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National Beverage Corp. занимается разработкой, производством, продажей и продажей ароматизированных напитков. Его бренды включают в себя Big Shot, Clear Fruit, Crystal Bay, Everfresh, Faygo, Nicola, Ohana, Ritz и Shasta. Компания была основана Ником А. Капореллой в 1985 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code FIZZ
Type Common Stock
Name National Beverage Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8CB6
ISIN US6350171061
LEI 549300O9MZIQJI8TGV17
PrimaryTicker FIZZ.US
CUSIP 635017106
CIK 69891
EmployerIdNumber 59-2605822
FiscalYearEnd April
IPODate 1991-09-06
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
Listings
0
Code 20V
Exchange F
Name National Beverage Corp
Phone 954 581 0922
WebURL https://www.nationalbeverage.com
FullTimeEmployees 1593
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4618273280
MarketCapitalizationMln 4618.2733
EBITDA 230232992
PERatio 28.1943
PEGRatio 4.0188
WallStreetTargetPrice 48
BookValue 5.055
DividendShare 0
DividendYield 0.025
EarningsShare 1.75
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-10-31
ProfitMargin 0.1391
OperatingMarginTTM 0.1809
ReturnOnAssetsTTM 0.2245
ReturnOnEquityTTM 0.4305
RevenueTTM 1179495936
RevenuePerShareTTM 12.635
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 396789000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY 0.215

Financials / Income Statement / quarterly / net Income

31.07M
2022-01-31
34.34M
2022-04-30
35.45M
2022-07-31
36.05M
2022-10-31
34.36M
2023-01-31
36.3M
2023-04-30
49.63M
2023-07-31
43.79M
2023-10-31

Financials / Income Statement / quarterly / ebitda

48.42M
2022-01-31
53.25M
2022-04-30
55.1M
2022-07-31
55.33M
2022-10-31
52.9M
2023-01-31
56.63M
2023-04-30
71.39M
2023-07-31
62.88M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

258.92M
2022-01-31
284.22M
2022-04-30
318.12M
2022-07-31
299.63M
2022-10-31
268.48M
2023-01-31
286.7M
2023-04-30
324.24M
2023-07-31
300.07M
2023-10-31

Earnings / History / epsActual

0.37
2023-01-31
0.39
2023-04-30
0.53
2023-07-31
0.47
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 28.1943
ForwardPE 26.9542
PriceSalesTTM 3.9598
PriceBookMRQ 10.0088
EnterpriseValue 4400482304
EnterpriseValueRevenue 3.7914
EnterpriseValueEbitda 18.3423
SharesStats
SharesOutstanding 93392704
SharesFloat 23422901
PercentInsiders 74.813
PercentInstitutions 23.965
Technicals
Beta 0.887
52WeekHigh 55.12
52WeekLow 42.09
50DayMA 47.9218
200DayMA 49.6032
SharesShort 1706948
SharesShortPriorMonth 1587878
ShortRatio 13.95
ShortPercent 0.0726
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 672886000.00
intangibleAssets 1615000.00
otherCurrentAssets 15807000.00
totalLiab 205716000.00
totalStockholderEquity 467170000.00
otherCurrentLiab 48870000.00
commonStock 1018000.00
capitalStock 1168000.00
retainedEarnings 451764000.00
goodWill 13145000.00
cash 247679000.00
totalCurrentLiabilities 142550000.00
currentDeferredRevenue 194000.00
netDebt -202566000.00
shortTermDebt 13483000.00
shortLongTermDebtTotal 45113000.00
otherStockholderEquity 16779000.00
totalCurrentAssets 456483000.00
netReceivables 100223000.00
inventory 92774000.00
accountsPayable 80003000.00
accumulatedOtherComprehensiveIncome -2541000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 216403000.00
capitalLeaseObligations 45113000.00
nonCurrentLiabilitiesOther 7391000.00
nonCurrentLiabilitiesTotal 63166000.00
liabilitiesAndStockholdersEquity 672886000.00
cashAndShortTermInvestments 247679000.00
propertyPlantAndEquipmentGross 426255000.00
propertyPlantAndEquipmentNet 196348000.00
netWorkingCapital 313933000.00
netInvestedCapital 467020000.00
commonStockSharesOutstanding 93604000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 640407000.00
