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Daktronics, Inc. занимается разработкой, производством и продажей программируемых систем отображения информации. Он работает в следующих сегментах: коммерческие, прямые трансляции, парк аттракционов, транспорт и международный. Коммерческий сегмент продает видео, линейки продуктов Galaxy и Fuelight реселлерам, наружным рекламодателям, национальным ритейлерам, ресторанам быстрого обслуживания, казино и нефтяным ритейлерам. Сегмент Live Events предоставляет системы озвучивания и отображения видео для колледжей и профессиональных спортивных объектов и конференц-центров. Сегмент High School Park and Recreation занимается продажей систем начисления баллов, дисплеев Galaxy и систем видеодисплея для учреждений начального и среднего образования. Транспортный сегмент состоит из продаж линейки продуктов Vanguard и Galaxy правительственным транспортным департаментам, авиакомпаниям и другим клиентам, связанным с транспортом. Международный сегмент состоит из продаж всех продуктовых линеек за пределами США и Канады. Компания была основана Aelred J. Kurtenbach и Duane E. Sander в 1968 году и имеет штаб-квартиру в Brookings, SD.

General
Code DAKT
Type Common Stock
Name Daktronics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMC8K5
ISIN US2342641097
LEI 549300IOLZ3SG5YUJ288
PrimaryTicker DAKT.US
CUSIP 234264109
CIK 915779
EmployerIdNumber 46-0306862
FiscalYearEnd May
IPODate 1994-02-10
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 201 Daktronics Drive, Brookings, SD, United States, 57006
Phone 605 692 0200
WebURL https://www.daktronics.com
FullTimeEmployees 2441
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 400843744
MarketCapitalizationMln 400.8437
EBITDA 107871000
PERatio 8.4851
PEGRatio 1.33
WallStreetTargetPrice 12
BookValue 5.06
DividendShare 0
DividendYield 0.0448
EarningsShare 1.01
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-11-30
ProfitMargin 0.0562
OperatingMarginTTM 0.0975
ReturnOnAssetsTTM 0.1149
ReturnOnEquityTTM 0.2349
RevenueTTM 826737024
RevenuePerShareTTM 18.093
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 151355000
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY -0.343

Financials / Income Statement / quarterly / net Income

-4.35M
2022-02-28
-1.12M
2022-05-31
-5.33M
2022-08-31
-12.98M
2022-11-30
3.71M
2023-02-28
21.4M
2023-05-31
19.2M
2023-08-31
2.17M
2023-11-30

Financials / Income Statement / quarterly / ebitda

-1.93M
2022-02-28
-319K
2022-05-31
-1.49M
2022-08-31
5.73M
2022-11-30
20.59M
2023-02-28
22.71M
2023-05-31
37M
2023-08-31
12.31M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

139.56M
2022-02-28
162.2M
2022-05-31
171.92M
2022-08-31
187.44M
2022-11-30
184.98M
2023-02-28
209.86M
2023-05-31
232.53M
2023-08-31
199.37M
2023-11-30

Earnings / History / epsActual

0.08
2023-02-28
0.47
2023-05-31
0.57
2023-08-31
0.27
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 8.4851
ForwardPE 0
PriceSalesTTM 0.4804
PriceBookMRQ 1.7771
EnterpriseValue 387065024
EnterpriseValueRevenue 0.4693
EnterpriseValueEbitda 4.5308
SharesStats
SharesOutstanding 46180200
SharesFloat 37794310
PercentInsiders 18.287
PercentInstitutions 49.814
Technicals
Beta 1.118
52WeekHigh 12.42
52WeekLow 2.6
50DayMA 9.7128
200DayMA 7.5511
SharesShort 2205577
SharesShortPriorMonth 2035870
ShortRatio 4.2
ShortPercent 0.0544
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-05
totalAssets 510948000.00
intangibleAssets 970000.00
otherCurrentAssets 10137000.00
totalLiab 287727000.00
totalStockholderEquity 223221000.00
otherCurrentLiab 56498000.00
commonStock 64643000.00
retainedEarnings 124771000.00
goodWill 3198000.00
cash 64740000.00
totalCurrentLiabilities 189936000.00
currentDeferredRevenue 78293000.00
netDebt -8153000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 56587000.00
otherStockholderEquity 40762000.00
totalCurrentAssets 386343000.00
shortTermInvestments 546000.00
netReceivables 161028000.00
inventory 141646000.00
accountsPayable 53645000.00
accumulatedOtherComprehensiveIncome -6955000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 124605000.00
nonCurrentLiabilitiesTotal 97791000.00
liabilitiesAndStockholdersEquity 510948000.00
cashAndShortTermInvestments 65286000.00
propertyPlantAndEquipmentNet 72619000.00
commonStockSharesOutstanding 46705000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 508018000.00
intangibleAssets 1090000.00
otherCurrentAssets 9848000.00
totalLiab 286971000.00
totalStockholderEquity 221047000.00
otherCurrentLiab 51150000.00
commonStock 63684000.00
capitalStock 64643000.00
retainedEarnings 122606000.00
goodWill 3332000.00
cash 45775000.00
totalCurrentLiabilities 204417000.00
currentDeferredRevenue 89318000.00
netDebt -2853000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 42922000.00
otherStockholderEquity 40531000.00
totalCurrentAssets 386658000.00
longTermInvestments 27705000.00
shortTermInvestments 539000.00
netReceivables 177127000.00
longTermDebt 55087000.00
inventory 144794000.00
accountsPayable 62449000.00
accumulatedOtherComprehensiveIncome -5774000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 121360000.00
nonCurrentLiabilitiesOther 27121000.00
nonCurrentLiabilitiesTotal 82554000.00
liabilitiesAndStockholdersEquity 508018000.00
cashAndShortTermInvestments 46314000.00
propertyPlantAndEquipmentNet 72080000.00
netWorkingCapital 196407000.00
netInvestedCapital 279808000.00
commonStockSharesOutstanding 46198000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
totalAssets 468104000.00
intangibleAssets 1136000.00
otherCurrentAssets 9676000.00
totalLiab 267226000.00
totalStockholderEquity 200878000.00
otherCurrentLiab 48839000.00
commonStock 63023000.00
capitalStock 63684000.00
retainedEarnings 103410000.00
otherLiab 35669000.00
goodWill 3239000.00
otherAssets 16992000.00
cash 23982000.00
totalCurrentLiabilities 210163000.00
currentDeferredRevenue 91549000.00
netDebt -6232000.00
shortTermDebt 2253000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 17750000.00
otherStockholderEquity 39974000.00
propertyPlantEquipment 72080000.00
totalCurrentAssets 342657000.00
longTermInvestments 27866000.00
netTangibleAssets 216625000.00
shortTermInvestments 534000.00
netReceivables 158309000.00
longTermDebt 41422000.00
inventory 149448000.00
accountsPayable 67522000.00
accumulatedOtherComprehensiveIncome -5529000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 125447000.00
nonCurrentLiabilitiesOther 26389000.00
nonCurrentLiabilitiesTotal 57063000.00
liabilitiesAndStockholdersEquity 468104000.00
cashAndShortTermInvestments 24516000.00
propertyPlantAndEquipmentNet 72147000.00
netWorkingCapital 182241000.00
netInvestedCapital 263969000.00
commonStockSharesOutstanding 45910000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-13
currency_symbol USD
totalAssets 453652000.00
intangibleAssets 1220000.00
otherCurrentAssets 8770000.00
totalLiab 274311000.00
totalStockholderEquity 179341000.00
deferredLongTermLiab 3866000.00
otherCurrentLiab 44091000.00
commonStock 63002000.00
capitalStock 63023000.00
retainedEarnings 82011000.00
otherLiab 39313000.00
goodWill 3292000.00
otherAssets 20997000.00
cash 10022000.00
totalCurrentLiabilities 212386000.00
currentDeferredRevenue 97703000.00
netDebt 13616000.00
shortLongTermDebtTotal 23638000.00
otherStockholderEquity 39434000.00
propertyPlantEquipment 72147000.00
totalCurrentAssets 341822000.00
longTermInvestments 27928000.00
netTangibleAssets 196503000.00
shortTermInvestments 530000.00
netReceivables 156913000.00
longTermDebt 17750000.00
inventory 164879000.00
accountsPayable 70592000.00
accumulatedOtherComprehensiveIncome -5106000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 111830000.00
capitalLeaseObligations 2253000.00
nonCurrentLiabilitiesOther 26022000.00
nonCurrentLiabilitiesTotal 61925000.00
liabilitiesAndStockholdersEquity 453652000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 265488000.00
propertyPlantAndEquipmentNet 73795000.00
netWorkingCapital 132494000.00
netInvestedCapital 218628000.00
commonStockSharesOutstanding 45448000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 463868000.00
intangibleAssets 1253000.00
otherCurrentAssets 11063000.00
totalLiab 291338000.00
totalStockholderEquity 172530000.00
otherCurrentLiab 49944000.00
commonStock 62388000.00
capitalStock 63002000.00
retainedEarnings 78298000.00
otherLiab 31890000.00
goodWill 7637000.00
otherAssets 452000.00
cash 6431000.00
totalCurrentLiabilities 227052000.00
currentDeferredRevenue 90403000.00
netDebt 19987000.00
shortLongTermDebtTotal 26418000.00
otherStockholderEquity 38932000.00
propertyPlantEquipment 73795000.00
totalCurrentAssets 345632000.00
longTermInvestments 33071000.00
netTangibleAssets 174828000.00
shortTermInvestments 525000.00
netReceivables 159009000.00
longTermDebt 23638000.00
inventory 167892000.00
accountsPayable 86705000.00
accumulatedOtherComprehensiveIncome -7088000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 118236000.00
nonCurrentLiabilitiesOther 6397000.00
nonCurrentLiabilitiesTotal 64286000.00
liabilitiesAndStockholdersEquity 463868000.00
cashAndShortTermInvestments 6956000.00
propertyPlantAndEquipmentNet 74271000.00
netWorkingCapital 129436000.00
netInvestedCapital 202979000.00
commonStockSharesOutstanding 45317000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 473308000.00
intangibleAssets 1387000.00
otherCurrentAssets 11550000.00
totalLiab 286606000.00
totalStockholderEquity 186702000.00
otherCurrentLiab 45752000.00
commonStock 62388000.00
capitalStock 62388000.00
retainedEarnings 91282000.00
otherLiab 37868000.00
goodWill 7857000.00
otherAssets 734000.00
cash 8279000.00
totalCurrentLiabilities 224626000.00
currentDeferredRevenue 96404000.00
netDebt 15849000.00
shortLongTermDebtTotal 24128000.00
otherStockholderEquity 38598000.00
propertyPlantEquipment 74271000.00
totalCurrentAssets 343104000.00
longTermInvestments 34341000.00
netTangibleAssets 163640000.00
shortTermInvestments 3023000.00
netReceivables 162332000.00
longTermDebt 26418000.00
inventory 157170000.00
accountsPayable 82470000.00
accumulatedOtherComprehensiveIncome -5566000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 130204000.00
nonCurrentLiabilitiesOther 7131000.00
nonCurrentLiabilitiesTotal 61980000.00
liabilitiesAndStockholdersEquity 473308000.00
cashAndShortTermInvestments 11302000.00
propertyPlantAndEquipmentNet 72395000.00
netWorkingCapital 118580000.00
netInvestedCapital 198948000.00
commonStockSharesOutstanding 45097000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
totalAssets 440876000.00
intangibleAssets 1472000.00
otherCurrentAssets 14963000.00
totalLiab 249312000.00
totalStockholderEquity 191564000.00
otherCurrentLiab 44679000.00
commonStock 61794000.00
capitalStock 62388000.00
retainedEarnings 96608000.00
otherLiab 37852000.00
goodWill 7927000.00
otherAssets 14420000.00
cash 17143000.00
totalCurrentLiabilities 213694000.00
currentDeferredRevenue 90393000.00
netDebt -14834000.00
shortTermDebt 2309000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 38087000.00
propertyPlantEquipment 72395000.00
totalCurrentAssets 317570000.00
longTermInvestments 34145000.00
netTangibleAssets 177458000.00
shortTermInvestments 4020000.00
netReceivables 146187000.00
longTermDebt 24128000.00
inventory 134392000.00
accountsPayable 76313000.00
accumulatedOtherComprehensiveIncome -4925000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 123306000.00
nonCurrentLiabilitiesOther 7901000.00
nonCurrentLiabilitiesTotal 35618000.00
liabilitiesAndStockholdersEquity 440876000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentNet 66765000.00
netWorkingCapital 118478000.00
netInvestedCapital 210830000.00
commonStockSharesOutstanding 44963000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
totalAssets 415051000.00
intangibleAssets 1579000.00
otherCurrentAssets 12903000.00
totalLiab 221212000.00
totalStockholderEquity 193839000.00
otherCurrentLiab 11378000.00
commonStock 61794000.00
capitalStock 61794000.00
retainedEarnings 97725000.00
otherLiab 35618000.00
goodWill 8099000.00
otherAssets 14821000.00
cash 30883000.00
totalCurrentLiabilities 186380000.00
currentDeferredRevenue 79591000.00
netDebt -7630000.00
shortTermDebt 32576000.00
shortLongTermDebtTotal 23253000.00
otherStockholderEquity 37802000.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 300327000.00
longTermInvestments 32321000.00
netTangibleAssets 182165000.00
shortTermInvestments 4035000.00
netReceivables 140560000.00
inventory 111110000.00
accountsPayable 62835000.00
accumulatedOtherComprehensiveIncome -3482000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 114724000.00
capitalLeaseObligations 2309000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 34832000.00
liabilitiesAndStockholdersEquity 415051000.00
cashAndShortTermInvestments 34918000.00
propertyPlantAndEquipmentNet 58262000.00
netWorkingCapital 103876000.00
netInvestedCapital 191564000.00
commonStockSharesOutstanding 45223000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
totalAssets 417806000.00
intangibleAssets 1706000.00
otherCurrentAssets 10897000.00
totalLiab 217003000.00
totalStockholderEquity 200803000.00
otherCurrentLiab 10285000.00
commonStock 61175000.00
capitalStock 61794000.00
retainedEarnings 102075000.00
otherLiab 34832000.00
goodWill 8293000.00
otherAssets 19386000.00
cash 59727000.00
