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Calavo Growers, Inc. занимается маркетингом и распространением авокадо, готовых авокадо и других скоропортящихся продуктов. Компания работает в следующих сегментах: свежие продукты, Calavo Foods и Renaissance Food Group. Сегменты сегментов Fresh Products, размеры, упаковки, охлаждают и вызревают авокадо для доставки клиентам. Сегмент Calavo Foods закупает и перерабатывает авокадо в широкий ассортимент гуакамоле; и распределяет обработанные продукты для клиентов. Сегмент Renaissance Food Group производит, продает и распространяет по всей стране портфель здоровых свежих упакованных пищевых продуктов для потребителей через канал розничной торговли. Calavo Growers была основана в 1924 году и имеет штаб-квартиру в Санта-Пауле, штат Калифорния.

General
Code CVGW
Type Common Stock
Name Calavo Growers Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGPQW1
ISIN US1282461052
PrimaryTicker CVGW.US
CUSIP 128246105
CIK 1133470
EmployerIdNumber 33-0945304
FiscalYearEnd October
IPODate 2002-07-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1141-A Cummings Road, Santa Paula, CA, United States, 93060
Phone 805 525 1245
WebURL https://www.calavo.com
FullTimeEmployees 3266
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 509921152
MarketCapitalizationMln 509.9212
EBITDA 30436000
PEGRatio 1.66
WallStreetTargetPrice 37
BookValue 12.257
DividendShare 0.775
DividendYield 0.0205
EarningsShare -0.2
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-07-31
ProfitMargin -0.0039
OperatingMarginTTM 0.0369
ReturnOnAssetsTTM 0.02
ReturnOnEquityTTM -0.0159
RevenueTTM 974339968
RevenuePerShareTTM 54.964
QuarterlyRevenueGrowthYOY -0.24
GrossProfitTTM 73845000
DilutedEpsTTM -0.2
QuarterlyEarningsGrowthYOY 4.286

Financials / Income Statement / quarterly / net Income

-12.96M
2021-10-31
-4.04M
2022-01-31
-268K
2022-04-30
1.3M
2022-07-31
-3.73M
2022-10-31
-2.95M
2023-01-31
-3.9M
2023-04-30
6.63M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-7.08M
2021-10-31
2.5M
2022-01-31
9.25M
2022-04-30
5.84M
2022-07-31
3.04M
2022-10-31
-3.62M
2023-01-31
-3.15M
2023-04-30
8.62M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

273.42M
2021-10-31
274.09M
2022-01-31
331.42M
2022-04-30
341.99M
2022-07-31
243.57M
2022-10-31
226.2M
2023-01-31
244.69M
2023-04-30
259.88M
2023-07-31

Earnings / History / epsActual

0.03
2022-10-31
-0.08
2023-01-31
-0.01
2023-04-30
0.41
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 18.3486
PriceSalesTTM 0.5053
PriceBookMRQ 2.2567
EnterpriseValue 611214080
EnterpriseValueRevenue 0.6067
EnterpriseValueEbitda 30.98
SharesStats
SharesOutstanding 17761100
SharesFloat 16621511
PercentInsiders 3.449
PercentInstitutions 81.623
Technicals
Beta 0.703
52WeekHigh 38.8221
52WeekLow 21.59
50DayMA 25.5632
200DayMA 29.3983
SharesShort 622457
SharesShortPriorMonth 562523
ShortRatio 5.93
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 414940000.00
intangibleAssets 6074000.00
otherCurrentAssets 12913000.00
totalLiab 195840000.00
totalStockholderEquity 219100000.00
otherCurrentLiab 11000000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 42024000.00
otherLiab 2229000.00
goodWill 28653000.00
otherAssets 62502000.00
cash 1402000.00
totalCurrentLiabilities 101309000.00
currentDeferredRevenue 42183000.00
netDebt 99889000.00
shortTermDebt 8989000.00
shortLongTermDebt 2078000.00
shortLongTermDebtTotal 101291000.00
otherStockholderEquity 177058000.00
propertyPlantEquipment 163968000.00
totalCurrentAssets 150360000.00
longTermInvestments 3383000.00
netTangibleAssets 182968000.00
netReceivables 80567000.00
longTermDebt 39823000.00
inventory 38878000.00
accountsPayable 39137000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 42024000.00
nonCurrrentAssetsOther 56726000.00
nonCurrentAssetsTotal 264580000.00
capitalLeaseObligations 54192000.00
longTermDebtTotal 39823000.00
nonCurrentLiabilitiesOther 54708000.00
nonCurrentLiabilitiesTotal 94531000.00
capitalSurpluse 175653000.00
liabilitiesAndStockholdersEquity 414940000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 163968000.00
propertyPlantAndEquipmentNet 163968000.00
netWorkingCapital 49051000.00
netInvestedCapital 47099000.00
commonStockSharesOutstanding 17856000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 407158000.00
intangibleAssets 6450000.00
otherCurrentAssets 11296000.00
totalLiab 193967000.00
totalStockholderEquity 213191000.00
otherCurrentLiab 61247000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 37176000.00
otherLiab 2284000.00
goodWill 28653000.00
otherAssets 57082000.00
cash 4198000.00
totalCurrentLiabilities 115782000.00
netDebt 80228000.00
shortTermDebt 8525000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 84426000.00
otherStockholderEquity 175997000.00
propertyPlantEquipment 166351000.00
totalCurrentAssets 144740000.00
longTermInvestments 3882000.00
netTangibleAssets 176765000.00
netReceivables 73157000.00
longTermDebt 22200000.00
inventory 42818000.00
accountsPayable 46010000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 37176000.00
nonCurrrentAssetsOther 51496000.00
nonCurrentAssetsTotal 262418000.00
capitalLeaseObligations 55694000.00
longTermDebtTotal 4839000.00
nonCurrentLiabilitiesOther 51146000.00
nonCurrentLiabilitiesTotal 78185000.00
capitalSurpluse 174674000.00
liabilitiesAndStockholdersEquity 407158000.00
cashAndShortTermInvestments 4198000.00
propertyPlantAndEquipmentGross 166351000.00
propertyPlantAndEquipmentNet 166351000.00
netWorkingCapital 28958000.00
netInvestedCapital 28732000.00
commonStockSharesOutstanding 17721000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 396496000.00
intangibleAssets 6826000.00
otherCurrentAssets 10918000.00
totalLiab 179721000.00
totalStockholderEquity 216775000.00
otherCurrentLiab 57461000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 42945000.00
otherLiab 2602000.00
goodWill 28653000.00
otherAssets 55309000.00
cash 1797000.00
totalCurrentLiabilities 105122000.00
currentDeferredRevenue 5433000.00
netDebt 78888000.00
shortTermDebt 8688000.00
shortLongTermDebt 1719000.00
shortLongTermDebtTotal 80685000.00
otherStockholderEquity 173812000.00
propertyPlantEquipment 168860000.00
totalCurrentAssets 132911000.00
longTermInvestments 3937000.00
netTangibleAssets 180008000.00
netReceivables 66350000.00
longTermDebt 16400000.00
inventory 44092000.00
accountsPayable 33540000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 42945000.00
nonCurrrentAssetsOther 49876000.00
nonCurrentAssetsTotal 263585000.00
capitalLeaseObligations 57611000.00
longTermDebtTotal 4955000.00
nonCurrentLiabilitiesOther 53244000.00
nonCurrentLiabilitiesTotal 74599000.00
capitalSurpluse 172524000.00
liabilitiesAndStockholdersEquity 396496000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 168860000.00
propertyPlantAndEquipmentNet 168860000.00
netWorkingCapital 27789000.00
netInvestedCapital 238561000.00
commonStockSharesOutstanding 17673000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
totalAssets 385746000.00
intangibleAssets 7206000.00
otherCurrentAssets 22372000.00
totalLiab 162375000.00
totalStockholderEquity 223371000.00
otherCurrentLiab 57362000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 51115000.00
otherLiab 2635000.00
goodWill 28653000.00
otherAssets 52603000.00
cash 2060000.00
totalCurrentLiabilities 101953000.00
currentDeferredRevenue 5433000.00
netDebt 64226000.00
shortTermDebt 8499000.00
shortLongTermDebtTotal 66286000.00
otherStockholderEquity 172238000.00
propertyPlantEquipment 167828000.00
totalCurrentAssets 125674000.00
longTermInvestments 3782000.00
netTangibleAssets 186497000.00
netReceivables 62412000.00
longTermDebt 1200000.00
inventory 38830000.00
accountsPayable 30659000.00
noncontrollingInterestInConsolidatedEntity 1015000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 51115000.00
nonCurrrentAssetsOther 47170000.00
nonCurrentAssetsTotal 260072000.00
capitalLeaseObligations 65086000.00
longTermDebtTotal 4447000.00
nonCurrentLiabilitiesOther 54775000.00
nonCurrentLiabilitiesTotal 60422000.00
capitalSurpluse 171223000.00
liabilitiesAndStockholdersEquity 385746000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 167828000.00
propertyPlantAndEquipmentNet 167828000.00
netWorkingCapital 23721000.00
netInvestedCapital 223556000.00
commonStockSharesOutstanding 17664000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 430525000.00
intangibleAssets 7587000.00
otherCurrentAssets 22875000.00
totalLiab 204686000.00
totalStockholderEquity 224656000.00
otherCurrentLiab 57356000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 54430000.00
otherLiab 2915000.00
goodWill 28653000.00
otherAssets 50737000.00
cash 2505000.00
totalCurrentLiabilities 118454000.00
currentDeferredRevenue 5316000.00
netDebt 89295000.00
shortTermDebt 8483000.00
shortLongTermDebt 1517000.00
shortLongTermDebtTotal 91800000.00
otherStockholderEquity 170208000.00
propertyPlantEquipment 170319000.00
totalCurrentAssets 148445000.00
longTermInvestments 24784000.00
netTangibleAssets 188416000.00
netReceivables 86992000.00
longTermDebt 25600000.00
inventory 36073000.00
accountsPayable 47299000.00
noncontrollingInterestInConsolidatedEntity 1183000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 54430000.00
nonCurrrentAssetsOther 45421000.00
nonCurrentAssetsTotal 282080000.00
capitalLeaseObligations 60403000.00
longTermDebtTotal 4280000.00
nonCurrentLiabilitiesOther 56352000.00
nonCurrentLiabilitiesTotal 86232000.00
capitalSurpluse 170208000.00
liabilitiesAndStockholdersEquity 430525000.00
cashAndShortTermInvestments 2505000.00
propertyPlantAndEquipmentNet 170319000.00
netWorkingCapital 29991000.00
netInvestedCapital 256053000.00
commonStockSharesOutstanding 17769000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 468292000.00
intangibleAssets 7992000.00
otherCurrentAssets 18186000.00
totalLiab 244525000.00
totalStockholderEquity 222601000.00
otherCurrentLiab 61086000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 53130000.00
otherLiab 2970000.00
goodWill 28653000.00
otherAssets 50061000.00
cash 2317000.00
totalCurrentLiabilities 140248000.00
netDebt 107408000.00
shortTermDebt 8418000.00
shortLongTermDebtTotal 109725000.00
otherStockholderEquity 169453000.00
propertyPlantEquipment 171820000.00
totalCurrentAssets 185937000.00
longTermInvestments 23829000.00
netTangibleAssets 185956000.00
netReceivables 111817000.00
longTermDebt 41900000.00
inventory 53617000.00
accountsPayable 70744000.00
noncontrollingInterestInConsolidatedEntity 1166000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 53130000.00
nonCurrrentAssetsOther 44745000.00
nonCurrentAssetsTotal 282355000.00
capitalLeaseObligations 67825000.00
longTermDebtTotal 4647000.00
nonCurrentLiabilitiesOther 57730000.00
nonCurrentLiabilitiesTotal 104277000.00
capitalSurpluse 169453000.00
liabilitiesAndStockholdersEquity 468292000.00
cashAndShortTermInvestments 2317000.00
propertyPlantAndEquipmentNet 171820000.00
netWorkingCapital 45689000.00
netInvestedCapital 264501000.00
commonStockSharesOutstanding 17664000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 468632000.00
intangibleAssets 8381000.00
otherCurrentAssets 21826000.00
totalLiab 245350000.00
totalStockholderEquity 222031000.00
otherCurrentLiab 11000000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 53321000.00
otherLiab 3026000.00
goodWill 28653000.00
otherAssets 48724000.00
cash 7826000.00
totalCurrentLiabilities 116876000.00
currentDeferredRevenue 47761000.00
netDebt 126091000.00
shortTermDebt 8469000.00
shortLongTermDebtTotal 133917000.00
otherStockholderEquity 168692000.00
propertyPlantEquipment 174602000.00
totalCurrentAssets 179537000.00
longTermInvestments 28735000.00
netTangibleAssets 184997000.00
netReceivables 97483000.00
longTermDebt 64000000.00
inventory 52402000.00
accountsPayable 49646000.00
noncontrollingInterestInConsolidatedEntity 1251000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 53321000.00
nonCurrrentAssetsOther 43408000.00
nonCurrentAssetsTotal 289095000.00
capitalLeaseObligations 69917000.00
longTermDebtTotal 5171000.00
nonCurrentLiabilitiesOther 59303000.00
nonCurrentLiabilitiesTotal 128474000.00
capitalSurpluse 168692000.00
liabilitiesAndStockholdersEquity 468632000.00
cashAndShortTermInvestments 7826000.00
propertyPlantAndEquipmentNet 174602000.00
netWorkingCapital 62661000.00
netInvestedCapital 286031000.00
commonStockSharesOutstanding 17653000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 445402000.00
intangibleAssets 8769000.00
otherCurrentAssets 19609000.00
totalLiab 218519000.00
totalStockholderEquity 226883000.00
otherCurrentLiab 68077000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 57364000.00
otherLiab 3081000.00
goodWill 28653000.00
otherAssets 45816000.00
cash 1885000.00
totalCurrentLiabilities 114624000.00
currentDeferredRevenue 5316000.00
netDebt 107333000.00
shortTermDebt 8404000.00
shortLongTermDebtTotal 109218000.00
otherStockholderEquity 169501000.00
propertyPlantEquipment 178122000.00
totalCurrentAssets 152641000.00
longTermInvestments 31401000.00
netTangibleAssets 189461000.00
netReceivables 90390000.00
longTermDebt 37700000.00
inventory 40757000.00
accountsPayable 32827000.00
noncontrollingInterestInConsolidatedEntity 1368000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 57364000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 292761000.00
capitalLeaseObligations 71518000.00
longTermDebtTotal 5553000.00
nonCurrentLiabilitiesOther 60642000.00
nonCurrentLiabilitiesTotal 103895000.00
capitalSurpluse 168133000.00