intangibleAssets 1615000.00
otherCurrentAssets 8025000.00
totalLiab 218332000.00
totalStockholderEquity 422075000.00
otherCurrentLiab 48734000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 407976000.00
otherLiab 31590000.00
goodWill 13145000.00
otherAssets 5108000.00
cash 222769000.00
totalCurrentLiabilities 156831000.00
currentDeferredRevenue 8898000.00
netDebt -180982000.00
shortTermDebt 11876000.00
shortLongTermDebtTotal 41787000.00
otherStockholderEquity 16328000.00
propertyPlantEquipment 189066000.00
totalCurrentAssets 431473000.00
netTangibleAssets 412265000.00
netReceivables 107680000.00
inventory 92999000.00
accountsPayable 87323000.00
accumulatedOtherComprehensiveIncome -3396000.00
nonCurrrentAssetsOther 5108000.00
nonCurrentAssetsTotal 208934000.00
capitalLeaseObligations 41787000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 61501000.00
liabilitiesAndStockholdersEquity 640407000.00
cashAndShortTermInvestments 222769000.00
propertyPlantAndEquipmentGross 414698000.00
propertyPlantAndEquipmentNet 189066000.00
netWorkingCapital 274642000.00
netInvestedCapital 421925000.00
commonStockSharesOutstanding 93610000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
totalAssets 574342000.00
intangibleAssets 1615000.00
otherCurrentAssets 9835000.00
totalLiab 201855000.00
totalStockholderEquity 372487000.00
deferredLongTermLiab 19814000.00
otherCurrentLiab 47470000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 358345000.00
otherLiab 27752000.00
goodWill 13145000.00
otherAssets 5248000.00
cash 158074000.00
totalCurrentLiabilities 144321000.00
netDebt -116547000.00
shortTermDebt 11745000.00
shortLongTermDebtTotal 41527000.00
otherStockholderEquity 16160000.00
propertyPlantEquipment 148423000.00
totalCurrentAssets 366405000.00
netTangibleAssets 357577000.00
netReceivables 104918000.00
inventory 93578000.00
accountsPayable 85106000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 358345000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 207937000.00
capitalLeaseObligations 41527000.00
nonCurrentLiabilitiesOther 29782000.00
nonCurrentLiabilitiesTotal 57534000.00
capitalSurpluse 40393000.00
liabilitiesAndStockholdersEquity 574342000.00
cashAndShortTermInvestments 158074000.00
propertyPlantAndEquipmentGross 148423000.00
propertyPlantAndEquipmentNet 187929000.00
netWorkingCapital 222084000.00
netInvestedCapital 372337000.00
commonStockSharesOutstanding 93608000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 526394000.00
intangibleAssets 1615000.00
otherCurrentAssets 14899000.00
totalLiab 186890000.00
totalStockholderEquity 339504000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab 20053000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 322042000.00
otherLiab 32381000.00
goodWill 13145000.00
otherAssets 5904000.00
cash 118324000.00
totalCurrentLiabilities 125522000.00
currentDeferredRevenue 24589000.00
netDebt -77445000.00
shortTermDebt 11892000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity 15971000.00
propertyPlantEquipment 142968000.00
totalCurrentAssets 323918000.00
netTangibleAssets 339354000.00
netReceivables 97104000.00
inventory 93591000.00
accountsPayable 68988000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 322042000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther -18685000.00
nonCurrentAssetsTotal 202476000.00
capitalLeaseObligations 40879000.00
nonCurrentLiabilitiesOther 36779000.00
nonCurrentLiabilitiesTotal 61368000.00
capitalSurpluse 40204000.00
liabilitiesAndStockholdersEquity 526394000.00
cashAndShortTermInvestments 118324000.00
propertyPlantAndEquipmentGross 142968000.00
propertyPlantAndEquipmentNet 181812000.00
netWorkingCapital 198396000.00
netInvestedCapital 339354000.00
commonStockSharesOutstanding 93611000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 500122000.00
