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Destination XL Group, Inc. занимается розничной продажей специальной продукции. Он предлагает рубашки, брюки, шорты, верхнюю одежду, спортивную одежду, костюмы, нижнее белье и салон, обувь и аксессуары. Она распространяет свою продукцию под следующими торговыми марками: Destination X, DXL, DXL Мужская одежда, DXL Outlets, Casual Male XL и Casual Male XL Outlets. Он работает через магазины и сегменты прямого бизнеса. Компания была основана Кельвином Марголисом и Стэнли И. Бергером в 1976 году и имеет штаб-квартиру в Кантоне, штат Массачусетс.

General
Code DXLG
Type Common Stock
Name Destination XL Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JNS383
ISIN US25065K1043
LEI 894500C01N4HB1GDIQ11
PrimaryTicker DXLG.US
CUSIP 25057L102
CIK 813298
EmployerIdNumber 04-2623104
FiscalYearEnd January
IPODate 1987-06-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 555 Turnpike Street, Canton, MA, United States, 02021
Listings
0
Code DE2A
Exchange F
Name Destination XL Group Inc
Phone 781 828 9300
WebURL https://www.dxl.com
FullTimeEmployees 1480
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 276837344
MarketCapitalizationMln 276.8373
EBITDA 58466000
PERatio 9.4167
PEGRatio -0.68
WallStreetTargetPrice 5.75
BookValue 2.506
DividendShare 0
DividendYield 0.028
EarningsShare 0.48
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-10-31
ProfitMargin 0.0585
OperatingMarginTTM 0.0441
ReturnOnAssetsTTM 0.078
ReturnOnEquityTTM 0.2224
RevenueTTM 528551008
RevenuePerShareTTM 8.547
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 272598000
DilutedEpsTTM 0.48
QuarterlyEarningsGrowthYOY -0.625

Financials / Income Statement / quarterly / net Income

9.91M
2022-01-31
13.39M
2022-04-30
56.94M
2022-07-31
10.47M
2022-10-31
8.32M
2023-01-31
6.97M
2023-04-30
11.63M
2023-07-31
4K
2023-10-31

Financials / Income Statement / quarterly / ebitda

14.33M
2022-01-31
17.27M
2022-04-30
25.86M
2022-07-31
16.43M
2022-10-31
14.49M
2023-01-31
12.64M
2023-04-30
22.93M
2023-07-31
5.7K
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

133.45M
2022-01-31
127.66M
2022-04-30
144.63M
2022-07-31
129.67M
2022-10-31
143.88M
2023-01-31
125.44M
2023-04-30
140.04M
2023-07-31
119.19M
2023-10-31

Earnings / History / epsActual

0.13
2023-01-31
0.11
2023-04-30
0.18
2023-07-31
0.06
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 9.4167
ForwardPE 0
PriceSalesTTM 0.5147
PriceBookMRQ 1.8043
EnterpriseValue 372008000
EnterpriseValueRevenue 0.7038
EnterpriseValueEbitda 6.3456
SharesStats
SharesOutstanding 60182100
SharesFloat 39277233
PercentInsiders 9.825
PercentInstitutions 81.237
Technicals
Beta 1.445
52WeekHigh 7.57
52WeekLow 3.64
50DayMA 4.2444
200DayMA 4.6273
SharesShort 1515176
SharesShortPriorMonth 2144963
ShortRatio 3.96
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-17
currency_symbol USD
totalAssets 372660000.00
intangibleAssets 1150000.00
otherCurrentAssets 10287000.00
totalLiab 221893000.00
totalStockholderEquity 150767000.00
otherCurrentLiab 72783000.00
commonStock 789000.00
capitalStock 789000.00
retainedEarnings -52136000.00
otherAssets -149602000.00
cash 10723000.00
totalCurrentLiabilities 61553000.00
currentDeferredRevenue -80324000.00
netDebt 149617000.00
shortTermDebt 40838000.00
shortLongTermDebtTotal 160340000.00
otherStockholderEquity 203785000.00
totalCurrentAssets 170500000.00
shortTermInvestments 49632000.00
netReceivables 2955000.00
inventory 99858000.00
accountsPayable 28256000.00
accumulatedOtherComprehensiveIncome -1671000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 202160000.00
capitalLeaseObligations 160340000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 160340000.00
liabilitiesAndStockholdersEquity 372660000.00
cashAndShortTermInvestments 60355000.00
propertyPlantAndEquipmentGross 178336000.00
propertyPlantAndEquipmentNet 178336000.00
netWorkingCapital 108947000.00
netInvestedCapital 150767000.00
commonStockSharesOutstanding 63464000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 351960000.00
intangibleAssets 1150000.00
otherCurrentAssets 7638000.00
totalLiab 201860000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 65233000.00
commonStock 786000.00
capitalStock 786000.00
retainedEarnings -56156000.00
otherLiab 3821000.00
otherAssets -141431000.00
cash 19246000.00
totalCurrentLiabilities 52226000.00
currentDeferredRevenue -71633000.00
netDebt 130388000.00
shortTermDebt 37727000.00
shortLongTermDebtTotal 149634000.00
otherStockholderEquity 207221000.00
propertyPlantEquipment 168327000.00
totalCurrentAssets 157952000.00
netTangibleAssets 148950000.00
shortTermInvestments 43536000.00
netReceivables 884000.00
inventory 87532000.00
accountsPayable 20899000.00
accumulatedOtherComprehensiveIncome -1751000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 194008000.00
capitalLeaseObligations 149634000.00
nonCurrentLiabilitiesOther 3821000.00
nonCurrentLiabilitiesTotal 149634000.00
liabilitiesAndStockholdersEquity 351960000.00
cashAndShortTermInvestments 62782000.00
propertyPlantAndEquipmentGross 168327000.00
propertyPlantAndEquipmentNet 168327000.00
netWorkingCapital 105726000.00
netInvestedCapital 150100000.00
commonStockSharesOutstanding 65449000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 347668000.00
intangibleAssets 1150000000.00
otherCurrentAssets 8895000.00
totalLiab 201996000.00
totalStockholderEquity 145672000.00
otherCurrentLiab -4870000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings -67789000.00
goodWill -1148850000.00
otherAssets -134472000000.00
cash 29933000.00
totalCurrentLiabilities 58080000.00
netDebt 113983000.00
shortTermDebt 37071000.00
shortLongTermDebtTotal 143916000.00
otherStockholderEquity 217555000.00
propertyPlantEquipment 35766000.00
totalCurrentAssets 155150000.00
netTangibleAssets 144522000.00
shortTermInvestments 16064000.00
netReceivables 1186000.00
inventory 100258000.00
accountsPayable 25879000.00
accumulatedOtherComprehensiveIncome -4879000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity -67789000.00
treasuryStock -105386000.00
nonCurrrentAssetsOther -16047387000.00
nonCurrentAssetsTotal 192518000.00
capitalLeaseObligations 143916000.00
nonCurrentLiabilitiesOther 111972000.00
nonCurrentLiabilitiesTotal 143916000.00
capitalSurpluse 322941000.00
liabilitiesAndStockholdersEquity 347668000.00
cashAndShortTermInvestments 45997000.00
propertyPlantAndEquipmentGross 161747000.00
propertyPlantAndEquipmentNet 161747000.00
netWorkingCapital 97070000.00
netInvestedCapital 145672000.00
commonStockSharesOutstanding 66316000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 350598000.00
intangibleAssets 1150000.00
otherCurrentAssets 8934000.00
totalLiab 213370000.00
totalStockholderEquity 137228000.00
otherCurrentLiab 4252000.00
commonStock 782000.00
capitalStock 782000.00
retainedEarnings -74756000.00
otherLiab 4706000.00
otherAssets 9497000.00
cash 52074000.00
totalCurrentLiabilities 69129000.00
netDebt 129496000.00
shortTermDebt 37329000.00
shortLongTermDebtTotal 181570000.00
otherStockholderEquity 216130000.00
propertyPlantEquipment 163418000.00
totalCurrentAssets 154012000.00
netTangibleAssets 136078000.00
netReceivables 1720000.00
inventory 93004000.00
accountsPayable 27548000.00
accumulatedOtherComprehensiveIncome -4928000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 196586000.00
capitalLeaseObligations 144241000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 144241000.00
liabilitiesAndStockholdersEquity 350598000.00
cashAndShortTermInvestments 52074000.00
propertyPlantAndEquipmentGross 163418000.00
propertyPlantAndEquipmentNet 163418000.00
netWorkingCapital 84883000.00
netInvestedCapital 137228000.00
commonStockSharesOutstanding 66281000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-17
currency_symbol USD
totalAssets 340537000.00
intangibleAssets 1150000.00
otherCurrentAssets 8507000.00
totalLiab 213093000.00
totalStockholderEquity 127444000.00
otherCurrentLiab 34236000.00
commonStock 781000.00
capitalStock 781000.00
retainedEarnings -83076000.00
otherLiab 4585000.00
otherAssets 10086000.00
cash 23485000.00
totalCurrentLiabilities 97511000.00
netDebt 124223000.00
shortTermDebt 36711000.00
shortLongTermDebtTotal 147708000.00
otherStockholderEquity 215071000.00
propertyPlantEquipment 165520000.00
totalCurrentAssets 139824000.00
netTangibleAssets 126294000.00
netReceivables 1016000.00
inventory 106816000.00
accountsPayable 26564000.00
accumulatedOtherComprehensiveIncome -5332000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 200713000.00
capitalLeaseObligations 147708000.00
nonCurrentLiabilitiesOther 4585000.00
nonCurrentLiabilitiesTotal 115582000.00
liabilitiesAndStockholdersEquity 340537000.00
cashAndShortTermInvestments 23485000.00
propertyPlantAndEquipmentGross 165520000.00
propertyPlantAndEquipmentNet 165520000.00
netWorkingCapital 42313000.00
netInvestedCapital 127444000.00
commonStockSharesOutstanding 66229000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 333319000.00
intangibleAssets 1150000.00
otherCurrentAssets 8504000.00
totalLiab 215624000.00
totalStockholderEquity 117695000.00
otherCurrentLiab 29587000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings -93549000.00
otherLiab 6505000.00
otherAssets 10521000.00
cash 22176000.00
totalCurrentLiabilities 94663000.00
netDebt 129394000.00
shortTermDebt 37114000.00
shortLongTermDebtTotal 151570000.00
otherStockholderEquity 215867000.00
propertyPlantEquipment 167206000.00
totalCurrentAssets 128858000.00
netTangibleAssets 116545000.00
netReceivables 1450000.00
inventory 96728000.00
accountsPayable 27962000.00
accumulatedOtherComprehensiveIncome -5397000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 204461000.00
capitalLeaseObligations 151570000.00
nonCurrentLiabilitiesOther 6505000.00
nonCurrentLiabilitiesTotal 120961000.00
liabilitiesAndStockholdersEquity 333319000.00
cashAndShortTermInvestments 22176000.00
propertyPlantAndEquipmentNet 167206000.00
netWorkingCapital 34195000.00
netInvestedCapital 117695000.00
commonStockSharesOutstanding 66670000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 287394000.00
intangibleAssets 1150000.00
otherCurrentAssets 8077000.00
totalLiab 219334000.00
totalStockholderEquity 68060000.00
otherCurrentLiab 28445000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings -150491000.00
otherLiab 6031000.00
otherAssets 9284000.00
cash 7540000.00
totalCurrentLiabilities 94362000.00
netDebt 147905000.00
shortTermDebt 36504000.00
shortLongTermDebtTotal 155445000.00
otherStockholderEquity 223240000.00
propertyPlantEquipment 172027000.00
totalCurrentAssets 113657000.00
netTangibleAssets 66910000.00
netReceivables 1172000.00
inventory 96868000.00
accountsPayable 29413000.00
accumulatedOtherComprehensiveIncome -5462000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 173737000.00
capitalLeaseObligations 155445000.00
nonCurrentLiabilitiesOther 6031000.00
nonCurrentLiabilitiesTotal 124972000.00
liabilitiesAndStockholdersEquity 287394000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentNet 172027000.00
netWorkingCapital 19295000.00
netInvestedCapital 68060000.00
commonStockSharesOutstanding 68370000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 279958000.00
intangibleAssets 1150000.00
otherCurrentAssets 8725000.00
totalLiab 221739000.00
totalStockholderEquity 58219000.00
otherCurrentLiab 35102000.00
commonStock 770000.00
capitalStock 770000.00
retainedEarnings -163879000.00
otherLiab 5867000.00
otherAssets 559000.00
cash 15506000.00
totalCurrentLiabilities 66134000.00
currentDeferredRevenue -29324000.00
netDebt 140099000.00
shortTermDebt 35191000.00
shortLongTermDebtTotal 155605000.00
otherStockholderEquity 226853000.00
propertyPlantEquipment 172254000.00
totalCurrentAssets 105995000.00
netTangibleAssets 57069000.00
netReceivables 2110000.00
inventory 81764000.00
accountsPayable 25165000.00
accumulatedOtherComprehensiveIncome -5525000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 173963000.00
capitalLeaseObligations 155605000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 155605000.00
liabilitiesAndStockholdersEquity 279958000.00
cashAndShortTermInvestments 15506000.00
propertyPlantAndEquipmentNet 172254000.00
netWorkingCapital 39861000.00
netInvestedCapital 58219000.00
commonStockSharesOutstanding 68920000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 263921000.00
intangibleAssets 1150000.00
otherCurrentAssets 8530000.00
totalLiab 216188000.00
totalStockholderEquity 47733000.00
otherCurrentLiab 32753000.00
commonStock 768000.00
capitalStock 768000.00
retainedEarnings -173788000.00
otherLiab 4268000.00
otherAssets 181637000.00
cash 6937000.00
totalCurrentLiabilities 66786000.00
currentDeferredRevenue -32882000.00
netDebt 142465000.00
shortTermDebt 37150000.00
shortLongTermDebtTotal 149402000.00
otherStockholderEquity 226781000.00
propertyPlantEquipment 164453000.00
totalCurrentAssets 97751000.00
netTangibleAssets 46583000.00
netReceivables 1604000.00
inventory 82284000.00
accountsPayable 29765000.00
accumulatedOtherComprehensiveIncome -6028000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 166170000.00
capitalLeaseObligations 149402000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 149402000.00
liabilitiesAndStockholdersEquity 263921000.00
cashAndShortTermInvestments 6937000.00
propertyPlantAndEquipmentNet 164453000.00