liabilitiesAndStockholdersEquity 445402000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentNet 178122000.00
netWorkingCapital 38017000.00
netInvestedCapital 263215000.00
commonStockSharesOutstanding 17635000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 459318000.00
intangibleAssets 9137000.00
otherCurrentAssets 23900000.00
totalLiab 199985000.00
totalStockholderEquity 257882000.00
otherCurrentLiab 11000000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 90649000.00
otherLiab 3136000.00
goodWill 28653000.00
otherAssets 42796000.00
cash 368000.00
totalCurrentLiabilities 100714000.00
currentDeferredRevenue 40713000.00
netDebt 104304000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 104672000.00
otherStockholderEquity 167215000.00
propertyPlantEquipment 186116000.00
totalCurrentAssets 158267000.00
longTermInvestments 34349000.00
netTangibleAssets 220092000.00
shortTermInvestments 30040000.00
netReceivables 86556000.00
longTermDebt 41688000.00
inventory 47443000.00
accountsPayable 40464000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 90649000.00
nonCurrrentAssetsOther 40006000.00
nonCurrentAssetsTotal 301051000.00
capitalLeaseObligations 62984000.00
longTermDebtTotal 5688000.00
nonCurrentLiabilitiesOther 3136000.00
nonCurrentLiabilitiesTotal 99271000.00
capitalSurpluse 167215000.00
liabilitiesAndStockholdersEquity 459318000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 186116000.00
propertyPlantAndEquipmentNet 186116000.00
netWorkingCapital 57553000.00
netInvestedCapital 299570000.00
commonStockSharesOutstanding 17630000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 474310000.00
intangibleAssets 9536000.00
otherCurrentAssets 18939000.00
totalLiab 202568000.00
totalStockholderEquity 270357000.00
otherCurrentLiab 42035000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 103630000.00
otherLiab 3192000.00
goodWill 28653000.00
otherAssets 41707000.00
cash 5582000.00
totalCurrentLiabilities 95584000.00
netDebt 106357000.00
shortTermDebt 8147000.00
shortLongTermDebt 1421000.00
shortLongTermDebtTotal 111939000.00
otherStockholderEquity 166709000.00
propertyPlantEquipment 188956000.00
totalCurrentAssets 170387000.00
longTermInvestments 35071000.00
netTangibleAssets 232168000.00
shortTermInvestments 30292000.00
netReceivables 92531000.00
longTermDebt 42250000.00
inventory 53335000.00
accountsPayable 45402000.00
noncontrollingInterestInConsolidatedEntity 1385000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 103630000.00
nonCurrrentAssetsOther 39018000.00
nonCurrentAssetsTotal 303923000.00
capitalLeaseObligations 62633000.00
longTermDebtTotal 5635000.00
nonCurrentLiabilitiesOther 59099000.00
nonCurrentLiabilitiesTotal 106984000.00
capitalSurpluse 166709000.00
liabilitiesAndStockholdersEquity 474310000.00
cashAndShortTermInvestments 5582000.00
propertyPlantAndEquipmentGross 188956000.00
propertyPlantAndEquipmentNet 188956000.00
netWorkingCapital 74803000.00
netInvestedCapital 319663000.00
commonStockSharesOutstanding 17679000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 446452000.00
intangibleAssets 9925000.00
otherCurrentAssets 16940000.00
totalLiab 184726000.00
totalStockholderEquity 260294000.00
otherCurrentLiab 46961000.00
commonStock 18000.00
retainedEarnings 94789000.00
otherLiab 3247000.00
goodWill 28568000.00
otherAssets 38691000.00
cash 8168000.00
totalCurrentLiabilities 81137000.00
netDebt 100377000.00
shortTermDebt 8203000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 108545000.00
otherStockholderEquity 165487000.00
propertyPlantEquipment 191453000.00
totalCurrentAssets 145120000.00
longTermInvestments 32695000.00
netTangibleAssets 221801000.00
shortTermInvestments 26786000.00
netReceivables 78306000.00
longTermDebt 37150000.00
inventory 41706000.00
accountsPayable 25973000.00
noncontrollingInterestInConsolidatedEntity 1432000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 94789000.00
nonCurrrentAssetsOther 36205000.00
nonCurrentAssetsTotal 301332000.00
capitalLeaseObligations 64031000.00
longTermDebtTotal 5835000.00
nonCurrentLiabilitiesOther 60604000.00
nonCurrentLiabilitiesTotal 103589000.00
capitalSurpluse 165487000.00
liabilitiesAndStockholdersEquity 446452000.00
cashAndShortTermInvestments 8168000.00
propertyPlantAndEquipmentGross 191453000.00
propertyPlantAndEquipmentNet 191453000.00
netWorkingCapital 63983000.00
netInvestedCapital 304808000.00
commonStockSharesOutstanding 17669000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-21
currency_symbol USD
totalAssets 429624000.00
intangibleAssets 10323000.00
otherCurrentAssets 15794000.00
totalLiab 173622000.00
totalStockholderEquity 256002000.00
otherCurrentLiab 54779000.00
commonStock 18000.00
retainedEarnings 89512000.00
otherLiab 3302000.00
goodWill 28568000.00
otherAssets 35044000.00
cash 4055000.00
totalCurrentLiabilities 106331000.00
currentDeferredRevenue 2486000.00
netDebt 88270000.00
shortTermDebt 28336000.00
shortLongTermDebt 20550000.00
shortLongTermDebtTotal 92325000.00
otherStockholderEquity 166472000.00
propertyPlantEquipment 190532000.00
totalCurrentAssets 135895000.00
longTermInvestments 29262000.00
netTangibleAssets 215639000.00
shortTermInvestments 23197000.00
netReceivables 74259000.00
inventory 41787000.00
accountsPayable 20730000.00
noncontrollingInterestInConsolidatedEntity 1472000.00
accumulatedOtherComprehensiveIncome -83903000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 89512000.00
nonCurrrentAssetsOther 32558000.00
nonCurrentAssetsTotal 293729000.00
capitalLeaseObligations 71775000.00
longTermDebtTotal 5716000.00
nonCurrentLiabilitiesOther 61575000.00
nonCurrentLiabilitiesTotal 67291000.00
capitalSurpluse 165000000.00
liabilitiesAndStockholdersEquity 429624000.00
cashAndShortTermInvestments 4055000.00
propertyPlantAndEquipmentGross 190532000.00
propertyPlantAndEquipmentNet 190532000.00
netWorkingCapital 29564000.00
netInvestedCapital 275080000.00
commonStockSharesOutstanding 17666000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 437265000.00
intangibleAssets 10700000.00
otherCurrentAssets 13630000.00
totalLiab 167735000.00
totalStockholderEquity 269530000.00
otherCurrentLiab 37010000.00
commonStock 18000.00
retainedEarnings 103870000.00
otherLiab 3519000.00
goodWill 28469000.00
otherAssets 38474000.00
cash 3573000.00
totalCurrentLiabilities 98414000.00
netDebt 94503000.00
shortTermDebt 32274000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 98076000.00
otherStockholderEquity 165642000.00
propertyPlantEquipment 192798000.00
totalCurrentAssets 138414000.00
longTermInvestments 28410000.00
netTangibleAssets 228801000.00
netReceivables 77267000.00
inventory 43944000.00
accountsPayable 29130000.00
noncontrollingInterestInConsolidatedEntity 1560000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 103870000.00
nonCurrrentAssetsOther 41093000.00
nonCurrentAssetsTotal 298851000.00
capitalLeaseObligations 73476000.00
longTermDebtTotal 5903000.00
nonCurrentLiabilitiesOther 3519000.00
nonCurrentLiabilitiesTotal 69321000.00
capitalSurpluse 164082000.00
liabilitiesAndStockholdersEquity 437265000.00
cashAndShortTermInvestments 3573000.00
propertyPlantAndEquipmentGross 192798000.00
propertyPlantAndEquipmentNet 192798000.00
netWorkingCapital 40000000.00
netInvestedCapital 292570000.00
commonStockSharesOutstanding 17586000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 475502000.00
intangibleAssets 11090000.00
otherCurrentAssets 11127000.00
totalLiab 191252000.00
totalStockholderEquity 284250000.00
otherCurrentLiab 33358000.00
commonStock 18000.00
retainedEarnings 119506000.00
otherLiab 3575000.00
goodWill 28077000.00
otherAssets 62666000.00
cash 3284000.00
totalCurrentLiabilities 121015000.00
netDebt 115443000.00
shortTermDebt 52065000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 118727000.00
otherStockholderEquity 164726000.00
propertyPlantEquipment 131414000.00
totalCurrentAssets 146430000.00
longTermInvestments 66117000.00
netTangibleAssets 254677000.00
netReceivables 85111000.00
longTermDebt 5219000.00
inventory 46908000.00
accountsPayable 35592000.00
noncontrollingInterestInConsolidatedEntity 1496000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 119506000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 329072000.00
capitalLeaseObligations 73727000.00
longTermDebtTotal 5219000.00
nonCurrentLiabilitiesOther 65018000.00
nonCurrentLiabilitiesTotal 70237000.00
capitalSurpluse 163230000.00
liabilitiesAndStockholdersEquity 475502000.00
cashAndShortTermInvestments 3284000.00
propertyPlantAndEquipmentGross 195092000.00
propertyPlantAndEquipmentNet 195092000.00
netWorkingCapital 25415000.00
netInvestedCapital 327754000.00
commonStockSharesOutstanding 17550000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 471398000.00
intangibleAssets 418000.00
otherCurrentAssets 14698000.00
totalLiab 184387000.00
totalStockholderEquity 285386000.00
otherCurrentLiab 36074000.00
commonStock 18000.00
retainedEarnings 122784000.00
otherLiab 3592000.00
goodWill 18262000.00
otherAssets 72385000.00
cash 4937000.00
totalCurrentLiabilities 113132000.00
netDebt 96895000.00
shortTermDebt 34126000.00
shortLongTermDebt 27503000.00
shortLongTermDebtTotal 101832000.00
otherStockholderEquity 162584000.00
propertyPlantEquipment 131209000.00
totalCurrentAssets 144530000.00
longTermInvestments 76547000.00
netTangibleAssets 267124000.00
netReceivables 82658000.00
longTermDebt 43000.00
inventory 42237000.00
accountsPayable 42932000.00
noncontrollingInterestInConsolidatedEntity 1625000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 122784000.00
nonCurrrentAssetsOther 68938000.00
nonCurrentAssetsTotal 326868000.00
capitalLeaseObligations 74286000.00
longTermDebtTotal 5453000.00
nonCurrentLiabilitiesOther 65802000.00
nonCurrentLiabilitiesTotal 71255000.00
capitalSurpluse 162584000.00
liabilitiesAndStockholdersEquity 471398000.00
cashAndShortTermInvestments 4937000.00
propertyPlantAndEquipmentGross 195368000.00
propertyPlantAndEquipmentNet 195368000.00
netWorkingCapital 31398000.00
netInvestedCapital 312932000.00
commonStockSharesOutstanding 17536000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 390360000.00
intangibleAssets 435000.00
otherCurrentAssets 16365000.00
totalLiab 104491000.00
totalStockholderEquity 285869000.00
otherCurrentLiab 55536000.00
commonStock 18000.00
retainedEarnings 122557000.00
otherLiab 8450000.00
goodWill 18262000.00
otherAssets 69594000.00
cash 7973000.00
totalCurrentLiabilities 90629000.00
currentDeferredRevenue 3447000.00
netDebt -1799000.00
shortTermDebt 762000.00
shortLongTermDebt 762000.00
shortLongTermDebtTotal 6174000.00
otherStockholderEquity 163294000.00
propertyPlantEquipment 132098000.00
totalCurrentAssets 127515000.00
longTermInvestments 42456000.00
netTangibleAssets 265484000.00
netReceivables 66288000.00
longTermDebt 5412000.00
inventory 36889000.00
accountsPayable 30884000.00
accumulatedOtherComprehensiveIncome -71201000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 66582000.00
nonCurrentAssetsTotal 262845000.00
capitalLeaseObligations 6174000.00
longTermDebtTotal 5412000.00
nonCurrentLiabilitiesOther 4769000.00
nonCurrentLiabilitiesTotal 13862000.00
capitalSurpluse 161606000.00
liabilitiesAndStockholdersEquity 390360000.00
cashAndShortTermInvestments 7973000.00
propertyPlantAndEquipmentGross 132098000.00
propertyPlantAndEquipmentNet 132098000.00
commonStockSharesOutstanding 17604000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 413047000.00
intangibleAssets 452000.00
otherCurrentAssets 12388000.00
totalLiab 113885000.00
totalStockholderEquity 297440000.00
deferredLongTermLiab 3631000.00
otherCurrentLiab 48941000.00
commonStock 18000.00
retainedEarnings 136700000.00
otherLiab 8618000.00
goodWill 18262000.00
otherAssets 64800000.00
cash 5168000.00
totalCurrentLiabilities 99677000.00
netDebt 1176000.00
shortTermDebt 754000.00
shortLongTermDebt 754000.00
shortLongTermDebtTotal 6344000.00
otherStockholderEquity 160722000.00
propertyPlantEquipment 131245000.00
totalCurrentAssets 152234000.00
longTermInvestments 76797000.00
netTangibleAssets 279178000.00
netReceivables 88338000.00
longTermDebt 5590000.00
inventory 46340000.00
accountsPayable 49982000.00
noncontrollingInterestInConsolidatedEntity 1722000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 136700000.00
nonCurrrentAssetsOther 60423000.00
nonCurrentAssetsTotal 260813000.00
longTermDebtTotal 5590000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 14208000.00
capitalSurpluse 160722000.00
liabilitiesAndStockholdersEquity 413047000.00
cashAndShortTermInvestments 5168000.00
propertyPlantAndEquipmentGross 131245000.00
propertyPlantAndEquipmentNet 131245000.00
commonStockSharesOutstanding 17605000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 409204000.00
intangibleAssets 556000.00
otherCurrentAssets 12014000.00
totalLiab 121576000.00
totalStockholderEquity 285953000.00
deferredLongTermLiab 3224000.00
otherCurrentLiab 43599000.00
commonStock 18000.00
retainedEarnings 126097000.00
otherLiab 8287000.00
goodWill 18262000.00
otherAssets 8543000.00
cash 7361000.00
totalCurrentLiabilities 109855000.00
netDebt 22794000.00
shortTermDebt 26721000.00
shortLongTermDebt 26721000.00
shortLongTermDebtTotal 30155000.00
otherStockholderEquity 159838000.00
propertyPlantEquipment 125696000.00
totalCurrentAssets 152383000.00
longTermInvestments 78360000.00
netTangibleAssets 267691000.00
netReceivables 83392000.00
longTermDebt 3434000.00
inventory 49616000.00
accountsPayable 39535000.00
noncontrollingInterestInConsolidatedEntity 1675000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 126097000.00