intangibleAssets 1615000.00
otherCurrentAssets 17195000.00
totalLiab 205007000.00
totalStockholderEquity 295115000.00
otherCurrentLiab 30696000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 287681000.00
otherLiab 28504000.00
goodWill 13145000.00
otherAssets 4734000.00
cash 92626000.00
totalCurrentLiabilities 147702000.00
currentDeferredRevenue 20586000.00
netDebt -51783000.00
shortTermDebt 12042000.00
shortLongTermDebtTotal 40843000.00
otherStockholderEquity 15799000.00
propertyPlantEquipment 143162000.00
totalCurrentAssets 298675000.00
netTangibleAssets 280205000.00
netReceivables 100445000.00
inventory 88409000.00
accountsPayable 84378000.00
accumulatedOtherComprehensiveIncome -9532000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 287681000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther -15852000.00
nonCurrentAssetsTotal 201447000.00
capitalLeaseObligations 40843000.00
nonCurrentLiabilitiesOther 7918000.00
nonCurrentLiabilitiesTotal 57305000.00
capitalSurpluse 40032000.00
liabilitiesAndStockholdersEquity 500122000.00
cashAndShortTermInvestments 92626000.00
propertyPlantAndEquipmentGross 398104000.00
propertyPlantAndEquipmentNet 181953000.00
netWorkingCapital 150973000.00
netInvestedCapital 294965000.00
commonStockSharesOutstanding 93602000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 455545000.00
intangibleAssets 1615000.00
otherCurrentAssets 7157000.00
totalLiab 191439000.00
totalStockholderEquity 264106000.00
otherCurrentLiab 43984000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 251635000.00
otherLiab 30748000.00
goodWill 13145000.00
otherAssets 6028000.00
cash 56061000.00
totalCurrentLiabilities 132064000.00
netDebt -15505000.00
shortTermDebt 11929000.00
shortLongTermDebtTotal 40556000.00
otherStockholderEquity 15342000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 253844000.00
netTangibleAssets 254296000.00
netReceivables 100273000.00
inventory 90353000.00
accountsPayable 76151000.00
accumulatedOtherComprehensiveIncome -4038000.00
nonCurrrentAssetsOther -15096000.00
nonCurrentAssetsTotal 201701000.00
capitalLeaseObligations 40556000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 59375000.00
liabilitiesAndStockholdersEquity 455545000.00
cashAndShortTermInvestments 56061000.00
propertyPlantAndEquipmentNet 180913000.00
netWorkingCapital 121780000.00
netInvestedCapital 263956000.00
commonStockSharesOutstanding 93599000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 467804000.00
intangibleAssets 1615000.00
otherCurrentAssets 29560000.00
totalLiab 228366000.00
totalStockholderEquity 239438000.00
otherCurrentLiab 39477000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 216181000.00
otherLiab 30748000.00
goodWill 13145000.00
otherAssets 6028000.00
cash 48050000.00
totalCurrentLiabilities 145319000.00
netDebt 13196000.00
shortTermDebt 10543000.00
shortLongTermDebtTotal 61246000.00
otherStockholderEquity 15172000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 274520000.00
netTangibleAssets 254296000.00
netReceivables 93592000.00
longTermDebt 30000000.00
inventory 103318000.00
accountsPayable 95299000.00
accumulatedOtherComprehensiveIncome 6918000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 193284000.00
capitalLeaseObligations 40556000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 83047000.00
liabilitiesAndStockholdersEquity 467804000.00
cashAndShortTermInvestments 48050000.00
propertyPlantAndEquipmentNet 173509000.00
netWorkingCapital 121780000.00
netInvestedCapital 263956000.00
commonStockSharesOutstanding 93599000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 428273000.00
intangibleAssets 1615000.00
otherCurrentAssets 25521000.00
totalLiab 222023000.00