netWorkingCapital 30965000.00
netInvestedCapital 47733000.00
commonStockSharesOutstanding 68644000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 262452000.00
intangibleAssets 1150000.00
otherCurrentAssets 5757000.00
totalLiab 228026000.00
totalStockholderEquity 34426000.00
otherCurrentLiab 27492000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings -187444000.00
otherLiab 4811000.00
otherAssets 598000.00
cash 5845000.00
totalCurrentLiabilities 84600000.00
netDebt 170233000.00
shortTermDebt 37231000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 176078000.00
otherStockholderEquity 227214000.00
propertyPlantEquipment 182652000.00
totalCurrentAssets 86980000.00
netTangibleAssets 8334000.00
netReceivables 2010000.00
longTermDebt 16541000.00
inventory 73368000.00
accountsPayable 19877000.00
accumulatedOtherComprehensiveIncome -6107000.00
commonStockTotalEquity 763000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 175472000.00
capitalLeaseObligations 159244000.00
nonCurrentLiabilitiesOther 4579000.00
nonCurrentLiabilitiesTotal 143426000.00
liabilitiesAndStockholdersEquity 262452000.00
cashAndShortTermInvestments 5845000.00
propertyPlantAndEquipmentGross 173754000.00
propertyPlantAndEquipmentNet 173754000.00
netWorkingCapital 2380000.00
netInvestedCapital 51260000.00
commonStockSharesOutstanding 67615000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalAssets 289685000.00
intangibleAssets 1150000.00
otherCurrentAssets 11052000.00
totalLiab 280201000.00
totalStockholderEquity 9484000.00
otherCurrentLiab 25450000.00
commonStock 762000.00
retainedEarnings -211895000.00
cash 5843000.00
totalCurrentLiabilities 95271000.00
currentDeferredRevenue 4811000.00
netDebt 212458000.00
shortTermDebt 33371000.00
shortLongTermDebtTotal 218301000.00
otherStockholderEquity 226785000.00
totalCurrentAssets 105285000.00
netReceivables 4671000.00
inventory 88390000.00
accountsPayable 31639000.00
accumulatedOtherComprehensiveIncome -6168000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 184400000.00
nonCurrentLiabilitiesTotal 184930000.00
liabilitiesAndStockholdersEquity 289685000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentNet 182652000.00
commonStockSharesOutstanding 63000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 306755000.00
otherCurrentAssets 10105000.00
totalLiab 310832000.00
totalStockholderEquity -4077000.00
otherCurrentLiab 24825000.00
commonStock 647000.00
capitalStock 762000.00
retainedEarnings -220592000.00
otherLiab 5109000.00
otherAssets 602000.00
cash 18997000.00
totalCurrentLiabilities 116546000.00
currentDeferredRevenue 5109000.00
netDebt 234810000.00
shortTermDebt 59521000.00
shortLongTermDebt 33445000.00
shortLongTermDebtTotal 253807000.00
otherStockholderEquity 222089000.00
propertyPlantEquipment 190873000.00
totalCurrentAssets 114130000.00
netTangibleAssets -5227000.00
netReceivables 6416000.00
longTermDebt 16669000.00
inventory 85028000.00
accountsPayable 27091000.00
accumulatedOtherComprehensiveIncome -6221000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 192625000.00
capitalLeaseObligations 168187000.00
nonCurrentLiabilitiesOther 4811000.00
nonCurrentLiabilitiesTotal 194286000.00
liabilitiesAndStockholdersEquity 306755000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 190873000.00
propertyPlantAndEquipmentNet 190873000.00
netWorkingCapital -23580000.00
netInvestedCapital 59598000.00
commonStockSharesOutstanding 51888000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
totalAssets 336919000.00
intangibleAssets 1150000.00
otherCurrentAssets 10757000.00
totalLiab 335862000.00
totalStockholderEquity 1057000.00
otherCurrentLiab 22837000.00
commonStock 643000.00
retainedEarnings -215516000.00
otherLiab 5241000.00
otherAssets 593000.00
cash 21417000.00
totalCurrentLiabilities 124485000.00
currentDeferredRevenue 5049000.00
netDebt 257979000.00
shortTermDebt 68019000.00
shortLongTermDebt 68019000.00
shortLongTermDebtTotal 279396000.00
otherStockholderEquity 221658000.00
propertyPlantEquipment 60617000.00
totalCurrentAssets 127072000.00
netTangibleAssets -93000.00
netReceivables 5222000.00
longTermDebt 14855000.00
inventory 94898000.00
accountsPayable 28580000.00
accumulatedOtherComprehensiveIncome -5728000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity -215516000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 209847000.00
capitalLeaseObligations 196522000.00
longTermDebtTotal 14855000.00
nonCurrentLiabilitiesOther 155955000.00
nonCurrentLiabilitiesTotal 211377000.00
capitalSurpluse 314316000.00
liabilitiesAndStockholdersEquity 336919000.00
cashAndShortTermInvestments 21417000.00
propertyPlantAndEquipmentGross 208157000.00
propertyPlantAndEquipmentNet 208157000.00
netWorkingCapital -37980000.00
netInvestedCapital 83931000.00
commonStockSharesOutstanding 51545000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 344380000.00
intangibleAssets 1150000.00
otherCurrentAssets 12482000.00
totalLiab 336995000.00
totalStockholderEquity 7385000.00
otherCurrentLiab 20899000.00
commonStock 638000.00
retainedEarnings -208494000.00
otherLiab 5241000.00
otherAssets 593000.00
cash 20414000.00
totalCurrentLiabilities 111218000.00
currentDeferredRevenue 5241000.00
netDebt 271908000.00
shortTermDebt 66545000.00
shortLongTermDebt 66545000.00
shortLongTermDebtTotal 292322000.00
otherStockholderEquity 221216000.00
propertyPlantEquipment 222353000.00
totalCurrentAssets 120284000.00
netTangibleAssets 6235000.00
netReceivables 2574000.00
longTermDebt 14841000.00
inventory 87388000.00
accountsPayable 18533000.00
accumulatedOtherComprehensiveIncome -5975000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 224096000.00
capitalLeaseObligations 210936000.00
nonCurrentLiabilitiesOther 5241000.00
nonCurrentLiabilitiesTotal 225777000.00
liabilitiesAndStockholdersEquity 344380000.00
cashAndShortTermInvestments 20414000.00
propertyPlantAndEquipmentNet 222353000.00
commonStockSharesOutstanding 51078000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 378305000.00
intangibleAssets 1150000.00
otherCurrentAssets 4963000.00
totalLiab 360799000.00
totalStockholderEquity 17506000.00
otherCurrentLiab 15925000.00
commonStock 638000.00
retainedEarnings -197780000.00
otherLiab 5099000.00
otherAssets 609000.00
cash 26147000.00
totalCurrentLiabilities 169098000.00
netDebt 281767000.00
shortTermDebt 121312000.00
shortLongTermDebt 79532000.00
shortLongTermDebtTotal 307914000.00
otherStockholderEquity 220871000.00
propertyPlantEquipment 69645000.00
totalCurrentAssets 141373000.00
netTangibleAssets 16356000.00
netReceivables 1938000.00
longTermDebt 14827000.00
inventory 108325000.00
accountsPayable 31861000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity -197780000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 236932000.00
capitalLeaseObligations 213555000.00
longTermDebtTotal 14827000.00
nonCurrentLiabilitiesOther 176874000.00
nonCurrentLiabilitiesTotal 191701000.00
capitalSurpluse 313529000.00
liabilitiesAndStockholdersEquity 378305000.00
cashAndShortTermInvestments 26147000.00
propertyPlantAndEquipmentNet 235173000.00
netWorkingCapital -31319000.00
netInvestedCapital 88771000.00
commonStockSharesOutstanding 50758000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 378305000.00
intangibleAssets 1150000.00
otherCurrentAssets 4963000.00
totalLiab 360799000.00
totalStockholderEquity 17506000.00
otherCurrentLiab 15925000.00
commonStock 638000.00
retainedEarnings -197780000.00
otherLiab 5099000.00
otherAssets 609000.00
cash 26147000.00
totalCurrentLiabilities 169098000.00
netDebt 281767000.00
shortTermDebt 121312000.00
shortLongTermDebt 79532000.00
shortLongTermDebtTotal 307914000.00
otherStockholderEquity 220871000.00
propertyPlantEquipment 235173000.00
totalCurrentAssets 141373000.00
netTangibleAssets 16356000.00
netReceivables 1938000.00
longTermDebt 14827000.00
inventory 108325000.00
accountsPayable 31861000.00
accumulatedOtherComprehensiveIncome -6223000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 236932000.00
capitalLeaseObligations 213555000.00
nonCurrentLiabilitiesOther 5099000.00
nonCurrentLiabilitiesTotal 191701000.00
liabilitiesAndStockholdersEquity 378305000.00
cashAndShortTermInvestments 26147000.00
propertyPlantAndEquipmentNet 235173000.00
commonStockSharesOutstanding 50758000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-19
currency_symbol USD
totalAssets 390917000.00
intangibleAssets 1150000.00
otherCurrentAssets 10883000.00
totalLiab 332494000.00
totalStockholderEquity 58423000.00
otherCurrentLiab 18123000.00
commonStock 633000.00
retainedEarnings -156054000.00
otherLiab 5267000.00
otherAssets 1215000.00
cash 4338000.00
totalCurrentLiabilities 130363000.00
netDebt 273003000.00
shortTermDebt 80477000.00
shortLongTermDebt 79532000.00
shortLongTermDebtTotal 277341000.00
otherStockholderEquity 220275000.00
propertyPlantEquipment 78279000.00
totalCurrentAssets 123860000.00
netTangibleAssets 57273000.00
netReceivables 6219000.00
longTermDebt 14813000.00
inventory 102420000.00
accountsPayable 31763000.00
accumulatedOtherComprehensiveIncome -6431000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity -156054000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 267057000.00
capitalLeaseObligations 213555000.00
longTermDebtTotal 14813000.00
nonCurrentLiabilitiesOther 187318000.00
nonCurrentLiabilitiesTotal 202131000.00
capitalSurpluse 312933000.00
liabilitiesAndStockholdersEquity 390917000.00
cashAndShortTermInvestments 4338000.00
propertyPlantAndEquipmentNet 264692000.00
netWorkingCapital -27725000.00
netInvestedCapital 111865000.00
commonStockSharesOutstanding 50751000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 390917000.00
intangibleAssets 1150000.00
otherCurrentAssets 17102000.00
totalLiab 332494000.00
totalStockholderEquity 58423000.00
otherCurrentLiab 18123000.00
commonStock 633000.00
retainedEarnings -156054000.00
otherLiab 5267000.00
otherAssets 1215000.00
cash 4338000.00
totalCurrentLiabilities 94454000.00
currentDeferredRevenue 5267000.00
netDebt 273003000.00
shortTermDebt 39301000.00
shortLongTermDebt 39301000.00
shortLongTermDebtTotal 277341000.00
otherStockholderEquity 220275000.00
propertyPlantEquipment 264692000.00
totalCurrentAssets 123860000.00
netTangibleAssets 57273000.00
netReceivables 6219000.00
longTermDebt 14813000.00
inventory 102420000.00
accountsPayable 31763000.00
accumulatedOtherComprehensiveIncome -6431000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 267057000.00
capitalLeaseObligations 223227000.00
longTermDebtTotal 14799000.00
nonCurrentLiabilitiesOther 5267000.00
nonCurrentLiabilitiesTotal 238040000.00
capitalSurpluse 312293000.00
liabilitiesAndStockholdersEquity 390917000.00
cashAndShortTermInvestments 4338000.00
propertyPlantAndEquipmentNet 264692000.00
netWorkingCapital -6503000.00
netInvestedCapital 112537000.00
commonStockSharesOutstanding 50751000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-22
currency_symbol USD
totalAssets 425040000.00
intangibleAssets 1150000.00
otherCurrentAssets 11635000.00
totalLiab 368301000.00
totalStockholderEquity 56739000.00
otherCurrentLiab 21236000.00
commonStock 630000.00
retainedEarnings -158491000.00
otherLiab 3669000.00
otherAssets 3364000.00
cash 5462000.00
totalCurrentLiabilities 157522000.00
netDebt 310896000.00
shortTermDebt 109248000.00
shortLongTermDebt 68185000.00
shortLongTermDebtTotal 316358000.00
otherStockholderEquity 219635000.00
propertyPlantEquipment 279342000.00
totalCurrentAssets 141184000.00
netTangibleAssets 55589000.00
netReceivables 3876000.00
longTermDebt 14799000.00
inventory 120211000.00
accountsPayable 27038000.00
accumulatedOtherComprehensiveIncome -5035000.00
commonStockTotalEquity 627000.00
retainedEarningsTotalEquity -151301000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 3364000.00
nonCurrentAssetsTotal 283856000.00
capitalLeaseObligations 233374000.00
longTermDebtTotal 14785000.00
nonCurrentLiabilitiesOther 3669000.00
nonCurrentLiabilitiesTotal 210779000.00
capitalSurpluse 311706000.00
liabilitiesAndStockholdersEquity 425040000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentNet 279342000.00
commonStockSharesOutstanding 50089000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 423724000.00
intangibleAssets 1150000.00
otherCurrentAssets 12424000.00
totalLiab 361305000.00
totalStockholderEquity 62419000.00
otherCurrentLiab 17499000.00
commonStock 627000.00
retainedEarnings -151301000.00
otherLiab 3881000.00
otherAssets 3453000.00
cash 5493000.00
totalCurrentLiabilities 145251000.00
netDebt 297503000.00
shortTermDebt 90823000.00
shortLongTermDebt 49451000.00
shortLongTermDebtTotal 302996000.00
otherStockholderEquity 219048000.00
propertyPlantEquipment 286433000.00
totalCurrentAssets 132688000.00
netTangibleAssets 61269000.00
netReceivables 4397000.00
longTermDebt 14785000.00
inventory 110374000.00
accountsPayable 36929000.00
accumulatedOtherComprehensiveIncome -5955000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 291036000.00
capitalLeaseObligations 238760000.00
nonCurrentLiabilitiesOther 3881000.00
nonCurrentLiabilitiesTotal 216054000.00
liabilitiesAndStockholdersEquity 423724000.00
cashAndShortTermInvestments 5493000.00
propertyPlantAndEquipmentNet 286433000.00
commonStockSharesOutstanding 50175000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 423724000.00
intangibleAssets 1150000.00
otherCurrentAssets 12424000.00