nonCurrrentAssetsOther 54250000.00
nonCurrentAssetsTotal 256821000.00
longTermDebtTotal 3434000.00
nonCurrentLiabilitiesOther 5063000.00
nonCurrentLiabilitiesTotal 11721000.00
capitalSurpluse 159838000.00
liabilitiesAndStockholdersEquity 409204000.00
cashAndShortTermInvestments 7361000.00
propertyPlantAndEquipmentGross 125696000.00
propertyPlantAndEquipmentNet 125696000.00
commonStockSharesOutstanding 17609000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 380265000.00
intangibleAssets 833000.00
otherCurrentAssets 12365000.00
totalLiab 109812000.00
totalStockholderEquity 270453000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 39528000.00
commonStock 18000.00
retainedEarnings 109752000.00
otherLiab 3737000.00
goodWill 18262000.00
otherAssets 52532000.00
cash 4211000.00
totalCurrentLiabilities 105804000.00
netDebt 35172000.00
shortTermDebt 39112000.00
shortLongTermDebt 39112000.00
shortLongTermDebtTotal 39383000.00
otherStockholderEquity 160683000.00
propertyPlantEquipment 122522000.00
totalCurrentAssets 130658000.00
longTermInvestments 75400000.00
netTangibleAssets 250449000.00
netReceivables 75619000.00
longTermDebt 271000.00
inventory 38463000.00
accountsPayable 27164000.00
noncontrollingInterestInConsolidatedEntity 1742000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 109752000.00
nonCurrrentAssetsOther 48988000.00
nonCurrentAssetsTotal 249607000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 842000.00
nonCurrentLiabilitiesTotal 4008000.00
capitalSurpluse 158941000.00
liabilitiesAndStockholdersEquity 380265000.00
cashAndShortTermInvestments 4211000.00
propertyPlantAndEquipmentGross 122522000.00
propertyPlantAndEquipmentNet 122522000.00
commonStockSharesOutstanding 17558000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 367736000.00
intangibleAssets 1109000.00
otherCurrentAssets 22282000.00
totalLiab 102777000.00
totalStockholderEquity 264959000.00
deferredLongTermLiab 2678000.00
otherCurrentLiab 51712000.00
commonStock 18000.00
retainedEarnings 93124000.00
otherLiab 3520000.00
goodWill 18262000.00
otherAssets 30298000.00
cash 1520000.00
totalCurrentLiabilities 98943000.00
currentDeferredRevenue 4377000.00
netDebt 13912000.00
shortTermDebt 15118000.00
shortLongTermDebtTotal 15432000.00
otherStockholderEquity 159676000.00
propertyPlantEquipment 122143000.00
totalCurrentAssets 128510000.00
longTermInvestments 67414000.00
netTangibleAssets 244949000.00
shortTermInvestments 0.00
netReceivables 69664000.00
longTermDebt 314000.00
inventory 35044000.00
accountsPayable 27736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12141000.00
additionalPaidInCapital 157928000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27030000.00
nonCurrentAssetsTotal 239226000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesOther 842000.00
nonCurrentLiabilitiesTotal 3834000.00
capitalSurpluse 157928000.00
liabilitiesAndStockholdersEquity 367736000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 122143000.00
propertyPlantAndEquipmentNet 122143000.00
commonStockSharesOutstanding 17581000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 372933000.00
intangibleAssets 1386000.00
otherCurrentAssets 12009000.00
totalLiab 86388000.00
totalStockholderEquity 284766000.00
deferredLongTermLiab 2782000.00
otherCurrentLiab 36775000.00
commonStock 18000.00
retainedEarnings 112022000.00
otherLiab 2782000.00
goodWill 18262000.00
otherAssets 28427000.00
cash 2029000.00
totalCurrentLiabilities 83256000.00
netDebt 6439000.00
shortTermDebt 8118000.00
shortLongTermDebt 8468000.00
shortLongTermDebtTotal 8468000.00
otherStockholderEquity 157011000.00
propertyPlantEquipment 121309000.00
totalCurrentAssets 123307000.00
longTermInvestments 80242000.00
netTangibleAssets 266504000.00
shortTermInvestments 0.00
netReceivables 73412000.00
longTermDebt 350000.00
inventory 35857000.00
accountsPayable 38363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23649000.00
nonCurrentAssetsTotal 249626000.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesTotal 3132000.00
capitalSurpluse 157011000.00
liabilitiesAndStockholdersEquity 372933000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 121309000.00
propertyPlantAndEquipmentNet 121309000.00
commonStockSharesOutstanding 17581000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 374779000.00
intangibleAssets 1664000.00
otherCurrentAssets 9745000.00
totalLiab 106635000.00
totalStockholderEquity 268144000.00
deferredLongTermLiab 2706000.00
otherCurrentLiab 38636000.00
commonStock 18000.00
retainedEarnings 99672000.00
otherLiab 2706000.00
goodWill 18262000.00
otherAssets 31307000.00
cash 2377000.00
totalCurrentLiabilities 103546000.00
netDebt 19123000.00
shortTermDebt 21117000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 157830000.00
propertyPlantEquipment 121803000.00
totalCurrentAssets 128205000.00
longTermInvestments 73538000.00
netTangibleAssets 248121000.00
shortTermInvestments 0.00
netReceivables 76925000.00
longTermDebt 383000.00
inventory 39158000.00
accountsPayable 43793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24330000.00
nonCurrentAssetsTotal 246574000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesTotal 3089000.00
capitalSurpluse 156069000.00
liabilitiesAndStockholdersEquity 374779000.00
cashAndShortTermInvestments 2377000.00
propertyPlantAndEquipmentGross 121803000.00
propertyPlantAndEquipmentNet 121803000.00
commonStockSharesOutstanding 17580000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 360648000.00
intangibleAssets 1945000.00
otherCurrentAssets 9572000.00
totalLiab 109674000.00
totalStockholderEquity 249107000.00
deferredLongTermLiab 2719000.00
otherCurrentLiab 36943000.00
commonStock 18000.00
retainedEarnings 85550000.00
otherLiab 2719000.00
goodWill 18262000.00
otherAssets 122529000.00
cash 2942000.00
totalCurrentLiabilities 106546000.00
netDebt 29090000.00
shortTermDebt 31623000.00
shortLongTermDebt 32032000.00
shortLongTermDebtTotal 32032000.00
otherStockholderEquity 155127000.00
propertyPlantEquipment 121766000.00
totalCurrentAssets 116353000.00
longTermInvestments 70873000.00
netTangibleAssets 230845000.00
shortTermInvestments 0.00
netReceivables 72655000.00
longTermDebt 409000.00
inventory 31184000.00
accountsPayable 37980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22030000.00
nonCurrentAssetsTotal 244295000.00
longTermDebtTotal 409000.00
nonCurrentLiabilitiesTotal 3128000.00
capitalSurpluse 155127000.00
liabilitiesAndStockholdersEquity 360648000.00
cashAndShortTermInvestments 2942000.00
propertyPlantAndEquipmentGross 121766000.00
propertyPlantAndEquipmentNet 121766000.00
commonStockSharesOutstanding 17525000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 364117000.00
intangibleAssets 2226000.00
otherCurrentAssets 11218000.00
totalLiab 119995000.00
totalStockholderEquity 244122000.00
deferredLongTermLiab 2732000.00
otherCurrentLiab 46820000.00
commonStock 18000.00
retainedEarnings 78411000.00
otherLiab 3389000.00
goodWill 18262000.00
otherAssets 124217000.00
cash 6625000.00
totalCurrentLiabilities 116167000.00
currentDeferredRevenue 9783000.00
netDebt 13943000.00
shortTermDebt 20129000.00
shortLongTermDebt 20568000.00
shortLongTermDebtTotal 20568000.00
otherStockholderEquity 155259000.00
propertyPlantEquipment 120072000.00
totalCurrentAssets 119828000.00
longTermInvestments 73381000.00
netTangibleAssets 224844000.00
shortTermInvestments 0.00
netReceivables 71127000.00
longTermDebt 439000.00
inventory 30858000.00
accountsPayable 39435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10434000.00
additionalPaidInCapital 154243000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22791000.00
nonCurrentAssetsTotal 244289000.00
longTermDebtTotal 439000.00
nonCurrentLiabilitiesOther 657000.00
nonCurrentLiabilitiesTotal 3828000.00
capitalSurpluse 154243000.00
liabilitiesAndStockholdersEquity 364117000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 120072000.00
propertyPlantAndEquipmentNet 120072000.00
commonStockSharesOutstanding 17544000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 376170000.00
intangibleAssets 2507000.00
otherCurrentAssets 9493000.00
totalLiab 127454000.00
totalStockholderEquity 248716000.00
deferredLongTermLiab 2509000.00
otherCurrentLiab 27771000.00
commonStock 18000.00
retainedEarnings 84802000.00
otherLiab 2509000.00
goodWill 18262000.00
otherAssets 125346000.00
cash 8871000.00
totalCurrentLiabilities 124491000.00
netDebt 29720000.00
shortTermDebt 38137000.00
shortLongTermDebt 38591000.00
shortLongTermDebtTotal 38591000.00
otherStockholderEquity 153982000.00
propertyPlantEquipment 118277000.00
totalCurrentAssets 132547000.00
longTermInvestments 70192000.00
netTangibleAssets 229545000.00
shortTermInvestments 0.00
netReceivables 81469000.00
longTermDebt 454000.00
inventory 32714000.00
accountsPayable 58583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23885000.00
nonCurrentAssetsTotal 243623000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesTotal 2963000.00
capitalSurpluse 153073000.00
liabilitiesAndStockholdersEquity 376170000.00
cashAndShortTermInvestments 8871000.00
propertyPlantAndEquipmentGross 118277000.00
propertyPlantAndEquipmentNet 118277000.00
commonStockSharesOutstanding 17544000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 383922000.00
intangibleAssets 2786000.00
otherCurrentAssets 7882000.00
totalLiab 147117000.00
totalStockholderEquity 235882000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 30944000.00
commonStock 18000.00
retainedEarnings 75992000.00
goodWill 18262000.00
otherAssets 117696000.00
cash 10468000.00
totalCurrentLiabilities 144404000.00
netDebt 37593000.00
shortTermDebt 47634000.00
shortLongTermDebt 47634000.00
shortLongTermDebtTotal 48061000.00
otherStockholderEquity 152241000.00
propertyPlantEquipment 114272000.00
totalCurrentAssets 151954000.00
longTermInvestments 63021000.00
netTangibleAssets 217620000.00
shortTermInvestments 0.00
netReceivables 94970000.00
longTermDebt 427000.00
inventory 38634000.00
accountsPayable 65826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19308000.00
nonCurrentAssetsTotal 231968000.00
longTermDebtTotal 427000.00
nonCurrentLiabilitiesTotal 2713000.00
capitalSurpluse 152241000.00
liabilitiesAndStockholdersEquity 383922000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 114272000.00
propertyPlantAndEquipmentNet 114272000.00
commonStockSharesOutstanding 17539000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 347025000.00
intangibleAssets 3076000.00
otherCurrentAssets 12729000.00
totalLiab 127860000.00
totalStockholderEquity 218231000.00
deferredLongTermLiab 2298000.00
otherCurrentLiab 24683000.00
commonStock 18000.00
retainedEarnings 63047000.00
otherLiab 2298000.00
goodWill 18262000.00
otherAssets 108667000.00
cash 7586000.00
totalCurrentLiabilities 124374000.00
netDebt 52463000.00
shortTermDebt 59632000.00
shortLongTermDebt 59632000.00
shortLongTermDebtTotal 60049000.00
otherStockholderEquity 151575000.00
propertyPlantEquipment 114581000.00
totalCurrentAssets 123777000.00
longTermInvestments 53872000.00
netTangibleAssets 200740000.00
shortTermInvestments 0.00
netReceivables 79053000.00
longTermDebt 417000.00
inventory 24409000.00
accountsPayable 40059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16816000.00
deferredLongTermAssetCharges 16641000.00
nonCurrentAssetsTotal 223248000.00
longTermDebtTotal 417000.00
nonCurrentLiabilitiesTotal 3486000.00
warrants 771000.00
capitalSurpluse 151575000.00
liabilitiesAndStockholdersEquity 347025000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 114581000.00
propertyPlantAndEquipmentNet 114581000.00
commonStockSharesOutstanding 17430000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
totalAssets 327933000.00
intangibleAssets 3365000.00
otherCurrentAssets 18827000.00
totalLiab 112864000.00
totalStockholderEquity 215069000.00
deferredLongTermLiab 2307000.00
otherCurrentLiab 31847000.00
commonStock 17000.00
retainedEarnings 57798000.00
otherLiab 2307000.00
goodWill 18262000.00
otherAssets 105143000.00
cash 13842000.00
totalCurrentLiabilities 109341000.00
currentDeferredRevenue 14944000.00
netDebt 5741000.00
shortTermDebt 19138000.00
shortLongTermDebt 19583000.00
shortLongTermDebtTotal 19583000.00
otherStockholderEquity 150710000.00
propertyPlantEquipment 87837000.00
totalCurrentAssets 134953000.00
longTermInvestments 58688000.00
netTangibleAssets 196616000.00
shortTermInvestments 0.00
netReceivables 70435000.00
longTermDebt 445000.00
inventory 31849000.00
accountsPayable 43412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6544000.00
additionalPaidInCapital 149748000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13249000.00
deferredLongTermAssetCharges 14944000.00
nonCurrentAssetsTotal 192980000.00
longTermDebtTotal 445000.00
nonCurrentLiabilitiesTotal 3523000.00
warrants 771000.00
capitalSurpluse 149748000.00
liabilitiesAndStockholdersEquity 327933000.00
cashAndShortTermInvestments 13842000.00
propertyPlantAndEquipmentGross 87837000.00
propertyPlantAndEquipmentNet 87837000.00
commonStockSharesOutstanding 17447000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 334625000.00
intangibleAssets 3660000.00
otherCurrentAssets 15317000.00
totalLiab 116126000.00
totalStockholderEquity 217510000.00
deferredLongTermLiab 2549000.00
otherCurrentLiab 30512000.00
commonStock 17000.00
retainedEarnings 64254000.00
otherLiab 2315000.00
goodWill 18262000.00
otherAssets 101613000.00
cash 14650000.00
totalCurrentLiabilities 112807000.00
netDebt 4472000.00
shortTermDebt 18637000.00