totalStockholderEquity 206250000.00
otherCurrentLiab 38183000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 181837000.00
otherLiab 32344000.00
goodWill 13145000.00
otherAssets 5015000.00
cash 40372000.00
totalCurrentLiabilities 119480000.00
netDebt 48146000.00
shortTermDebt 12780000.00
shortLongTermDebtTotal 88518000.00
otherStockholderEquity 14958000.00
propertyPlantEquipment 173509000.00
totalCurrentAssets 236744000.00
netTangibleAssets 229628000.00
netReceivables 82172000.00
longTermDebt 30000000.00
inventory 88679000.00
accountsPayable 68517000.00
accumulatedOtherComprehensiveIncome 8288000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 191529000.00
capitalLeaseObligations 31246000.00
nonCurrentLiabilitiesOther 8521000.00
nonCurrentLiabilitiesTotal 102543000.00
liabilitiesAndStockholdersEquity 428273000.00
cashAndShortTermInvestments 40372000.00
propertyPlantAndEquipmentNet 171987000.00
netWorkingCapital 129201000.00
netInvestedCapital 269288000.00
commonStockSharesOutstanding 93611000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 635428000.00
intangibleAssets 1615000.00
otherCurrentAssets 10417000.00
totalLiab 188582000.00
totalStockholderEquity 446846000.00
otherCurrentLiab 36262000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 430772000.00
otherLiab 26805000.00
goodWill 13145000.00
otherAssets 4782000.00
cash 273037000.00
totalCurrentLiabilities 139758000.00
netDebt -235362000.00
shortTermDebt 13149000.00
shortLongTermDebtTotal 37675000.00
otherStockholderEquity 14603000.00
propertyPlantEquipment 171987000.00
totalCurrentAssets 450484000.00
netTangibleAssets 196440000.00
netReceivables 88241000.00
longTermDebt 50000000.00
inventory 78789000.00
accountsPayable 90347000.00
accumulatedOtherComprehensiveIncome 304000.00
nonCurrrentAssetsOther 4803000.00
nonCurrentAssetsTotal 184944000.00
capitalLeaseObligations 38518000.00
nonCurrentLiabilitiesOther 8137000.00
nonCurrentLiabilitiesTotal 48824000.00
liabilitiesAndStockholdersEquity 635428000.00
cashAndShortTermInvestments 273037000.00
propertyPlantAndEquipmentNet 165381000.00
netWorkingCapital 117264000.00
netInvestedCapital 256100000.00
commonStockSharesOutstanding 93640000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 612686000.00
intangibleAssets 1615000.00
otherCurrentAssets 8927000.00
totalLiab 204396000.00
totalStockholderEquity 408290000.00
otherCurrentLiab 54148000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 391488000.00
otherLiab 24298000.00
goodWill 13145000.00
otherAssets 4803000.00
cash 245535000.00
totalCurrentLiabilities 153346000.00
netDebt -204959000.00
shortTermDebt 14278000.00
shortLongTermDebtTotal 40576000.00
otherStockholderEquity 14371000.00
propertyPlantEquipment 165381000.00
totalCurrentAssets 423012000.00
netTangibleAssets 437036000.00
netReceivables 98616000.00
inventory 69934000.00
accountsPayable 84920000.00
accumulatedOtherComprehensiveIncome 1264000.00
commonStockTotalEquity 1017000.00
nonCurrrentAssetsOther 4828000.00
nonCurrentAssetsTotal 189674000.00
capitalLeaseObligations 37675000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 51050000.00
liabilitiesAndStockholdersEquity 612686000.00
cashAndShortTermInvestments 245535000.00
propertyPlantAndEquipmentGross 170086000.00
propertyPlantAndEquipmentNet 170086000.00
netWorkingCapital 310726000.00
netInvestedCapital 446696000.00
commonStockSharesOutstanding 93574000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 557237000.00
intangibleAssets 1615000.00
otherCurrentAssets 13431000.00
totalLiab 201240000.00
totalStockholderEquity 355997000.00
otherCurrentLiab 26346000.00
commonStock 1016000.00
capitalStock 1167000.00
retainedEarnings 337672000.00
otherLiab 25209000.00
goodWill 13145000.00
otherAssets 4832000.00
cash 193589000.00