totalLiab 361305000.00
totalStockholderEquity 62419000.00
otherCurrentLiab 17499000.00
commonStock 627000.00
retainedEarnings -151301000.00
otherLiab 4034000.00
otherAssets 3354000.00
cash 5493000.00
totalCurrentLiabilities 145251000.00
netDebt 297503000.00
shortTermDebt 90823000.00
shortLongTermDebt 49451000.00
shortLongTermDebtTotal 302996000.00
otherStockholderEquity 219048000.00
propertyPlantEquipment 89477000.00
totalCurrentAssets 132688000.00
netTangibleAssets 60479000.00
netReceivables 4397000.00
longTermDebt 14771000.00
inventory 110374000.00
accountsPayable 36929000.00
accumulatedOtherComprehensiveIncome -5955000.00
commonStockTotalEquity 626000.00
retainedEarningsTotalEquity -151339000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 291036000.00
capitalLeaseObligations 238760000.00
longTermDebtTotal 14771000.00
nonCurrentLiabilitiesOther 211530000.00
nonCurrentLiabilitiesTotal 216054000.00
capitalSurpluse 311057000.00
liabilitiesAndStockholdersEquity 423724000.00
cashAndShortTermInvestments 5493000.00
propertyPlantAndEquipmentNet 286433000.00
commonStockSharesOutstanding 50175000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-24
totalAssets 437861000.00
intangibleAssets 1150000.00
otherCurrentAssets 11677000.00
totalLiab 376232000.00
totalStockholderEquity 61629000.00
otherCurrentLiab 20917000.00
commonStock 626000.00
retainedEarnings -151339000.00
cash 6783000.00
totalCurrentLiabilities 149931000.00
netDebt 321089000.00
shortTermDebt 105605000.00
shortLongTermDebtTotal 327872000.00
otherStockholderEquity 218399000.00
totalCurrentAssets 134625000.00
netReceivables 3819000.00
inventory 112346000.00
accountsPayable 23409000.00
accumulatedOtherComprehensiveIncome -6057000.00
nonCurrrentAssetsOther 3354000.00
nonCurrentAssetsTotal 303236000.00
nonCurrentLiabilitiesTotal 226301000.00
liabilitiesAndStockholdersEquity 437861000.00
cashAndShortTermInvestments 6783000.00
propertyPlantAndEquipmentNet 298732000.00
commonStockSharesOutstanding 49602000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-22
currency_symbol USD
totalAssets 226076000.00
intangibleAssets 1150000.00
otherCurrentAssets 11535000.00
totalLiab 167436000.00
totalStockholderEquity 58640000.00
deferredLongTermLiab 31839000.00
otherCurrentLiab 30140000.00
commonStock 622000.00
retainedEarnings -153534000.00
cash 4868000.00
totalCurrentLiabilities 107931000.00
currentDeferredRevenue 1465000.00
netDebt 51797000.00
shortTermDebt 41908000.00
shortLongTermDebtTotal 56665000.00
otherStockholderEquity 217735000.00
propertyPlantEquipment 92525000.00
totalCurrentAssets 127660000.00
netTangibleAssets 57490000.00
netReceivables 4420000.00
longTermDebt 14757000.00
inventory 106837000.00
accountsPayable 34418000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity -153534000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 4741000.00
nonCurrentAssetsTotal 98416000.00
longTermDebtTotal 14757000.00
nonCurrentLiabilitiesOther 12909000.00
nonCurrentLiabilitiesTotal 59505000.00
capitalSurpluse 310393000.00
liabilitiesAndStockholdersEquity 226076000.00
cashAndShortTermInvestments 4868000.00
propertyPlantAndEquipmentNet 92525000.00
commonStockSharesOutstanding 49451000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 226076000.00
intangibleAssets 1150000.00
otherCurrentAssets 15955000.00
totalLiab 167436000.00
totalStockholderEquity 58640000.00
deferredLongTermLiab 31839000.00
otherCurrentLiab 64630000.00
commonStock 622000.00
retainedEarnings -153534000.00
otherLiab 44748000.00
otherAssets 4741000.00
cash 4868000.00
totalCurrentLiabilities 142421000.00
currentDeferredRevenue 1465000.00
netDebt 51797000.00
shortTermDebt 41908000.00
shortLongTermDebt 41908000.00
shortLongTermDebtTotal 56665000.00
otherStockholderEquity 217735000.00
propertyPlantEquipment 92525000.00
totalCurrentAssets 127660000.00
netTangibleAssets 57490000.00
netReceivables 4420000.00
longTermDebt 14757000.00
inventory 106837000.00
accountsPayable 34418000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity -153534000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 4741000.00
nonCurrentAssetsTotal 98416000.00
longTermDebtTotal 14757000.00
nonCurrentLiabilitiesOther 4116000.00
nonCurrentLiabilitiesTotal 25015000.00
capitalSurpluse 310393000.00
liabilitiesAndStockholdersEquity 226076000.00
cashAndShortTermInvestments 4868000.00
propertyPlantAndEquipmentNet 92525000.00
commonStockSharesOutstanding 49451000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 241035000.00
intangibleAssets 1573000.00
otherCurrentAssets 12713000.00
totalLiab 175404000.00
totalStockholderEquity 65631000.00
deferredLongTermLiab 43545000.00
otherCurrentLiab 61565000.00
commonStock 622000.00
retainedEarnings -145585000.00
otherLiab 47144000.00
goodWill 0.00
otherAssets 5716000.00
cash 6376000.00
totalCurrentLiabilities 150037000.00
currentDeferredRevenue 1465000.00
netDebt 65657000.00
shortTermDebt 57290000.00
shortLongTermDebt 61159000.00
shortLongTermDebtTotal 72033000.00
otherStockholderEquity 216680000.00
propertyPlantEquipment 103877000.00
totalCurrentAssets 135460000.00
netTangibleAssets 65552000.00
shortTermInvestments 0.00
netReceivables 1438000.00
longTermDebt 14743000.00
inventory 116371000.00
accountsPayable 29717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145585000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 5716000.00
nonCurrentAssetsTotal 105575000.00
longTermDebtTotal 14743000.00
nonCurrentLiabilitiesOther 3599000.00
nonCurrentLiabilitiesTotal 25367000.00
capitalSurpluse 309338000.00
liabilitiesAndStockholdersEquity 241035000.00
cashAndShortTermInvestments 6376000.00
propertyPlantAndEquipmentNet 98286000.00
commonStockSharesOutstanding 49352000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 234240000.00
intangibleAssets 1637000.00
otherCurrentAssets 11584000.00
totalLiab 167051000.00
totalStockholderEquity 67189000.00
deferredLongTermLiab 44846000.00
otherCurrentLiab 24857000.00
commonStock 619000.00
retainedEarnings -143580000.00
otherLiab 48644000.00
goodWill 0.00
otherAssets 5838000.00
cash 6216000.00
totalCurrentLiabilities 105178000.00
currentDeferredRevenue 1465000.00
netDebt 54943000.00
shortTermDebt 46430000.00
shortLongTermDebt 963000.00
shortLongTermDebtTotal 61159000.00
otherStockholderEquity 216349000.00
propertyPlantEquipment 106478000.00
totalCurrentAssets 122976000.00
netTangibleAssets 66087000.00
shortTermInvestments 0.00
netReceivables 2264000.00
longTermDebt 10446000.00
inventory 102912000.00
accountsPayable 32426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142395000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 111264000.00
longTermDebtTotal 10446000.00
nonCurrentLiabilitiesOther 3798000.00
nonCurrentLiabilitiesTotal 61873000.00
capitalSurpluse 308483000.00
liabilitiesAndStockholdersEquity 234240000.00
cashAndShortTermInvestments 6216000.00
propertyPlantAndEquipmentNet 103877000.00
commonStockSharesOutstanding 49060000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
totalAssets 242148000.00
intangibleAssets 1720000.00
otherCurrentAssets 12226000.00
totalLiab 174341000.00
totalStockholderEquity 67807000.00
otherCurrentLiab 25247000.00
commonStock 617000.00
retainedEarnings -142395000.00
cash 6994000.00
totalCurrentLiabilities 115251000.00
currentDeferredRevenue 1465000.00
netDebt 63292000.00
shortTermDebt 59840000.00
shortLongTermDebtTotal 70286000.00
otherStockholderEquity 215825000.00
totalCurrentAssets 128112000.00
netReceivables 2673000.00
inventory 106219000.00
accountsPayable 28699000.00
accumulatedOtherComprehensiveIncome -6240000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 114036000.00
nonCurrentLiabilitiesTotal 59090000.00
liabilitiesAndStockholdersEquity 242148000.00
cashAndShortTermInvestments 6994000.00
propertyPlantAndEquipmentNet 106478000.00
commonStockSharesOutstanding 48791000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 240405000.00
intangibleAssets 1821000.00
otherCurrentAssets 12973000.00
totalLiab 170419000.00
totalStockholderEquity 69986000.00
deferredLongTermLiab 45976000.00
otherCurrentLiab 63798000.00
commonStock 615000.00
retainedEarnings -139285000.00
otherLiab 49936000.00
goodWill 0.00
otherAssets 7706000.00
cash 5362000.00
totalCurrentLiabilities 146635000.00
currentDeferredRevenue 1465000.00
netDebt 54084000.00
shortTermDebt 47385000.00
shortLongTermDebt 1392000.00
shortLongTermDebtTotal 59446000.00
otherStockholderEquity 214899000.00
propertyPlantEquipment 111032000.00
totalCurrentAssets 121667000.00
netTangibleAssets 68165000.00
shortTermInvestments 0.00
netReceivables 3046000.00
longTermDebt 10669000.00
inventory 103332000.00
accountsPayable 33987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139285000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 5885000.00
nonCurrentAssetsTotal 118738000.00
longTermDebtTotal 10669000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 23784000.00
capitalSurpluse 307557000.00
liabilitiesAndStockholdersEquity 240405000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentNet 111032000.00
commonStockSharesOutstanding 48666000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-17
currency_symbol USD
totalAssets 263652000.00
intangibleAssets 1923000.00
otherCurrentAssets 11747000.00
totalLiab 191873000.00
totalStockholderEquity 71779000.00
deferredLongTermLiab 46921000.00
otherCurrentLiab 24616000.00
commonStock 614000.00
retainedEarnings -138069000.00
otherLiab 51434000.00
goodWill 0.00
otherAssets 5878000.00
cash 5791000.00
totalCurrentLiabilities 129325000.00
currentDeferredRevenue 1465000.00
netDebt 75595000.00
shortTermDebt 70494000.00
shortLongTermDebt 2296000.00
shortLongTermDebtTotal 81386000.00
otherStockholderEquity 214457000.00
propertyPlantEquipment 116126000.00
totalCurrentAssets 141648000.00
netTangibleAssets 69856000.00
shortTermInvestments 0.00
netReceivables 4232000.00
longTermDebt 10892000.00
inventory 119878000.00
accountsPayable 32750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138069000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 122004000.00
longTermDebtTotal 10892000.00
nonCurrentLiabilitiesOther 4735000.00
nonCurrentLiabilitiesTotal 62548000.00
capitalSurpluse 307115000.00
liabilitiesAndStockholdersEquity 263652000.00
cashAndShortTermInvestments 5791000.00
propertyPlantAndEquipmentNet 116126000.00
commonStockSharesOutstanding 48607000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 260372000.00
intangibleAssets 2015000.00
otherCurrentAssets 9951000.00
totalLiab 183646000.00
totalStockholderEquity 76726000.00
deferredLongTermLiab 48018000.00
otherCurrentLiab 28492000.00
commonStock 613000.00
retainedEarnings -132363000.00
otherLiab 53380000.00
goodWill 0.00
otherAssets 5805000.00
cash 6547000.00
totalCurrentLiabilities 118929000.00
currentDeferredRevenue 1465000.00
netDebt 61773000.00
shortTermDebt 57205000.00
shortLongTermDebt 68320000.00
shortLongTermDebtTotal 68320000.00
otherStockholderEquity 213857000.00
propertyPlantEquipment 120188000.00
totalCurrentAssets 134379000.00
netTangibleAssets 74711000.00
shortTermInvestments 0.00
netReceivables 5547000.00
longTermDebt 11115000.00
inventory 112334000.00
accountsPayable 31767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132363000.00
treasuryStock -92658000.00
nonCurrrentAssetsOther 3790000.00
nonCurrentAssetsTotal 125993000.00
longTermDebtTotal 11115000.00
nonCurrentLiabilitiesOther 5584000.00
nonCurrentLiabilitiesTotal 64717000.00
capitalSurpluse 306515000.00
liabilitiesAndStockholdersEquity 260372000.00
cashAndShortTermInvestments 6547000.00
propertyPlantAndEquipmentNet 120188000.00
commonStockSharesOutstanding 48556000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
totalAssets 276594000.00
intangibleAssets 2123000.00
otherCurrentAssets 10764000.00
totalLiab 194352000.00
totalStockholderEquity 82242000.00
otherCurrentLiab 29776000.00
commonStock 613000.00
retainedEarnings -128632000.00
cash 7928000.00
totalCurrentLiabilities 128836000.00
currentDeferredRevenue 1465000.00
netDebt 70822000.00
shortTermDebt 67341000.00
shortLongTermDebtTotal 78750000.00
otherStockholderEquity 216025000.00
totalCurrentAssets 145976000.00
netReceivables 5860000.00
inventory 121424000.00
accountsPayable 30254000.00
accumulatedOtherComprehensiveIncome -5764000.00
nonCurrrentAssetsOther 3843000.00
nonCurrentAssetsTotal 130618000.00
nonCurrentLiabilitiesTotal 65516000.00
liabilitiesAndStockholdersEquity 276594000.00
cashAndShortTermInvestments 7928000.00
propertyPlantAndEquipmentNet 124652000.00
commonStockSharesOutstanding 49735000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 269328000.00
intangibleAssets 2228000.00
otherCurrentAssets 15931000.00
totalLiab 180808000.00
totalStockholderEquity 88520000.00
deferredLongTermLiab 48438000.00
otherCurrentLiab -1465000.00
commonStock 616000.00
retainedEarnings -122567000.00
otherLiab 53885000.00
goodWill 0.00
otherAssets 5966000.00
cash 5572000.00
totalCurrentLiabilities 148618000.00
currentDeferredRevenue 1465000.00
netDebt 57527000.00
shortTermDebt 44097000.00
shortLongTermDebt 67341000.00
shortLongTermDebtTotal 63099000.00
otherStockholderEquity 216489000.00
propertyPlantEquipment 124652000.00
totalCurrentAssets 138949000.00
netTangibleAssets 80119000.00
shortTermInvestments 0.00
netReceivables 7114000.00
longTermDebt 11409000.00
inventory 117446000.00
accountsPayable 104521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128632000.00