shortLongTermDebt 18637000.00
shortLongTermDebtTotal 19122000.00
otherStockholderEquity 148811000.00
propertyPlantEquipment 80060000.00
totalCurrentAssets 152952000.00
longTermInvestments 51468000.00
netTangibleAssets 199533000.00
shortTermInvestments 0.00
netReceivables 86575000.00
longTermDebt 485000.00
inventory 36410000.00
accountsPayable 63658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10635000.00
deferredLongTermAssetCharges 17588000.00
nonCurrentAssetsTotal 181673000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesTotal 3319000.00
warrants 285000.00
capitalSurpluse 148811000.00
liabilitiesAndStockholdersEquity 334625000.00
cashAndShortTermInvestments 14650000.00
propertyPlantAndEquipmentGross 80060000.00
propertyPlantAndEquipmentNet 80060000.00
commonStockSharesOutstanding 17447000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 304093000.00
intangibleAssets 3962000.00
otherCurrentAssets 14540000.00
totalLiab 98702000.00
totalStockholderEquity 204366000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 24134000.00
commonStock 17000.00
retainedEarnings 51509000.00
goodWill 18262000.00
otherAssets 100629000.00
cash 7888000.00
totalCurrentLiabilities 97664000.00
netDebt 25263000.00
shortTermDebt 32632000.00
shortLongTermDebt 32632000.00
shortLongTermDebtTotal 33151000.00
otherStockholderEquity 148193000.00
propertyPlantEquipment 75299000.00
totalCurrentAssets 128165000.00
longTermInvestments 50685000.00
netTangibleAssets 186389000.00
shortTermInvestments 0.00
netReceivables 75888000.00
longTermDebt 519000.00
inventory 29849000.00
accountsPayable 40898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10258000.00
deferredLongTermAssetCharges 17462000.00
nonCurrentAssetsTotal 175928000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesTotal 1038000.00
warrants 285000.00
capitalSurpluse 148193000.00
liabilitiesAndStockholdersEquity 304093000.00
cashAndShortTermInvestments 7888000.00
propertyPlantAndEquipmentGross 75299000.00
propertyPlantAndEquipmentNet 75299000.00
commonStockSharesOutstanding 17445000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 291774000.00
intangibleAssets 4289000.00
otherCurrentAssets 13206000.00
totalLiab 102444000.00
totalStockholderEquity 188292000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 23445000.00
commonStock 17000.00
retainedEarnings 41820000.00
goodWill 18262000.00
otherAssets 93890000.00
cash 8188000.00
totalCurrentLiabilities 101373000.00
netDebt 37781000.00
shortTermDebt 45417000.00
shortLongTermDebtTotal 45969000.00
otherStockholderEquity 147636000.00
propertyPlantEquipment 72158000.00
totalCurrentAssets 125726000.00
longTermInvestments 41613000.00
netTangibleAssets 170315000.00
shortTermInvestments 0.00
netReceivables 77242000.00
longTermDebt 552000.00
inventory 27090000.00
accountsPayable 32511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8914000.00
deferredLongTermAssetCharges 20812000.00
nonCurrentAssetsTotal 166048000.00
longTermDebtTotal 552000.00
nonCurrentLiabilitiesTotal 1071000.00
warrants 285000.00
capitalSurpluse 147636000.00
liabilitiesAndStockholdersEquity 291774000.00
cashAndShortTermInvestments 8188000.00
propertyPlantAndEquipmentGross 72158000.00
propertyPlantAndEquipmentNet 72158000.00
commonStockSharesOutstanding 17386000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
totalAssets 284945000.00
intangibleAssets 4613000.00
otherCurrentAssets 18583000.00
totalLiab 98963000.00
totalStockholderEquity 185982000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 15941000.00
commonStock 17000.00
retainedEarnings 35472000.00
otherLiab 234000.00
goodWill 18262000.00
otherAssets 98675000.00
cash 7171000.00
totalCurrentLiabilities 97858000.00
currentDeferredRevenue 19277000.00
netDebt 32531000.00
shortTermDebt 39116000.00
shortLongTermDebt 2206000.00
shortLongTermDebtTotal 39702000.00
otherStockholderEquity 148074000.00
propertyPlantEquipment 69448000.00
totalCurrentAssets 116822000.00
longTermInvestments 47135000.00
netTangibleAssets 166994000.00
shortTermInvestments 0.00
netReceivables 64717000.00
longTermDebt 586000.00
inventory 26351000.00
accountsPayable 23524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14001000.00
deferredLongTermAssetCharges 19277000.00
nonCurrentAssetsTotal 168123000.00
longTermDebtTotal 586000.00
nonCurrentLiabilitiesTotal 1105000.00
warrants 285000.00
capitalSurpluse 147063000.00
liabilitiesAndStockholdersEquity 284945000.00
cashAndShortTermInvestments 7171000.00
propertyPlantAndEquipmentGross 69448000.00
propertyPlantAndEquipmentNet 69448000.00
commonStockSharesOutstanding 17392000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 292704000.00
intangibleAssets 4942000.00
otherCurrentAssets 25303000.00
totalLiab 94204000.00
totalStockholderEquity 198500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19679000.00
commonStock 17000.00
retainedEarnings 44592000.00
goodWill 18262000.00
otherAssets 96720000.00
cash 5536000.00
totalCurrentLiabilities 93310000.00
netDebt 34174000.00
shortTermDebt 39086000.00
shortLongTermDebtTotal 39710000.00
otherStockholderEquity 146875000.00
propertyPlantEquipment 66446000.00
totalCurrentAssets 129538000.00
longTermInvestments 55351000.00
netTangibleAssets 180508000.00
shortTermInvestments 0.00
netReceivables 67125000.00
longTermDebt 624000.00
inventory 31574000.00
accountsPayable 34545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2811000.00
deferredLongTermAssetCharges 15354000.00
nonCurrentAssetsTotal 163166000.00
longTermDebtTotal 624000.00
nonCurrentLiabilitiesTotal 894000.00
warrants 270000.00
capitalSurpluse 146875000.00
liabilitiesAndStockholdersEquity 292704000.00
cashAndShortTermInvestments 5536000.00
propertyPlantAndEquipmentGross 66446000.00
propertyPlantAndEquipmentNet 66446000.00
commonStockSharesOutstanding 17386000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 308398000.00
intangibleAssets 5270000.00
otherCurrentAssets 24279000.00
totalLiab 116031000.00
totalStockholderEquity 192367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20605000.00
commonStock 17000.00
retainedEarnings 35951000.00
goodWill 18262000.00
otherAssets 99161000.00
cash 9269000.00
totalCurrentLiabilities 114593000.00
netDebt 41684000.00
shortTermDebt 49785000.00
shortLongTermDebtTotal 50953000.00
otherStockholderEquity 146742000.00
propertyPlantEquipment 60855000.00
totalCurrentAssets 147546000.00
longTermInvestments 58013000.00
netTangibleAssets 173539000.00
shortTermInvestments 0.00
netReceivables 82953000.00
longTermDebt 1168000.00
inventory 31045000.00
accountsPayable 44203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8954000.00
deferredLongTermAssetCharges 13932000.00
nonCurrentAssetsTotal 160852000.00
longTermDebtTotal 1168000.00
nonCurrentLiabilitiesTotal 1438000.00
capitalSurpluse 145906000.00
liabilitiesAndStockholdersEquity 308398000.00
cashAndShortTermInvestments 9269000.00
propertyPlantAndEquipmentGross 60855000.00
propertyPlantAndEquipmentNet 60855000.00
commonStockSharesOutstanding 17382000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 290095000.00
intangibleAssets 5598000.00
otherCurrentAssets 26082000.00
totalLiab 109956000.00
totalStockholderEquity 180139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24708000.00
commonStock 17000.00
retainedEarnings 27479000.00
goodWill 18262000.00
otherAssets 97433000.00
cash 5132000.00
totalCurrentLiabilities 107716000.00
netDebt 55321000.00
shortTermDebt 58483000.00
shortLongTermDebtTotal 60453000.00
otherStockholderEquity 145055000.00
propertyPlantEquipment 59475000.00
totalCurrentAssets 133187000.00
longTermInvestments 54334000.00
netTangibleAssets 162147000.00
shortTermInvestments 0.00
netReceivables 74911000.00
longTermDebt 1970000.00
inventory 27062000.00
accountsPayable 24525000.00
totalPermanentEquity 180139000.00
noncontrollingInterestInConsolidatedEntity 180139000.00
temporaryEquityRedeemableNoncontrollingInterests 180139000.00
accumulatedOtherComprehensiveIncome 7588000.00
additionalPaidInCapital 180139000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 180139000.00
retainedEarningsTotalEquity 27479000.00
treasuryStock -180139000.00
nonCurrrentAssetsOther 3676000.00
deferredLongTermAssetCharges 15563000.00
nonCurrentAssetsTotal 156908000.00
longTermDebtTotal 1970000.00
nonCurrentLiabilitiesTotal 2240000.00
capitalSurpluse 145055000.00
liabilitiesAndStockholdersEquity 290095000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 59475000.00
propertyPlantAndEquipmentNet 59475000.00
commonStockSharesOutstanding 17311000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 315410000.00
intangibleAssets 5925000.00
otherCurrentAssets 26080000.00
totalLiab 103854000.00
totalStockholderEquity 211556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36552000.00
commonStock 17000.00
retainedEarnings 22180000.00
goodWill 18262000.00
otherAssets 103068000.00
cash 6744000.00
totalCurrentLiabilities 101272000.00
currentDeferredRevenue 1995000.00
netDebt 37046000.00
shortTermDebt 40999000.00
shortLongTermDebt 5099000.00
shortLongTermDebtTotal 43790000.00
otherStockholderEquity 176646000.00
propertyPlantEquipment 57352000.00
totalCurrentAssets 152293000.00
longTermInvestments 62735000.00
netTangibleAssets 161414000.00
shortTermInvestments -3432000.00
netReceivables 92052000.00
longTermDebt 2791000.00
inventory 30975000.00
accountsPayable 21726000.00
totalPermanentEquity 179406000.00
noncontrollingInterestInConsolidatedEntity 179406000.00
temporaryEquityRedeemableNoncontrollingInterests 179406000.00
accumulatedOtherComprehensiveIncome 12713000.00
additionalPaidInCapital 179406000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 179406000.00
retainedEarningsTotalEquity 22180000.00
treasuryStock -179406000.00
nonCurrrentAssetsOther 9784000.00
deferredLongTermAssetCharges 12287000.00
nonCurrentAssetsTotal 163117000.00
longTermDebtTotal 2791000.00
nonCurrentLiabilitiesTotal 2582000.00
capitalSurpluse 144496000.00
liabilitiesAndStockholdersEquity 315410000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 57352000.00
propertyPlantAndEquipmentNet 57122000.00
commonStockSharesOutstanding 15815000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 264512000.00
intangibleAssets 6245000.00
otherCurrentAssets 17372000.00
totalLiab 107653000.00
totalStockholderEquity 156859000.00
deferredLongTermLiab 3302000.00
otherCurrentLiab 29916000.00
commonStock 15000.00
retainedEarnings 82369000.00
goodWill 18262000.00
otherAssets 86603000.00
cash 9436000.00
totalCurrentLiabilities 100868000.00
netDebt 28164000.00
shortTermDebt 33971000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 65584000.00
propertyPlantEquipment 54335000.00
totalCurrentAssets 123574000.00
longTermInvestments 58227000.00
netTangibleAssets 138451000.00
shortTermInvestments 0.00
netReceivables 63731000.00
longTermDebt 3629000.00
inventory 33035000.00
accountsPayable 36981000.00
totalPermanentEquity 156859000.00
noncontrollingInterestInConsolidatedEntity 156859000.00
temporaryEquityRedeemableNoncontrollingInterests 156859000.00
accumulatedOtherComprehensiveIncome 8891000.00
additionalPaidInCapital 156859000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 156859000.00
retainedEarningsTotalEquity 82369000.00
treasuryStock -156859000.00
nonCurrrentAssetsOther 10114000.00
nonCurrentAssetsTotal 140938000.00
longTermDebtTotal 3629000.00
nonCurrentLiabilitiesTotal 6785000.00
capitalSurpluse 65584000.00
liabilitiesAndStockholdersEquity 264512000.00
cashAndShortTermInvestments 9436000.00
propertyPlantAndEquipmentGross 54335000.00
propertyPlantAndEquipmentNet 54335000.00
commonStockSharesOutstanding 15769000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 259107000.00
intangibleAssets 6587000.00
otherCurrentAssets 15562000.00
totalLiab 113505000.00
totalStockholderEquity 141571000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 22568000.00
commonStock 15000.00
retainedEarnings 66337000.00
goodWill 18262000.00
otherAssets 70936000.00
cash 19914000.00
totalCurrentLiabilities 103886000.00
netDebt 32238000.00
shortTermDebt 46351000.00
shortLongTermDebtTotal 52152000.00
otherStockholderEquity 65358000.00
propertyPlantEquipment 55568000.00
totalCurrentAssets 132603000.00
longTermInvestments 41238000.00
netTangibleAssets 127236000.00
shortTermInvestments 0.00
netReceivables 64866000.00
longTermDebt 5801000.00
inventory 32261000.00
accountsPayable 34967000.00
totalPermanentEquity 145602000.00
noncontrollingInterestInConsolidatedEntity 145602000.00
temporaryEquityRedeemableNoncontrollingInterests 145602000.00
accumulatedOtherComprehensiveIncome 9861000.00
additionalPaidInCapital 145602000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 145602000.00
retainedEarningsTotalEquity 66337000.00
treasuryStock -145602000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 126504000.00
longTermDebtTotal 5801000.00
nonCurrentLiabilitiesTotal 9619000.00
capitalSurpluse 65358000.00
liabilitiesAndStockholdersEquity 259107000.00
cashAndShortTermInvestments 19914000.00
propertyPlantAndEquipmentGross 55568000.00
propertyPlantAndEquipmentNet 55568000.00
commonStockSharesOutstanding 17176000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 234471000.00
intangibleAssets 6930000.00
otherCurrentAssets 17379000.00
totalLiab 107998000.00
totalStockholderEquity 126789000.00
deferredLongTermLiab 2439000.00
otherCurrentLiab 23802000.00
commonStock 15000.00
retainedEarnings 59627000.00
goodWill 18262000.00
otherAssets 67742000.00
cash 6346000.00
totalCurrentLiabilities 98787000.00
netDebt 58430000.00
shortTermDebt 57935000.00
shortLongTermDebtTotal 64776000.00