totalCurrentLiabilities 147194000.00
currentDeferredRevenue 17294000.00
netDebt -149952000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 43637000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 172703000.00
totalCurrentAssets 364942000.00
netTangibleAssets 346187000.00
netReceivables 86442000.00
inventory 71480000.00
accountsPayable 88754000.00
accumulatedOtherComprehensiveIncome 3017000.00
commonStockTotalEquity 1016000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 192295000.00
capitalLeaseObligations 40576000.00
nonCurrentLiabilitiesOther 8410000.00
nonCurrentLiabilitiesTotal 54046000.00
liabilitiesAndStockholdersEquity 557237000.00
cashAndShortTermInvestments 193589000.00
propertyPlantAndEquipmentGross 172703000.00
propertyPlantAndEquipmentNet 172703000.00
netWorkingCapital 269666000.00
netInvestedCapital 408140000.00
commonStockSharesOutstanding 93620000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 497476000.00
intangibleAssets 1615000.00
otherCurrentAssets 13094000.00
totalLiab 181460000.00
totalStockholderEquity 316016000.00
otherCurrentLiab 44915000.00
commonStock 1017000.00
capitalStock 1166000.00
retainedEarnings 298541000.00
goodWill 13145000.00
cash 153306000.00
totalCurrentLiabilities 130617000.00
netDebt -112873000.00
shortTermDebt 14334000.00
shortLongTermDebtTotal 40433000.00
otherStockholderEquity 13954000.00
totalCurrentAssets 313194000.00
netReceivables 75669000.00
inventory 71125000.00
accountsPayable 71368000.00
accumulatedOtherComprehensiveIncome 2354000.00
commonStockTotalEquity 1017000.00
nonCurrrentAssetsOther 4513000.00
nonCurrentAssetsTotal 184282000.00
capitalLeaseObligations 43637000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 50843000.00
liabilitiesAndStockholdersEquity 497476000.00
cashAndShortTermInvestments 153306000.00
propertyPlantAndEquipmentGross 165009000.00
propertyPlantAndEquipmentNet 165009000.00
netWorkingCapital 217748000.00
netInvestedCapital 355847000.00
commonStockSharesOutstanding 93610000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 751043000.00
intangibleAssets 1615000.00
otherCurrentAssets 8164000.00
totalLiab 192967000.00
totalStockholderEquity 558076000.00
otherCurrentLiab 43654000.00
commonStock 508000.00
retainedEarnings 541730000.00
otherLiab 24744000.00
goodWill 13145000.00
otherAssets 4513000.00
cash 405444000.00
totalCurrentLiabilities 139994000.00
currentDeferredRevenue 16947000.00
netDebt -360938000.00
shortTermDebt 15796000.00
shortLongTermDebtTotal 44506000.00
otherStockholderEquity 14219000.00
propertyPlantEquipment 165009000.00
totalCurrentAssets 565285000.00
netTangibleAssets 306206000.00
netReceivables 82861000.00
inventory 68816000.00
accountsPayable 80544000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 4564000.00
nonCurrentAssetsTotal 185758000.00
capitalLeaseObligations 40433000.00
nonCurrentLiabilitiesOther 7182000.00
nonCurrentLiabilitiesTotal 52973000.00
liabilitiesAndStockholdersEquity 751043000.00
cashAndShortTermInvestments 405444000.00
propertyPlantAndEquipmentGross 166434000.00
propertyPlantAndEquipmentNet 166434000.00
netWorkingCapital 182577000.00
netInvestedCapital 315866000.00
commonStockSharesOutstanding 93754000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 711661000.00
intangibleAssets 1615000.00
otherCurrentAssets -25000.00
totalLiab 202721000.00
totalStockholderEquity 508940000.00
otherCurrentLiab 58717000.00
commonStock 508000.00
retainedEarnings 494566000.00
otherLiab 23521000.00
goodWill 13145000.00
otherAssets 4748000.00
cash 352519000.00
totalCurrentLiabilities 149665000.00
netDebt -306503000.00
shortTermDebt 16481000.00
shortLongTermDebtTotal 46016000.00
otherStockholderEquity 13877000.00
propertyPlantEquipment 165035000.00
totalCurrentAssets 527118000.00