totalCurrentLiabilities 179939000.00
currentDeferredRevenue 70158000.00
netDebt -34425000.00
shortTermDebt 33533000.00
shortLongTermDebtTotal 25302000.00
otherStockholderEquity 40311000.00
propertyPlantEquipment 58262000.00
totalCurrentAssets 305167000.00
longTermInvestments 27398000.00
netTangibleAssets 184161000.00
shortTermInvestments 4035000.00
netReceivables 137876000.00
inventory 94790000.00
accountsPayable 65963000.00
accumulatedOtherComprehensiveIncome -2758000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 112639000.00
nonCurrentLiabilitiesOther 7460000.00
nonCurrentLiabilitiesTotal 37064000.00
liabilitiesAndStockholdersEquity 417806000.00
cashAndShortTermInvestments 59727000.00
propertyPlantAndEquipmentNet 56084000.00
netWorkingCapital 113947000.00
netInvestedCapital 193839000.00
commonStockSharesOutstanding 45499000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 396456000.00
intangibleAssets 1780000.00
otherCurrentAssets 9821000.00
totalLiab 198275000.00
totalStockholderEquity 198181000.00
otherCurrentLiab 9986000.00
commonStock 61172000.00
capitalStock 61175000.00
retainedEarnings 99701000.00
otherLiab 74128000.00
goodWill 8311000.00
otherAssets 36594000.00
cash 74658000.00
totalCurrentLiabilities 163414000.00
currentDeferredRevenue 67507000.00
netDebt -74658000.00
shortTermDebt 28146000.00
otherStockholderEquity 40016000.00
propertyPlantEquipment 112168000.00
totalCurrentAssets 290555000.00
longTermInvestments 28259000.00
netTangibleAssets 381608000.00
shortTermInvestments 26271000.00
netReceivables 119021000.00
inventory 84514000.00
accountsPayable 57775000.00
accumulatedOtherComprehensiveIncome -2708000.00
commonStockTotalEquity 61172000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 105901000.00
nonCurrentLiabilitiesOther 9809000.00
nonCurrentLiabilitiesTotal 34861000.00
liabilitiesAndStockholdersEquity 396456000.00
cashAndShortTermInvestments 74658000.00
propertyPlantAndEquipmentGross 56208000.00
propertyPlantAndEquipmentNet 56208000.00
netWorkingCapital 125228000.00
netInvestedCapital 200803000.00
commonStockSharesOutstanding 45419000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 375164000.00
intangibleAssets 2083000.00
otherCurrentAssets 7445000.00
totalLiab 181610000.00
totalStockholderEquity 193554000.00
otherCurrentLiab 39993000.00
commonStock 60575000.00
capitalStock 61172000.00
retainedEarnings 96016000.00
otherLiab 30465000.00
goodWill 8414000.00
otherAssets 13579000.00
cash 77590000.00
totalCurrentLiabilities 146620000.00
currentDeferredRevenue 64495000.00
netDebt -75709000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 1881000.00
otherStockholderEquity 39298000.00
propertyPlantEquipment 58682000.00
totalCurrentAssets 265003000.00
longTermInvestments 26271000.00
netTangibleAssets 183057000.00
shortTermInvestments 27403000.00
netReceivables 102800000.00
inventory 74356000.00
accountsPayable 40251000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 60575000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 110161000.00
nonCurrentLiabilitiesOther 7848000.00
nonCurrentLiabilitiesTotal 34990000.00
liabilitiesAndStockholdersEquity 375164000.00
cashAndShortTermInvestments 77590000.00
propertyPlantAndEquipmentGross 58682000.00
propertyPlantAndEquipmentNet 58682000.00
netWorkingCapital 127141000.00
netInvestedCapital 198181000.00
commonStockSharesOutstanding 45360000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-03
currency_symbol USD
totalAssets 368447000.00
intangibleAssets 2396000.00
otherCurrentAssets 7554000.00
totalLiab 175879000.00
totalStockholderEquity 192568000.00
otherCurrentLiab 10766000.00
commonStock 60575000.00
capitalStock 60575000.00
retainedEarnings 95759000.00
goodWill 8262000.00
cash 76877000.00
totalCurrentLiabilities 125493000.00
currentDeferredRevenue 53292000.00
netDebt -38122000.00
shortTermDebt 28743000.00
shortLongTermDebtTotal 38755000.00
otherStockholderEquity 38794000.00
totalCurrentAssets 258240000.00
longTermInvestments 27403000.00
shortTermInvestments 248000.00
netReceivables 95345000.00
inventory 72312000.00
accountsPayable 32692000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 60575000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 110207000.00
capitalLeaseObligations 1881000.00
nonCurrentLiabilitiesOther 23312000.00
nonCurrentLiabilitiesTotal 50386000.00
liabilitiesAndStockholdersEquity 368447000.00
cashAndShortTermInvestments 77125000.00
propertyPlantAndEquipmentGross 61805000.00
propertyPlantAndEquipmentNet 61805000.00
netWorkingCapital 118383000.00
netInvestedCapital 193554000.00
commonStockSharesOutstanding 45064000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 373511000.00
intangibleAssets 2702000.00
otherCurrentAssets 7650000.00
totalLiab 183106000.00
totalStockholderEquity 190405000.00
otherCurrentLiab 10383000.00
commonStock 60010000.00
retainedEarnings 95973000.00
otherLiab 43676000.00
goodWill 8050000.00
otherAssets 14136000.00
cash 69836000.00
totalCurrentLiabilities 130394000.00
currentDeferredRevenue 47107000.00
netDebt -69836000.00
shortTermDebt 35630000.00
otherStockholderEquity 38278000.00
propertyPlantEquipment 61805000.00
totalCurrentAssets 259424000.00
longTermInvestments 23608000.00
netTangibleAssets 181910000.00
shortTermInvestments 983000.00
netReceivables 103957000.00
inventory 71428000.00
accountsPayable 37274000.00
accumulatedOtherComprehensiveIncome -3856000.00
commonStockTotalEquity 60010000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 114087000.00
nonCurrentLiabilitiesOther 38755000.00
nonCurrentLiabilitiesTotal 52712000.00
liabilitiesAndStockholdersEquity 373511000.00
cashAndShortTermInvestments 70819000.00
propertyPlantAndEquipmentGross 64475000.00
propertyPlantAndEquipmentNet 64475000.00
netWorkingCapital 132747000.00
netInvestedCapital 192568000.00
commonStockSharesOutstanding 44977000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 380120000.00
intangibleAssets 3070000.00
otherCurrentAssets 2062000.00
totalLiab 193898000.00
totalStockholderEquity 190405000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 64032000.00
commonStock 60010000.00
retainedEarnings 92557000.00
otherLiab 42988000.00
goodWill 8048000.00
otherAssets 14051000.00
cash 44609000.00
totalCurrentLiabilities 144110000.00
netDebt -44609000.00
otherStockholderEquity -4240000.00
propertyPlantEquipment 66059000.00
totalCurrentAssets 262366000.00
longTermInvestments 24943000.00
netTangibleAssets 175104000.00
shortTermInvestments 1230000.00
netReceivables 125435000.00
inventory 81435000.00
accountsPayable 48255000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 60010000.00
retainedEarningsTotalEquity 92557000.00
treasuryStock -7297000.00
nonCurrrentAssetsOther 13312000.00
nonCurrentAssetsTotal 117754000.00
nonCurrentLiabilitiesOther 40803000.00
nonCurrentLiabilitiesTotal 49788000.00
capitalSurpluse 45192000.00
liabilitiesAndStockholdersEquity 380120000.00
cashAndShortTermInvestments 45935000.00
propertyPlantAndEquipmentGross 66059000.00
netWorkingCapital 129030000.00
netInvestedCapital 190405000.00
commonStockSharesOutstanding 44751000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 372651000.00
intangibleAssets 3354000.00
otherCurrentAssets 9629000.00
totalLiab 195671000.00
totalStockholderEquity 176980000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 44818000.00
commonStock 60010000.00
retainedEarnings 85090000.00
otherLiab 43551000.00
goodWill 7743000.00
otherAssets 14385000.00
cash 40398000.00
totalCurrentLiabilities 145965000.00
currentDeferredRevenue 50897000.00
netDebt -37982000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 2416000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 67484000.00
totalCurrentAssets 252002000.00
longTermInvestments 28797000.00
netTangibleAssets 169237000.00
shortTermInvestments 1230000.00
netReceivables 112111000.00
inventory 86803000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 60010000.00
retainedEarningsTotalEquity 85090000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 120649000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 49254000.00
nonCurrentLiabilitiesTotal 49706000.00
capitalSurpluse 44627000.00
liabilitiesAndStockholdersEquity 372651000.00
cashAndShortTermInvestments 41628000.00
propertyPlantAndEquipmentGross 66059000.00
propertyPlantAndEquipmentNet 67484000.00
netWorkingCapital 118256000.00
netInvestedCapital 186222000.00
commonStockSharesOutstanding 44685000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-28
currency_symbol USD
totalAssets 358725000.00
intangibleAssets 3817000.00
otherCurrentAssets 45173000.00
totalLiab 175750000.00
totalStockholderEquity 182975000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 49870000.00
commonStock 59276000.00
retainedEarnings 88407000.00
otherLiab 27952000.00
goodWill 7934000.00
otherAssets 13002000.00
cash 40316000.00
totalCurrentLiabilities 139798000.00
netDebt -40316000.00
otherStockholderEquity -4641000.00
propertyPlantEquipment 66368000.00
totalCurrentAssets 253036000.00
longTermInvestments 16218000.00
netTangibleAssets 171224000.00
shortTermInvestments 1727000.00
netReceivables 120796000.00
inventory 80206000.00
accountsPayable 89928000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 59276000.00
retainedEarningsTotalEquity 88407000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 11352000.00
deferredLongTermAssetCharges 11352000.00
nonCurrentAssetsTotal 105689000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 35422000.00
nonCurrentLiabilitiesTotal 35952000.00
capitalSurpluse 44096000.00
liabilitiesAndStockholdersEquity 358725000.00
cashAndShortTermInvestments 42103000.00
propertyPlantAndEquipmentGross 77469000.00
netWorkingCapital 106037000.00
netInvestedCapital 176980000.00
commonStockSharesOutstanding 45189000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-28
currency_symbol USD
totalAssets 358725000.00
intangibleAssets 3817000.00
otherCurrentAssets 8093000.00
totalLiab 175750000.00
totalStockholderEquity 182975000.00
otherCurrentLiab 9545000.00
commonStock 59276000.00
retainedEarnings 88407000.00
otherLiab 27992000.00
goodWill 7934000.00
otherAssets 12948000.00
cash 40316000.00
totalCurrentLiabilities 139798000.00
currentDeferredRevenue 49870000.00
netDebt -16146000.00
shortTermDebt 35537000.00
shortLongTermDebtTotal 24170000.00
otherStockholderEquity 39933000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 253036000.00
longTermInvestments 14568000.00
netTangibleAssets 185833000.00
shortTermInvestments 1727000.00
netReceivables 120796000.00
inventory 80206000.00
accountsPayable 44846000.00
accumulatedOtherComprehensiveIncome -4641000.00
commonStockTotalEquity 59276000.00
treasuryStock -3516000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 105689000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 35952000.00
capitalSurpluse 43546000.00
liabilitiesAndStockholdersEquity 358725000.00
cashAndShortTermInvestments 42043000.00
propertyPlantAndEquipmentGross 77469000.00
propertyPlantAndEquipmentNet 66368000.00
netWorkingCapital 113238000.00
netInvestedCapital 182975000.00
commonStockSharesOutstanding 45189000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 378409000.00
intangibleAssets 4204000.00
otherCurrentAssets 9943000.00
totalLiab 180398000.00
totalStockholderEquity 198011000.00
deferredLongTermLiab 544000.00
otherCurrentLiab 9837000.00
commonStock 59276000.00
retainedEarnings 103397000.00
otherLiab 27833000.00
goodWill 7974000.00
otherAssets 13352000.00
cash 29265000.00
totalCurrentLiabilities 144111000.00
currentDeferredRevenue 48387000.00
netDebt -4822000.00
shortTermDebt 37455000.00
shortLongTermDebtTotal 24443000.00
otherStockholderEquity 40030000.00
propertyPlantEquipment 66707000.00
totalCurrentAssets 270662000.00
longTermInvestments 17524000.00
netTangibleAssets 179685000.00
shortTermInvestments 3618000.00
netReceivables 146680000.00
inventory 79237000.00
accountsPayable 48432000.00
accumulatedOtherComprehensiveIncome -4692000.00
commonStockTotalEquity 59276000.00
retainedEarningsTotalEquity 98373000.00
treasuryStock -3021000.00
nonCurrrentAssetsOther 1758000.00
deferredLongTermAssetCharges 11189000.00
nonCurrentAssetsTotal 107747000.00
nonCurrentLiabilitiesOther 35399000.00
nonCurrentLiabilitiesTotal 36287000.00
capitalSurpluse 43204000.00
liabilitiesAndStockholdersEquity 378409000.00
cashAndShortTermInvestments 32883000.00
propertyPlantAndEquipmentGross 78264000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 45267000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 349216000.00
intangibleAssets 4906000.00
otherCurrentAssets 8319000.00
totalLiab 161553000.00
totalStockholderEquity 187663000.00
otherCurrentLiab 9492000.00
commonStock 57699000.00
retainedEarnings 93593000.00
goodWill 7889000.00
cash 35383000.00
totalCurrentLiabilities 134072000.00
currentDeferredRevenue 47178000.00
netDebt -19066000.00
shortTermDebt 32529000.00
shortLongTermDebtTotal 16317000.00
otherStockholderEquity 40727000.00
totalCurrentAssets 253673000.00
longTermInvestments 15361000.00
shortTermInvestments 26344000.00
netReceivables 102578000.00
inventory 78832000.00
accountsPayable 44873000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 57699000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 95543000.00
nonCurrentLiabilitiesOther 24532000.00
nonCurrentLiabilitiesTotal 27481000.00
liabilitiesAndStockholdersEquity 349216000.00