treasuryStock -89802000.00
nonCurrrentAssetsOther 3804000.00
nonCurrentAssetsTotal 130379000.00
longTermDebtTotal 11409000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 32190000.00
capitalSurpluse 305827000.00
liabilitiesAndStockholdersEquity 269328000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentNet 124347000.00
commonStockSharesOutstanding 50072000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-18
currency_symbol USD
totalAssets 283593000.00
intangibleAssets 2333000.00
otherCurrentAssets 8959000.00
totalLiab 197398000.00
totalStockholderEquity 86195000.00
deferredLongTermLiab 47222000.00
otherCurrentLiab 29877000.00
commonStock 617000.00
retainedEarnings -124350000.00
otherLiab 52851000.00
goodWill 0.00
otherAssets 6266000.00
cash 6344000.00
totalCurrentLiabilities 131137000.00
currentDeferredRevenue 1465000.00
netDebt 76927000.00
shortTermDebt 70083000.00
shortLongTermDebt 70083000.00
shortLongTermDebtTotal 83271000.00
otherStockholderEquity 216188000.00
propertyPlantEquipment 125480000.00
totalCurrentAssets 151847000.00
netTangibleAssets 83862000.00
shortTermInvestments 0.00
netReceivables 8363000.00
longTermDebt 13188000.00
inventory 128181000.00
accountsPayable 29712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124350000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3933000.00
nonCurrentAssetsTotal 131746000.00
longTermDebtTotal 13188000.00
nonCurrentLiabilitiesOther 5851000.00
nonCurrentLiabilitiesTotal 66261000.00
capitalSurpluse 304165000.00
liabilitiesAndStockholdersEquity 283593000.00
cashAndShortTermInvestments 6344000.00
propertyPlantAndEquipmentNet 125480000.00
commonStockSharesOutstanding 49552000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 274026000.00
intangibleAssets 2431000.00
otherCurrentAssets 8656000.00
totalLiab 183767000.00
totalStockholderEquity 90259000.00
deferredLongTermLiab 46461000.00
otherCurrentLiab 30395000.00
commonStock 617000.00
retainedEarnings -119898000.00
otherLiab 52062000.00
goodWill 0.00
otherAssets 6102000.00
cash 5764000.00
totalCurrentLiabilities 116610000.00
currentDeferredRevenue 1465000.00
netDebt 57807000.00
shortTermDebt 48698000.00
shortLongTermDebt 48698000.00
shortLongTermDebtTotal 63571000.00
otherStockholderEquity 215861000.00
propertyPlantEquipment 125084000.00
totalCurrentAssets 142840000.00
netTangibleAssets 87828000.00
shortTermInvestments 0.00
netReceivables 7113000.00
longTermDebt 14873000.00
inventory 121307000.00
accountsPayable 36052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119898000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 131186000.00
longTermDebtTotal 14873000.00
nonCurrentLiabilitiesOther 5823000.00
nonCurrentLiabilitiesTotal 67157000.00
capitalSurpluse 303838000.00
liabilitiesAndStockholdersEquity 274026000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentNet 125084000.00
commonStockSharesOutstanding 49953000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
totalAssets 275749000.00
intangibleAssets 2552000.00
otherCurrentAssets 9440000.00
totalLiab 186439000.00
totalStockholderEquity 89310000.00
otherCurrentLiab 24602000.00
commonStock 617000.00
retainedEarnings -120097000.00
cash 5853000.00
totalCurrentLiabilities 117856000.00
currentDeferredRevenue 1465000.00
netDebt 74135000.00
shortTermDebt 63333000.00
shortLongTermDebtTotal 79988000.00
otherStockholderEquity 215184000.00
totalCurrentAssets 145409000.00
netReceivables 4328000.00
inventory 125788000.00
accountsPayable 28456000.00
accumulatedOtherComprehensiveIncome -6394000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 130340000.00
nonCurrentLiabilitiesTotal 68583000.00
liabilitiesAndStockholdersEquity 275749000.00
cashAndShortTermInvestments 5853000.00
propertyPlantAndEquipmentNet 124070000.00
commonStockSharesOutstanding 49880000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 274347000.00
intangibleAssets 2669000.00
otherCurrentAssets 12975000.00
totalLiab 185943000.00
totalStockholderEquity 88404000.00
deferredLongTermLiab 44554000.00
otherCurrentLiab -1465000.00
commonStock 617000.00
retainedEarnings -120311000.00
otherLiab 51706000.00
goodWill 0.00
otherAssets 6270000.00
cash 5170000.00
totalCurrentLiabilities 145131000.00
currentDeferredRevenue 1465000.00
netDebt 62972000.00
shortTermDebt 41984000.00
shortLongTermDebt 63333000.00
shortLongTermDebtTotal 68142000.00
otherStockholderEquity 214750000.00
propertyPlantEquipment 124070000.00
totalCurrentAssets 143159000.00
netTangibleAssets 86758000.00
shortTermInvestments 0.00
netReceivables 4721000.00
longTermDebt 16655000.00
inventory 125014000.00
accountsPayable 103147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120097000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 131188000.00
longTermDebtTotal 16655000.00
nonCurrentLiabilitiesOther 7374000.00
nonCurrentLiabilitiesTotal 40812000.00
capitalSurpluse 303161000.00
liabilitiesAndStockholdersEquity 274347000.00
cashAndShortTermInvestments 5170000.00
propertyPlantAndEquipmentNet 124962000.00
commonStockSharesOutstanding 49139000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 288120000.00
intangibleAssets 2823000.00
otherCurrentAssets 9485000.00
totalLiab 199871000.00
totalStockholderEquity 88249000.00
deferredLongTermLiab 44946000.00
otherCurrentLiab 32438000.00
commonStock 617000.00
retainedEarnings -118928000.00
otherLiab 51621000.00
goodWill 0.00
otherAssets 6702000.00
cash 5600000.00
totalCurrentLiabilities 127428000.00
currentDeferredRevenue 1465000.00
netDebt 78250000.00
shortTermDebt 63198000.00
shortLongTermDebtTotal 83850000.00
otherStockholderEquity 213999000.00
propertyPlantEquipment 126768000.00
totalCurrentAssets 154479000.00
netTangibleAssets 85426000.00
shortTermInvestments 0.00
netReceivables 6082000.00
longTermDebt 22397000.00
inventory 133312000.00
accountsPayable 30327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118928000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 4050000.00
nonCurrentAssetsTotal 133641000.00
nonCurrentLiabilitiesOther 27497000.00
nonCurrentLiabilitiesTotal 72443000.00
capitalSurpluse 301976000.00
liabilitiesAndStockholdersEquity 288120000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 126768000.00
commonStockSharesOutstanding 49116000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 274990000.00
intangibleAssets 2966000.00
otherCurrentAssets 14888000.00
totalLiab 182164000.00
totalStockholderEquity 92826000.00
deferredLongTermLiab 44019000.00
otherCurrentLiab -1465000.00
commonStock 616000.00
retainedEarnings -113456000.00
otherLiab 51236000.00
goodWill 0.00
otherAssets 6987000.00
cash 5798000.00
totalCurrentLiabilities 136945000.00
currentDeferredRevenue 1465000.00
netDebt 58124000.00
shortTermDebt 34090000.00
shortLongTermDebtTotal 63922000.00
otherStockholderEquity 213329000.00
propertyPlantEquipment 123888000.00
totalCurrentAssets 144254000.00
netTangibleAssets 89725000.00
shortTermInvestments 0.00
netReceivables 4815000.00
longTermDebt 24290000.00
inventory 123568000.00
accountsPayable 102855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112477000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 130736000.00
nonCurrentLiabilitiesOther 31625000.00
nonCurrentLiabilitiesTotal 45219000.00
capitalSurpluse 300681000.00
liabilitiesAndStockholdersEquity 274990000.00
cashAndShortTermInvestments 5798000.00
propertyPlantAndEquipmentNet 124034000.00
commonStockSharesOutstanding 49081000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalAssets 277374000.00
intangibleAssets 3139000.00
otherCurrentAssets 10515000.00
totalLiab 184510000.00
totalStockholderEquity 92864000.00
otherCurrentLiab 25029000.00
commonStock 616000.00
retainedEarnings -112477000.00
cash 6553000.00
totalCurrentLiabilities 108866000.00
currentDeferredRevenue 1465000.00
netDebt 65265000.00
shortTermDebt 47528000.00
shortLongTermDebtTotal 71818000.00
otherStockholderEquity 212704000.00
totalCurrentAssets 146499000.00
netReceivables 5659000.00
inventory 123772000.00
accountsPayable 34844000.00
accumulatedOtherComprehensiveIncome -7979000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 130875000.00
nonCurrentLiabilitiesTotal 75644000.00
liabilitiesAndStockholdersEquity 277374000.00
cashAndShortTermInvestments 6553000.00
propertyPlantAndEquipmentNet 123888000.00
commonStockSharesOutstanding 49019000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 261100000.00
intangibleAssets 3308000.00
otherCurrentAssets 12809000.00
totalLiab 168710000.00
totalStockholderEquity 92390000.00
deferredLongTermLiab 43595000.00
otherCurrentLiab -1465000.00
commonStock 616000.00
retainedEarnings -111903000.00
otherLiab 47208000.00
goodWill 0.00
otherAssets 8076000.00
cash 4586000.00
totalCurrentLiabilities 118451000.00
currentDeferredRevenue 1465000.00
netDebt 48956000.00
shortTermDebt 19402000.00
shortLongTermDebt 7335000.00
shortLongTermDebtTotal 53542000.00
otherStockholderEquity 211915000.00
propertyPlantEquipment 120328000.00
totalCurrentAssets 132615000.00
netTangibleAssets 89082000.00
shortTermInvestments 0.00
netReceivables 3619000.00
longTermDebt 26651000.00
inventory 115220000.00
accountsPayable 99049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111903000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 128485000.00
longTermDebtTotal 26651000.00
nonCurrentLiabilitiesOther 8157000.00
nonCurrentLiabilitiesTotal 50259000.00
capitalSurpluse 299892000.00
liabilitiesAndStockholdersEquity 261100000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentNet 120328000.00
commonStockSharesOutstanding 49415000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-21
currency_symbol USD
totalAssets 279952000.00
intangibleAssets 3549000.00
otherCurrentAssets 9523000.00
totalLiab 185958000.00
totalStockholderEquity 93994000.00
deferredLongTermLiab 40883000.00
otherCurrentLiab 34732000.00
commonStock 616000.00
retainedEarnings -113457000.00
otherLiab 44846000.00
goodWill 0.00
otherAssets 7106000.00
cash 6066000.00
totalCurrentLiabilities 110169000.00
currentDeferredRevenue 1465000.00
netDebt 67877000.00
shortTermDebt 45427000.00
shortLongTermDebtTotal 73943000.00
otherStockholderEquity 211008000.00
propertyPlantEquipment 111866000.00
totalCurrentAssets 149506000.00
netTangibleAssets 95659000.00
shortTermInvestments 0.00
netReceivables 7514000.00
longTermDebt 16154000.00
inventory 126403000.00
accountsPayable 28545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107176000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 4527000.00
nonCurrentAssetsTotal 130446000.00
longTermDebtTotal 16154000.00
nonCurrentLiabilitiesOther 4001000.00
nonCurrentLiabilitiesTotal 75789000.00
capitalSurpluse 298151000.00
liabilitiesAndStockholdersEquity 279952000.00
cashAndShortTermInvestments 6066000.00
propertyPlantAndEquipmentNet 122370000.00
commonStockSharesOutstanding 48773000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 255942000.00
intangibleAssets 3778000.00
otherCurrentAssets 8947000.00
totalLiab 156505000.00
totalStockholderEquity 99437000.00
deferredLongTermLiab 39172000.00
otherCurrentLiab 27929000.00
commonStock 615000.00
retainedEarnings -107176000.00
otherLiab 43571000.00
goodWill 0.00
otherAssets 7412000.00
cash 5567000.00
totalCurrentLiabilities 95467000.00
currentDeferredRevenue 1465000.00
netDebt 42739000.00
shortTermDebt 32152000.00
shortLongTermDebtTotal 48306000.00
otherStockholderEquity 210174000.00
propertyPlantEquipment 107106000.00
totalCurrentAssets 136970000.00
netTangibleAssets 98382000.00
shortTermInvestments 0.00
netReceivables 6428000.00
longTermDebt 16488000.00
inventory 116028000.00
accountsPayable 33921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103144000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 118972000.00
longTermDebtTotal 16488000.00
nonCurrentLiabilitiesOther 4412000.00
nonCurrentLiabilitiesTotal 61038000.00
capitalSurpluse 297300000.00
liabilitiesAndStockholdersEquity 255942000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentNet 111866000.00
commonStockSharesOutstanding 48743000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
totalAssets 251292000.00
intangibleAssets 4082000.00
otherCurrentAssets 9584000.00
totalLiab 148828000.00
totalStockholderEquity 102464000.00
otherCurrentLiab 23596000.00
commonStock 614000.00
retainedEarnings -103144000.00
cash 5640000.00
totalCurrentLiabilities 88756000.00
currentDeferredRevenue 1465000.00
netDebt 46202000.00
shortTermDebt 35354000.00
shortLongTermDebtTotal 51842000.00
otherStockholderEquity 209323000.00
totalCurrentAssets 136774000.00
netReceivables 7396000.00
inventory 114154000.00
accountsPayable 28341000.00
accumulatedOtherComprehensiveIncome -4329000.00
nonCurrrentAssetsOther 3330000.00
nonCurrentAssetsTotal 114518000.00
nonCurrentLiabilitiesTotal 60072000.00
liabilitiesAndStockholdersEquity 251292000.00
cashAndShortTermInvestments 5640000.00
propertyPlantAndEquipmentNet 107106000.00
commonStockSharesOutstanding 48656000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 237381000.00
intangibleAssets 4393000.00
otherCurrentAssets 16341000.00
totalLiab 132410000.00
totalStockholderEquity 104971000.00
deferredLongTermLiab 38955000.00
otherCurrentLiab -1465000.00
commonStock 615000.00
retainedEarnings -99608000.00
otherLiab 44038000.00
goodWill 0.00
otherAssets 8001000.00
cash 4544000.00
totalCurrentLiabilities 98119000.00
currentDeferredRevenue 1465000.00