netTangibleAssets 499130000.00
netReceivables 103749000.00
inventory 63075000.00
accountsPayable 74467000.00
accumulatedOtherComprehensiveIncome -161000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 184543000.00
capitalLeaseObligations 46016000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 53056000.00
liabilitiesAndStockholdersEquity 711661000.00
cashAndShortTermInvestments 352519000.00
propertyPlantAndEquipmentNet 165035000.00
commonStockSharesOutstanding 93508000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 648646000.00
intangibleAssets 1615000.00
otherCurrentAssets 7791000.00
totalLiab 196309000.00
totalStockholderEquity 452337000.00
deferredLongTermLiab 14823000.00
otherCurrentLiab 35516000.00
commonStock 508000.00
retainedEarnings 443402000.00
otherLiab 22462000.00
goodWill 13145000.00
otherAssets 4663000.00
cash 304518000.00
totalCurrentLiabilities 141688000.00
currentDeferredRevenue 14823000.00
netDebt -255379000.00
shortTermDebt 16980000.00
shortLongTermDebtTotal 49139000.00
otherStockholderEquity 13697000.00
propertyPlantEquipment 168511000.00
totalCurrentAssets 460712000.00
netTangibleAssets 442527000.00
netReceivables 84921000.00
inventory 63482000.00
accountsPayable 74369000.00
accumulatedOtherComprehensiveIncome -5420000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity -443402000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 187934000.00
capitalLeaseObligations 46016000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 54621000.00
capitalSurpluse 37930000.00
liabilitiesAndStockholdersEquity 648646000.00
cashAndShortTermInvestments 304518000.00
propertyPlantAndEquipmentGross 168511000.00
propertyPlantAndEquipmentNet 168511000.00
netWorkingCapital 377453000.00
netInvestedCapital 508790000.00
commonStockSharesOutstanding 93656000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 589310000.00
intangibleAssets 1615000.00
otherCurrentAssets 11592000.00
totalLiab 167108000.00
totalStockholderEquity 422202000.00
otherCurrentLiab 36479000.00
commonStock 507000.00
retainedEarnings 407189000.00
otherLiab 22462000.00
goodWill 13145000.00
otherAssets 4663000.00
cash 261660000.00
totalCurrentLiabilities 109164000.00
currentDeferredRevenue 17177000.00
netDebt -214175000.00
shortTermDebt 13754000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 15341000.00
propertyPlantEquipment 168511000.00
totalCurrentAssets 406977000.00
netTangibleAssets 442527000.00
netReceivables 72523000.00
inventory 61202000.00
accountsPayable 58931000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 507000.00
treasuryStock -19133000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 182333000.00
capitalLeaseObligations 49139000.00
nonCurrentLiabilitiesOther 7639000.00
nonCurrentLiabilitiesTotal 57944000.00
capitalSurpluse 37930000.00
liabilitiesAndStockholdersEquity 589310000.00
cashAndShortTermInvestments 261660000.00
propertyPlantAndEquipmentGross 163320000.00
propertyPlantAndEquipmentNet 163320000.00
netWorkingCapital 319024000.00
netInvestedCapital 452187000.00
commonStockSharesOutstanding 93604000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 566815000.00
intangibleAssets 1615000.00
otherCurrentAssets 10291000.00
totalLiab 167302000.00
totalStockholderEquity 399513000.00
deferredLongTermLiab 17177000.00
otherCurrentLiab 33050000.00
commonStock 507000.00
retainedEarnings 380626000.00
otherLiab 24213000.00
goodWill 13145000.00
otherAssets 4253000.00
cash 233867000.00
totalCurrentLiabilities 108146000.00
currentDeferredRevenue 16416000.00
netDebt -184322000.00
shortTermDebt 14267000.00
shortLongTermDebtTotal 49545000.00
otherStockholderEquity 19338000.00
propertyPlantEquipment 163320000.00
totalCurrentAssets 384553000.00
netTangibleAssets 412392000.00
netReceivables 72619000.00