otherStockholderEquity 59606000.00
propertyPlantEquipment 53050000.00
totalCurrentAssets 113679000.00
longTermInvestments 37446000.00
netTangibleAssets 108142000.00
shortTermInvestments 0.00
netReceivables 62295000.00
longTermDebt 6841000.00
inventory 27659000.00
accountsPayable 17050000.00
totalPermanentEquity 126473000.00
noncontrollingInterestInConsolidatedEntity 126473000.00
temporaryEquityRedeemableNoncontrollingInterests 126473000.00
accumulatedOtherComprehensiveIncome 7541000.00
additionalPaidInCapital 126473000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 126473000.00
retainedEarningsTotalEquity 59627000.00
treasuryStock -126473000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 120792000.00
longTermDebtTotal 6841000.00
nonCurrentLiabilitiesTotal 9211000.00
capitalSurpluse 59606000.00
liabilitiesAndStockholdersEquity 234471000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 53050000.00
propertyPlantAndEquipmentNet 53050000.00
commonStockSharesOutstanding 15726000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 239939000.00
intangibleAssets 7272000.00
otherCurrentAssets 15965000.00
totalLiab 111487000.00
totalStockholderEquity 128452000.00
deferredLongTermLiab 6194000.00
otherCurrentLiab 29721000.00
commonStock 15000.00
retainedEarnings 55653000.00
goodWill 18262000.00
otherAssets 77560000.00
cash 8019000.00
totalCurrentLiabilities 97380000.00
currentDeferredRevenue 2222000.00
netDebt 39021000.00
shortTermDebt 39248000.00
shortLongTermDebtTotal 47040000.00
otherStockholderEquity 59370000.00
propertyPlantEquipment 52649000.00
totalCurrentAssets 109730000.00
longTermInvestments 46951000.00
netTangibleAssets 110311000.00
shortTermInvestments 0.00
netReceivables 57073000.00
longTermDebt 7792000.00
inventory 28673000.00
accountsPayable 26189000.00
totalPermanentEquity 128452000.00
noncontrollingInterestInConsolidatedEntity 128452000.00
temporaryEquityRedeemableNoncontrollingInterests 128452000.00
accumulatedOtherComprehensiveIncome 13414000.00
additionalPaidInCapital 128452000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 128452000.00
retainedEarningsTotalEquity 55653000.00
treasuryStock -128452000.00
nonCurrrentAssetsOther 12347000.00
nonCurrentAssetsTotal 130209000.00
longTermDebtTotal 7792000.00
nonCurrentLiabilitiesTotal 14107000.00
capitalSurpluse 59376000.00
liabilitiesAndStockholdersEquity 239939000.00
cashAndShortTermInvestments 8019000.00
propertyPlantAndEquipmentGross 52649000.00
propertyPlantAndEquipmentNet 52649000.00
commonStockSharesOutstanding 15038000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 235024000.00
intangibleAssets 8248000.00
otherCurrentAssets 12969000.00
totalLiab 113084000.00
totalStockholderEquity 121903000.00
deferredLongTermLiab 12085000.00
otherCurrentLiab 19140000.00
commonStock 14000.00
retainedEarnings 60627000.00
goodWill 18262000.00
otherAssets 70757000.00
cash 5927000.00
totalCurrentLiabilities 92156000.00
netDebt 34575000.00
shortTermDebt 31659000.00
shortLongTermDebtTotal 40502000.00
otherStockholderEquity 51904000.00
propertyPlantEquipment 51798000.00
totalCurrentAssets 112469000.00
longTermInvestments 39309000.00
netTangibleAssets 103641000.00
shortTermInvestments 0.00
netReceivables 61983000.00
longTermDebt 8843000.00
inventory 31590000.00
accountsPayable 41357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 122555000.00
longTermDebtTotal 8843000.00
nonCurrentLiabilitiesTotal 20928000.00
capitalSurpluse 51904000.00
liabilitiesAndStockholdersEquity 235024000.00
cashAndShortTermInvestments 5927000.00
propertyPlantAndEquipmentGross 51798000.00
propertyPlantAndEquipmentNet 51798000.00
commonStockSharesOutstanding 14870000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 221532000.00
intangibleAssets 8608000.00
otherCurrentAssets 10792000.00
totalLiab 114051000.00
totalStockholderEquity 107170000.00
deferredLongTermLiab 8076000.00
otherCurrentLiab 24155000.00
commonStock 14000.00
retainedEarnings 54228000.00
goodWill 18262000.00
otherAssets 64525000.00
cash 7119000.00
totalCurrentLiabilities 94878000.00
netDebt 44865000.00
shortTermDebt 40887000.00
shortLongTermDebtTotal 51984000.00
otherStockholderEquity 47587000.00
propertyPlantEquipment 51230000.00
totalCurrentAssets 105777000.00
longTermInvestments 32723000.00
netTangibleAssets 88908000.00
shortTermInvestments 0.00
netReceivables 62432000.00
longTermDebt 11097000.00
inventory 25434000.00
accountsPayable 29836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 115755000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesTotal 19173000.00
capitalSurpluse 47587000.00
liabilitiesAndStockholdersEquity 221532000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 51230000.00
propertyPlantAndEquipmentNet 51230000.00
commonStockSharesOutstanding 14839000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 216424000.00
intangibleAssets 8969000.00
otherCurrentAssets 11559000.00
totalLiab 104007000.00
totalStockholderEquity 111996000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 27832000.00
commonStock 14000.00
retainedEarnings 52015000.00
goodWill 18262000.00
otherAssets 71327000.00
cash 9067000.00
totalCurrentLiabilities 81424000.00
netDebt 41115000.00
shortTermDebt 38109000.00
shortLongTermDebtTotal 50182000.00
otherStockholderEquity 51336000.00
propertyPlantEquipment 50966000.00
totalCurrentAssets 94131000.00
longTermInvestments 38116000.00
netTangibleAssets 94155000.00
shortTermInvestments 0.00
netReceivables 51174000.00
longTermDebt 12073000.00
inventory 22331000.00
accountsPayable 15483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14949000.00
nonCurrentAssetsTotal 122293000.00
longTermDebtTotal 12073000.00
nonCurrentLiabilitiesTotal 22583000.00
capitalSurpluse 51757000.00
liabilitiesAndStockholdersEquity 216003000.00
cashAndShortTermInvestments 9067000.00
propertyPlantAndEquipmentGross 50966000.00
propertyPlantAndEquipmentNet 50966000.00
commonStockSharesOutstanding 14854000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 207891000.00
intangibleAssets 9328000.00
otherCurrentAssets 11781000.00
totalLiab 97869000.00
totalStockholderEquity 109601000.00
deferredLongTermLiab 10665000.00
otherCurrentLiab 29627000.00
commonStock 14000.00
retainedEarnings 49342000.00
goodWill 18262000.00
otherAssets 73865000.00
cash 7103000.00
totalCurrentLiabilities 73808000.00
currentDeferredRevenue 2222000.00
netDebt 31522000.00
shortTermDebt 25586000.00
shortLongTermDebtTotal 38625000.00
otherStockholderEquity 50855000.00
propertyPlantEquipment 50562000.00
totalCurrentAssets 83464000.00
longTermInvestments 39361000.00
netTangibleAssets 91760000.00
shortTermInvestments 0.00
netReceivables 41632000.00
longTermDebt 13039000.00
inventory 22948000.00
accountsPayable 16373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16242000.00
nonCurrentAssetsTotal 124427000.00
longTermDebtTotal 13039000.00
nonCurrentLiabilitiesTotal 24061000.00
capitalSurpluse 51276000.00
liabilitiesAndStockholdersEquity 207827000.00
cashAndShortTermInvestments 7103000.00
propertyPlantAndEquipmentGross 50562000.00
propertyPlantAndEquipmentNet 50562000.00
commonStockSharesOutstanding 14822000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 199158000.00
intangibleAssets 9689000.00
otherCurrentAssets 9505000.00
totalLiab 90871000.00
totalStockholderEquity 107887000.00
deferredLongTermLiab 8373000.00
otherCurrentLiab 32149000.00
commonStock 14000.00
retainedEarnings 52793000.00
goodWill 18349000.00
otherAssets 66561000.00
cash 5124000.00
totalCurrentLiabilities 68533000.00
netDebt 34341000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 39465000.00
otherStockholderEquity 50565000.00
propertyPlantEquipment 50193000.00
totalCurrentAssets 82404000.00
longTermInvestments 33407000.00
netTangibleAssets 89538000.00
shortTermInvestments 0.00
netReceivables 46774000.00
longTermDebt 13965000.00
inventory 21001000.00
accountsPayable 10884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 116754000.00
longTermDebtTotal 13965000.00
nonCurrentLiabilitiesTotal 22338000.00
capitalSurpluse 50565000.00
liabilitiesAndStockholdersEquity 199158000.00
cashAndShortTermInvestments 5124000.00
propertyPlantAndEquipmentGross 50193000.00
propertyPlantAndEquipmentNet 50193000.00
commonStockSharesOutstanding 14806000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 205253000.00
intangibleAssets 10054000.00
otherCurrentAssets 10275000.00
totalLiab 103873000.00
totalStockholderEquity 100959000.00
deferredLongTermLiab 7638000.00
otherCurrentLiab 32373000.00
commonStock 14000.00
retainedEarnings 47128000.00
goodWill 18349000.00
otherAssets 65146000.00
cash 4682000.00
totalCurrentLiabilities 80046000.00
netDebt 50170000.00
shortTermDebt 38663000.00
shortLongTermDebtTotal 54852000.00
otherStockholderEquity 50451000.00
propertyPlantEquipment 48606000.00
totalCurrentAssets 91501000.00
longTermInvestments 31555000.00
netTangibleAssets 82610000.00
shortTermInvestments 0.00
netReceivables 51512000.00
longTermDebt 16189000.00
inventory 25032000.00
accountsPayable 9010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 113752000.00
longTermDebtTotal 16189000.00
nonCurrentLiabilitiesTotal 23827000.00
capitalSurpluse 50451000.00
liabilitiesAndStockholdersEquity 205253000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 48606000.00
propertyPlantAndEquipmentNet 48606000.00
commonStockSharesOutstanding 14802000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 193084000.00
intangibleAssets 10410000.00
otherCurrentAssets 12272000.00
totalLiab 93150000.00
totalStockholderEquity 99500000.00
deferredLongTermLiab 8427000.00
otherCurrentLiab 25686000.00
commonStock 14000.00
retainedEarnings 44580000.00
goodWill 18349000.00
otherAssets 67434000.00
cash 3595000.00
totalCurrentLiabilities 67649000.00
netDebt 47699000.00
shortTermDebt 34220000.00
shortLongTermDebtTotal 51294000.00
otherStockholderEquity 50307000.00
propertyPlantEquipment 47696000.00
totalCurrentAssets 77954000.00
longTermInvestments 33409000.00
netTangibleAssets 81151000.00
shortTermInvestments 0.00
netReceivables 41302000.00
longTermDebt 17074000.00
inventory 20785000.00
accountsPayable 7743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15676000.00
nonCurrentAssetsTotal 115130000.00
longTermDebtTotal 17074000.00
nonCurrentLiabilitiesTotal 25501000.00
capitalSurpluse 50307000.00
liabilitiesAndStockholdersEquity 193084000.00
cashAndShortTermInvestments 3595000.00
propertyPlantAndEquipmentGross 47696000.00
propertyPlantAndEquipmentNet 47696000.00
commonStockSharesOutstanding 14789000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 185323000.00
intangibleAssets 10771000.00
otherCurrentAssets 11705000.00
totalLiab 89082000.00
totalStockholderEquity 95780000.00
deferredLongTermLiab 8002000.00
otherCurrentLiab 30354000.00
commonStock 14000.00
retainedEarnings 41902000.00
goodWill 18349000.00
otherAssets 66754000.00
cash 2774000.00
totalCurrentLiabilities 62836000.00
currentDeferredRevenue 2136000.00
netDebt 38778000.00
shortTermDebt 23308000.00
shortLongTermDebtTotal 41552000.00
otherStockholderEquity 49929000.00
propertyPlantEquipment 47091000.00
totalCurrentAssets 71478000.00
longTermInvestments 32283000.00
netTangibleAssets 77431000.00
shortTermInvestments 0.00
netReceivables 39212000.00
longTermDebt 18244000.00
inventory 17787000.00
accountsPayable 7038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 113845000.00
longTermDebtTotal 18244000.00
nonCurrentLiabilitiesTotal 26246000.00
capitalSurpluse 49929000.00
liabilitiesAndStockholdersEquity 185323000.00
cashAndShortTermInvestments 2774000.00
propertyPlantAndEquipmentGross 47091000.00
propertyPlantAndEquipmentNet 47091000.00
commonStockSharesOutstanding 14772000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 216152000.00
intangibleAssets 11131000.00
otherCurrentAssets 9606000.00
totalLiab 111794000.00
totalStockholderEquity 103845000.00
deferredLongTermLiab 8518000.00
otherCurrentLiab 46593000.00
commonStock 14000.00
retainedEarnings 46386000.00
goodWill 18696000.00
otherAssets 70989000.00
cash 2454000.00
totalCurrentLiabilities 83994000.00
netDebt 46416000.00
shortTermDebt 29588000.00
shortLongTermDebtTotal 48870000.00
otherStockholderEquity 49891000.00
propertyPlantEquipment 46267000.00
totalCurrentAssets 98896000.00
longTermInvestments 38119000.00
netTangibleAssets 85149000.00
shortTermInvestments 0.00
netReceivables 64984000.00
longTermDebt 19282000.00
inventory 21852000.00
accountsPayable 7813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 117256000.00
longTermDebtTotal 19282000.00
nonCurrentLiabilitiesTotal 27800000.00
capitalSurpluse 49891000.00
liabilitiesAndStockholdersEquity 216152000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 46267000.00
propertyPlantAndEquipmentNet 46267000.00
commonStockSharesOutstanding 14767000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 166061000.00
intangibleAssets 6794000.00
otherCurrentAssets 8436000.00
totalLiab 70305000.00
totalStockholderEquity 95232000.00
otherCurrentLiab 26849000.00
commonStock 14000.00
retainedEarnings 43673000.00
goodWill 4085000.00
otherAssets 49089000.00
cash 1370000.00
totalCurrentLiabilities 54871000.00
netDebt 30414000.00
shortTermDebt 25731000.00
shortLongTermDebtTotal 31784000.00
otherStockholderEquity 42642000.00
propertyPlantEquipment 42341000.00
totalCurrentAssets 74631000.00
netReceivables 43005000.00
longTermDebt 6053000.00
inventory 21820000.00
accountsPayable 2291000.00
accumulatedOtherComprehensiveIncome 8903000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 4702000.00
nonCurrentAssetsTotal 91430000.00