netDebt 21191000.00
shortTermDebt 9029000.00
shortLongTermDebtTotal 25735000.00
otherStockholderEquity 208524000.00
propertyPlantEquipment 102939000.00
totalCurrentAssets 126441000.00
netTangibleAssets 100578000.00
shortTermInvestments 0.00
netReceivables 8347000.00
longTermDebt 12145000.00
inventory 105556000.00
accountsPayable 89090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99608000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 110940000.00
longTermDebtTotal 12145000.00
nonCurrentLiabilitiesOther 5083000.00
nonCurrentLiabilitiesTotal 34291000.00
capitalSurpluse 296501000.00
liabilitiesAndStockholdersEquity 237381000.00
cashAndShortTermInvestments 4544000.00
propertyPlantAndEquipmentNet 102939000.00
commonStockSharesOutstanding 48568000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-22
currency_symbol USD
totalAssets 296294000.00
intangibleAssets 4792000.00
otherCurrentAssets 17267000.00
totalLiab 137455000.00
totalStockholderEquity 158839000.00
deferredLongTermLiab 32127000.00
otherCurrentLiab -1465000.00
commonStock 618000.00
retainedEarnings -44461000.00
otherLiab 36943000.00
goodWill 0.00
otherAssets 47012000.00
cash 5232000.00
totalCurrentLiabilities 105659000.00
currentDeferredRevenue 1465000.00
netDebt 35614000.00
shortTermDebt 27001000.00
shortLongTermDebtTotal 40846000.00
otherStockholderEquity 208051000.00
propertyPlantEquipment 83817000.00
totalCurrentAssets 142049000.00
netTangibleAssets 156539000.00
shortTermInvestments 0.00
netReceivables 7960000.00
longTermDebt 0.00
inventory 119550000.00
accountsPayable 78658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44461000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 3202000.00
deferredLongTermAssetCharges 39427000.00
nonCurrentAssetsTotal 154245000.00
longTermDebtTotal 10322000.00
nonCurrentLiabilitiesOther 4816000.00
nonCurrentLiabilitiesTotal 31796000.00
capitalSurpluse 296028000.00
liabilitiesAndStockholdersEquity 296294000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentNet 97805000.00
commonStockSharesOutstanding 48553000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-23
currency_symbol USD
totalAssets 265267000.00
intangibleAssets 5191000.00
otherCurrentAssets 15367000.00
totalLiab 103537000.00
totalStockholderEquity 161730000.00
deferredLongTermLiab 17219000.00
otherCurrentLiab -1465000.00
commonStock 618000.00
retainedEarnings -40398000.00
otherLiab 22107000.00
goodWill 0.00
otherAssets 46848000.00
cash 5146000.00
totalCurrentLiabilities 85220000.00
currentDeferredRevenue 1465000.00
netDebt 7190000.00
shortTermDebt 12336000.00
shortLongTermDebtTotal 12336000.00
otherStockholderEquity 207050000.00
propertyPlantEquipment 72294000.00
totalCurrentAssets 128372000.00
netTangibleAssets 156693000.00
shortTermInvestments 0.00
netReceivables 6652000.00
longTermDebt 0.00
inventory 107859000.00
accountsPayable 72884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38811000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 2394000.00
deferredLongTermAssetCharges 39112000.00
nonCurrentAssetsTotal 136895000.00
nonCurrentLiabilitiesOther 4888000.00
nonCurrentLiabilitiesTotal 18317000.00
capitalSurpluse 294136000.00
liabilitiesAndStockholdersEquity 265267000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentNet 83817000.00
commonStockSharesOutstanding 48479000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
totalAssets 257315000.00
intangibleAssets 5715000.00
otherCurrentAssets 14604000.00
totalLiab 94907000.00
totalStockholderEquity 162408000.00
otherCurrentLiab 33019000.00
commonStock 595000.00
retainedEarnings -38811000.00
cash 6102000.00
totalCurrentLiabilities 72800000.00
currentDeferredRevenue 1465000.00
netDebt 5486000.00
shortTermDebt 11588000.00
shortLongTermDebtTotal 11588000.00
otherStockholderEquity 206159000.00
totalCurrentAssets 138173000.00
netReceivables 5086000.00
inventory 112381000.00
accountsPayable 26728000.00
accumulatedOtherComprehensiveIncome -5535000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 119142000.00
nonCurrentLiabilitiesTotal 22107000.00
liabilitiesAndStockholdersEquity 257315000.00
cashAndShortTermInvestments 6102000.00
propertyPlantAndEquipmentNet 72294000.00
commonStockSharesOutstanding 48587000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 245945000.00
intangibleAssets 6256000.00
otherCurrentAssets 15706000.00
totalLiab 84733000.00
totalStockholderEquity 161212000.00
deferredLongTermLiab 17585000.00
otherCurrentLiab 35217000.00
commonStock 595000.00
retainedEarnings -39822000.00
otherLiab 22587000.00
goodWill 0.00
otherAssets 46917000.00
cash 8162000.00
totalCurrentLiabilities 62146000.00
currentDeferredRevenue 1465000.00
netDebt -8162000.00
shortTermDebt 11588000.00
shortLongTermDebtTotal 11588000.00
otherStockholderEquity 206000000.00
propertyPlantEquipment 65942000.00
totalCurrentAssets 133086000.00
netTangibleAssets 154956000.00
shortTermInvestments 0.00
netReceivables 5007000.00
longTermDebt 0.00
inventory 104211000.00
accountsPayable 25464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39822000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1973000.00
deferredLongTermAssetCharges 38688000.00
nonCurrentAssetsTotal 112859000.00
nonCurrentLiabilitiesOther 5002000.00
nonCurrentLiabilitiesTotal 22587000.00
capitalSurpluse 293977000.00
liabilitiesAndStockholdersEquity 245945000.00
cashAndShortTermInvestments 8162000.00
propertyPlantAndEquipmentNet 65942000.00
commonStockSharesOutstanding 48500000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-16
currency_symbol USD
totalAssets 253975000.00
intangibleAssets 6908000.00
otherCurrentAssets 18169000.00
totalLiab 96415000.00
totalStockholderEquity 157560000.00
deferredLongTermLiab 17952000.00
otherCurrentLiab 38552000.00
commonStock 595000.00
retainedEarnings -44041000.00
otherLiab 22515000.00
goodWill 0.00
otherAssets 50646000.00
cash 5198000.00
totalCurrentLiabilities 76998000.00
currentDeferredRevenue 1465000.00
netDebt 2414000.00
shortTermDebt 7612000.00
shortLongTermDebtTotal 7612000.00
otherStockholderEquity 206415000.00
propertyPlantEquipment 62739000.00
totalCurrentAssets 134249000.00
netTangibleAssets 150652000.00
shortTermInvestments 0.00
netReceivables 3480000.00
longTermDebt 0.00
inventory 116080000.00
accountsPayable 29369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44041000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1951000.00
deferredLongTermAssetCharges 41787000.00
nonCurrentAssetsTotal 119726000.00
nonCurrentLiabilitiesOther 4563000.00
nonCurrentLiabilitiesTotal 19417000.00
capitalSurpluse 294392000.00
liabilitiesAndStockholdersEquity 253975000.00
cashAndShortTermInvestments 5198000.00
propertyPlantAndEquipmentNet 62739000.00
commonStockSharesOutstanding 48053000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-17
currency_symbol USD
totalAssets 235957000.00
intangibleAssets 7503000.00
otherCurrentAssets 15657000.00
totalLiab 77372000.00
totalStockholderEquity 158585000.00
deferredLongTermLiab 18318000.00
otherCurrentLiab 29917000.00
commonStock 593000.00
retainedEarnings -42441000.00
otherLiab 23349000.00
goodWill 0.00
otherAssets 50363000.00
cash 9770000.00
totalCurrentLiabilities 54023000.00
currentDeferredRevenue 1465000.00
netDebt -9770000.00
otherStockholderEquity 205992000.00
propertyPlantEquipment 53232000.00
totalCurrentAssets 132362000.00
netTangibleAssets 151082000.00
shortTermInvestments 0.00
netReceivables 3327000.00
longTermDebt 0.00
inventory 103608000.00
accountsPayable 22641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42441000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1753000.00
deferredLongTermAssetCharges 41107000.00
nonCurrentAssetsTotal 103595000.00
nonCurrentLiabilitiesOther 5031000.00
nonCurrentLiabilitiesTotal 23349000.00
capitalSurpluse 293969000.00
liabilitiesAndStockholdersEquity 235957000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentNet 53232000.00
commonStockSharesOutstanding 48282000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-18
totalAssets 240193000.00
intangibleAssets 8084000.00
otherCurrentAssets 15792000.00
totalLiab 82967000.00
totalStockholderEquity 157226000.00
otherCurrentLiab 29954000.00
commonStock 593000.00
retainedEarnings -43679000.00
cash 5914000.00
totalCurrentLiabilities 59038000.00
currentDeferredRevenue 1465000.00
netDebt -5914000.00
otherStockholderEquity 205831000.00
totalCurrentAssets 136981000.00
netReceivables 3123000.00
inventory 112152000.00
accountsPayable 27619000.00
accumulatedOtherComprehensiveIncome -5519000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 103212000.00
nonCurrentLiabilitiesTotal 23929000.00
liabilitiesAndStockholdersEquity 240193000.00
cashAndShortTermInvestments 5914000.00
propertyPlantAndEquipmentNet 50519000.00
commonStockSharesOutstanding 48176000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 233721000.00
intangibleAssets 8654000.00
otherCurrentAssets 15260000.00
totalLiab 79363000.00
totalStockholderEquity 154358000.00
deferredLongTermLiab 18684000.00
otherCurrentLiab 28784000.00
commonStock 594000.00
retainedEarnings -45948000.00
otherLiab 23929000.00
goodWill 0.00
otherAssets 52693000.00
cash 10353000.00
totalCurrentLiabilities 54906000.00
currentDeferredRevenue 1465000.00
netDebt -10353000.00
otherStockholderEquity 205428000.00
propertyPlantEquipment 50519000.00
totalCurrentAssets 133407000.00
netTangibleAssets 149142000.00
shortTermInvestments 0.00
netReceivables 3627000.00
longTermDebt 0.00
inventory 104167000.00
accountsPayable 24657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43679000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1792000.00
deferredLongTermAssetCharges 42837000.00
nonCurrentAssetsTotal 100314000.00
nonCurrentLiabilitiesOther 5245000.00
nonCurrentLiabilitiesTotal 24457000.00
capitalSurpluse 293808000.00
liabilitiesAndStockholdersEquity 233721000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentNet 45933000.00
commonStockSharesOutstanding 48400000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-18
currency_symbol USD
totalAssets 212960000.00
intangibleAssets 31882000.00
otherCurrentAssets 14557000.00
totalLiab 90140000.00
totalStockholderEquity 122820000.00
deferredLongTermLiab 21531000.00
otherCurrentLiab 31360000.00
commonStock 594000.00
retainedEarnings -79440000.00
otherLiab 21809000.00
goodWill 0.00
otherAssets 33667000.00
cash 5625000.00
totalCurrentLiabilities 69258000.00
currentDeferredRevenue 1465000.00
netDebt -5625000.00
shortTermDebt 3041000.00
otherStockholderEquity 205363000.00
propertyPlantEquipment 44172000.00
totalCurrentAssets 135121000.00
netTangibleAssets 90938000.00
shortTermInvestments 0.00
netReceivables 3577000.00
longTermDebt 0.00
inventory 114939000.00
accountsPayable 33392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79440000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1785000.00
nonCurrentAssetsTotal 77839000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 20882000.00
capitalSurpluse 293340000.00
liabilitiesAndStockholdersEquity 212960000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentNet 44172000.00
commonStockSharesOutstanding 47533000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-19
currency_symbol USD
totalAssets 199521000.00
intangibleAssets 32001000.00
otherCurrentAssets 12221000.00
totalLiab 75601000.00
totalStockholderEquity 123920000.00
deferredLongTermLiab 21705000.00
otherCurrentLiab 25934000.00
commonStock 593000.00
retainedEarnings -77845000.00
otherLiab 22578000.00
goodWill 0.00
otherAssets 33581000.00
cash 18274000.00
totalCurrentLiabilities 54353000.00
currentDeferredRevenue 1465000.00
netDebt -18274000.00
shortTermDebt 3646000.00
otherStockholderEquity 204790000.00
propertyPlantEquipment 40403000.00
totalCurrentAssets 125537000.00
netTangibleAssets 91919000.00
shortTermInvestments 0.00
netReceivables 3410000.00
longTermDebt 0.00
inventory 95042000.00
accountsPayable 23308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77845000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 73984000.00
nonCurrentLiabilitiesOther 2795000.00
nonCurrentLiabilitiesTotal 21248000.00
capitalSurpluse 292767000.00
liabilitiesAndStockholdersEquity 199521000.00
cashAndShortTermInvestments 18274000.00
propertyPlantAndEquipmentNet 40403000.00
commonStockSharesOutstanding 48149000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-20
totalAssets 188807000.00
intangibleAssets 32122000.00
otherCurrentAssets 10427000.00
totalLiab 72221000.00
totalStockholderEquity 116586000.00
otherCurrentLiab 23016000.00
commonStock 593000.00
retainedEarnings -84403000.00
cash 5801000.00
totalCurrentLiabilities 47309000.00
currentDeferredRevenue 1465000.00
netDebt -5801000.00
shortTermDebt 105000.00
otherStockholderEquity 204130000.00
totalCurrentAssets 117489000.00
netReceivables 3686000.00
inventory 97575000.00
accountsPayable 22723000.00
accumulatedOtherComprehensiveIncome -3734000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 71318000.00
nonCurrentLiabilitiesTotal 24912000.00
liabilitiesAndStockholdersEquity 188807000.00
cashAndShortTermInvestments 5801000.00
propertyPlantAndEquipmentNet 37433000.00
commonStockSharesOutstanding 48030000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 182613000.00
intangibleAssets 32262000.00
otherCurrentAssets 8885000.00
totalLiab 71281000.00
totalStockholderEquity 111332000.00
otherCurrentLiab 26936000.00