inventory 67776000.00
accountsPayable 60829000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 407189000.00
treasuryStock -22319000.00
nonCurrrentAssetsOther 4573000.00
nonCurrentAssetsTotal 182262000.00
capitalLeaseObligations 47485000.00
nonCurrentLiabilitiesOther 7036000.00
nonCurrentLiabilitiesTotal 59156000.00
capitalSurpluse 37660000.00
liabilitiesAndStockholdersEquity 566815000.00
cashAndShortTermInvestments 233867000.00
propertyPlantAndEquipmentGross 162929000.00
propertyPlantAndEquipmentNet 162929000.00
netWorkingCapital 297813000.00
netInvestedCapital 422052000.00
commonStockSharesOutstanding 93754000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 550212000.00
intangibleAssets 1615000.00
otherCurrentAssets 5877000.00
totalLiab 183976000.00
totalStockholderEquity 366236000.00
deferredLongTermLiab 16416000.00
otherCurrentLiab 42846000.00
commonStock 507000.00
retainedEarnings 347972000.00
otherLiab 23878000.00
goodWill 13145000.00
otherAssets 4573000.00
cash 202668000.00
totalCurrentLiabilities 117429000.00
currentDeferredRevenue 15564000.00
netDebt -150239000.00
shortTermDebt 8874000.00
shortLongTermDebtTotal 52429000.00
otherStockholderEquity 19134000.00
propertyPlantEquipment 162929000.00
totalCurrentAssets 366781000.00
netTangibleAssets 389703000.00
netReceivables 84803000.00
inventory 73433000.00
accountsPayable 65709000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 380626000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4573000.00
nonCurrentAssetsTotal 183431000.00
capitalLeaseObligations 49545000.00
nonCurrentLiabilitiesOther 7462000.00
nonCurrentLiabilitiesTotal 66547000.00
capitalSurpluse 37338000.00
liabilitiesAndStockholdersEquity 550212000.00
cashAndShortTermInvestments 202668000.00
propertyPlantAndEquipmentGross 164098000.00
propertyPlantAndEquipmentNet 164098000.00
commonStockSharesOutstanding 93760000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 452193000.00
intangibleAssets 1615000.00
otherCurrentAssets 2000.00
totalLiab 120584000.00
totalStockholderEquity 331609000.00
deferredLongTermLiab 15564000.00
otherCurrentLiab 30835000.00
commonStock 507000.00
retainedEarnings 313430000.00
otherLiab 22992000.00
goodWill 13145000.00
otherAssets 4573000.00
cash 156200000.00
totalCurrentLiabilities 97037000.00
currentDeferredRevenue 15987000.00
netDebt -156200000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 164098000.00
totalCurrentAssets 321457000.00
netTangibleAssets 356426000.00
netReceivables 84841000.00
inventory 70702000.00
accountsPayable 66202000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 347972000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 130736000.00
capitalLeaseObligations 52429000.00
nonCurrentLiabilitiesOther 7428000.00
nonCurrentLiabilitiesTotal 23547000.00
capitalSurpluse 37134000.00
liabilitiesAndStockholdersEquity 452193000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentGross 111316000.00
propertyPlantAndEquipmentNet 111316000.00
commonStockSharesOutstanding 93834000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 552673000.00
intangibleAssets 1615000.00
otherCurrentAssets 11440000.00
totalLiab 247179000.00
totalStockholderEquity 305494000.00
deferredLongTermLiab 15987000.00
otherCurrentLiab 164329000.00
commonStock 507000.00
retainedEarnings 287294000.00
otherLiab 23547000.00
goodWill 13145000.00
otherAssets 4660000.00
cash 269853000.00
totalCurrentLiabilities 223269000.00
currentDeferredRevenue 16819000.00
netDebt -269853000.00
otherStockholderEquity 18940000.00
propertyPlantEquipment 111316000.00
totalCurrentAssets 429795000.00
netTangibleAssets 321799000.00
netReceivables 76339000.00
inventory 72163000.00