nonCurrentLiabilitiesTotal 15434000.00
liabilitiesAndStockholdersEquity 166061000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 42341000.00
propertyPlantAndEquipmentNet 42341000.00
commonStockSharesOutstanding 14734000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 159033000.00
intangibleAssets 2872000.00
otherCurrentAssets 10668000.00
totalLiab 65201000.00
totalStockholderEquity 93278000.00
otherCurrentLiab 20659000.00
commonStock 14000.00
retainedEarnings 41269000.00
goodWill 4085000.00
otherAssets 51162000.00
cash 936000.00
totalCurrentLiabilities 49419000.00
netDebt 31245000.00
shortTermDebt 26110000.00
shortLongTermDebtTotal 32181000.00
otherStockholderEquity 42575000.00
propertyPlantEquipment 41403000.00
totalCurrentAssets 66468000.00
netReceivables 39143000.00
longTermDebt 6071000.00
inventory 15721000.00
accountsPayable 2650000.00
accumulatedOtherComprehensiveIncome 9420000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6083000.00
nonCurrentAssetsTotal 92565000.00
nonCurrentLiabilitiesTotal 15782000.00
liabilitiesAndStockholdersEquity 159033000.00
cashAndShortTermInvestments 936000.00
propertyPlantAndEquipmentGross 41403000.00
propertyPlantAndEquipmentNet 41403000.00
commonStockSharesOutstanding 14736000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 150198000.00
intangibleAssets 2872000.00
otherCurrentAssets 12358000.00
totalLiab 61366000.00
totalStockholderEquity 88257000.00
otherCurrentLiab 32317000.00
commonStock 14000.00
retainedEarnings 38965000.00
goodWill 4085000.00
otherAssets 47327000.00
cash 1064000.00
totalCurrentLiabilities 47011000.00
currentDeferredRevenue 2336000.00
netDebt 14544000.00
shortTermDebt 9519000.00
shortLongTermDebtTotal 15608000.00
otherStockholderEquity 42319000.00
propertyPlantEquipment 41059000.00
totalCurrentAssets 61812000.00
netReceivables 33559000.00
longTermDebt 6089000.00
inventory 14831000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome 6959000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 88386000.00
nonCurrentLiabilitiesTotal 14355000.00
liabilitiesAndStockholdersEquity 150198000.00
cashAndShortTermInvestments 1064000.00
propertyPlantAndEquipmentGross 41059000.00
propertyPlantAndEquipmentNet 41059000.00
commonStockSharesOutstanding 14723000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 145083000.00
intangibleAssets 6633000.00
otherCurrentAssets 8754000.00
totalLiab 55522000.00
totalStockholderEquity 88931000.00
otherCurrentLiab 34617000.00
commonStock 14000.00
retainedEarnings 42307000.00
goodWill 3679000.00
otherAssets 43493000.00
cash 1393000.00
totalCurrentLiabilities 43030000.00
netDebt 11002000.00
shortTermDebt 5289000.00
shortLongTermDebtTotal 12395000.00
otherStockholderEquity 41674000.00
propertyPlantEquipment 40448000.00
totalCurrentAssets 61142000.00
netReceivables 35114000.00
longTermDebt 7106000.00
inventory 15881000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome 4936000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6396000.00
nonCurrentAssetsTotal 83941000.00
nonCurrentLiabilitiesTotal 12492000.00
liabilitiesAndStockholdersEquity 145083000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 40448000.00
propertyPlantAndEquipmentNet 40448000.00
commonStockSharesOutstanding 14676000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 160060000.00
intangibleAssets 6715000.00
otherCurrentAssets 20116000.00
totalLiab 77738000.00
totalStockholderEquity 81642000.00
otherCurrentLiab 51435000.00
commonStock 14000.00
retainedEarnings 36360000.00
goodWill 3679000.00
otherAssets 42682000.00
cash 2408000.00
totalCurrentLiabilities 63225000.00
netDebt 16124000.00
shortTermDebt 9108000.00
shortLongTermDebtTotal 18532000.00
otherStockholderEquity 41586000.00
propertyPlantEquipment 40020000.00
totalCurrentAssets 77358000.00
netReceivables 39551000.00
longTermDebt 9424000.00
inventory 15283000.00
accountsPayable 2682000.00
accumulatedOtherComprehensiveIncome 3682000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 7780000.00
nonCurrentAssetsTotal 82702000.00
nonCurrentLiabilitiesTotal 14513000.00
liabilitiesAndStockholdersEquity 160060000.00
cashAndShortTermInvestments 2408000.00
propertyPlantAndEquipmentGross 40020000.00
propertyPlantAndEquipmentNet 40020000.00
commonStockSharesOutstanding 14598000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 134364000.00
intangibleAssets 5691000.00
otherCurrentAssets 16057000.00
totalLiab 62907000.00
totalStockholderEquity 71457000.00
otherCurrentLiab 27803000.00
commonStock 14000.00
retainedEarnings 31567000.00
goodWill 3591000.00
otherAssets 34768000.00
cash 972000.00
totalCurrentLiabilities 46186000.00
netDebt 28856000.00
shortTermDebt 15937000.00
shortLongTermDebtTotal 29828000.00
otherStockholderEquity 39726000.00
propertyPlantEquipment 39232000.00
totalCurrentAssets 60364000.00
netReceivables 29925000.00
longTermDebt 13891000.00
inventory 13410000.00
accountsPayable 2446000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5992000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 16721000.00
liabilitiesAndStockholdersEquity 134364000.00
cashAndShortTermInvestments 972000.00
propertyPlantAndEquipmentGross 39232000.00
propertyPlantAndEquipmentNet 39232000.00
commonStockSharesOutstanding 14572000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-11
currency_symbol USD
totalAssets 123216000.00
intangibleAssets 5691000.00
otherCurrentAssets 12248000.00
totalLiab 53729000.00
totalStockholderEquity 69487000.00
otherCurrentLiab 24952000.00
commonStock 14000.00
retainedEarnings 29293000.00
goodWill 3591000.00
otherAssets 35249000.00
cash 875000.00
totalCurrentLiabilities 36789000.00
currentDeferredRevenue 2728000.00
netDebt 19919000.00
shortTermDebt 6886000.00
shortLongTermDebtTotal 20794000.00
otherStockholderEquity 39714000.00
propertyPlantEquipment 38621000.00
totalCurrentAssets 49346000.00
netReceivables 24492000.00
longTermDebt 13908000.00
inventory 11731000.00
accountsPayable 2223000.00
accumulatedOtherComprehensiveIncome 466000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6076000.00
nonCurrentAssetsTotal 73870000.00
nonCurrentLiabilitiesTotal 16940000.00
liabilitiesAndStockholdersEquity 123216000.00
cashAndShortTermInvestments 875000.00
propertyPlantAndEquipmentGross 38621000.00
propertyPlantAndEquipmentNet 38621000.00
commonStockSharesOutstanding 14505000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 140782000.00
intangibleAssets 5691000.00
otherCurrentAssets 10942000.00
totalLiab 65265000.00
totalStockholderEquity 75517000.00
otherCurrentLiab 35948000.00
commonStock 14000.00
retainedEarnings 34241000.00
goodWill 3591000.00
otherAssets 36860000.00
cash 2054000.00
totalCurrentLiabilities 48668000.00
netDebt 21487000.00
shortTermDebt 9616000.00
shortLongTermDebtTotal 23541000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 38506000.00
totalCurrentAssets 65416000.00
netReceivables 37412000.00
longTermDebt 13925000.00
inventory 15008000.00
accountsPayable 3104000.00
accumulatedOtherComprehensiveIncome 1511000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6189000.00
nonCurrentAssetsTotal 75366000.00
nonCurrentLiabilitiesTotal 16597000.00
liabilitiesAndStockholdersEquity 140782000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 38506000.00
propertyPlantAndEquipmentNet 38506000.00
commonStockSharesOutstanding 14529000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 149597000.00
intangibleAssets 5791000.00
otherCurrentAssets 19213000.00
totalLiab 79505000.00
totalStockholderEquity 70092000.00
otherCurrentLiab 37055000.00
commonStock 14000.00
retainedEarnings 31776000.00
goodWill 3591000.00
otherAssets 34858000.00
cash 4975000.00
totalCurrentLiabilities 52685000.00
netDebt 28472000.00
shortTermDebt 8085000.00
shortLongTermDebtTotal 33447000.00
otherStockholderEquity 38302000.00
propertyPlantEquipment 38223000.00
totalCurrentAssets 76516000.00
netReceivables 36712000.00
longTermDebt 25362000.00
inventory 15616000.00
accountsPayable 7545000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 73081000.00
nonCurrentLiabilitiesTotal 26820000.00
liabilitiesAndStockholdersEquity 149597000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 38223000.00
propertyPlantAndEquipmentNet 38223000.00
commonStockSharesOutstanding 14508000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 133402000.00
intangibleAssets 6091000.00
otherCurrentAssets 12882000.00
totalLiab 64831000.00
totalStockholderEquity 68571000.00
otherCurrentLiab 21680000.00
commonStock 14000.00
retainedEarnings 27314000.00
goodWill 3591000.00
otherAssets 39686000.00
cash 1385000.00
totalCurrentLiabilities 36129000.00
netDebt 35844000.00
shortTermDebt 11873000.00
shortLongTermDebtTotal 37229000.00
otherStockholderEquity 38677000.00
propertyPlantEquipment 37849000.00
totalCurrentAssets 55867000.00
netReceivables 28175000.00
longTermDebt 25356000.00
inventory 13425000.00
accountsPayable 2576000.00
accumulatedOtherComprehensiveIncome 2566000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 7660000.00
nonCurrentAssetsTotal 77535000.00
nonCurrentLiabilitiesTotal 28702000.00
liabilitiesAndStockholdersEquity 133402000.00
cashAndShortTermInvestments 1385000.00
propertyPlantAndEquipmentGross 37849000.00
propertyPlantAndEquipmentNet 37849000.00
commonStockSharesOutstanding 14429000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 134686000.00
intangibleAssets 5091000.00
otherCurrentAssets 2927000.00
totalLiab 69169000.00
totalStockholderEquity 65517000.00
otherCurrentLiab 21717000.00
commonStock 14000.00
retainedEarnings 22934000.00
goodWill 3591000.00
otherAssets 41962000.00
cash 1509000.00
totalCurrentLiabilities 39602000.00
currentDeferredRevenue 1826000.00
netDebt 35334000.00
shortTermDebt 11492000.00
shortLongTermDebtTotal 36843000.00
otherStockholderEquity 38626000.00
propertyPlantEquipment 37709000.00
totalCurrentAssets 55015000.00
netReceivables 28709000.00
longTermDebt 25351000.00
inventory 14889000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 3943000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 38371000.00
nonCurrentAssetsTotal 79671000.00
nonCurrentLiabilitiesTotal 29567000.00
liabilitiesAndStockholdersEquity 134686000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 37709000.00
propertyPlantAndEquipmentNet 37709000.00
commonStockSharesOutstanding 14419000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 149667000.00
intangibleAssets 5791000.00
otherCurrentAssets 1891000.00
totalLiab 74503000.00
totalStockholderEquity 75164000.00
otherCurrentLiab 376000.00
commonStock 14000.00
retainedEarnings 23988000.00
goodWill 3591000.00
otherAssets 56279000.00
cash 313000.00
totalCurrentLiabilities 44058000.00
currentDeferredRevenue 18442000.00
netDebt 28551000.00
shortTermDebt 7192000.00
shortLongTermDebtTotal 28864000.00
otherStockholderEquity 38496000.00
propertyPlantEquipment 33075000.00
totalCurrentAssets 60313000.00
netReceivables 34079000.00
longTermDebt 21672000.00
inventory 16938000.00
accountsPayable 18048000.00
accumulatedOtherComprehensiveIncome 12666000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 52688000.00
nonCurrentAssetsTotal 89354000.00
nonCurrentLiabilitiesTotal 30445000.00
liabilitiesAndStockholdersEquity 149667000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 33075000.00
propertyPlantAndEquipmentNet 33075000.00
commonStockSharesOutstanding 14467000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 151279000.00
intangibleAssets 4456000.00
otherCurrentAssets 11173000.00
totalLiab 78066000.00
totalStockholderEquity 73213000.00
otherCurrentLiab 28412000.00
commonStock 14000.00
retainedEarnings 22599000.00
goodWill 3591000.00
otherAssets 54996000.00
cash 2658000.00
totalCurrentLiabilities 55463000.00
netDebt 26116000.00
shortTermDebt 14611000.00
shortLongTermDebtTotal 28774000.00
otherStockholderEquity 38465000.00
propertyPlantEquipment 22091000.00
totalCurrentAssets 74192000.00
netReceivables 36886000.00
longTermDebt 14163000.00
inventory 14933000.00
accountsPayable 12440000.00
accumulatedOtherComprehensiveIncome 12135000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 51405000.00
nonCurrentAssetsTotal 77087000.00
nonCurrentLiabilitiesTotal 22603000.00
liabilitiesAndStockholdersEquity 151279000.00
cashAndShortTermInvestments 2658000.00
propertyPlantAndEquipmentGross 22091000.00
propertyPlantAndEquipmentNet 22091000.00
commonStockSharesOutstanding 14514000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 128895000.00
intangibleAssets 3982000.00
otherCurrentAssets 2337000.00
totalLiab 60492000.00
totalStockholderEquity 68403000.00
otherCurrentLiab 16726000.00
commonStock 14000.00
retainedEarnings 20987000.00
goodWill 3591000.00
otherAssets 49955000.00
cash 1667000.00
totalCurrentLiabilities 40948000.00
netDebt 31196000.00
shortTermDebt 19757000.00
shortLongTermDebtTotal 32863000.00
otherStockholderEquity 38451000.00
propertyPlantEquipment 20893000.00
totalCurrentAssets 58047000.00
netReceivables 32767000.00
longTermDebt 13106000.00
inventory 12352000.00
accountsPayable 4465000.00
accumulatedOtherComprehensiveIncome 8951000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 46364000.00
nonCurrentAssetsTotal 70848000.00
nonCurrentLiabilitiesTotal 19544000.00
liabilitiesAndStockholdersEquity 128895000.00
cashAndShortTermInvestments 1667000.00
propertyPlantAndEquipmentGross 20893000.00
propertyPlantAndEquipmentNet 20893000.00
commonStockSharesOutstanding 14503000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
totalAssets 128018000.00
intangibleAssets 4014000.00
otherCurrentAssets 2292000.00