commonStock 587000.00
retainedEarnings -88611000.00
otherLiab 23182000.00
otherAssets 34056000.00
cash 4114000.00
totalCurrentLiabilities 46195000.00
currentDeferredRevenue 1465000.00
netDebt -4114000.00
shortTermDebt 242000.00
otherStockholderEquity 203392000.00
propertyPlantEquipment 37433000.00
totalCurrentAssets 109506000.00
netReceivables 3618000.00
inventory 92889000.00
accountsPayable 17552000.00
accumulatedOtherComprehensiveIncome -4036000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 73107000.00
nonCurrentLiabilitiesTotal 25086000.00
liabilitiesAndStockholdersEquity 182613000.00
cashAndShortTermInvestments 4114000.00
propertyPlantAndEquipmentNet 39051000.00
commonStockSharesOutstanding 48000000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-19
currency_symbol USD
totalAssets 204410000.00
intangibleAssets 32425000.00
otherCurrentAssets 20937000.00
totalLiab 99650000.00
totalStockholderEquity 104760000.00
otherCurrentLiab 30958000.00
commonStock 586000.00
retainedEarnings -93943000.00
otherLiab 23664000.00
otherAssets 33802000.00
cash 6043000.00
totalCurrentLiabilities 95729000.00
currentDeferredRevenue 22347000.00
netDebt 8467000.00
shortTermDebt 10589000.00
shortLongTermDebtTotal 14510000.00
otherStockholderEquity 202035000.00
propertyPlantEquipment 40080000.00
totalCurrentAssets 130528000.00
netReceivables 3590000.00
longTermDebt 133000.00
inventory 109591000.00
accountsPayable 31835000.00
accumulatedOtherComprehensiveIncome -3918000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 73882000.00
nonCurrentLiabilitiesTotal 3921000.00
liabilitiesAndStockholdersEquity 204410000.00
cashAndShortTermInvestments 6043000.00
propertyPlantAndEquipmentNet 40080000.00
commonStockSharesOutstanding 47548000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-20
currency_symbol USD
totalAssets 187087000.00
intangibleAssets 32553000.00
otherCurrentAssets 20127000.00
totalLiab 82856000.00
totalStockholderEquity 104231000.00
otherCurrentLiab 22632000.00
commonStock 586000.00
retainedEarnings -94232000.00
otherLiab 24030000.00
otherAssets 33696000.00
cash 7912000.00
totalCurrentLiabilities 77717000.00
currentDeferredRevenue 22714000.00
netDebt -2773000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 5139000.00
otherStockholderEquity 201558000.00
propertyPlantEquipment 39023000.00
totalCurrentAssets 114368000.00
netReceivables 3357000.00
longTermDebt 265000.00
inventory 94241000.00
accountsPayable 27497000.00
accumulatedOtherComprehensiveIncome -3681000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 72719000.00
nonCurrentLiabilitiesTotal 5139000.00
liabilitiesAndStockholdersEquity 187087000.00
cashAndShortTermInvestments 7912000.00
propertyPlantAndEquipmentNet 39023000.00
commonStockSharesOutstanding 47494000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
totalAssets 189830000.00
intangibleAssets 32681000.00
otherCurrentAssets 17870000.00
totalLiab 91477000.00
totalStockholderEquity 98353000.00
otherCurrentLiab 28583000.00
commonStock 585000.00
retainedEarnings -99828000.00
cash 5554000.00
totalCurrentLiabilities 85119000.00
currentDeferredRevenue 23080000.00
netDebt 6441000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 11995000.00
otherStockholderEquity 201199000.00
totalCurrentAssets 116563000.00
netReceivables 2411000.00
inventory 98693000.00
accountsPayable 27819000.00
accumulatedOtherComprehensiveIncome -3603000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 73267000.00
nonCurrentLiabilitiesTotal 6358000.00
liabilitiesAndStockholdersEquity 189830000.00
cashAndShortTermInvestments 5554000.00
propertyPlantAndEquipmentNet 39375000.00
commonStockSharesOutstanding 47267000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 181039000.00
intangibleAssets 32809000.00
otherCurrentAssets 8380000.00
totalLiab 87816000.00
totalStockholderEquity 93223000.00
otherCurrentLiab 30016000.00
commonStock 580000.00
retainedEarnings -103982000.00
otherLiab 24396000.00
otherAssets 33998000.00
cash 4302000.00
totalCurrentLiabilities 59583000.00
currentDeferredRevenue 1465000.00
netDebt 6749000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 11051000.00
otherStockholderEquity 200390000.00
propertyPlantEquipment 39375000.00
totalCurrentAssets 105153000.00
netReceivables 2494000.00
longTermDebt 1484000.00
inventory 89977000.00
accountsPayable 19753000.00
accumulatedOtherComprehensiveIncome -3765000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 75886000.00
nonCurrentLiabilitiesTotal 28233000.00
liabilitiesAndStockholdersEquity 181039000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentNet 41888000.00
commonStockSharesOutstanding 47100000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-20
currency_symbol USD
totalAssets 205130000.00
intangibleAssets 32947000.00
otherCurrentAssets 18708000.00
totalLiab 116612000.00
totalStockholderEquity 88518000.00
otherCurrentLiab 32058000.00
commonStock 580000.00
retainedEarnings -107540000.00
otherLiab 26063000.00
otherAssets 33810000.00
cash 5071000.00
totalCurrentLiabilities 88879000.00
currentDeferredRevenue 1465000.00
netDebt 24561000.00
shortTermDebt 25712000.00
shortLongTermDebtTotal 29632000.00
otherStockholderEquity 200242000.00
propertyPlantEquipment 44375000.00
totalCurrentAssets 126945000.00
netReceivables 3000000.00
longTermDebt 3920000.00
inventory 108237000.00
accountsPayable 29644000.00
accumulatedOtherComprehensiveIncome -4764000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 78185000.00
nonCurrentLiabilitiesTotal 27733000.00
liabilitiesAndStockholdersEquity 205130000.00
cashAndShortTermInvestments 5071000.00
propertyPlantAndEquipmentNet 44375000.00
commonStockSharesOutstanding 44761000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 192159000.00
intangibleAssets 33084000.00
otherCurrentAssets 9315000.00
totalLiab 115258000.00
totalStockholderEquity 76901000.00
otherCurrentLiab 21322000.00
commonStock 530000.00
retainedEarnings -106130000.00
otherLiab 26429000.00
otherAssets 33975000.00
cash 5724000.00
totalCurrentLiabilities 83690000.00
currentDeferredRevenue 1465000.00
netDebt 40178000.00
shortTermDebt 40763000.00
shortLongTermDebtTotal 45902000.00
otherStockholderEquity 187406000.00
propertyPlantEquipment 46954000.00
totalCurrentAssets 111230000.00
netReceivables 1919000.00
longTermDebt 5139000.00
inventory 94272000.00
accountsPayable 20140000.00
accumulatedOtherComprehensiveIncome -4905000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 80929000.00
nonCurrentLiabilitiesTotal 31568000.00
liabilitiesAndStockholdersEquity 192159000.00
cashAndShortTermInvestments 5724000.00
propertyPlantAndEquipmentNet 46954000.00
commonStockSharesOutstanding 41926000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-22
totalAssets 206426000.00
intangibleAssets 33222000.00
otherCurrentAssets 9613000.00
totalLiab 133911000.00
totalStockholderEquity 72515000.00
otherCurrentLiab 23148000.00
commonStock 523000.00
retainedEarnings -109756000.00
cash 6002000.00
totalCurrentLiabilities 100759000.00
currentDeferredRevenue 1465000.00
netDebt 49039000.00
shortTermDebt 48684000.00
shortLongTermDebtTotal 55041000.00
otherStockholderEquity 187254000.00
totalCurrentAssets 123062000.00
netReceivables 1817000.00
inventory 105630000.00
accountsPayable 27462000.00
accumulatedOtherComprehensiveIncome -5506000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 83364000.00
nonCurrentLiabilitiesTotal 33152000.00
liabilitiesAndStockholdersEquity 206426000.00
cashAndShortTermInvestments 6002000.00
propertyPlantAndEquipmentNet 49219000.00
commonStockSharesOutstanding 41450000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 201231000.00
intangibleAssets 33360000.00
otherCurrentAssets 9097000.00
totalLiab 129400000.00
totalStockholderEquity 71831000.00
otherCurrentLiab 25649000.00
commonStock 523000.00
retainedEarnings -110092000.00
otherLiab 26795000.00
goodWill 71407000.00
otherAssets 34145000.00
cash 4953000.00
totalCurrentLiabilities 94662000.00
currentDeferredRevenue 1465000.00
netDebt 46215000.00
shortTermDebt 43592000.00
shortLongTermDebtTotal 51168000.00
otherStockholderEquity 187203000.00
propertyPlantEquipment 49219000.00
totalCurrentAssets 114709000.00
netReceivables 2026000.00
longTermDebt 6357000.00
inventory 98633000.00
accountsPayable 23956000.00
accumulatedOtherComprehensiveIncome -5803000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 86522000.00
nonCurrentLiabilitiesTotal 34738000.00
liabilitiesAndStockholdersEquity 201231000.00
cashAndShortTermInvestments 4953000.00
propertyPlantAndEquipmentNet 52208000.00
commonStockSharesOutstanding 41400000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 338928000.00
intangibleAssets 35990000.00
otherCurrentAssets 16806000.00
totalLiab 157460000.00
totalStockholderEquity 181468000.00
otherCurrentLiab 1465000.00
commonStock 523000.00
retainedEarnings -2054000.00
otherLiab 24351000.00
goodWill 63057000.00
otherAssets 124601000.00
cash 5848000.00
totalCurrentLiabilities 124315000.00
currentDeferredRevenue 24801000.00
netDebt 65693000.00
shortTermDebt 62747000.00
shortLongTermDebtTotal 71541000.00
otherStockholderEquity 185099000.00
propertyPlantEquipment 59436000.00
totalCurrentAssets 154891000.00
netReceivables 1910000.00
longTermDebt 8794000.00
inventory 130327000.00
accountsPayable 35302000.00
accumulatedOtherComprehensiveIncome -2100000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 184037000.00
nonCurrentLiabilitiesTotal 33145000.00
liabilitiesAndStockholdersEquity 338928000.00
cashAndShortTermInvestments 5848000.00
propertyPlantAndEquipmentNet 59436000.00
commonStockSharesOutstanding 41414000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalAssets 321524000.00
intangibleAssets 36807000.00
otherCurrentAssets 20249000.00
totalLiab 136456000.00
totalStockholderEquity 185068000.00
otherCurrentLiab 1465000.00
commonStock 523000.00
retainedEarnings 1148000.00
otherLiab 24770000.00
goodWill 62336000.00
otherAssets 119593000.00
cash 5643000.00
totalCurrentLiabilities 101673000.00
currentDeferredRevenue 21313000.00
netDebt 54140000.00
shortTermDebt 49770000.00
shortLongTermDebtTotal 59783000.00
otherStockholderEquity 184650000.00
propertyPlantEquipment 60794000.00
totalCurrentAssets 141137000.00
netReceivables 2503000.00
longTermDebt 10013000.00
inventory 112742000.00
accountsPayable 29125000.00
accumulatedOtherComprehensiveIncome -1253000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 180387000.00
nonCurrentLiabilitiesTotal 34783000.00
liabilitiesAndStockholdersEquity 321524000.00
cashAndShortTermInvestments 5643000.00
propertyPlantAndEquipmentNet 60794000.00
commonStockSharesOutstanding 41689000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
totalAssets 332494000.00
intangibleAssets 35112000.00
otherCurrentAssets 21815000.00
totalLiab 150008000.00
totalStockholderEquity 182486000.00
otherCurrentLiab 1465000.00
commonStock 523000.00
retainedEarnings -739000.00
goodWill 60660000.00
cash 6381000.00
totalCurrentLiabilities 113588000.00
currentDeferredRevenue 24100000.00
netDebt 63720000.00
shortTermDebt 58870000.00
shortLongTermDebtTotal 70101000.00
otherStockholderEquity 183902000.00
totalCurrentAssets 154253000.00
netReceivables 2499000.00
inventory 123558000.00
accountsPayable 29153000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 178241000.00
nonCurrentLiabilitiesTotal 36420000.00
liabilitiesAndStockholdersEquity 332494000.00
cashAndShortTermInvestments 6381000.00
propertyPlantAndEquipmentNet 60733000.00
commonStockSharesOutstanding 41692000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-26
currency_symbol USD
totalAssets 325361000.00
intangibleAssets 35191000.00
otherCurrentAssets 20388000.00
totalLiab 143420000.00
totalStockholderEquity 181941000.00
otherCurrentLiab 25273000.00
commonStock 523000.00
retainedEarnings -835000.00
otherLiab 25189000.00
goodWill 60660000.00
otherAssets 117508000.00
cash 5293000.00
totalCurrentLiabilities 105312000.00
currentDeferredRevenue 8885000.00
netDebt 53009000.00
shortTermDebt 45852000.00
shortLongTermDebtTotal 58302000.00
otherStockholderEquity 183377000.00
propertyPlantEquipment 60733000.00
totalCurrentAssets 146281000.00
netReceivables 2813000.00
longTermDebt 11231000.00
inventory 117787000.00
accountsPayable 34187000.00
accumulatedOtherComprehensiveIncome -1124000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 179080000.00
nonCurrentLiabilitiesTotal 38108000.00
liabilitiesAndStockholdersEquity 325361000.00
cashAndShortTermInvestments 5293000.00
propertyPlantAndEquipmentNet 62156000.00
commonStockSharesOutstanding 41900000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 325361000.00
intangibleAssets 35191000.00
otherCurrentAssets 20388000.00
totalLiab 143420000.00
totalStockholderEquity 181941000.00
otherCurrentLiab 16388000.00
commonStock 523000.00
retainedEarnings -835000.00
otherLiab 25658000.00
goodWill 60660000.00
otherAssets 116924000.00
cash 5293000.00
totalCurrentLiabilities 105312000.00
currentDeferredRevenue 8885000.00
netDebt 53009000.00
shortTermDebt 45852000.00
shortLongTermDebtTotal 58302000.00
otherStockholderEquity 183377000.00
propertyPlantEquipment 62156000.00
totalCurrentAssets 146281000.00
netReceivables 2813000.00
longTermDebt 12450000.00
inventory 117787000.00
accountsPayable 34187000.00
accumulatedOtherComprehensiveIncome -1124000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 179080000.00