cashAndShortTermInvestments 61727000.00
propertyPlantAndEquipmentGross 65314000.00
propertyPlantAndEquipmentNet 65314000.00
commonStockSharesOutstanding 45139000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-22
currency_symbol USD
totalAssets 358752000.00
intangibleAssets 5429000.00
otherCurrentAssets 43881000.00
totalLiab 157601000.00
totalStockholderEquity 187663000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 47178000.00
commonStock 57699000.00
retainedEarnings 107563000.00
otherLiab 27481000.00
goodWill 7968000.00
otherAssets 12382000.00
cash 33281000.00
totalCurrentLiabilities 129022000.00
netDebt -32082000.00
shortLongTermDebtTotal 1199000.00
otherStockholderEquity -4356000.00
propertyPlantEquipment 65314000.00
totalCurrentAssets 264604000.00
longTermInvestments 6266000.00
netTangibleAssets 179774000.00
shortTermInvestments 37596000.00
netReceivables 112055000.00
inventory 72187000.00
accountsPayable 86894000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 57699000.00
retainedEarningsTotalEquity 93593000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 8317000.00
deferredLongTermAssetCharges 11168000.00
nonCurrentAssetsTotal 94148000.00
nonCurrentLiabilitiesOther 26948000.00
nonCurrentLiabilitiesTotal 28579000.00
capitalSurpluse 42561000.00
liabilitiesAndStockholdersEquity 358752000.00
cashAndShortTermInvestments 62086000.00
propertyPlantAndEquipmentGross 65765000.00
commonStockSharesOutstanding 45018000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-22
currency_symbol USD
totalAssets 358752000.00
intangibleAssets 5429000.00
otherCurrentAssets 7566000.00
totalLiab 157601000.00
totalStockholderEquity 201151000.00
deferredLongTermLiab 597000.00
otherCurrentLiab 43961000.00
commonStock 57699000.00
retainedEarnings 107563000.00
otherLiab 28579000.00
goodWill 7968000.00
otherAssets 8317000.00
cash 33281000.00
totalCurrentLiabilities 129022000.00
currentDeferredRevenue 48745000.00
netDebt -32082000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 1199000.00
otherStockholderEquity 40115000.00
propertyPlantEquipment 65765000.00
totalCurrentAssets 264604000.00
longTermInvestments 6669000.00
netTangibleAssets 187754000.00
shortTermInvestments 37596000.00
netReceivables 112055000.00
inventory 72187000.00
accountsPayable 35117000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 57699000.00
retainedEarningsTotalEquity 107563000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1247000.00
deferredLongTermAssetCharges 8317000.00
nonCurrentAssetsTotal 94148000.00
nonCurrentLiabilitiesOther 27982000.00
nonCurrentLiabilitiesTotal 28579000.00
capitalSurpluse 41949000.00
liabilitiesAndStockholdersEquity 358752000.00
cashAndShortTermInvestments 70877000.00
propertyPlantAndEquipmentGross 65765000.00
propertyPlantAndEquipmentNet 65765000.00
commonStockSharesOutstanding 45018000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-26
currency_symbol USD
totalAssets 373686000.00
intangibleAssets 6101000.00
otherCurrentAssets 8172000.00
totalLiab 168949000.00
totalStockholderEquity 204737000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 42998000.00
commonStock 55608000.00
retainedEarnings 114033000.00
otherLiab 30883000.00
goodWill 8053000.00
otherAssets 9287000.00
cash 35557000.00
totalCurrentLiabilities 138066000.00
currentDeferredRevenue 47198000.00
netDebt -34451000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 39511000.00
propertyPlantEquipment 69470000.00
totalCurrentAssets 275152000.00
longTermInvestments 6971000.00
netTangibleAssets 190583000.00
shortTermInvestments 31721000.00
netReceivables 130147000.00
longTermDebt 0.00
inventory 69529000.00
accountsPayable 46764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114033000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1348000.00
deferredLongTermAssetCharges 7939000.00
nonCurrentAssetsTotal 98534000.00
nonCurrentLiabilitiesOther 30272000.00
nonCurrentLiabilitiesTotal 30883000.00
capitalSurpluse 41345000.00
liabilitiesAndStockholdersEquity 373686000.00
cashAndShortTermInvestments 67278000.00
propertyPlantAndEquipmentGross 69470000.00
propertyPlantAndEquipmentNet 69470000.00
commonStockSharesOutstanding 44950000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 358800000.00
intangibleAssets 3682000.00
otherCurrentAssets 9029000.00
totalLiab 161184000.00
totalStockholderEquity 197616000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 14979000.00
commonStock 54731000.00
retainedEarnings 107105000.00
otherLiab 30360000.00
goodWill 8264000.00
otherAssets 9490000.00
cash 29727000.00
totalCurrentLiabilities 131308000.00
currentDeferredRevenue 39379000.00
netDebt -28627000.00
shortTermDebt 28105000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 38494000.00
propertyPlantEquipment 67290000.00
totalCurrentAssets 264133000.00
longTermInvestments 6800000.00
netTangibleAssets 184602000.00
shortTermInvestments 34522000.00
netReceivables 115492000.00
longTermDebt 0.00
inventory 75335000.00
accountsPayable 48845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108559000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1641000.00
deferredLongTermAssetCharges 7938000.00
nonCurrentAssetsTotal 94667000.00
nonCurrentLiabilitiesOther 29756000.00
nonCurrentLiabilitiesTotal 29876000.00
capitalSurpluse 40979000.00
liabilitiesAndStockholdersEquity 358800000.00
cashAndShortTermInvestments 64249000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68059000.00
accumulatedDepreciation -171506000.00
commonStockSharesOutstanding 44569000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
totalAssets 356026000.00
intangibleAssets 4174000.00
otherCurrentAssets 7333000.00
totalLiab 151611000.00
totalStockholderEquity 204415000.00
deferredLongTermLiab 8089000.00
otherCurrentLiab 14291000.00
commonStock 54725000.00
retainedEarnings 114028000.00
otherLiab 29876000.00
goodWill 8469000.00
otherAssets 9571000.00
cash 49042000.00
totalCurrentLiabilities 121328000.00
currentDeferredRevenue 38618000.00
netDebt -48042000.00
shortTermDebt 28110000.00
shortLongTermDebt 1088000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 37837000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 264269000.00
longTermInvestments 6732000.00
netTangibleAssets 189352000.00
shortTermInvestments 23937000.00
netReceivables 113478000.00
longTermDebt 0.00
inventory 70451000.00
accountsPayable 40309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107105000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 7930000.00
nonCurrentAssetsTotal 91757000.00
nonCurrentLiabilitiesOther 21787000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 40328000.00
liabilitiesAndStockholdersEquity 356026000.00
cashAndShortTermInvestments 72979000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64295000.00
commonStockSharesOutstanding 44518000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 379197000.00
intangibleAssets 4338000.00
otherCurrentAssets 7566000.00
totalLiab 168158000.00
totalStockholderEquity 211039000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 16313000.00
commonStock 53862000.00
retainedEarnings 123330000.00
otherLiab 29299000.00
goodWill 8190000.00
otherAssets 27462000.00
cash 39699000.00
totalCurrentLiabilities 139007000.00
currentDeferredRevenue 44956000.00
netDebt -38799000.00
shortTermDebt 28733000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 64295000.00
totalCurrentAssets 283225000.00
longTermInvestments 6836000.00
netTangibleAssets 191772000.00
shortTermInvestments 21787000.00
netReceivables 143710000.00
longTermDebt 0.00
inventory 70436000.00
accountsPayable 49005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114028000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2208000.00
deferredLongTermAssetCharges 7983000.00
nonCurrentAssetsTotal 95972000.00
nonCurrentLiabilitiesOther 22383000.00
nonCurrentLiabilitiesTotal 29151000.00
capitalSurpluse 39671000.00
liabilitiesAndStockholdersEquity 379197000.00
cashAndShortTermInvestments 61486000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65219000.00
accumulatedDepreciation -166117000.00
commonStockSharesOutstanding 44679000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 379896000.00
intangibleAssets 4778000.00
otherCurrentAssets 6857000.00
totalLiab 173497000.00
totalStockholderEquity 206399000.00
deferredLongTermLiab 7772000.00
otherCurrentLiab 14849000.00
commonStock 53561000.00
retainedEarnings 119302000.00
otherLiab 28214000.00
goodWill 8271000.00
otherAssets 30753000.00
cash 26868000.00
totalCurrentLiabilities 145722000.00
currentDeferredRevenue 46777000.00
netDebt -26068000.00
shortTermDebt 29591000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 65219000.00
totalCurrentAssets 282928000.00
longTermInvestments 6938000.00
netTangibleAssets 198511000.00
shortTermInvestments 25020000.00
netReceivables 149549000.00
longTermDebt 0.00
inventory 74412000.00
accountsPayable 54505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123330000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2392000.00
deferredLongTermAssetCharges 11287000.00
nonCurrentAssetsTotal 96968000.00
nonCurrentLiabilitiesOther 21379000.00
nonCurrentLiabilitiesTotal 27775000.00
capitalSurpluse 39034000.00
liabilitiesAndStockholdersEquity 379896000.00
cashAndShortTermInvestments 51888000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65293000.00
accumulatedDepreciation -164549000.00
commonStockSharesOutstanding 44461000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 355433000.00
intangibleAssets 4705000.00
otherCurrentAssets 7553000.00
totalLiab 157147000.00
totalStockholderEquity 198286000.00
deferredLongTermLiab 6279000.00
otherCurrentLiab 14987000.00
commonStock 52530000.00
retainedEarnings 113967000.00
otherLiab 26861000.00
goodWill 7812000.00
otherAssets 31675000.00
cash 32623000.00
totalCurrentLiabilities 130595000.00
currentDeferredRevenue 37532000.00
netDebt -31223000.00
shortTermDebt 26577000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 36170000.00
propertyPlantEquipment 65293000.00
totalCurrentAssets 257725000.00
longTermInvestments 7343000.00
netTangibleAssets 193350000.00
shortTermInvestments 32713000.00
netReceivables 118134000.00
longTermDebt 0.00
inventory 66486000.00
accountsPayable 51499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119302000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2616000.00
deferredLongTermAssetCharges 11283000.00
nonCurrentAssetsTotal 97708000.00
nonCurrentLiabilitiesOther 21496000.00
nonCurrentLiabilitiesTotal 26552000.00
capitalSurpluse 38677000.00
liabilitiesAndStockholdersEquity 355433000.00
cashAndShortTermInvestments 65336000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66749000.00
accumulatedDepreciation -161060000.00
commonStockSharesOutstanding 44360000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
totalAssets 348106000.00
intangibleAssets 5334000.00
otherCurrentAssets 5968000.00
totalLiab 148392000.00
totalStockholderEquity 199714000.00
deferredLongTermLiab 6270000.00
otherCurrentLiab 15300000.00
commonStock 52530000.00
retainedEarnings 116143000.00
otherLiab 25716000.00
goodWill 7866000.00
otherAssets 30959000.00
cash 48377000.00
totalCurrentLiabilities 120181000.00
currentDeferredRevenue 38845000.00
netDebt -47877000.00
shortTermDebt 27348000.00
shortLongTermDebt 1409000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 35460000.00
propertyPlantEquipment 66749000.00
totalCurrentAssets 251832000.00
longTermInvestments 7150000.00
netTangibleAssets 190474000.00
shortTermInvestments 28034000.00
netReceivables 107325000.00
longTermDebt 0.00
inventory 61922000.00
accountsPayable 38688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113967000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2876000.00
deferredLongTermAssetCharges 11292000.00
nonCurrentAssetsTotal 96274000.00
nonCurrentLiabilitiesOther 20282000.00
nonCurrentLiabilitiesTotal 28211000.00
capitalSurpluse 38004000.00
liabilitiesAndStockholdersEquity 348106000.00
cashAndShortTermInvestments 76411000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 66951000.00
commonStockSharesOutstanding 44102000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 357709000.00
intangibleAssets 5718000.00
otherCurrentAssets 7533000.00
totalLiab 151462000.00
totalStockholderEquity 206247000.00
deferredLongTermLiab 6409000.00
otherCurrentLiab 15552000.00
commonStock 51449000.00
retainedEarnings 124353000.00
otherLiab 27226000.00
goodWill 7712000.00
otherAssets 29323000.00
cash 34045000.00
totalCurrentLiabilities 122875000.00
currentDeferredRevenue 34872000.00
netDebt -33645000.00
shortTermDebt 27655000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 34788000.00
propertyPlantEquipment 66951000.00
totalCurrentAssets 260391000.00
longTermInvestments 2876000.00
netTangibleAssets 186514000.00
shortTermInvestments 17904000.00
netReceivables 137072000.00
longTermDebt 0.00
inventory 63632000.00
accountsPayable 44796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116143000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3202000.00
deferredLongTermAssetCharges 9677000.00
nonCurrentAssetsTotal 97318000.00
nonCurrentLiabilitiesOther 21802000.00
nonCurrentLiabilitiesTotal 28587000.00
capitalSurpluse 37294000.00
liabilitiesAndStockholdersEquity 357709000.00
cashAndShortTermInvestments 51949000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69138000.00