totalLiab 54015000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 14732000.00
commonStock 14000.00
retainedEarnings 20257000.00
goodWill 3591000.00
otherAssets 60545000.00
cash 967000.00
totalCurrentLiabilities 30251000.00
currentDeferredRevenue 2525000.00
netDebt 20076000.00
shortTermDebt 7937000.00
shortLongTermDebtTotal 21043000.00
otherStockholderEquity 38068000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 46585000.00
netReceivables 27531000.00
longTermDebt 13106000.00
inventory 8359000.00
accountsPayable 5057000.00
accumulatedOtherComprehensiveIncome 15664000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 56954000.00
nonCurrentAssetsTotal 81433000.00
nonCurrentLiabilitiesTotal 23764000.00
liabilitiesAndStockholdersEquity 128018000.00
cashAndShortTermInvestments 967000.00
propertyPlantAndEquipmentGross 20888000.00
propertyPlantAndEquipmentNet 20888000.00
commonStockSharesOutstanding 14375000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 144656000.00
intangibleAssets 3591000.00
otherCurrentAssets 1775000.00
totalLiab 64822000.00
totalStockholderEquity 79834000.00
otherCurrentLiab 12420000.00
commonStock 14000.00
retainedEarnings 24097000.00
goodWill 3591000.00
otherAssets 64174000.00
cash 1243000.00
totalCurrentLiabilities 39859000.00
netDebt 23501000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 24744000.00
otherStockholderEquity 37190000.00
propertyPlantEquipment 20997000.00
totalCurrentAssets 59485000.00
netReceivables 33882000.00
longTermDebt 13106000.00
inventory 13314000.00
accountsPayable 15801000.00
accumulatedOtherComprehensiveIncome 18533000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 60583000.00
nonCurrentAssetsTotal 85171000.00
nonCurrentLiabilitiesTotal 24963000.00
liabilitiesAndStockholdersEquity 144656000.00
cashAndShortTermInvestments 1243000.00
propertyPlantAndEquipmentGross 20997000.00
propertyPlantAndEquipmentNet 20997000.00
commonStockSharesOutstanding 14452000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 145714000.00
intangibleAssets 3591000.00
otherCurrentAssets 5966000.00
totalLiab 66006000.00
totalStockholderEquity 79708000.00
otherCurrentLiab 114000.00
commonStock 14000.00
retainedEarnings 21875000.00
goodWill 3591000.00
otherAssets 64756000.00
cash 1568000.00
totalCurrentLiabilities 39412000.00
currentDeferredRevenue 22803000.00
netDebt 19396000.00
shortTermDebt 7558000.00
shortLongTermDebtTotal 20964000.00
otherStockholderEquity 37160000.00
propertyPlantEquipment 21031000.00
totalCurrentAssets 59927000.00
netReceivables 29114000.00
longTermDebt 13406000.00
inventory 14962000.00
accountsPayable 8937000.00
accumulatedOtherComprehensiveIncome 20659000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 61165000.00
nonCurrentAssetsTotal 85787000.00
nonCurrentLiabilitiesTotal 26594000.00
liabilitiesAndStockholdersEquity 145714000.00
cashAndShortTermInvestments 1568000.00
propertyPlantAndEquipmentGross 21031000.00
propertyPlantAndEquipmentNet 21031000.00
commonStockSharesOutstanding 14398000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 121587000.00
intangibleAssets 4102000.00
otherCurrentAssets 3545000.00
totalLiab 56553000.00
totalStockholderEquity 65034000.00
otherCurrentLiab 15562000.00
commonStock 14000.00
retainedEarnings 19288000.00
goodWill 3591000.00
otherAssets 49004000.00
cash 191000.00
totalCurrentLiabilities 27081000.00
netDebt 28314000.00
shortTermDebt 6099000.00
shortLongTermDebtTotal 28505000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 21239000.00
totalCurrentAssets 51344000.00
netReceivables 27996000.00
longTermDebt 22406000.00
inventory 12399000.00
accountsPayable 5420000.00
accumulatedOtherComprehensiveIncome 8615000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 45413000.00
nonCurrentAssetsTotal 70243000.00
nonCurrentLiabilitiesTotal 29472000.00
liabilitiesAndStockholdersEquity 121587000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 21239000.00
propertyPlantAndEquipmentNet 21239000.00
commonStockSharesOutstanding 14359000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 107494000.00
intangibleAssets 4132000.00
otherCurrentAssets 8688000.00
totalLiab 48551000.00
totalStockholderEquity 58943000.00
otherCurrentLiab 22248000.00
commonStock 14000.00
retainedEarnings 17957000.00
goodWill 3591000.00
otherAssets 41809000.00
cash 50000.00
totalCurrentLiabilities 33754000.00
currentDeferredRevenue 2348000.00
netDebt 15468000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 15518000.00
otherStockholderEquity 34679000.00
propertyPlantEquipment 19908000.00
totalCurrentAssets 45777000.00
netReceivables 26470000.00
longTermDebt 10406000.00
inventory 10569000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome 6293000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 4110000.00
nonCurrentAssetsTotal 61717000.00
nonCurrentLiabilitiesTotal 14797000.00
liabilitiesAndStockholdersEquity 107494000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 19908000.00
propertyPlantAndEquipmentNet 19908000.00
commonStockSharesOutstanding 14293000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 110055000.00
intangibleAssets 4161000.00
otherCurrentAssets 161000.00
totalLiab 46835000.00
totalStockholderEquity 63220000.00
otherCurrentLiab 823000.00
commonStock 14000.00
retainedEarnings 21192000.00
goodWill 3591000.00
otherAssets 41880000.00
cash 107000.00
totalCurrentLiabilities 31673000.00
currentDeferredRevenue 12046000.00
netDebt 13366000.00
shortTermDebt 3061000.00
shortLongTermDebtTotal 13473000.00
otherStockholderEquity 36899000.00
propertyPlantEquipment 18651000.00
totalCurrentAssets 49524000.00
netReceivables 30749000.00
longTermDebt 10412000.00
inventory 10743000.00
accountsPayable 15743000.00
accumulatedOtherComprehensiveIncome 5115000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 38289000.00
nonCurrentAssetsTotal 60531000.00
nonCurrentLiabilitiesTotal 15162000.00
liabilitiesAndStockholdersEquity 110055000.00
cashAndShortTermInvestments 107000.00
propertyPlantAndEquipmentGross 18651000.00
propertyPlantAndEquipmentNet 18651000.00
commonStockSharesOutstanding 14351000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 114225000.00
intangibleAssets 4466000.00
otherCurrentAssets 255000.00
totalLiab 50947000.00
totalStockholderEquity 63278000.00
otherCurrentLiab 42000.00
commonStock 14000.00
retainedEarnings 18266000.00
goodWill 3591000.00
otherAssets 47460000.00
cash 287000.00
totalCurrentLiabilities 32288000.00
currentDeferredRevenue 14413000.00
netDebt 17091000.00
shortTermDebt 5663000.00
shortLongTermDebtTotal 17378000.00
otherStockholderEquity 36576000.00
propertyPlantEquipment 17666000.00
totalCurrentAssets 49099000.00
netReceivables 30162000.00
longTermDebt 11715000.00
inventory 10502000.00
accountsPayable 12170000.00
accumulatedOtherComprehensiveIncome 8422000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 43869000.00
nonCurrentAssetsTotal 65126000.00
nonCurrentLiabilitiesTotal 18659000.00
liabilitiesAndStockholdersEquity 114225000.00
cashAndShortTermInvestments 287000.00
propertyPlantAndEquipmentGross 17666000.00
propertyPlantAndEquipmentNet 17666000.00
commonStockSharesOutstanding 14343000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 108482000.00
intangibleAssets 3591000.00
otherCurrentAssets 1141000.00
totalLiab 43736000.00
totalStockholderEquity 64746000.00
otherCurrentLiab 16148000.00
commonStock 14000.00
retainedEarnings 16742000.00
goodWill 3591000.00
otherAssets 45077000.00
cash 1133000.00
totalCurrentLiabilities 23428000.00
currentDeferredRevenue 2651000.00
netDebt 13323000.00
shortTermDebt 2737000.00
shortLongTermDebtTotal 14456000.00
otherStockholderEquity 37240000.00
propertyPlantEquipment 17273000.00
totalCurrentAssets 41046000.00
netReceivables 20146000.00
longTermDebt 11717000.00
inventory 10096000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome 10750000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 46948000.00
nonCurrentAssetsTotal 67436000.00
nonCurrentLiabilitiesTotal 20308000.00
liabilitiesAndStockholdersEquity 108482000.00
cashAndShortTermInvestments 1133000.00
propertyPlantAndEquipmentGross 16897000.00
propertyPlantAndEquipmentNet 16897000.00
commonStockSharesOutstanding 14352000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 108482000.00
intangibleAssets 3591000.00
otherCurrentAssets 9671000.00
totalLiab 43736000.00
totalStockholderEquity 64746000.00
otherCurrentLiab 18799000.00
commonStock 14000.00
retainedEarnings 16742000.00
goodWill 3591000.00
otherAssets 50539000.00
cash 1133000.00
totalCurrentLiabilities 23428000.00
netDebt 13323000.00
shortTermDebt 2737000.00
shortLongTermDebtTotal 14456000.00
propertyPlantEquipment 16897000.00
totalCurrentAssets 41046000.00
netReceivables 20146000.00
longTermDebt 11719000.00
inventory 10096000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 46948000.00
liabilitiesAndStockholdersEquity 108482000.00
propertyPlantAndEquipmentGross 16897000.00
commonStockSharesOutstanding 14352000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 121694000.00
intangibleAssets 3591000.00
otherCurrentAssets 2401000.00
totalLiab 52974000.00
totalStockholderEquity 68720000.00
otherCurrentLiab 18207000.00
commonStock 15000.00
retainedEarnings 21823000.00
goodWill 3591000.00
otherAssets 45936000.00
cash 1186000.00
totalCurrentLiabilities 33496000.00
currentDeferredRevenue 10723000.00
netDebt 12716000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 13902000.00
otherStockholderEquity 38942000.00
propertyPlantEquipment 16729000.00
totalCurrentAssets 59029000.00
netReceivables 33790000.00
longTermDebt 11719000.00
inventory 15493000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome 7940000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 42345000.00
nonCurrentAssetsTotal 62665000.00
nonCurrentLiabilitiesTotal 19478000.00
liabilitiesAndStockholdersEquity 121694000.00
cashAndShortTermInvestments 1186000.00
propertyPlantAndEquipmentGross 16729000.00
propertyPlantAndEquipmentNet 16729000.00
commonStockSharesOutstanding 14237000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 69275000.00
intangibleAssets 3591000.00
otherCurrentAssets 160000.00
totalLiab 24181000.00
totalStockholderEquity 45094000.00
otherCurrentLiab 10070000.00
commonStock 14000.00
retainedEarnings 18904000.00
goodWill 3591000.00
otherAssets 5073000.00
cash 1058000.00
totalCurrentLiabilities 23323000.00
currentDeferredRevenue 10287000.00
netDebt -311000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 747000.00
otherStockholderEquity 28847000.00
propertyPlantEquipment 16868000.00
totalCurrentAssets 47334000.00
netReceivables 26491000.00
longTermDebt 18000.00
inventory 13167000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -2671000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 21941000.00
nonCurrentLiabilitiesTotal 858000.00
liabilitiesAndStockholdersEquity 69275000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentGross 16868000.00
propertyPlantAndEquipmentNet 16868000.00
commonStockSharesOutstanding 13580000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 63440000.00
intangibleAssets 3591000.00
otherCurrentAssets 1947000.00
totalLiab 21037000.00
totalStockholderEquity 42403000.00
otherCurrentLiab 2784000.00
commonStock 14000.00
retainedEarnings 16437000.00
goodWill 3591000.00
otherAssets 5180000.00
cash 511000.00
totalCurrentLiabilities 20177000.00
currentDeferredRevenue 12127000.00
netDebt 2530000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 3041000.00
otherStockholderEquity 28835000.00
propertyPlantEquipment 19023000.00
totalCurrentAssets 39237000.00
netReceivables 18974000.00
longTermDebt 20000.00
inventory 11273000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -2883000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3247000.00
nonCurrentAssetsTotal 24203000.00
nonCurrentLiabilitiesTotal 860000.00
liabilitiesAndStockholdersEquity 63440000.00
cashAndShortTermInvestments 511000.00
propertyPlantAndEquipmentGross 17365000.00
propertyPlantAndEquipmentNet 17365000.00
commonStockSharesOutstanding 13507000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 67398000.00
intangibleAssets 3591000.00
otherCurrentAssets 3216000.00
totalLiab 23461000.00
totalStockholderEquity 43937000.00
otherCurrentLiab 16300000.00
commonStock 14000.00
retainedEarnings 17984000.00
goodWill 3591000.00
otherAssets 5373000.00
cash 636000.00
totalCurrentLiabilities 22587000.00
currentDeferredRevenue 1775000.00
netDebt 1420000.00
shortTermDebt 2022000.00
shortLongTermDebtTotal 2056000.00
otherStockholderEquity 28822000.00
propertyPlantEquipment 19085000.00
totalCurrentAssets 42940000.00
netReceivables 21340000.00
longTermDebt 34000.00
inventory 11375000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome -2883000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 24458000.00
nonCurrentLiabilitiesTotal 874000.00
liabilitiesAndStockholdersEquity 67398000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 17427000.00
propertyPlantAndEquipmentNet 17427000.00
commonStockSharesOutstanding 13507000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 74775000.00
intangibleAssets 3591000.00
otherCurrentAssets 2396000.00
totalLiab 27909000.00
totalStockholderEquity 46866000.00
otherCurrentLiab 16087000.00
commonStock 14000.00
retainedEarnings 20926000.00
goodWill 3591000.00
otherAssets 7587000.00
cash 848000.00
totalCurrentLiabilities 27108000.00
currentDeferredRevenue 7399000.00
netDebt -788000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 28809000.00
propertyPlantEquipment 16857000.00
totalCurrentAssets 50331000.00