nonCurrentLiabilitiesTotal 38108000.00
liabilitiesAndStockholdersEquity 325361000.00
cashAndShortTermInvestments 5293000.00
propertyPlantAndEquipmentNet 62156000.00
commonStockSharesOutstanding 41900000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 353435000.00
intangibleAssets 35271000.00
otherCurrentAssets 22087000.00
totalLiab 171991000.00
totalStockholderEquity 181444000.00
otherCurrentLiab 1465000.00
commonStock 522000.00
retainedEarnings -1472000.00
otherLiab 26044000.00
goodWill 60660000.00
otherAssets 118884000.00
cash 7709000.00
totalCurrentLiabilities 134002000.00
currentDeferredRevenue 22567000.00
netDebt 75761000.00
shortTermDebt 71525000.00
shortLongTermDebtTotal 83470000.00
otherStockholderEquity 182326000.00
propertyPlantEquipment 61418000.00
totalCurrentAssets 173133000.00
netReceivables 3894000.00
longTermDebt 11945000.00
inventory 139443000.00
accountsPayable 38445000.00
accumulatedOtherComprehensiveIncome 68000.00
treasuryStock -87977000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 180302000.00
nonCurrentLiabilitiesTotal 37989000.00
liabilitiesAndStockholdersEquity 353435000.00
cashAndShortTermInvestments 7709000.00
propertyPlantAndEquipmentNet 61418000.00
commonStockSharesOutstanding 41672000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-24
currency_symbol USD
totalAssets 329194000.00
intangibleAssets 35358000.00
otherCurrentAssets 21234000.00
totalLiab 142552000.00
totalStockholderEquity 186642000.00
otherCurrentLiab 1465000.00
commonStock 522000.00
retainedEarnings 2350000.00
otherLiab 26519000.00
goodWill 60656000.00
otherAssets 117111000.00
cash 5902000.00
totalCurrentLiabilities 103001000.00
currentDeferredRevenue 24588000.00
netDebt 56095000.00
shortTermDebt 48965000.00
shortLongTermDebtTotal 61997000.00
otherStockholderEquity 184308000.00
propertyPlantEquipment 61582000.00
totalCurrentAssets 150501000.00
netReceivables 3625000.00
longTermDebt 13032000.00
inventory 119740000.00
accountsPayable 27983000.00
accumulatedOtherComprehensiveIncome -538000.00
treasuryStock -85045000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 178693000.00
nonCurrentLiabilitiesTotal 39551000.00
liabilitiesAndStockholdersEquity 329194000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentNet 61582000.00
commonStockSharesOutstanding 43338000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-25
totalAssets 329710000.00
intangibleAssets 35446000.00
otherCurrentAssets 17890000.00
totalLiab 138931000.00
totalStockholderEquity 190779000.00
otherCurrentLiab 2657000.00
commonStock 520000.00
retainedEarnings -125000.00
goodWill 60636000.00
cash 6653000.00
totalCurrentLiabilities 111970000.00
currentDeferredRevenue 22821000.00
netDebt 48947000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 191147000.00
totalCurrentAssets 150769000.00
netReceivables 3536000.00
inventory 122690000.00
accountsPayable 30892000.00
accumulatedOtherComprehensiveIncome -763000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 178941000.00
nonCurrentLiabilitiesTotal 26961000.00
liabilitiesAndStockholdersEquity 329710000.00
cashAndShortTermInvestments 6653000.00
propertyPlantAndEquipmentNet 59860000.00
commonStockSharesOutstanding 44383000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalAssets 320436000.00
intangibleAssets 35534000.00
otherCurrentAssets 18030000.00
totalLiab 102390000.00
totalStockholderEquity 218046000.00
otherCurrentLiab 30357000.00
commonStock 509000.00
retainedEarnings -1249000.00
otherLiab 26961000.00
goodWill 60636000.00
otherAssets 119081000.00
cash 5325000.00
totalCurrentLiabilities 74942000.00
currentDeferredRevenue 6897000.00
netDebt 3892000.00
shortTermDebt 9217000.00
shortLongTermDebtTotal 9217000.00
otherStockholderEquity 219764000.00
propertyPlantEquipment 59860000.00
totalCurrentAssets 141723000.00
netReceivables 3833000.00
inventory 114535000.00
accountsPayable 35368000.00
accumulatedOtherComprehensiveIncome -978000.00
treasuryStock -76913000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 178713000.00
nonCurrentLiabilitiesTotal 27448000.00
liabilitiesAndStockholdersEquity 320436000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentNet 59063000.00
commonStockSharesOutstanding 47500000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 320436000.00
intangibleAssets 35534000.00
otherCurrentAssets 18030000.00
totalLiab 102390000.00
totalStockholderEquity 218046000.00
otherCurrentLiab 23460000.00
commonStock 509000.00
retainedEarnings -1249000.00
otherLiab 27448000.00
goodWill 60636000.00
otherAssets 119650000.00
cash 5325000.00
totalCurrentLiabilities 74942000.00
currentDeferredRevenue 6897000.00
netDebt 3892000.00
shortTermDebt 9217000.00
shortLongTermDebtTotal 9217000.00
otherStockholderEquity 219764000.00
propertyPlantEquipment 59063000.00
totalCurrentAssets 141723000.00
netReceivables 3833000.00
inventory 114535000.00
accountsPayable 35368000.00
accumulatedOtherComprehensiveIncome -978000.00
treasuryStock -38570000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 178713000.00
nonCurrentLiabilitiesTotal 27448000.00
liabilitiesAndStockholdersEquity 320436000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentNet 59063000.00
commonStockSharesOutstanding 47500000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-17
currency_symbol USD
totalAssets 299942000.00
intangibleAssets 35616000.00
otherCurrentAssets 6068000.00
totalLiab 211850000.00
totalStockholderEquity 88092000.00
otherCurrentLiab 22296000.00
commonStock 410000.00
retainedEarnings -39937000.00
otherLiab 27896000.00
goodWill 57526000.00
otherAssets 102231000.00
cash 7185000.00
totalCurrentLiabilities 89205000.00
currentDeferredRevenue 1465000.00
netDebt 110925000.00
shortTermDebt 23361000.00
shortLongTermDebtTotal 118110000.00
otherStockholderEquity 127434000.00
propertyPlantEquipment 56976000.00
totalCurrentAssets 140735000.00
netReceivables 3306000.00
longTermDebt 94749000.00
inventory 124176000.00
accountsPayable 42083000.00
accumulatedOtherComprehensiveIncome 185000.00
treasuryStock -36504000.00
nonCurrrentAssetsOther 9089000.00
nonCurrentAssetsTotal 159207000.00
nonCurrentLiabilitiesTotal 122645000.00
liabilitiesAndStockholdersEquity 299942000.00
cashAndShortTermInvestments 7185000.00
propertyPlantAndEquipmentNet 56976000.00
commonStockSharesOutstanding 34393000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-18
currency_symbol USD
totalAssets 271723000.00
intangibleAssets 35596000.00
otherCurrentAssets 4533000.00
totalLiab 185010000.00
totalStockholderEquity 86713000.00
otherCurrentLiab 1465000.00
commonStock 407000.00
retainedEarnings -39093000.00
otherLiab 28437000.00
goodWill 57228000.00
otherAssets 101658000.00
cash 7730000.00
totalCurrentLiabilities 61823000.00
currentDeferredRevenue 20539000.00
netDebt 95052000.00
shortTermDebt 8032000.00
shortLongTermDebtTotal 102782000.00
otherStockholderEquity 125277000.00
propertyPlantEquipment 52505000.00
totalCurrentAssets 117560000.00
netReceivables 4266000.00
longTermDebt 94750000.00
inventory 101031000.00
accountsPayable 31787000.00
accumulatedOtherComprehensiveIncome 122000.00
treasuryStock -36504000.00
nonCurrrentAssetsOther 8834000.00
nonCurrentAssetsTotal 154163000.00
nonCurrentLiabilitiesTotal 123187000.00
liabilitiesAndStockholdersEquity 271723000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentNet 52505000.00
commonStockSharesOutstanding 45999000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
totalAssets 272662000.00
intangibleAssets 35676000.00
otherCurrentAssets 4024000.00
totalLiab 178252000.00
totalStockholderEquity 94410000.00
otherCurrentLiab 1465000.00
commonStock 405000.00
retainedEarnings -42494000.00
goodWill 55195000.00
cash 8769000.00
totalCurrentLiabilities 54985000.00
currentDeferredRevenue 21656000.00
netDebt 89419000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 98188000.00
otherStockholderEquity 136620000.00
totalCurrentAssets 120262000.00
netReceivables 4168000.00
inventory 103301000.00
accountsPayable 28426000.00
accumulatedOtherComprehensiveIncome -121000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 123267000.00
liabilitiesAndStockholdersEquity 272662000.00
cashAndShortTermInvestments 8769000.00
propertyPlantAndEquipmentNet 50566000.00
commonStockSharesOutstanding 37118000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 283831000.00
intangibleAssets 89618000.00
otherCurrentAssets 26629000.00
totalLiab 194674000.00
totalStockholderEquity 89157000.00
otherCurrentLiab 24037000.00
commonStock 396000.00
retainedEarnings -43881000.00
otherLiab 28517000.00
goodWill 55195000.00
otherAssets 101834000.00
cash 5568000.00
totalCurrentLiabilities 98682000.00
netDebt 136319000.00
shortTermDebt 46450000.00
shortLongTermDebtTotal 141887000.00
otherStockholderEquity 132815000.00
propertyPlantEquipment 50566000.00
totalCurrentAssets 131959000.00
netReceivables 4963000.00
longTermDebt 94750000.00
inventory 91546000.00
accountsPayable 28195000.00
accumulatedOtherComprehensiveIncome -173000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 10981000.00
nonCurrentAssetsTotal 151872000.00
nonCurrentLiabilitiesTotal 95992000.00
liabilitiesAndStockholdersEquity 283831000.00
cashAndShortTermInvestments 5568000.00
propertyPlantAndEquipmentNet 51273000.00
commonStockSharesOutstanding 45100000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
totalAssets 297428000.00
intangibleAssets 89700000.00
otherCurrentAssets 4120000.00
totalLiab 222563000.00
totalStockholderEquity 74865000.00
otherCurrentLiab 20964000.00
commonStock 395000.00
retainedEarnings -57337000.00
otherLiab 555000.00
goodWill 53861000.00
otherAssets 100599000.00
cash 6483000.00
totalCurrentLiabilities 107214000.00
netDebt 156481000.00
shortTermDebt 48094000.00
shortLongTermDebtTotal 162964000.00
otherStockholderEquity 131965000.00
propertyPlantEquipment 51273000.00
totalCurrentAssets 122189000.00
netReceivables 4478000.00
longTermDebt 95437000.00
inventory 107108000.00
accountsPayable 38156000.00
accumulatedOtherComprehensiveIncome -158000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 8742000.00
nonCurrentAssetsTotal 175239000.00
nonCurrentLiabilitiesTotal 115349000.00
liabilitiesAndStockholdersEquity 297428000.00
cashAndShortTermInvestments 6483000.00
propertyPlantAndEquipmentNet 76797000.00
commonStockSharesOutstanding 34345000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 272465000.00
intangibleAssets 89437000.00
otherCurrentAssets 2701000.00
totalLiab 194647000.00
totalStockholderEquity 77818000.00
otherCurrentLiab 19438000.00
commonStock 395000.00
retainedEarnings -54502000.00
otherLiab 479000.00
goodWill 53500000.00
otherAssets 98442000.00
cash 5695000.00
totalCurrentLiabilities 78321000.00
netDebt 143367000.00
shortTermDebt 33214000.00
shortLongTermDebtTotal 149062000.00
otherStockholderEquity 132056000.00
propertyPlantEquipment 76797000.00
totalCurrentAssets 98358000.00
netReceivables 3478000.00
longTermDebt 114870000.00
inventory 86484000.00
accountsPayable 25669000.00
accumulatedOtherComprehensiveIncome -131000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 8835000.00
nonCurrentAssetsTotal 174107000.00
nonCurrentLiabilitiesTotal 116326000.00
liabilitiesAndStockholdersEquity 272465000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentNet 75835000.00
commonStockSharesOutstanding 36185000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 277043000.00
intangibleAssets 89217000.00
otherCurrentAssets 3378000.00
totalLiab 201782000.00
totalStockholderEquity 75261000.00
otherCurrentLiab 21401000.00
commonStock 394000.00
retainedEarnings -56522000.00
otherLiab 478000.00
goodWill 53239000.00
otherAssets 98272000.00
cash 5816000.00
totalCurrentLiabilities 84486000.00
netDebt 144103000.00
shortTermDebt 33099000.00
shortLongTermDebtTotal 149919000.00
otherStockholderEquity 131497000.00
propertyPlantEquipment 75835000.00
totalCurrentAssets 105073000.00
netReceivables 3719000.00
longTermDebt 115848000.00
inventory 92160000.00
accountsPayable 29986000.00
accumulatedOtherComprehensiveIncome -108000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 171970000.00
nonCurrentLiabilitiesTotal 117296000.00
liabilitiesAndStockholdersEquity 277043000.00
cashAndShortTermInvestments 5816000.00
propertyPlantAndEquipmentNet 73716000.00
commonStockSharesOutstanding 34234000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 267788000.00
intangibleAssets 89349000.00
otherCurrentAssets 4940000.00
totalLiab 190824000.00
totalStockholderEquity 76964000.00
otherCurrentLiab 19783000.00
commonStock 394000.00
retainedEarnings -54641000.00
otherLiab 476000.00
goodWill 53300000.00
otherAssets 98254000.00
cash 5731000.00
totalCurrentLiabilities 72566000.00
netDebt 137726000.00
shortTermDebt 25673000.00
shortLongTermDebtTotal 143457000.00
otherStockholderEquity 131331000.00
propertyPlantEquipment 73716000.00
totalCurrentAssets 94767000.00
netReceivables 4238000.00
longTermDebt 116820000.00
inventory 79858000.00
accountsPayable 27110000.00
accumulatedOtherComprehensiveIncome -120000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 9021000.00
nonCurrentAssetsTotal 173021000.00
nonCurrentLiabilitiesTotal 118258000.00
liabilitiesAndStockholdersEquity 267788000.00
cashAndShortTermInvestments 5731000.00
propertyPlantAndEquipmentNet 74651000.00
commonStockSharesOutstanding 35700000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 315528000.00
