000.00
totalStockholderEquity 81885000.00
otherCurrentLiab 16212000.00
commonStock 579000.00
retainedEarnings 41426000.00
goodWill 4100000.00
cash 5238000.00
totalCurrentLiabilities 42862000.00
netDebt 45328000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 50566000.00
otherStockholderEquity 39966000.00
totalCurrentAssets 89096000.00
netReceivables 23019000.00
inventory 52125000.00
accountsPayable 18524000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 78091000.00
nonCurrentLiabilitiesTotal 42440000.00
liabilitiesAndStockholdersEquity 167187000.00
cashAndShortTermInvestments 5238000.00
propertyPlantAndEquipmentGross 60190000.00
propertyPlantAndEquipmentNet 60190000.00
commonStockSharesOutstanding 11551000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 167187000.00
intangibleAssets 4114000.00
otherCurrentAssets 8714000.00
totalLiab 85302000.00
totalStockholderEquity 81885000.00
otherCurrentLiab 18282000.00
commonStock 579000.00
retainedEarnings 41426000.00
goodWill 4114000.00
otherAssets 17901000.00
cash 5238000.00
totalCurrentLiabilities 42862000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 50566000.00
propertyPlantEquipment 60190000.00
totalCurrentAssets 89096000.00
longTermDebt 42440000.00
inventory 52125000.00
accountsPayable 15275000.00
accumulatedOtherComprehensiveIncome -117021000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 1519000.00
propertyPlantAndEquipmentGross 60190000.00
commonStockSharesOutstanding 12000000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-01
currency_symbol USD
totalAssets 176100000.00
intangibleAssets 4114000.00
otherCurrentAssets 9800000.00
totalLiab 90400000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 16890000.00
commonStock 600000.00
retainedEarnings 45400000.00
goodWill 4100000.00
cash 5100000.00
totalCurrentLiabilities 47900000.00
netDebt 45410000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 50510000.00
otherStockholderEquity 39910000.00
totalCurrentAssets 94200000.00
netReceivables 28800000.00
inventory 50500000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 176171000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 11600000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 176123000.00
intangibleAssets 4114000.00
otherCurrentAssets 9745000.00
totalLiab 90352000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 18570000.00
commonStock 579000.00
retainedEarnings 45367000.00
goodWill 4114000.00
otherAssets 15916000.00
cash 5107000.00
totalCurrentLiabilities 47912000.00
propertyPlantEquipment 66032000.00
longTermDebt 42440000.00
inventory 50499000.00
accountsPayable 19688000.00
commonStockSharesOutstanding 12000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 175931000.00
intangibleAssets 4114000.00
otherCurrentAssets 5998000.00
totalLiab 82490000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 14661000.00
commonStock 578000.00
retainedEarnings 53097000.00
goodWill 4114000.00
otherAssets 12559000.00
totalCurrentLiabilities 32515000.00
propertyPlantEquipment 71024000.00
longTermDebt 49975000.00
inventory 46649000.00
accountsPayable 15580000.00
commonStockSharesOutstanding 12000000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-30
currency_symbol USD
totalAssets 175900000.00
otherCurrentAssets 6000000.00
totalLiab 82500000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 16316000.00
commonStock 600000.00
retainedEarnings 53100000.00
goodWill 4100000.00
cash 13000000.00
totalCurrentLiabilities 32500000.00
netDebt 37584000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 50584000.00
otherStockholderEquity 39933000.00
totalCurrentAssets 92300000.00
netReceivables 26700000.00
inventory 46600000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 83600000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 175941000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 11550000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 182040000.00
intangibleAssets 4114000.00
otherCurrentAssets 8080000.00
totalLiab 83775000.00
totalStockholderEquity 98265000.00
otherCurrentLiab 17420000.00
commonStock 578000.00
retainedEarnings 57974000.00
goodWill 4114000.00
otherAssets 6275000.00
cash 16505000.00
totalCurrentLiabilities 33206000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 51163000.00
propertyPlantEquipment 76062000.00
totalCurrentAssets 99703000.00
longTermDebt 50569000.00
inventory 48528000.00
accountsPayable 15192000.00
accumulatedOtherComprehensiveIncome -140280000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther 1327000.00
propertyPlantAndEquipmentGross 76062000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 188600000.00
intangibleAssets 4114000.00
otherCurrentAssets 11000000.00
totalLiab 86200000.00
totalStockholderEquity 102398000.00
otherCurrentLiab 16055000.00
commonStock 600000.00
retainedEarnings 62200000.00
goodWill 9200000.00
cash 11900000.00
totalCurrentLiabilities 31500000.00
netDebt 39145000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 51045000.00
otherStockholderEquity 39895000.00
totalCurrentAssets 99200000.00
netReceivables 24200000.00
inventory 52100000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 600000.00