accumulatedDepreciation -155096000.00
commonStockSharesOutstanding 44098000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 366509000.00
intangibleAssets 7012000.00
otherCurrentAssets 5936000.00
totalLiab 166363000.00
totalStockholderEquity 200146000.00
deferredLongTermLiab 6212000.00
otherCurrentLiab 15641000.00
commonStock 51347000.00
retainedEarnings 118405000.00
otherLiab 27879000.00
goodWill 7894000.00
otherAssets 28180000.00
cash 29778000.00
totalCurrentLiabilities 137795000.00
currentDeferredRevenue 44857000.00
netDebt -29578000.00
shortTermDebt 26692000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 34225000.00
propertyPlantEquipment 69138000.00
totalCurrentAssets 265079000.00
longTermInvestments 3202000.00
netTangibleAssets 192817000.00
shortTermInvestments 20200000.00
netReceivables 140379000.00
longTermDebt 0.00
inventory 68593000.00
accountsPayable 50605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124353000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3543000.00
deferredLongTermAssetCharges 9412000.00
nonCurrentAssetsTotal 101430000.00
nonCurrentLiabilitiesOther 22375000.00
nonCurrentLiabilitiesTotal 28568000.00
capitalSurpluse 36622000.00
liabilitiesAndStockholdersEquity 366509000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71042000.00
accumulatedDepreciation -151671000.00
commonStockSharesOutstanding 44141000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 351040000.00
intangibleAssets 7721000.00
otherCurrentAssets 6468000.00
totalLiab 149973000.00
totalStockholderEquity 201067000.00
deferredLongTermLiab 6108000.00
otherCurrentLiab 17149000.00
commonStock 51347000.00
retainedEarnings 117276000.00
otherLiab 27848000.00
goodWill 9208000.00
otherAssets 30388000.00
cash 28328000.00
totalCurrentLiabilities 121517000.00
currentDeferredRevenue 37085000.00
netDebt -27728000.00
shortTermDebt 23842000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 35342000.00
propertyPlantEquipment 71042000.00
totalCurrentAssets 245231000.00
longTermInvestments 3543000.00
netTangibleAssets 185240000.00
shortTermInvestments 24672000.00
netReceivables 115738000.00
longTermDebt 0.00
inventory 69827000.00
accountsPayable 43441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118405000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3866000.00
deferredLongTermAssetCharges 9418000.00
nonCurrentAssetsTotal 105809000.00
nonCurrentLiabilitiesOther 22460000.00
nonCurrentLiabilitiesTotal 28456000.00
capitalSurpluse 36059000.00
liabilitiesAndStockholdersEquity 351040000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 73163000.00
propertyPlantAndEquipmentNet 73163000.00
accumulatedDepreciation -148282000.00
commonStockSharesOutstanding 44094000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
totalAssets 348138000.00
intangibleAssets 1681000.00
otherCurrentAssets 5812000.00
totalLiab 142167000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 6357000.00
otherCurrentLiab 14640000.00
commonStock 50498000.00
retainedEarnings 124604000.00
otherLiab 26610000.00
goodWill 5316000.00
otherAssets 31554000.00
cash 31871000.00
totalCurrentLiabilities 115504000.00
currentDeferredRevenue 38910000.00
netDebt -31371000.00
shortTermDebt 24051000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 34628000.00
propertyPlantEquipment 73163000.00
totalCurrentAssets 259803000.00
longTermInvestments 6280000.00
netTangibleAssets 192951000.00
shortTermInvestments 24471000.00
netReceivables 118367000.00
longTermDebt 0.00
inventory 68713000.00
accountsPayable 37903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117276000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 9437000.00
nonCurrentAssetsTotal 88335000.00
nonCurrentLiabilitiesOther 21007000.00
nonCurrentLiabilitiesTotal 26663000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 348138000.00
cashAndShortTermInvestments 56342000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73378000.00
commonStockSharesOutstanding 44021000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 358438000.00
intangibleAssets 1721000.00
otherCurrentAssets 6160000.00
totalLiab 147091000.00
totalStockholderEquity 211347000.00
deferredLongTermLiab 6305000.00
otherCurrentLiab 13985000.00
commonStock 49570000.00
retainedEarnings 130954000.00
otherLiab 24822000.00
goodWill 5371000.00
otherAssets 14957000.00
cash 27655000.00
totalCurrentLiabilities 121603000.00
currentDeferredRevenue 37187000.00
netDebt -27155000.00
shortTermDebt 26249000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 33962000.00
propertyPlantEquipment 73378000.00
totalCurrentAssets 268265000.00
longTermInvestments 5023000.00
netTangibleAssets 198974000.00
shortTermInvestments 24935000.00
netReceivables 129622000.00
longTermDebt 0.00
inventory 69441000.00
accountsPayable 44182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124604000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5160000.00
deferredLongTermAssetCharges 751000.00
nonCurrentAssetsTotal 90173000.00
nonCurrentLiabilitiesOther 20358000.00
nonCurrentLiabilitiesTotal 25488000.00
capitalSurpluse 34637000.00
liabilitiesAndStockholdersEquity 358438000.00
cashAndShortTermInvestments 52590000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
accumulatedDepreciation -164431000.00
commonStockSharesOutstanding 44113000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 373175000.00
intangibleAssets 1756000.00
otherCurrentAssets 6451000.00
totalLiab 160954000.00
totalStockholderEquity 212221000.00
deferredLongTermLiab 5347000.00
otherCurrentLiab 12805000.00
commonStock 49523000.00
retainedEarnings 132171000.00
otherLiab 24607000.00
goodWill 5385000.00
otherAssets 16653000.00
cash 35468000.00
totalCurrentLiabilities 135414000.00
currentDeferredRevenue 45595000.00
netDebt -34968000.00
shortTermDebt 28374000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 33446000.00
propertyPlantEquipment 74744000.00
totalCurrentAssets 280578000.00
longTermInvestments 5160000.00
netTangibleAssets 204255000.00
shortTermInvestments 25329000.00
netReceivables 130683000.00
longTermDebt 0.00
inventory 72011000.00
accountsPayable 48640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130954000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 721000.00
nonCurrentAssetsTotal 92597000.00
nonCurrentLiabilitiesOther 20141000.00
nonCurrentLiabilitiesTotal 25540000.00
capitalSurpluse 33971000.00
liabilitiesAndStockholdersEquity 373175000.00
cashAndShortTermInvestments 60797000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75944000.00
accumulatedDepreciation -161513000.00
commonStockSharesOutstanding 44073000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 379479000.00
intangibleAssets 1824000.00
otherCurrentAssets 7688000.00
totalLiab 167440000.00
totalStockholderEquity 212039000.00
deferredLongTermLiab 4853000.00
otherCurrentLiab 38537000.00
commonStock 48960000.00
retainedEarnings 132771000.00
otherLiab 24481000.00
goodWill 5269000.00
otherAssets 15540000.00
cash 57780000.00
totalCurrentLiabilities 142020000.00
currentDeferredRevenue 50149000.00
netDebt -57180000.00
shortTermDebt 587000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 32684000.00
propertyPlantEquipment 72844000.00
totalCurrentAssets 291095000.00
longTermInvestments 7745000.00
netTangibleAssets 206770000.00
shortTermInvestments 25346000.00
netReceivables 125252000.00
longTermDebt 0.00
inventory 64389000.00
accountsPayable 52747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132771000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6090000.00
deferredLongTermAssetCharges 702000.00
nonCurrentAssetsTotal 88384000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 25420000.00
capitalSurpluse 32693000.00
liabilitiesAndStockholdersEquity 379479000.00
cashAndShortTermInvestments 83126000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72844000.00
commonStockSharesOutstanding 43966000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
totalAssets 357605000.00
intangibleAssets 1883000.00
otherCurrentAssets 6510000.00
totalLiab 146731000.00
totalStockholderEquity 210874000.00
otherCurrentLiab 41825000.00
commonStock 48096000.00
retainedEarnings 133294000.00
goodWill 5254000.00
cash 42523000.00
totalCurrentLiabilities 124644000.00
currentDeferredRevenue 41918000.00
netDebt -42497000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 31984000.00
totalCurrentAssets 271706000.00
shortTermInvestments 25662000.00
netReceivables 117659000.00
inventory 67660000.00
accountsPayable 40875000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 48096000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 85899000.00
nonCurrentLiabilitiesTotal 22087000.00
liabilitiesAndStockholdersEquity 357605000.00
cashAndShortTermInvestments 68185000.00
propertyPlantAndEquipmentGross 69963000.00
propertyPlantAndEquipmentNet 69963000.00
commonStockSharesOutstanding 43991000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 357605000.00
intangibleAssets 1883000.00
otherCurrentAssets 6510000.00
totalLiab 146731000.00
totalStockholderEquity 210874000.00
deferredLongTermLiab 4127000.00
otherCurrentLiab 27433000.00
commonStock 48096000.00
retainedEarnings 130794000.00
otherLiab 22085000.00
goodWill 5254000.00
otherAssets 15936000.00
cash 41751000.00
totalCurrentLiabilities 124644000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 69963000.00
totalCurrentAssets 271706000.00
longTermInvestments 6550000.00
netTangibleAssets 203737000.00
shortTermInvestments 25662000.00
netReceivables 129351000.00
longTermDebt 0.00
inventory 67660000.00
accountsPayable 96464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133294000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1515000.00
deferredLongTermAssetCharges 734000.00
nonCurrentAssetsTotal 85899000.00
nonCurrentLiabilitiesOther 17960000.00
nonCurrentLiabilitiesTotal 22087000.00
capitalSurpluse 31993000.00
liabilitiesAndStockholdersEquity 357605000.00
cashAndShortTermInvestments 68185000.00
propertyPlantAndEquipmentGross 69963000.00
accumulatedDepreciation -151857000.00
commonStockSharesOutstanding 43991000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 385556000.00
intangibleAssets 2149000.00
otherCurrentAssets 7404000.00
totalLiab 171542000.00
totalStockholderEquity 214014000.00
deferredLongTermLiab 4930000.00
otherCurrentLiab 42828000.00
commonStock 46682000.00
retainedEarnings 137093000.00
otherLiab 23140000.00
goodWill 5441000.00
otherAssets 17844000.00
cash 58212000.00
totalCurrentLiabilities 148400000.00
currentDeferredRevenue 51335000.00
netDebt -58165000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 31361000.00
propertyPlantEquipment 71425000.00
totalCurrentAssets 296287000.00
longTermInvestments 7125000.00
netTangibleAssets 206424000.00
shortTermInvestments 25441000.00
netReceivables 131663000.00
longTermDebt 0.00
inventory 62824000.00
accountsPayable 54190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137093000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7125000.00
deferredLongTermAssetCharges 1737000.00
nonCurrentAssetsTotal 89269000.00
nonCurrentLiabilitiesOther 18212000.00
nonCurrentLiabilitiesTotal 23142000.00
capitalSurpluse 31370000.00
liabilitiesAndStockholdersEquity 385556000.00
cashAndShortTermInvestments 83653000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71425000.00
accumulatedDepreciation -148569000.00
commonStockSharesOutstanding 43798000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 375172000.00
intangibleAssets 2645000.00
otherCurrentAssets 8393000.00
totalLiab 165997000.00
totalStockholderEquity 209175000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 15734000.00
commonStock 44935000.00
retainedEarnings 133688000.00
otherLiab 22874000.00
goodWill 4506000.00
otherAssets 16800000.00
cash 61140000.00
totalCurrentLiabilities 143122000.00
currentDeferredRevenue 52341000.00
netDebt -60240000.00
shortTermDebt 25960000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 30692000.00
propertyPlantEquipment 69504000.00
totalCurrentAssets 288868000.00
longTermInvestments 7890000.00
netTangibleAssets 203029000.00
shortTermInvestments 25479000.00
netReceivables 121043000.00
longTermDebt 0.00
inventory 62086000.00
accountsPayable 49087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133688000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7890000.00
deferredLongTermAssetCharges 1759000.00
nonCurrentAssetsTotal 86304000.00
nonCurrentLiabilitiesOther 17983000.00
nonCurrentLiabilitiesTotal 22875000.00
capitalSurpluse 30701000.00
liabilitiesAndStockholdersEquity 375172000.00
cashAndShortTermInvestments 86619000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69504000.00
accumulatedDepreciation -145330000.00
commonStockSharesOutstanding 43641000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 357451000.00
intangibleAssets 3506000.00
otherCurrentAssets 6758000.00
totalLiab 154332000.00
totalStockholderEquity 203119000.00
otherCurrentLiab 39127000.00
commonStock 43935000.00
retainedEarnings 129266000.00
goodWill 4558000.00
cash 45568000.00
totalCurrentLiabilities 133708000.00
currentDeferredRevenue 47859000.00
netDebt -44768000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29914000.00
totalCurrentAssets 276094000.00
shortTermInvestments 25398000.00
netReceivables 123594000.00
inventory 62228000.00
accountsPayable 45913000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 7877000.00