intangibleAssets 88391000.00
otherCurrentAssets 5993000.00
totalLiab 246580000.00
totalStockholderEquity 68948000.00
otherCurrentLiab 26494000.00
commonStock 394000.00
retainedEarnings -62526000.00
otherLiab 474000.00
goodWill 52812000.00
otherAssets 98370000.00
cash 6387000.00
totalCurrentLiabilities 126677000.00
netDebt 170192000.00
shortTermDebt 57149000.00
shortLongTermDebtTotal 176579000.00
otherStockholderEquity 131169000.00
propertyPlantEquipment 74651000.00
totalCurrentAssets 145426000.00
netReceivables 10638000.00
longTermDebt 117784000.00
inventory 122408000.00
accountsPayable 43034000.00
accumulatedOtherComprehensiveIncome -89000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 9127000.00
nonCurrentAssetsTotal 170102000.00
nonCurrentLiabilitiesTotal 119903000.00
liabilitiesAndStockholdersEquity 315528000.00
cashAndShortTermInvestments 6387000.00
propertyPlantAndEquipmentNet 72584000.00
commonStockSharesOutstanding 34209000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 267324000.00
intangibleAssets 81256000.00
otherCurrentAssets 5779000.00
totalLiab 197020000.00
totalStockholderEquity 70304000.00
otherCurrentLiab 24149000.00
commonStock 394000.00
retainedEarnings -61160000.00
otherLiab 473000.00
goodWill 50677000.00
otherAssets 97518000.00
cash 5832000.00
totalCurrentLiabilities 82481000.00
netDebt 145871000.00
shortTermDebt 37632000.00
shortLongTermDebtTotal 151703000.00
otherStockholderEquity 153581000.00
propertyPlantEquipment 72584000.00
totalCurrentAssets 110691000.00
netReceivables 11628000.00
longTermDebt 119430000.00
inventory 87452000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -22511000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 8664000.00
nonCurrentAssetsTotal 156633000.00
nonCurrentLiabilitiesTotal 114539000.00
liabilitiesAndStockholdersEquity 267324000.00
cashAndShortTermInvestments 5832000.00
propertyPlantAndEquipmentNet 66713000.00
commonStockSharesOutstanding 36103000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 288347000.00
intangibleAssets 81281000.00
otherCurrentAssets 9583000.00
totalLiab 207485000.00
totalStockholderEquity 76411000.00
otherCurrentLiab 28188000.00
commonStock 394000.00
retainedEarnings -61259000.00
otherLiab 468000.00
goodWill 50677000.00
otherAssets 89920000.00
cash 2181000.00
totalCurrentLiabilities 84851000.00
netDebt 139537000.00
shortTermDebt 19528000.00
shortLongTermDebtTotal 141718000.00
otherStockholderEquity 137276000.00
propertyPlantEquipment 66713000.00
totalCurrentAssets 127568000.00
netReceivables 5982000.00
longTermDebt 114071000.00
inventory 109822000.00
accountsPayable 37135000.00
treasuryStock -23362000.00
nonCurrrentAssetsOther 9565000.00
nonCurrentAssetsTotal 160779000.00
nonCurrentLiabilitiesTotal 122634000.00
liabilitiesAndStockholdersEquity 288347000.00
cashAndShortTermInvestments 2181000.00
propertyPlantAndEquipmentNet 69933000.00
commonStockSharesOutstanding 35126000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 272742000.00
intangibleAssets 81306000.00
otherCurrentAssets 5275000.00
totalLiab 188097000.00
totalStockholderEquity 80841000.00
otherCurrentLiab 25829000.00
commonStock 392000.00
retainedEarnings -56165000.00
otherLiab 443000.00
goodWill 50677000.00
otherAssets 90846000.00
cash 4179000.00
totalCurrentLiabilities 65287000.00
netDebt 125528000.00
shortTermDebt 7333000.00
shortLongTermDebtTotal 129707000.00
otherStockholderEquity 159125000.00
propertyPlantEquipment 69933000.00
totalCurrentAssets 113683000.00
netReceivables 5556000.00
longTermDebt 122190000.00
inventory 98673000.00
accountsPayable 32125000.00
accumulatedOtherComprehensiveIncome -22511000.00
treasuryStock -17036000.00
nonCurrrentAssetsOther 9408000.00
nonCurrentAssetsTotal 159059000.00
nonCurrentLiabilitiesTotal 122810000.00
liabilitiesAndStockholdersEquity 272742000.00
cashAndShortTermInvestments 4179000.00
propertyPlantAndEquipmentNet 68345000.00
commonStockSharesOutstanding 36000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 289159000.00
intangibleAssets 81331000.00
otherCurrentAssets 6352000.00
totalLiab 192049000.00
totalStockholderEquity 93704000.00
otherCurrentLiab 25694000.00
commonStock 392000.00
retainedEarnings -47404000.00
otherLiab 436000.00
goodWill 50677000.00
otherAssets 90714000.00
cash 6169000.00
totalCurrentLiabilities 77061000.00
netDebt 111555000.00
shortTermDebt 3695000.00
shortLongTermDebtTotal 117724000.00
otherStockholderEquity 143716000.00
propertyPlantEquipment 68345000.00
totalCurrentAssets 136532000.00
netReceivables 4120000.00
longTermDebt 122374000.00
inventory 119891000.00
accountsPayable 47672000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -17036000.00
nonCurrrentAssetsOther 4276000.00
nonCurrentAssetsTotal 152627000.00
nonCurrentLiabilitiesTotal 114988000.00
liabilitiesAndStockholdersEquity 289159000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentNet 67020000.00
commonStockSharesOutstanding 35992000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 271022000.00
intangibleAssets 81356000.00
otherCurrentAssets 10282000.00
totalLiab 176848000.00
totalStockholderEquity 91047000.00
otherCurrentLiab 25654000.00
commonStock 391000.00
retainedEarnings -46201000.00
otherLiab 959000.00
goodWill 50677000.00
otherAssets 85607000.00
cash 4322000.00
totalCurrentLiabilities 65531000.00
netDebt 109721000.00
shortTermDebt 3675000.00
shortLongTermDebtTotal 114043000.00
otherStockholderEquity 139857000.00
propertyPlantEquipment 67020000.00
totalCurrentAssets 119354000.00
netReceivables 3840000.00
longTermDebt 114029000.00
inventory 100910000.00
accountsPayable 36202000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -9146000.00
nonCurrrentAssetsOther 4045000.00
nonCurrentAssetsTotal 151668000.00
nonCurrentLiabilitiesTotal 111317000.00
liabilitiesAndStockholdersEquity 271022000.00
cashAndShortTermInvestments 4322000.00
propertyPlantAndEquipmentNet 66267000.00
commonStockSharesOutstanding 36891000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-05
currency_symbol USD
totalAssets 266945000.00
intangibleAssets 81427000.00
otherCurrentAssets 2700000.00
totalLiab 174860000.00
totalStockholderEquity 91067000.00
otherCurrentLiab 30510000.00
commonStock 389000.00
retainedEarnings -44104000.00
otherLiab 949000.00
goodWill 50698000.00
otherAssets 85401000.00
cash 4692000.00
totalCurrentLiabilities 67352000.00
netDebt 104823000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 109515000.00
otherStockholderEquity 137979000.00
propertyPlantEquipment 66267000.00
totalCurrentAssets 117603000.00
netReceivables 6989000.00
longTermDebt 110368000.00
inventory 103222000.00
accountsPayable 33902000.00
accumulatedOtherComprehensiveIncome -3197000.00
treasuryStock -9146000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 149342000.00
nonCurrentLiabilitiesTotal 107508000.00
liabilitiesAndStockholdersEquity 266945000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentNet 64062000.00
commonStockSharesOutstanding 35400000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-01
currency_symbol USD
totalAssets 266945000.00
intangibleAssets 81427000.00
otherCurrentAssets 2700000.00
totalLiab 174860000.00
totalStockholderEquity 91067000.00
otherCurrentLiab 30510000.00
commonStock 389000.00
retainedEarnings -44104000.00
otherLiab 937000.00
goodWill 50700000.00
otherAssets 85169000.00
cash 4692000.00
totalCurrentLiabilities 67352000.00
netDebt 104823000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 109515000.00
otherStockholderEquity 137979000.00
propertyPlantEquipment 64233000.00
totalCurrentAssets 117603000.00
netReceivables 6989000.00
longTermDebt 118805000.00
inventory 103222000.00
accountsPayable 33902000.00
accumulatedOtherComprehensiveIncome -3197000.00
treasuryStock -9146000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 149342000.00
nonCurrentLiabilitiesTotal 107508000.00
liabilitiesAndStockholdersEquity 265927000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentNet 64062000.00
commonStockSharesOutstanding 35400000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 320188000.00
intangibleAssets 75648000.00
otherCurrentAssets 11400000.00
totalLiab 202033000.00
totalStockholderEquity 117168000.00
otherCurrentLiab 24922000.00
commonStock 383000.00
retainedEarnings -20335000.00
otherLiab 933000.00
goodWill 50698000.00
otherAssets 85280000.00
cash 3394000.00
totalCurrentLiabilities 149168000.00
netDebt 130820000.00
shortTermDebt 81349000.00
shortLongTermDebtTotal 134214000.00
otherStockholderEquity 137317000.00
propertyPlantEquipment 64062000.00
totalCurrentAssets 166373000.00
netReceivables 7651000.00
longTermDebt 106575000.00
inventory 143928000.00
accountsPayable 42897000.00
accumulatedOtherComprehensiveIncome -197000.00
treasuryStock -8913000.00
nonCurrrentAssetsOther 9898000.00
nonCurrentAssetsTotal 153815000.00
nonCurrentLiabilitiesTotal 52865000.00
liabilitiesAndStockholdersEquity 320188000.00
cashAndShortTermInvestments 3394000.00
propertyPlantAndEquipmentNet 61037000.00
commonStockSharesOutstanding 33984000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 311404000.00
intangibleAssets 66674000.00
otherCurrentAssets 8100000.00
totalLiab 194118000.00
totalStockholderEquity 117286000.00
otherCurrentLiab 2780000.00
commonStock 195000.00
retainedEarnings -20017000.00
otherAssets 92778000.00
cash 3420000.00
totalCurrentLiabilities 141749000.00
currentDeferredRevenue 22744000.00
netDebt 119909000.00
shortTermDebt 70960000.00
shortLongTermDebtTotal 123329000.00
otherStockholderEquity 137303000.00
propertyPlantEquipment 61037000.00
totalCurrentAssets 152734000.00
netReceivables 6157000.00
longTermDebt 52865000.00
inventory 135009000.00
accountsPayable 45265000.00
accumulatedOtherComprehensiveIncome -197000.00
treasuryStock -8913000.00
nonCurrrentAssetsOther 11690000.00
nonCurrentAssetsTotal 158670000.00
nonCurrentLiabilitiesTotal 52369000.00
liabilitiesAndStockholdersEquity 311404000.00
cashAndShortTermInvestments 3420000.00
propertyPlantAndEquipmentNet 73074000.00
commonStockSharesOutstanding 16050000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 311404000.00
intangibleAssets 66674000.00
otherCurrentAssets 8148000.00
totalLiab 194118000.00
totalStockholderEquity 117286000.00
otherCurrentLiab 25524000.00
commonStock 195000.00
otherAssets 85596000.00
totalCurrentLiabilities 141749000.00
propertyPlantEquipment 73074000.00
longTermDebt 52369000.00
inventory 135009000.00
accountsPayable 45265000.00
preferredStockTotalEquity 2000.00
treasuryStock -8450000.00
commonStockSharesOutstanding 14800000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
totalAssets 90901000.00
otherCurrentAssets 3600000.00
totalLiab 48487000.00
totalStockholderEquity 42414000.00
otherCurrentLiab 582000.00
commonStock 176000.00
retainedEarnings -5304000.00
totalCurrentLiabilities 48487000.00
currentDeferredRevenue 13079000.00
netDebt 27752000.00
shortTermDebt 27752000.00
shortLongTermDebtTotal 27752000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 61764000.00
netReceivables 491000.00
inventory 57734000.00
accountsPayable 7074000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 29137000.00
liabilitiesAndStockholdersEquity 90901000.00
cashAndShortTermInvestments -61000.00
propertyPlantAndEquipmentNet 20912000.00
commonStockSharesOutstanding 14500000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-02
currency_symbol USD
totalAssets 90900000.00
otherCurrentAssets 3600000.00
totalLiab 48500000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 13000000.00
commonStock 200000.00
retainedEarnings -5300000.00
otherAssets 8398000.00
totalCurrentLiabilities 48500000.00
netDebt 27800000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 20052000.00
totalCurrentAssets 61800000.00
netReceivables 500000.00
inventory 57700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -400000.00
treasuryStock -8450000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 29100000.00
liabilitiesAndStockholdersEquity 90900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 14500000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 115194000.00
otherCurrentAssets 3800000.00
totalLiab 65311000.00
totalStockholderEquity 49883000.00
otherCurrentLiab 3077000.00
commonStock 175000.00
retainedEarnings 2460000.00
otherAssets 8225000.00
totalCurrentLiabilities 65311000.00
currentDeferredRevenue 15300000.00
netDebt 32174000.00
shortTermDebt 32174000.00
shortLongTermDebtTotal 32174000.00
otherStockholderEquity 47600000.00
propertyPlantEquipment 20912000.00
totalCurrentAssets 79407000.00
netReceivables 1136000.00
inventory 74526000.00
accountsPayable 14760000.00
accumulatedOtherComprehensiveIncome -197000.00
treasuryStock -8450000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 35787000.00
liabilitiesAndStockholdersEquity 115194000.00
cashAndShortTermInvestments -55000.00
propertyPlantAndEquipmentNet 20888000.00
commonStockSharesOutstanding 15065000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 109410000.00
otherCurrentAssets 3600000.00
totalLiab 60076000.00
totalStockholderEquity 49334000.00
otherCurrentLiab 398000.00
commonStock 175000.00
retainedEarnings 1922000.00
otherAssets 14899000.00
totalCurrentLiabilities 60076000.00
currentDeferredRevenue 19116000.00
netDebt 31000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 47600000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 74192000.00
netReceivables 899000.00
invent