netReceivables 27814000.00
longTermDebt 37000.00
inventory 13759000.00
accountsPayable 3599000.00
accumulatedOtherComprehensiveIncome -2883000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3996000.00
nonCurrentAssetsTotal 24444000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 74775000.00
cashAndShortTermInvestments 848000.00
propertyPlantAndEquipmentGross 16857000.00
propertyPlantAndEquipmentNet 16857000.00
commonStockSharesOutstanding 13594000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 71306000.00
intangibleAssets 3591000.00
otherCurrentAssets 430000.00
totalLiab 27808000.00
totalStockholderEquity 43498000.00
otherCurrentLiab 15997000.00
commonStock 14000.00
retainedEarnings 17866000.00
goodWill 3591000.00
otherAssets 7644000.00
cash 682000.00
totalCurrentLiabilities 27002000.00
currentDeferredRevenue 8402000.00
netDebt 384000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 28797000.00
propertyPlantEquipment 16781000.00
totalCurrentAssets 46881000.00
netReceivables 27854000.00
longTermDebt 42000.00
inventory 12612000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome -3179000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 4053000.00
nonCurrentAssetsTotal 24425000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 71306000.00
cashAndShortTermInvestments 682000.00
propertyPlantAndEquipmentGross 16781000.00
propertyPlantAndEquipmentNet 16781000.00
commonStockSharesOutstanding 13589000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 61509000.00
intangibleAssets 4046000.00
otherCurrentAssets 1076000.00
totalLiab 20716000.00
totalStockholderEquity 40793000.00
otherCurrentLiab 6092000.00
commonStock 14000.00
retainedEarnings 15532000.00
otherAssets 7367000.00
cash 201000.00
totalCurrentLiabilities 20242000.00
currentDeferredRevenue 8189000.00
netDebt 3380000.00
shortTermDebt 3524000.00
shortLongTermDebtTotal 3581000.00
otherStockholderEquity 28784000.00
propertyPlantEquipment 15606000.00
totalCurrentAssets 38536000.00
netReceivables 20104000.00
longTermDebt 57000.00
inventory 10539000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome -3537000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 22973000.00
nonCurrentLiabilitiesTotal 474000.00
liabilitiesAndStockholdersEquity 61509000.00
cashAndShortTermInvestments 201000.00
propertyPlantAndEquipmentGross 15606000.00
propertyPlantAndEquipmentNet 15606000.00
commonStockSharesOutstanding 13469000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
totalAssets 53689000.00
otherCurrentAssets 624000.00
totalLiab 16542000.00
totalStockholderEquity 37147000.00
otherCurrentLiab 6729000.00
commonStock 13000.00
retainedEarnings 15970000.00
otherAssets 3769000.00
cash 5375000.00
totalCurrentLiabilities 16064000.00
currentDeferredRevenue 7777000.00
netDebt -5290000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 24727000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 36799000.00
netReceivables 16913000.00
longTermDebt 61000.00
inventory 8021000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 16890000.00
nonCurrentLiabilitiesTotal 478000.00
liabilitiesAndStockholdersEquity 53689000.00
cashAndShortTermInvestments 5375000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
commonStockSharesOutstanding 13469000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 69695000.00
otherCurrentAssets 5776000.00
totalLiab 31066000.00
totalStockholderEquity 38629000.00
otherCurrentLiab 18146000.00
commonStock 13000.00
retainedEarnings 17516000.00
otherAssets 3664000.00
cash 4758000.00
totalCurrentLiabilities 30486000.00
currentDeferredRevenue 7437000.00
netDebt -1868000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 2890000.00
otherStockholderEquity 24727000.00
propertyPlantEquipment 10121000.00
totalCurrentAssets 55910000.00
netReceivables 27896000.00
longTermDebt 64000.00
inventory 12468000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome -3627000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 13785000.00
nonCurrentLiabilitiesTotal 580000.00
liabilitiesAndStockholdersEquity 69695000.00
cashAndShortTermInvestments 4758000.00
propertyPlantAndEquipmentGross 10121000.00
propertyPlantAndEquipmentNet 10121000.00
commonStockSharesOutstanding 12960000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 61496000.00
otherCurrentAssets 2432000.00
totalLiab 27343000.00
totalStockholderEquity 34153000.00
otherCurrentLiab 12380000.00
commonStock 13000.00
retainedEarnings 14277000.00
otherAssets 5839000.00
cash 854000.00
totalCurrentLiabilities 23843000.00
currentDeferredRevenue 5970000.00
netDebt 6310000.00
shortTermDebt 4180000.00
shortLongTermDebtTotal 7164000.00
otherStockholderEquity 24727000.00
propertyPlantEquipment 9908000.00
totalCurrentAssets 45749000.00
netReceivables 24186000.00
longTermDebt 2984000.00
inventory 13260000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -4864000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 15747000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 61496000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 9908000.00
propertyPlantAndEquipmentNet 9908000.00
commonStockSharesOutstanding 12960000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 54225000.00
otherCurrentAssets 789000.00
totalLiab 22122000.00
totalStockholderEquity 32103000.00
otherCurrentLiab 8011000.00
commonStock 13000.00
retainedEarnings 12542000.00
otherAssets 6488000.00
cash 123000.00
totalCurrentLiabilities 18611000.00
currentDeferredRevenue 6215000.00
netDebt 6353000.00
shortTermDebt 3481000.00
shortLongTermDebtTotal 6476000.00
otherStockholderEquity 24727000.00
propertyPlantEquipment 9511000.00
totalCurrentAssets 38226000.00
netReceivables 17782000.00
longTermDebt 2995000.00
inventory 14507000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome -5179000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 15999000.00
nonCurrentLiabilitiesTotal 3511000.00
liabilitiesAndStockholdersEquity 54225000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 9511000.00
propertyPlantAndEquipmentNet 9511000.00
commonStockSharesOutstanding 12887000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-28
currency_symbol USD
totalAssets 55132000.00
otherCurrentAssets 3002000.00
totalLiab 24576000.00
totalStockholderEquity 30556000.00
otherCurrentLiab 8935000.00
commonStock 13000.00
retainedEarnings 12042000.00
otherAssets 5922000.00
cash 921000.00
totalCurrentLiabilities 20880000.00
currentDeferredRevenue 7015000.00
netDebt 5481000.00
shortTermDebt 3222000.00
shortLongTermDebtTotal 6402000.00
otherStockholderEquity 24221000.00
propertyPlantEquipment 9497000.00
totalCurrentAssets 39713000.00
netReceivables 18132000.00
longTermDebt 3180000.00
inventory 12461000.00
accountsPayable 1708000.00
accumulatedOtherComprehensiveIncome -5720000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5922000.00
nonCurrentAssetsTotal 15419000.00
nonCurrentLiabilitiesTotal 3696000.00
liabilitiesAndStockholdersEquity 55132000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentGross 9497000.00
propertyPlantAndEquipmentNet 9497000.00
commonStockSharesOutstanding 12856000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalAssets 66133000.00
otherCurrentAssets 3682000.00
totalLiab 38964000.00
totalStockholderEquity 27169000.00
otherCurrentLiab 19067000.00
commonStock 12000.00
retainedEarnings 13401000.00
otherAssets 6330000.00
cash 72000.00
totalCurrentLiabilities 35444000.00
currentDeferredRevenue 6253000.00
netDebt 11772000.00
shortTermDebt 8707000.00
shortLongTermDebtTotal 11844000.00
otherStockholderEquity 19476000.00
propertyPlantEquipment 8877000.00
totalCurrentAssets 50926000.00
netReceivables 26948000.00
longTermDebt 3137000.00
inventory 16476000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -5720000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 6330000.00
nonCurrentAssetsTotal 15207000.00
nonCurrentLiabilitiesTotal 3520000.00
liabilitiesAndStockholdersEquity 66133000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 8877000.00
propertyPlantAndEquipmentNet 8877000.00
commonStockSharesOutstanding 11906000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 58691000.00
otherCurrentAssets 1052000.00
totalLiab 35547000.00
totalStockholderEquity 23144000.00
otherCurrentLiab 12880000.00
commonStock 12000.00
retainedEarnings 10277000.00
otherAssets 5819000.00
cash 889000.00
totalCurrentLiabilities 32022000.00
currentDeferredRevenue 5419000.00
netDebt 13697000.00
shortTermDebt 11444000.00
shortLongTermDebtTotal 14586000.00
otherStockholderEquity 19487000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 43900000.00
netReceivables 21063000.00
longTermDebt 3142000.00
inventory 16538000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome -6632000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 14791000.00
nonCurrentLiabilitiesTotal 3525000.00
liabilitiesAndStockholdersEquity 58691000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
commonStockSharesOutstanding 11945000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 48951000.00
otherCurrentAssets 1767000.00
totalLiab 28374000.00
totalStockholderEquity 20577000.00
otherCurrentLiab 6371000.00
commonStock 11000.00
retainedEarnings 10173000.00
otherAssets 4744000.00
cash 450000.00
totalCurrentLiabilities 24569000.00
currentDeferredRevenue 3764000.00
netDebt 14943000.00
shortTermDebt 11971000.00
shortLongTermDebtTotal 15393000.00
otherStockholderEquity 15182000.00
propertyPlantEquipment 9142000.00
totalCurrentAssets 35065000.00
netReceivables 16448000.00
longTermDebt 3422000.00
inventory 12042000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -4789000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 13886000.00
nonCurrentLiabilitiesTotal 3805000.00
liabilitiesAndStockholdersEquity 48951000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 9142000.00
propertyPlantAndEquipmentNet 9142000.00
commonStockSharesOutstanding 10466000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 52368000.00
otherCurrentAssets 1119000.00
totalLiab 32339000.00
totalStockholderEquity 20029000.00
otherCurrentLiab 10204000.00
commonStock 10000.00
retainedEarnings 9861000.00
otherAssets 4600000.00
cash 2057000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 553000.00
netDebt 17613000.00
shortTermDebt 16241000.00
shortLongTermDebtTotal 19670000.00
otherStockholderEquity 10158000.00
propertyPlantEquipment 9442000.00
totalCurrentAssets 38326000.00
netReceivables 19941000.00
longTermDebt 3429000.00
inventory 9075000.00
accountsPayable 1529000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2726000.00
nonCurrentAssetsTotal 14042000.00
nonCurrentLiabilitiesTotal 3812000.00
liabilitiesAndStockholdersEquity 52368000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 9442000.00
propertyPlantAndEquipmentNet 9442000.00
commonStockSharesOutstanding 10466000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-19
currency_symbol USD
totalAssets 55609000.00
otherCurrentAssets 699000.00
totalLiab 33484000.00
totalStockholderEquity 22125000.00
otherCurrentLiab 12913000.00
commonStock 9907000.00
retainedEarnings 11969000000.00
otherAssets 4152000.00
cash 1539000.00
totalCurrentLiabilities 29758000.00
currentDeferredRevenue 2813000.00
netDebt 13739000.00
shortTermDebt 11912000.00
shortLongTermDebtTotal 15278000.00
otherStockholderEquity 12218000.00
propertyPlantEquipment 9647000.00
totalCurrentAssets 41810000.00
netReceivables 20297000.00
longTermDebt 3366000.00
inventory 12554000.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome -12026000000.00
commonStockTotalEquity 9907000.00
preferredStockTotalEquity 57000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 13799000.00
nonCurrentLiabilitiesTotal 3726000.00
liabilitiesAndStockholdersEquity 55609000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 9647000.00
propertyPlantAndEquipmentNet 9647000.00
commonStockSharesOutstanding 9963000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalStockholderEquity 20577000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
totalAssets 385746000.00
intangibleAssets 7206000.00
otherCurrentAssets 22372000.00
totalLiab 162375000.00
totalStockholderEquity 223371000.00
otherCurrentLiab 57362000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 51115000.00
otherLiab 2635000.00
goodWill 28653000.00
otherAssets 52603000.00
cash 2060000.00
totalCurrentLiabilities 101953000.00
currentDeferredRevenue 5433000.00
netDebt 64226000.00
shortTermDebt 8499000.00
shortLongTermDebtTotal 66286000.00
otherStockholderEquity 172238000.00
propertyPlantEquipment 167828000.00
totalCurrentAssets 125674000.00
longTermInvestments 3782000.00
netTangibleAssets 186497000.00
netReceivables 62412000.00
longTermDebt 1200000.00
inventory 38830000.00
accountsPayable 30659000.00
noncontrollingInterestInConsolidatedEntity 1015000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 51115000.00
nonCurrrentAssetsOther 47170000.00
nonCurrentAssetsTotal 260072000.00
capitalLeaseObligations 65086000.00
longTermDebtTotal 4447000.00
nonCurrentLiabilitiesOther 54775000.00
nonCurrentLiabilitiesTotal 60422000.00
capitalSurpluse 171223000.00
liabilitiesAndStockholdersEquity 385746000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 167828000.00
propertyPlantAndEquipmentNet 167828000.00
netWorkingCapital 23721000.00
netInvestedCapital 223556000.00
commonStockSharesOutstanding 17663000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 445402000.00
intangibleAssets 8769000.00
otherCurrentAssets 19609000.00
totalLiab 218519000.00
totalStockholderEquity 226883000.00
otherCurrentLiab 11000000.00
commonStock