nonCurrentAssetsTotal 81357000.00
nonCurrentLiabilitiesTotal 20624000.00
liabilitiesAndStockholdersEquity 357451000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65270000.00
commonStockSharesOutstanding 43749000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 2800000.00
otherCurrentAssets 6758000.00
totalLiab 138000000.00
totalStockholderEquity 203119000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 25376000.00
commonStock 43935000.00
retainedEarnings 131300000.00
otherLiab 20623000.00
goodWill 4500000.00
otherAssets 17941000.00
cash 55900000.00
totalCurrentLiabilities 117100000.00
netDebt -55100000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 65270000.00
totalCurrentAssets 261300000.00
longTermInvestments 7877000.00
netTangibleAssets 198561000.00
shortTermInvestments 25300000.00
netReceivables 72700000.00
longTermDebt 0.00
inventory 89300000.00
accountsPayable 107523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129266000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 29923000.00
liabilitiesAndStockholdersEquity 342000000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 62700000.00
commonStockSharesOutstanding 43600000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 341969000.00
intangibleAssets 3393000.00
otherCurrentAssets 5690000.00
totalLiab 137992000.00
totalStockholderEquity 203977000.00
deferredLongTermLiab 5874000.00
otherCurrentLiab 14391000.00
commonStock 43588000.00
retainedEarnings 131322000.00
otherLiab 20900000.00
goodWill 4548000.00
otherAssets 17954000.00
cash 55940000.00
totalCurrentLiabilities 117092000.00
currentDeferredRevenue 43804000.00
netDebt -55140000.00
shortTermDebt 22398000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29210000.00
propertyPlantEquipment 62676000.00
totalCurrentAssets 261339000.00
longTermInvestments 8866000.00
netTangibleAssets 196677000.00
shortTermInvestments 25290000.00
netReceivables 104826000.00
longTermDebt 0.00
inventory 57149000.00
accountsPayable 36499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131322000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8866000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 80630000.00
nonCurrentLiabilitiesOther 15026000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 29219000.00
liabilitiesAndStockholdersEquity 341969000.00
cashAndShortTermInvestments 81230000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62676000.00
accumulatedDepreciation -141570000.00
commonStockSharesOutstanding 43613000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 347633000.00
intangibleAssets 2501000.00
otherCurrentAssets 5290000.00
totalLiab 146185000.00
totalStockholderEquity 201448000.00
deferredLongTermLiab 5787000.00
otherCurrentLiab 15639000.00
commonStock 40341000.00
retainedEarnings 132325000.00
otherLiab 21005000.00
goodWill 4682000.00
otherAssets 18371000.00
cash 52265000.00
totalCurrentLiabilities 125180000.00
currentDeferredRevenue 40897000.00
netDebt -51365000.00
shortTermDebt 27761000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 28597000.00
propertyPlantEquipment 63016000.00
totalCurrentAssets 266246000.00
longTermInvestments 9912000.00
netTangibleAssets 194967000.00
shortTermInvestments 25367000.00
netReceivables 116611000.00
longTermDebt 0.00
inventory 51308000.00
accountsPayable 40883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132325000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9912000.00
deferredLongTermAssetCharges 1276000.00
nonCurrentAssetsTotal 81387000.00
nonCurrentLiabilitiesOther 15218000.00
nonCurrentLiabilitiesTotal 21005000.00
capitalSurpluse 28606000.00
liabilitiesAndStockholdersEquity 347633000.00
cashAndShortTermInvestments 77632000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63016000.00
accumulatedDepreciation -139159000.00
commonStockSharesOutstanding 43002000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 319418000.00
intangibleAssets 1953000.00
otherCurrentAssets 6185000.00
totalLiab 131172000.00
totalStockholderEquity 188246000.00
deferredLongTermLiab 4909000.00
otherCurrentLiab 14289000.00
commonStock 37429000.00
retainedEarnings 123750000.00
otherLiab 19500000.00
goodWill 3306000.00
otherAssets 19831000.00
cash 40676000.00
totalCurrentLiabilities 114692000.00
currentDeferredRevenue 35732000.00
netDebt -40276000.00
shortTermDebt 26020000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27185000.00
propertyPlantEquipment 64526000.00
totalCurrentAssets 240148000.00
longTermInvestments 10486000.00
netTangibleAssets 183143000.00
shortTermInvestments 24052000.00
netReceivables 107435000.00
longTermDebt 0.00
inventory 49045000.00
accountsPayable 38651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124373000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11325000.00
deferredLongTermAssetCharges 1059000.00
nonCurrentAssetsTotal 79270000.00
nonCurrentLiabilitiesOther 14591000.00
nonCurrentLiabilitiesTotal 16480000.00
capitalSurpluse 27919000.00
liabilitiesAndStockholdersEquity 319418000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61625000.00
accumulatedDepreciation -136915000.00
commonStockSharesOutstanding 42777000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-01
currency_symbol USD
totalAssets 306585000.00
intangibleAssets 2226000.00
otherCurrentAssets 6606000.00
totalLiab 120911000.00
totalStockholderEquity 185674000.00
deferredLongTermLiab 4424000.00
otherCurrentLiab 12470000.00
commonStock 37259000.00
retainedEarnings 121906000.00
otherLiab 16480000.00
goodWill 3328000.00
otherAssets 17645000.00
cash 24553000.00
totalCurrentLiabilities 103438000.00
currentDeferredRevenue 34672000.00
netDebt -24153000.00
shortTermDebt 24498000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 26540000.00
propertyPlantEquipment 61625000.00
totalCurrentAssets 226149000.00
longTermInvestments 11325000.00
netTangibleAssets 184940000.00
shortTermInvestments 25539000.00
netReceivables 108682000.00
longTermDebt 0.00
inventory 49578000.00
accountsPayable 31798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123750000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 12181000.00
deferredLongTermAssetCharges 1061000.00
nonCurrentAssetsTotal 80436000.00
nonCurrentLiabilitiesOther 12056000.00
nonCurrentLiabilitiesTotal 17473000.00
capitalSurpluse 27194000.00
liabilitiesAndStockholdersEquity 306585000.00
cashAndShortTermInvestments 50092000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62666000.00
commonStockSharesOutstanding 42539000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 1300000.00
otherCurrentAssets 6606000.00
totalLiab 135000000.00
totalStockholderEquity 185674000.00
deferredLongTermLiab 6674000.00
otherCurrentLiab 19876000.00
commonStock 37259000.00
retainedEarnings 145200000.00
otherLiab 16020000.00
goodWill 3300000.00
otherAssets 17770000.00
cash 53100000.00
totalCurrentLiabilities 117500000.00
netDebt -52100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 62666000.00
totalCurrentAssets 259900000.00
longTermInvestments 12181000.00
netTangibleAssets 181108000.00
shortTermInvestments 26000000.00
netReceivables 76300000.00
longTermDebt 0.00
inventory 86300000.00
accountsPayable 83168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121906000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 988000.00
deferredLongTermAssetCharges 35000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesOther 10799000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 26549000.00
liabilitiesAndStockholdersEquity 342000000.00
cashAndShortTermInvestments 50092000.00
propertyPlantAndEquipmentGross 64400000.00
accumulatedDepreciation -130626000.00
commonStockSharesOutstanding 42300000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 341960000.00
intangibleAssets 2334000.00
otherCurrentAssets 18263000.00
totalLiab 134970000.00
totalStockholderEquity 206990000.00
deferredLongTermLiab 6193000.00
otherCurrentLiab 40223000.00
commonStock 35801000.00
retainedEarnings 145223000.00
otherLiab 16030000.00
goodWill 3336000.00
otherAssets 17667000.00
cash 53143000.00
totalCurrentLiabilities 117487000.00
currentDeferredRevenue 23937000.00
netDebt -33020000.00
shortTermDebt 18666000.00
shortLongTermDebtTotal 20123000.00
otherStockholderEquity 61780000.00
propertyPlantEquipment 64407000.00
totalCurrentAssets 259886000.00
longTermInvestments 11967000.00
netTangibleAssets 202359000.00
shortTermInvestments 25969000.00
netReceivables 108730000.00
longTermDebt 0.00
inventory 53830000.00
accountsPayable 34661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145223000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11967000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 82074000.00
nonCurrentLiabilitiesOther 11290000.00
nonCurrentLiabilitiesTotal 17483000.00
capitalSurpluse 25988000.00
liabilitiesAndStockholdersEquity 341960000.00
cashAndShortTermInvestments 79112000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64407000.00
accumulatedDepreciation -127170000.00
commonStockSharesOutstanding 42286000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 315967000.00
intangibleAssets 1409000.00
otherCurrentAssets 17638000.00
totalLiab 125162000.00
totalStockholderEquity 190805000.00
deferredLongTermLiab 5933000.00
otherCurrentLiab 51231000.00
commonStock 35420000.00
retainedEarnings 131830000.00
otherLiab 15602000.00
goodWill 3347000.00
otherAssets 19208000.00
cash 29423000.00
totalCurrentLiabilities 109173000.00
currentDeferredRevenue 22577000.00
netDebt -27964000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 1459000.00
otherStockholderEquity 58942000.00
propertyPlantEquipment 65656000.00
totalCurrentAssets 229006000.00
longTermInvestments 13471000.00
netTangibleAssets 189283000.00
shortTermInvestments 25258000.00
netReceivables 101763000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 33906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133676000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 86961000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 15989000.00
capitalSurpluse 25084000.00
liabilitiesAndStockholdersEquity 315967000.00
cashAndShortTermInvestments 54681000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68396000.00
accumulatedDepreciation -126942000.00
commonStockSharesOutstanding 42000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
totalAssets 305202000.00
intangibleAssets 2621000.00
otherCurrentAssets 30661000.00
totalLiab 114817000.00
totalStockholderEquity 190385000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 32924000.00
commonStock 34515000.00
retainedEarnings 132335000.00
otherLiab 14536000.00
goodWill 3327000.00
otherAssets 18565000.00
cash 28552000.00
totalCurrentLiabilities 100829000.00
currentDeferredRevenue 18453000.00
netDebt -11051000.00
shortTermDebt 17501000.00
shortLongTermDebtTotal 17501000.00
otherStockholderEquity 58070000.00
propertyPlantEquipment 68396000.00
totalCurrentAssets 217009000.00
longTermInvestments 12622000.00
netTangibleAssets 186049000.00
shortTermInvestments 19916000.00
netReceivables 98323000.00
longTermDebt 0.00
inventory 51979000.00
accountsPayable 31951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131830000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 12952000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 88193000.00
nonCurrentLiabilitiesOther 10175000.00
nonCurrentLiabilitiesTotal 13988000.00
capitalSurpluse 24320000.00
liabilitiesAndStockholdersEquity 305202000.00
cashAndShortTermInvestments 19916000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69022000.00
commonStockSharesOutstanding 42076000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 339480000.00
intangibleAssets 2680000.00
otherCurrentAssets 65135000.00
totalLiab 131018000.00
totalStockholderEquity 208462000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 36808000.00
commonStock 33677000.00
retainedEarnings 152030000.00
otherLiab 13978000.00
goodWill 3332000.00
otherAssets 19171000.00
cash 63460000.00
totalCurrentLiabilities 116465000.00
currentDeferredRevenue 21427000.00
netDebt -40702000.00
shortTermDebt 22758000.00
shortLongTermDebtTotal 22758000.00
otherStockholderEquity 56496000.00
propertyPlantEquipment 69022000.00
totalCurrentAssets 252369000.00
longTermInvestments 12952000.00
netTangibleAssets 185592000.00
shortTermInvestments 25663000.00
netReceivables 92335000.00
longTermDebt 0.00
inventory 52825000.00
accountsPayable 35472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132335000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13795000.00
deferredLongTermAssetCharges 271000.00
nonCurrentAssetsTotal 87111000.00
nonCurrentLiabilitiesOther 10268000.00
nonCurrentLiabilitiesTotal 14553000.00
capitalSurpluse 23564000.00
liabilitiesAndStockholdersEquity 339480000.00
cashAndShortTermInvestments 25663000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67021000.00
accumulatedDepreciation -122664000.00
commonStockSharesOutstanding 41934000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 329188000.00
intangibleAssets 2797000.00
otherCurrentAssets 57552000.00
totalLiab 125451000.00
totalStockholderEquity 203737000.00
deferredLongTermLiab 4055000.00
otherCurrentLiab 34771000.00
commonStock 33600000.00
retainedEarnings 148071000.00
otherLiab 14543000.00
goodWill 3380000.00
otherAssets 20090000.00
cash 56313000.00
totalCurrentLiabilities 111066000.00
currentDeferredRevenue 21887000.00
netDebt -25463000.00
shortTermDebt 20769000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 55574000.00
propertyPlantEquipment 67021000.00
totalCurrentAssets 239123000.00
longTermInvestments 13795000.00
netTangibleAssets 203607000.00
shortTermInvestments 25726000.00
netReceivables 89480000.00
longTermDebt 0.00
inventory 50365000.00
accountsPayable 33639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152030000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 15522000.00
deferredLongTermAssetCharges 283000.00
nonCurrentAssetsTotal 90065000.00
nonCurrentLiabilitiesOther 10498000.00
nonCurrentLiabilitiesTotal 14385000.00
capitalSurpluse 22828000.00
liabilitiesAndStockholdersEquity 329188000.00
cashAndShortTermInvestments 25726000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68081000.00
accumulatedDepreciation -119411000.00
commonStockSharesOutstanding 41941000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 327847000.00
intangibleAssets 3037000.00
otherCurrentAssets 80047000.00
totalLiab 124745000.00
totalStockholderEquity 203102000.00
deferredLongTermLiab 4304000.00
otherCurrentLiab 37503000.00
commonStock 33564000.00
retainedEarnings 149291000.00
otherLiab 14374000.00
goodWill 3384000.00
otherAssets 21984000.00
cash 54308000.00
totalCurrentLiabilities 109657000.00
currentDeferredRevenue 20058000.00
netDebt -20917000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 33391000.00
otherStockholderEquity 53810000.00
propertyPlantEquipment 68081000.00
totalCurrentAssets 237822000.00
longTermInvestments 15522000.00
netTangibleAssets 200357000.00
shortTermInvestments 22943000.00
netReceivables 71991000.00
longTermDebt 627000.00
inventory 46889000.00
accountsPayable 29223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148071000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13558000.00
deferredLongTermAssetCharges 285000.00
nonCurrentAssetsTotal 90025000.00
longTermDebtTotal 627000.00
nonCurrentLiabilitiesOther 9454000.00
nonCurrentLiabilitiesTotal 15088000.00
capitalSurpluse 22019000.00
liabilitiesAndStockholdersEquity 327847000.00
cashAndShortTermInvestments 22943000.00
propertyPlantAndEquipmentGross 69866000.00
propertyPlantAndEquipmentNet 69866000.00
accumulatedDepreciation -115735000.00
commonStockSharesOutstanding 42007000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
totalAssets 313765000.00
intangibleAssets 3543000.00
otherCurrentAssets 84602000.00
totalLiab 114742000.00
totalStockholderEquity 199023000.00
otherCurrentLiab 49590000.00
commonStock 32541000.00
retainedEarnings 146329000.00
otherLiab 15077000.00
goodWill 3334000.00
otherAssets 20159000.00
cash 57549000.00
totalCurrentLiabilities 102512000.00
currentDeferredRevenue 8897000.00
netDebt -35107000.00
shortTermDebt 17340000.00
shortLongTermDebtTotal 22442000.00
otherStockholderEquity 52963000.00
propertyPlantEquipment 69866000.00
totalCurrentAssets 222357000.00
shortTermInvestments 16869000.00
netReceivables 57945000.00
inventory 46875000.00
accountsPayable 26685000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 32500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 91408000.00
nonCurrentLiabilitiesTotal 12230000.00
liabilitiesAndStockholdersEquity 313765000.00
cashAndShortTermInvestments 16869000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70772000.00
commonStockSharesOutstanding 42201000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 309621000.00
intangibleAssets 3952000.00
otherCurrentAssets 91416000.00
totalLiab 114763000.00
totalStockholderEquity 194858000.00
otherCurrentLiab 49590000.00
commonStock 31310000.00
retainedEarnings 144499000.00
otherLiab 9856000.00
goodWill 3305000.00
otherAssets 20636000.00
cash 65189000.00
totalCurrentLiabilities 99817000.00
currentDeferredRevenue 7773000.00
netDebt -45888000.00
shortTermDebt 14552000.00
shortLongTermDebtTotal 19301000.00
otherStockholderEquity 19484000.00
propertyPlantEquipment 70772000.00
totalCurrentAssets 214529000.00
shortTermInvestments 16900000.00
netReceivables 63084000.00
inventory 42594000.00
accountsPayable 27902000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 31300000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14135000.00
nonCurrentAssetsTotal 95092000.00
nonCurrentLiabilitiesTotal 14946000.00
liabilitiesAndStockholdersEquity 309621000.00
cashAndShortTermInvestments 65189000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73637000.00
commonStockSharesOutstanding 41647000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 316809000.00
intangibleAssets 4539000.00
otherCurrentAssets 97488000.00
totalLiab 109580000.00
totalStockholderEquity 207229000.00
otherCurrentLiab 45389000.00
commonStock 31310000.00
retainedEarnings 158163000.00
otherLiab 12279000.00
goodWill 3295000.00
otherAssets 21455000.00
cash 70235000.00
totalCurrentLiabilities 98265000.00
currentDeferredRevenue 7023000.00
netDebt -54145000.00
shortTermDebt 15385000.00
shortLongTermDebtTotal 16090000.00
otherStockholderEquity 49520000.00
propertyPlantEquipment 73637000.00
totalCurrentAssets 217350000.00
shortTermInvestments 1613000.00
netReceivables 58292000.00
inventory 43957000.00
accountsPayable 30468000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 31300000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14440000.00
nonCurrentAssetsTotal 99459000.00
nonCurrentLiabilitiesTotal 11315000.00
liabilitiesAndStockholdersEquity 316809000.00
cashAndShortTermInvestments 70235000.00
propertyPlantAndEquipmentGross 77123000.00
propertyPlantAndEquipmentNet 77123000.00
commonStockSharesOutstanding 41861000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 305851000.00
intangibleAssets 4958000.00
otherCurrentAssets 19862000.00
totalLiab 98798000.00
totalStockholderEquity 207053000.00
otherCurrentLiab 33804000.00
commonStock 29900000.00
retainedEarnings 159842000.00
otherLiab 9148000.00
goodWill 3323000.00
otherAssets 22336000.00
cash 63603000.00
totalCurrentLiabilities 87494000.00
currentDeferredRevenue 17114000.00
netDebt -50176000.00
shortTermDebt 13427000.00
shortLongTermDebtTotal 13427000.00
otherStockholderEquity 47658000.00
propertyPlantEquipment 77123000.00
totalCurrentAssets 203065000.00
shortTermInvestments 1592000.00
netReceivables 83927000.00
inventory 35673000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13458000.00
nonCurrentAssetsTotal 102786000.00
nonCurrentLiabilitiesTotal 11304000.00
liabilitiesAndStockholdersEquity 305851000.00
cashAndShortTermInvestments 63603000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80885000.00
commonStockSharesOutstanding 41000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-25
currency_symbol USD
totalAssets 301800000.00
intangibleAssets 3900000.00
otherCurrentAssets 18598000.00
totalLiab 91200000.00
totalStockholderEquity 207053000.00
otherCurrentLiab 63956000.00
commonStock 29936000.00
retainedEarnings 164700000.00
otherLiab 9137000.00
goodWill 3300000.00
otherAssets 21901000.00
cash 57300000.00
totalCurrentLiabilities 77000000.00
netDebt -56900000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 80885000.00
totalCurrentAssets 194700000.00
shortTermInvestments 1264000.00
netReceivables 53500000.00
inventory 61900000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 301800000.00
propertyPlantAndEquipmentGross 83900000.00
commonStockSharesOutstanding 39800000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-25
currency_symbol USD
totalAssets 301782000.00
intangibleAssets 5511000.00
otherCurrentAssets 83154000.00
totalLiab 91221000.00
totalStockholderEquity 210561000.00
otherCurrentLiab 50720000.00
commonStock 29900000.00
retainedEarnings 164742000.00
otherLiab 9487000.00
goodWill 3262000.00
otherAssets 23167000.00
cash 57306000.00
totalCurrentLiabilities 76966000.00
currentDeferredRevenue 6526000.00
netDebt -56362000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 944000.00
otherStockholderEquity 46376000.00
propertyPlantEquipment 83905000.00
totalCurrentAssets 194710000.00
shortTermInvestments 1264000.00
netReceivables 53473000.00
longTermDebt 13000.00
inventory 37494000.00
accountsPayable 19339000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13469000.00
nonCurrentAssetsTotal 107072000.00
nonCurrentLiabilitiesTotal 14255000.00
liabilitiesAndStockholdersEquity 301782000.00
cashAndShortTermInvestments 57306000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83905000.00
commonStockSharesOutstanding 41122000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 310788000.00
intangibleAssets 5900000.00
otherCurrentAssets 105486000.00
totalLiab 93709000.00
totalStockholderEquity 217079000.00
otherCurrentLiab 51409000.00
commonStock 28943000.00
retainedEarnings 173113000.00
otherLiab 8210000.00
goodWill 4658000.00
otherAssets 25388000.00
cash 56363000.00
totalCurrentLiabilities 80490000.00
currentDeferredRevenue 7061000.00
netDebt -55333000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 1030000.00
otherStockholderEquity 44544000.00
propertyPlantEquipment 83446000.00
totalCurrentAssets 201954000.00
shortTermInvestments 1392000.00
netReceivables 48841000.00
longTermDebt 13000.00
inventory 41946000.00
accountsPayable 21541000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 28800000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14009000.00
nonCurrentAssetsTotal 108834000.00
nonCurrentLiabilitiesTotal 13219000.00
liabilitiesAndStockholdersEquity 310788000.00
cashAndShortTermInvestments 56363000.00
propertyPlantAndEquipmentGross 83446000.00
propertyPlantAndEquipmentNet 83446000.00
commonStockSharesOutstanding 41002000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
totalAssets 324876000.00
intangibleAssets 5196000.00
otherCurrentAssets 28011000.00
totalLiab 112965000.00
totalStockholderEquity 211911000.00
otherCurrentLiab 62259000.00
commonStock 27900000.00
retainedEarnings 170705000.00
otherLiab 5321000.00
goodWill 4549000.00
otherAssets 28424000.00
cash 36501000.00
totalCurrentLiabilities 102430000.00
currentDeferredRevenue 9531000.00
netDebt -30547000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 5954000.00
otherStockholderEquity 41761000.00
propertyPlantEquipment 86352000.00
totalCurrentAssets 206973000.00
shortTermInvestments 356000.00
netReceivables 69374000.00
longTermDebt 1922000.00
inventory 51400000.00
accountsPayable 30273000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 27900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 15879000.00
nonCurrentAssetsTotal 117903000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 324876000.00
cashAndShortTermInvestments 36501000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89427000.00
commonStockSharesOutstanding 40900000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-27
currency_symbol USD
totalAssets 313853000.00
intangibleAssets 5504000.00
otherCurrentAssets 21074000.00
totalLiab 103376000.00
totalStockholderEquity 211911000.00
otherCurrentLiab 69199000.00
commonStock 27872000.00
retainedEarnings 170362000.00
otherLiab 5564000.00
goodWill 4532000.00
otherAssets 28476000.00
cash 17190000.00
totalCurrentLiabilities 93690000.00
netDebt -10712000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 6478000.00
propertyPlantEquipment 89427000.00
totalCurrentAssets 189471000.00
shortTermInvestments 1083000.00
netReceivables 70967000.00
longTermDebt 23000.00
inventory 56724000.00
accountsPayable 30273000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 124382000.00
nonCurrentLiabilitiesTotal 9686000.00
liabilitiesAndStockholdersEquity 313853000.00
propertyPlantAndEquipmentGross 93843000.00
commonStockSharesOutstanding 40953000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalAssets 313853000.00
intangibleAssets 5504000.00
otherCurrentAssets 46498000.00
totalLiab 103376000.00
totalStockholderEquity 210477000.00
otherCurrentLiab 53627000.00
commonStock 27868000.00
retainedEarnings 170362000.00
otherLiab 6045000.00
goodWill 4532000.00
otherAssets 30539000.00
cash 17190000.00
totalCurrentLiabilities 93690000.00
currentDeferredRevenue 9847000.00
netDebt -10712000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 40988000.00
propertyPlantEquipment 93843000.00
totalCurrentAssets 189471000.00
shortTermInvestments 827000.00
netReceivables 70967000.00
longTermDebt 34000.00
inventory 56724000.00
accountsPayable 29817000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 27000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 16862000.00
nonCurrentAssetsTotal 124382000.00
nonCurrentLiabilitiesTotal 9686000.00
liabilitiesAndStockholdersEquity 313853000.00
cashAndShortTermInvestments 17190000.00
propertyPlantAndEquipmentGross 93843000.00
propertyPlantAndEquipmentNet 93843000.00
commonStockSharesOutstanding 40953000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 326896000.00
intangibleAssets 5960000.00
otherCurrentAssets 15675000.00
totalLiab 122366000.00
totalStockholderEquity 204530000.00
otherCurrentLiab 49292000.00
commonStock 27000000.00
retainedEarnings 166200000.00
otherLiab 5566000.00
goodWill 4532000.00
otherAssets 32577000.00
cash 7688000.00
totalCurrentLiabilities 113159000.00
currentDeferredRevenue 9257000.00
netDebt -7315000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 39116000.00
propertyPlantEquipment 99472000.00
totalCurrentAssets 194847000.00
shortTermInvestments 1375000.00
netReceivables 113486000.00
longTermDebt 34000.00
inventory 57998000.00
accountsPayable 54271000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 27000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 21691000.00
nonCurrentAssetsTotal 132049000.00
nonCurrentLiabilitiesTotal 9207000.00
liabilitiesAndStockholdersEquity 326896000.00
cashAndShortTermInvestments 7688000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99472000.00
commonStockSharesOutstanding 41221000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
totalAssets 294479000.00
intangibleAssets 6559000.00
otherCurrentAssets 14770000.00
totalLiab 111226000.00
totalStockholderEquity 183253000.00
otherCurrentLiab 39162000.00
commonStock 26570000.00
retainedEarnings 147912000.00
otherLiab 4366000.00
goodWill 4722000.00
otherAssets 30519000.00
cash 9325000.00
totalCurrentLiabilities 103152000.00
currentDeferredRevenue 6980000.00
netDebt -8360000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 965000.00
otherStockholderEquity 36027000.00
propertyPlantEquipment 96615000.00
totalCurrentAssets 165697000.00
shortTermInvestments 1467000.00
netReceivables 91077000.00
longTermDebt 55000.00
inventory 50525000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 25600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 128782000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 294479000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97523000.00
commonStockSharesOutstanding 41200000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 2700000.00
otherCurrentAssets 14313000.00
totalLiab 121500000.00
totalStockholderEquity 183253000.00
otherCurrentLiab 70124000.00
commonStock 25638000.00
retainedEarnings 142200000.00
otherLiab 4412000.00
goodWill 4700000.00
otherAssets 31259000.00
cash 3400000.00
totalCurrentLiabilities 114900000.00
netDebt 10100000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 13500000.00
propertyPlantEquipment 97523000.00
totalCurrentAssets 168000000.00
shortTermInvestments 457000.00
netReceivables 74500000.00
longTermDebt 55000.00
inventory 77200000.00
accountsPayable 31540000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 24900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 129800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 297900000.00
propertyPlantAndEquipmentGross 98700000.00
commonStockSharesOutstanding 41300000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-29
currency_symbol USD
totalAssets 297841000.00
intangibleAssets 6632000.00
otherCurrentAssets 12919000.00
totalLiab 121475000.00
totalStockholderEquity 176366000.00
otherCurrentLiab 38153000.00
commonStock 24900000.00
retainedEarnings 142202000.00
otherLiab 3863000.00
goodWill 4733000.00
otherAssets 31161000.00
cash 3379000.00
totalCurrentLiabilities 114913000.00
currentDeferredRevenue 7269000.00
netDebt 11144000.00
shortTermDebt 14453000.00
shortLongTermDebtTotal 14523000.00
otherStockholderEquity 34570000.00
propertyPlantEquipment 98722000.00
totalCurrentAssets 167958000.00
shortTermInvestments 738000.00
netReceivables 99355000.00
longTermDebt 70000.00
inventory 52305000.00
accountsPayable 55038000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 24900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19796000.00
nonCurrentAssetsTotal 129883000.00
nonCurrentLiabilitiesTotal 6562000.00
liabilitiesAndStockholdersEquity 297841000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98722000.00
commonStockSharesOutstanding 41266000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-21
currency_symbol USD
totalAssets 292081000.00
intangibleAssets 6828000.00
otherCurrentAssets 88000.00
totalLiab 123123000.00
totalStockholderEquity 168958000.00
otherCurrentLiab 34809000.00
commonStock 23500000.00
retainedEarnings 136820000.00
otherLiab 4388000.00
goodWill 4575000.00
otherAssets 35284000.00
cash 4127000.00
totalCurrentLiabilities 116033000.00
currentDeferredRevenue 7215000.00
netDebt 22289000.00
shortTermDebt 26343000.00
shortLongTermDebtTotal 26416000.00
otherStockholderEquity 32315000.00
propertyPlantEquipment 98454000.00
totalCurrentAssets 158343000.00
netReceivables 88931000.00
longTermDebt 73000.00
inventory 52703000.00
accountsPayable 47666000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 23500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 23881000.00
nonCurrentAssetsTotal 133738000.00
nonCurrentLiabilitiesTotal 7090000.00
liabilitiesAndStockholdersEquity 292081000.00
cashAndShortTermInvestments 4127000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98454000.00
commonStockSharesOutstanding 41436000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 265850000.00
intangibleAssets 7221000.00
otherCurrentAssets 188000.00
totalLiab 112142000.00
totalStockholderEquity 153708000.00
otherCurrentLiab 27745000.00
commonStock 21954000.00
retainedEarnings 124469000.00
otherLiab 5738000.00
goodWill 4408000.00
otherAssets 34555000.00
cash 2590000.00
totalCurrentLiabilities 103082000.00
currentDeferredRevenue 5333000.00
netDebt 23619000.00
shortTermDebt 25617000.00
shortLongTermDebtTotal 26209000.00
otherStockholderEquity 7422000.00
propertyPlantEquipment 94868000.00
totalCurrentAssets 147986000.00
netReceivables 86568000.00
longTermDebt 597000.00
inventory 45835000.00
accountsPayable 44387000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 22000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19973000.00
nonCurrentAssetsTotal 117864000.00
nonCurrentLiabilitiesTotal 9060000.00
liabilitiesAndStockholdersEquity 265850000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86126000.00
commonStockSharesOutstanding 41300000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-23
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 3500000.00
otherCurrentAssets 12993000.00
totalLiab 106700000.00
totalStockholderEquity 153708000.00
otherCurrentLiab 51778000.00
commonStock 21954000.00
retainedEarnings 120900000.00
otherLiab 5839000.00
goodWill 4200000.00
otherAssets 31738000.00
cash 3500000.00
totalCurrentLiabilities 98100000.00
netDebt 16300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 86126000.00
totalCurrentAssets 146800000.00
netReceivables 55700000.00
longTermDebt 592000.00
inventory 77000000.00
accountsPayable 26094000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 21500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 255200000.00
propertyPlantAndEquipmentGross 78400000.00
commonStockSharesOutstanding 41500000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-23
currency_symbol USD
totalAssets 255245000.00
intangibleAssets 7353000.00
otherCurrentAssets 188000.00
totalLiab 106710000.00
totalStockholderEquity 148535000.00
otherCurrentLiab 30795000.00
commonStock 21500000.00
retainedEarnings 120948000.00
otherLiab 5801000.00
goodWill 4189000.00
otherAssets 30058000.00
cash 3491000.00
totalCurrentLiabilities 98097000.00
currentDeferredRevenue 4854000.00
netDebt 23653000.00
shortTermDebt 20310000.00
shortLongTermDebtTotal 27144000.00
otherStockholderEquity 27830000.00
propertyPlantEquipment 78365000.00
totalCurrentAssets 146822000.00
netReceivables 81493000.00
longTermDebt 1033000.00
inventory 51218000.00
accountsPayable 42138000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 21500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 18401000.00
nonCurrentAssetsTotal 108423000.00
nonCurrentLiabilitiesTotal 8613000.00
liabilitiesAndStockholdersEquity 255245000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78365000.00
commonStockSharesOutstanding 41479000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 249582000.00
intangibleAssets 7870000.00
otherCurrentAssets 23000.00
totalLiab 110384000.00
totalStockholderEquity 139198000.00
otherCurrentLiab 29108000.00
commonStock 20500000.00
retainedEarnings 113921000.00
otherLiab 6196000.00
goodWill 4344000.00
otherAssets 31581000.00
cash 5589000.00
totalCurrentLiabilities 101235000.00
currentDeferredRevenue 4736000.00
netDebt 5146000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 10735000.00
otherStockholderEquity 25124000.00
propertyPlantEquipment 66334000.00
totalCurrentAssets 151667000.00
shortTermInvestments 8400000.00
netReceivables 79376000.00
longTermDebt 1174000.00
inventory 50602000.00
accountsPayable 64026000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 20500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19253000.00
nonCurrentAssetsTotal 97915000.00
nonCurrentLiabilitiesTotal 9149000.00
liabilitiesAndStockholdersEquity 249582000.00
cashAndShortTermInvestments 5589000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66334000.00
commonStockSharesOutstanding 41129000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 199231000.00
intangibleAssets 4330000.00
otherCurrentAssets 286000.00
totalLiab 73886000.00
totalStockholderEquity 125345000.00
otherCurrentLiab 23511000.00
commonStock 20200000.00
retainedEarnings 102381000.00
otherLiab 4986000.00
goodWill 2706000.00
otherAssets 22696000.00
cash 26921000.00
totalCurrentLiabilities 67718000.00
currentDeferredRevenue 4066000.00
netDebt -21861000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 23022000.00
propertyPlantEquipment 46287000.00
totalCurrentAssets 142648000.00
shortTermInvestments 8310000.00
netReceivables 67967000.00
longTermDebt 738000.00
inventory 31045000.00
accountsPayable 39650000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 19600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 199231000.00
cashAndShortTermInvestments 35231000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40559000.00
commonStockSharesOutstanding 38565632.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
totalAssets 199231000.00
intangibleAssets 4330000.00
otherCurrentAssets 8405000.00
totalLiab 73886000.00
totalStockholderEquity 125345000.00
otherCurrentLiab 23511000.00
commonStock 19551000.00
retainedEarnings 102381000.00
otherLiab 4438000.00
goodWill 2706000.00
otherAssets 16024000.00
cash 26921000.00
totalCurrentLiabilities 67718000.00
currentDeferredRevenue 4066000.00
netDebt -21861000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 23022000.00
propertyPlantEquipment 40559000.00
totalCurrentAssets 142648000.00
shortTermInvestments 8310000.00
netReceivables 67967000.00
longTermDebt 131000.00
inventory 31045000.00
accountsPayable 39650000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 19200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 199231000.00
cashAndShortTermInvestments 35231000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 40559000.00
commonStockSharesOutstanding 38565632.00
2005-11-30
date 2005-11-30
filing_date 2006-02-17
currency_symbol USD
totalAssets 177242000.00
intangibleAssets 5698000.00
otherCurrentAssets 7264000.00
totalLiab 59288000.00
totalStockholderEquity 117954000.00
otherCurrentLiab 31582000.00
commonStock 19223000.00
retainedEarnings 95277000.00
otherLiab 2942000.00
goodWill 2700000.00
otherAssets 15406000.00
cash 8657000.00
totalCurrentLiabilities 54543000.00
currentDeferredRevenue 3864000.00
netDebt -8397000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 3192000.00
propertyPlantEquipment 38059000.00
totalCurrentAssets 123777000.00
shortTermInvestments 8207000.00
netReceivables 66963000.00
longTermDebt 174000.00
inventory 32686000.00
accountsPayable 19011000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 19200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9264000.00
nonCurrentAssetsTotal 53465000.00
nonCurrentLiabilitiesTotal 4745000.00
liabilitiesAndStockholdersEquity 177242000.00
cashAndShortTermInvestments 16864000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38059000.00
commonStockSharesOutstanding 40361188.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 169392000.00
intangibleAssets 3876000.00
otherCurrentAssets 6898000.00
totalLiab 56957000.00
totalStockholderEquity 112435000.00
otherCurrentLiab 30514000.00
commonStock 18369000.00
retainedEarnings 91236000.00
otherLiab 2586000.00
goodWill 2644000.00
otherAssets 16263000.00
cash 12140000.00
totalCurrentLiabilities 52131000.00
currentDeferredRevenue 3424000.00
netDebt -11576000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 2836000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 117667000.00
shortTermInvestments 7757000.00
netReceivables 61061000.00
longTermDebt 150000.00
inventory 29811000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 18369000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11954000.00
nonCurrentAssetsTotal 51725000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 169392000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 40267066.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
totalAssets 151462000.00
intangibleAssets 5444000.00
otherCurrentAssets 2733000.00
totalLiab 47552000.00
totalStockholderEquity 103910000.00
otherCurrentLiab 20904000.00
commonStock 17739000.00
retainedEarnings 83337000.00
otherLiab 2153000.00
goodWill 2600000.00
otherAssets 16075000.00
cash 15961000.00
totalCurrentLiabilities 41996000.00
currentDeferredRevenue 2983000.00
netDebt -14802000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity 2675000.00
propertyPlantEquipment 33477000.00
totalCurrentAssets 104283000.00
shortTermInvestments 8105000.00
netReceivables 46071000.00
longTermDebt 158000.00
inventory 24612000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 17739000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 47179000.00
nonCurrentLiabilitiesTotal 5556000.00
liabilitiesAndStockholdersEquity 151462000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 31053000.00
propertyPlantAndEquipmentNet 31053000.00
commonStockSharesOutstanding 40300000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-25
currency_symbol USD
totalAssets 146700000.00
intangibleAssets 800000.00
otherCurrentAssets 9534000.00
totalLiab 45500000.00
totalStockholderEquity 103910000.00
otherCurrentLiab 23887000.00
commonStock 17739000.00
retainedEarnings 80400000.00
otherLiab 1952000.00
goodWill 2600000.00
otherAssets 16126000.00
cash 25800000.00
totalCurrentLiabilities 39800000.00
netDebt -25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 31053000.00
totalCurrentAssets 104100000.00
shortTermInvestments 8105000.00
netReceivables 32900000.00
longTermDebt 171000.00
inventory 35100000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 17400000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 146600000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 40400000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-01
currency_symbol USD
totalAssets 142064000.00
intangibleAssets 3978000.00
otherCurrentAssets 17960000.00
totalLiab 44637000.00
totalStockholderEquity 97427000.00
otherCurrentLiab 11460000.00
commonStock 16898000.00
retainedEarnings 77897000.00
otherLiab 1312000.00
goodWill 1500000.00
otherAssets 14019000.00
cash 17832000.00
totalCurrentLiabilities 38852000.00
currentDeferredRevenue 12000000.00
netDebt -15161000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 2671000.00
otherStockholderEquity 2527000.00
propertyPlantEquipment 28568000.00
totalCurrentAssets 99756000.00
netReceivables 36377000.00
longTermDebt 952000.00
inventory 20814000.00
accountsPayable 13746000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 16900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10830000.00
nonCurrentAssetsTotal 42308000.00
nonCurrentLiabilitiesTotal 5785000.00
liabilitiesAndStockholdersEquity 142064000.00
cashAndShortTermInvestments 17832000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 40359832.00
2004-08-31
date 2004-08-31
filing_date 2004-08-20
currency_symbol USD
totalAssets 139104000.00
intangibleAssets 3815000.00
otherCurrentAssets 9494000.00
totalLiab 47331000.00
totalStockholderEquity 97427000.00
otherCurrentLiab 23090000.00
commonStock 16898000.00
retainedEarnings 72709000.00
otherLiab 1526000.00
goodWill 1500000.00
otherAssets 14808000.00
cash 17372000.00
totalCurrentLiabilities 41760000.00
netDebt -14886000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 2486000.00
propertyPlantEquipment 27500000.00
totalCurrentAssets 96587000.00
netReceivables 51482000.00
longTermDebt 1025000.00
inventory 21731000.00
accountsPayable 13746000.00
accumulatedOtherComprehensiveIncome -28431000.00
commonStockTotalEquity 16662000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9988000.00
nonCurrentAssetsTotal 42517000.00
nonCurrentLiabilitiesTotal 5571000.00
liabilitiesAndStockholdersEquity 139104000.00
propertyPlantAndEquipmentGross 28714000.00
commonStockSharesOutstanding 40256000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 126236000.00
intangibleAssets 3746000.00
otherCurrentAssets 5429000.00
totalLiab 39972000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 16677000.00
commonStock 16406000.00
retainedEarnings 67677000.00
otherLiab 1500000.00
goodWill 1411000.00
otherAssets 13803000.00
cash 16255000.00
totalCurrentLiabilities 35297000.00
currentDeferredRevenue 4524000.00
netDebt -13247000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 2265000.00
propertyPlantEquipment 28714000.00
totalCurrentAssets 84421000.00
shortTermInvestments 4000000.00
netReceivables 46133000.00
longTermDebt 1173000.00
inventory 16604000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 16400000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 41815000.00
nonCurrentLiabilitiesTotal 4675000.00
liabilitiesAndStockholdersEquity 126236000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 27802000.00
commonStockSharesOutstanding 40200000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-20
currency_symbol USD
totalAssets 119935000.00
intangibleAssets 2585000.00
otherCurrentAssets 5429000.00
totalLiab 39804000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 21201000.00
commonStock 16406000.00
retainedEarnings 63543000.00
otherLiab 1134000.00
goodWill 1411000.00
otherAssets 14013000.00
cash 10027000.00
totalCurrentLiabilities 35153000.00
netDebt -6907000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 3120000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 78771000.00
netReceivables 31620000.00
longTermDebt 1498000.00
inventory 18004000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -25337000.00
commonStockTotalEquity 15752000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 41164000.00
nonCurrentLiabilitiesTotal 4651000.00
liabilitiesAndStockholdersEquity 119935000.00
propertyPlantAndEquipmentGross 26988000.00
commonStockSharesOutstanding 40246154.00
2003-11-30
date 2003-11-30
filing_date 2004-02-20
currency_symbol USD
totalAssets 119935000.00
intangibleAssets 2585000.00
otherCurrentAssets 14111000.00
totalLiab 39804000.00
totalStockholderEquity 79985000.00
otherCurrentLiab 10095000.00
commonStock 15752000.00
retainedEarnings 63543000.00
otherLiab 1222000.00
goodWill 1100000.00
otherAssets 14176000.00
cash 10027000.00
totalCurrentLiabilities 35153000.00
currentDeferredRevenue 11186000.00
netDebt -6816000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 26988000.00
totalCurrentAssets 78771000.00
netReceivables 31620000.00
longTermDebt 1669000.00
inventory 18004000.00
accountsPayable 12330000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 15752000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 41164000.00
nonCurrentLiabilitiesTotal 4651000.00
liabilitiesAndStockholdersEquity 119935000.00
cashAndShortTermInvestments 10027000.00
propertyPlantAndEquipmentGross 26988000.00
propertyPlantAndEquipmentNet 26988000.00
commonStockSharesOutstanding 40246154.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalAssets 113911000.00
intangibleAssets 1952000.00
otherCurrentAssets 13667000.00
totalLiab 36861000.00
totalStockholderEquity 76861000.00
otherCurrentLiab 8325000.00
commonStock 15216000.00
retainedEarnings 60926000.00
otherLiab 1111000.00
goodWill 1100000.00
otherAssets 13191000.00
cash 12095000.00
totalCurrentLiabilities 32305000.00
currentDeferredRevenue 9299000.00
netDebt -8342000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 25684000.00
totalCurrentAssets 75036000.00
netReceivables 26904000.00
longTermDebt 1973000.00
inventory 17512000.00
accountsPayable 12901000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 15200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 38875000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 113911000.00
cashAndShortTermInvestments 12095000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25684000.00
commonStockSharesOutstanding 39607654.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
totalAssets 102527000.00
intangibleAssets 1916000.00
otherCurrentAssets 11467000.00
totalLiab 37109000.00
totalStockholderEquity 65303000.00
otherCurrentLiab 12782000.00
commonStock 14654000.00
retainedEarnings 49950000.00
otherLiab 896000.00
goodWill 1043000.00
otherAssets 10620000.00
cash 9277000.00
totalCurrentLiabilities 29026000.00
currentDeferredRevenue 3801000.00
netDebt -697000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 8580000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 68726000.00
netReceivables 28562000.00
longTermDebt 2254000.00
inventory 14863000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 14700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7096000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 8083000.00
liabilitiesAndStockholdersEquity 102527000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24789000.00
commonStockSharesOutstanding 39500000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-21
currency_symbol USD
totalAssets 97200000.00
intangibleAssets 900000.00
otherCurrentAssets 4557000.00
totalLiab 36100000.00
totalStockholderEquity 65303000.00
otherCurrentLiab 15027000.00
commonStock 14654000.00
retainedEarnings 46500000.00
otherLiab 1338000.00
goodWill 1000000.00
otherAssets 9012000.00
cash 8900000.00
totalCurrentLiabilities 27800000.00
netDebt 400000.00
shortLongTermDebtTotal 9300000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 65300000.00
netReceivables 17400000.00
longTermDebt 5449000.00
inventory 35000000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 14000000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 97200000.00
propertyPlantAndEquipmentGross 25100000.00
commonStockSharesOutstanding 39400000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-02
currency_symbol USD
totalAssets 95219000.00
intangibleAssets 1998000.00
otherCurrentAssets 13074000.00
totalLiab 36235000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 6784000.00
commonStock 13716000.00
retainedEarnings 44650000.00
otherLiab 1063000.00
goodWill 1000000.00
otherAssets 6846000.00
cash 8991000.00
totalCurrentLiabilities 26191000.00
currentDeferredRevenue 7008000.00
netDebt 2810000.00
shortTermDebt 4170000.00
shortLongTermDebtTotal 11801000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 25133000.00
totalCurrentAssets 63270000.00
netReceivables 21371000.00
longTermDebt 5926000.00
inventory 16248000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 13700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 31949000.00
nonCurrentLiabilitiesTotal 10044000.00
liabilitiesAndStockholdersEquity 95219000.00
cashAndShortTermInvestments 8991000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25173000.00
commonStockSharesOutstanding 38616000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 94900000.00
intangibleAssets 900000.00
otherCurrentAssets 3586000.00
totalLiab 40100000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 12718000.00
commonStock 13716000.00
retainedEarnings 40600000.00
otherLiab 1296000.00
goodWill 1000000.00
otherAssets 6776000.00
cash 3200000.00
totalCurrentLiabilities 28900000.00
netDebt 5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9100000.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 61200000.00
netReceivables 27000000.00
longTermDebt 7631000.00
inventory 27600000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 13700000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 94900000.00
propertyPlantAndEquipmentGross 26100000.00
commonStockSharesOutstanding 38600000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 87346000.00
intangibleAssets 2099000.00
otherCurrentAssets 10277000.00
totalLiab 35761000.00
totalStockholderEquity 51501000.00
otherCurrentLiab 5862000.00
commonStock 13533000.00
retainedEarnings 37492000.00
otherLiab 1105000.00
goodWill 1100000.00
otherAssets 7639000.00
cash 2097000.00
totalCurrentLiabilities 24194000.00
currentDeferredRevenue 7337000.00
netDebt 11782000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 13879000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 52547000.00
netReceivables 20393000.00
longTermDebt 8947000.00
inventory 16472000.00
accountsPayable 6690000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 13500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4055000.00
nonCurrentAssetsTotal 34799000.00
nonCurrentLiabilitiesTotal 11567000.00
liabilitiesAndStockholdersEquity 87346000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26845000.00
commonStockSharesOutstanding 38200000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-11
currency_symbol USD
totalAssets 92413000.00
intangibleAssets 2318000.00
otherCurrentAssets 2500000.00
totalLiab 42650000.00
totalStockholderEquity 49634000.00
otherCurrentLiab 4750000.00
commonStock 13431000.00
retainedEarnings 35897000.00
otherLiab 711000.00
goodWill 1156000.00
otherAssets 7954000.00
cash 496000.00
totalCurrentLiabilities 30589000.00
currentDeferredRevenue 5480000.00
netDebt 21803000.00
shortTermDebt 12691000.00
shortLongTermDebtTotal 22299000.00
otherStockholderEquity 20200000.00
propertyPlantEquipment 26845000.00
totalCurrentAssets 55104000.00
netReceivables 33386000.00
longTermDebt 9574000.00
inventory 18754000.00
accountsPayable 7668000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 13500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 37309000.00
nonCurrentLiabilitiesTotal 12061000.00
liabilitiesAndStockholdersEquity 92413000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 27427000.00
commonStockSharesOutstanding 38415702.00
2001-11-30
date 2001-11-30
filing_date 2001-12-11
currency_symbol USD
totalAssets 98162000.00
intangibleAssets 2327000.00
otherCurrentAssets 3500000.00
totalLiab 48249000.00
totalStockholderEquity 49806000.00
otherCurrentLiab 4634000.00
commonStock 13302000.00
retainedEarnings 36190000.00
otherLiab 1414000.00
goodWill 1342000.00
otherAssets 9882000.00
cash 1607000.00
totalCurrentLiabilities 35683000.00
currentDeferredRevenue 7916000.00
netDebt 23502000.00
shortTermDebt 14610000.00
shortLongTermDebtTotal 25109000.00
otherStockholderEquity 18900000.00
propertyPlantEquipment 27427000.00
totalCurrentAssets 59416000.00
netReceivables 33832000.00
longTermDebt 9608000.00
inventory 20429000.00
accountsPayable 8523000.00