accountsPayable 58940000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 313430000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 122878000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 23910000.00
capitalSurpluse 37065000.00
liabilitiesAndStockholdersEquity 552673000.00
cashAndShortTermInvestments 269853000.00
propertyPlantAndEquipmentGross 103725000.00
propertyPlantAndEquipmentNet 103725000.00
commonStockSharesOutstanding 93868000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 544196000.00
intangibleAssets 1615000.00
otherCurrentAssets 13758000.00
totalLiab 127162000.00
totalStockholderEquity 417034000.00
deferredLongTermLiab 16819000.00
otherCurrentLiab 25570000.00
commonStock 507000.00
retainedEarnings 397732000.00
otherLiab 23910000.00
goodWill 13145000.00
otherAssets 4393000.00
cash 250060000.00
totalCurrentLiabilities 103512000.00
currentDeferredRevenue 15974000.00
netDebt -250060000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 103725000.00
totalCurrentAssets 428962000.00
netTangibleAssets 290584000.00
netReceivables 84310000.00
inventory 80834000.00
accountsPayable 77942000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 287294000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4689000.00
nonCurrentAssetsTotal 115234000.00
nonCurrentLiabilitiesOther 7091000.00
nonCurrentLiabilitiesTotal 23650000.00
capitalSurpluse 36940000.00
liabilitiesAndStockholdersEquity 544196000.00
cashAndShortTermInvestments 250060000.00
propertyPlantAndEquipmentGross 95785000.00
propertyPlantAndEquipmentNet 95785000.00
commonStockSharesOutstanding 93856000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 523150000.00
intangibleAssets 1615000.00
otherCurrentAssets 9045000.00
totalLiab 144758000.00
totalStockholderEquity 378392000.00
deferredLongTermLiab 15974000.00
otherCurrentLiab 38106000.00
commonStock 507000.00
retainedEarnings 356654000.00
otherLiab 23650000.00
goodWill 13145000.00
otherAssets 4689000.00
cash 243042000.00
totalCurrentLiabilities 120911000.00
currentDeferredRevenue 15545000.00
netDebt -243042000.00
otherStockholderEquity 18521000.00
propertyPlantEquipment 95785000.00
totalCurrentAssets 414567000.00
netTangibleAssets 416884000.00
shortTermInvestments 0.00
netReceivables 94666000.00
longTermDebt 0.00
inventory 67814000.00
accountsPayable 82805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 397732000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 108583000.00
nonCurrentLiabilitiesOther 7676000.00
nonCurrentLiabilitiesTotal 23847000.00
capitalSurpluse 36800000.00
liabilitiesAndStockholdersEquity 523150000.00
cashAndShortTermInvestments 243042000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88608000.00
commonStockSharesOutstanding 93838000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 458832000.00
intangibleAssets 1615000.00
otherCurrentAssets 20000.00
totalLiab 127392000.00
totalStockholderEquity 331440000.00
deferredLongTermLiab 15545000.00
otherCurrentLiab 29817000.00
commonStock 507000.00
retainedEarnings 307824000.00
otherLiab 23847000.00
goodWill 13145000.00
otherAssets 5215000.00
cash 189864000.00
totalCurrentLiabilities 104670000.00
currentDeferredRevenue 14502000.00
netDebt -189864000.00
otherStockholderEquity 18358000.00
propertyPlantEquipment 88608000.00
totalCurrentAssets 352967000.00
netTangibleAssets 363482000.00
shortTermInvestments 0.00
netReceivables 84360000.00
longTermDebt 0.00
inventory 60920000.00
accountsPayable 74853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 356654000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 105865000.00
nonCurrentLiabilitiesOther 8302000.00
nonCurrentLiabilitiesTotal 22722000.00
capitalSurpluse 36521000.00
liabilitiesAndStockholdersEquity 458832000.00
cashAndShortTermInvestments 189864000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85807000.00
commonStockSharesOutstanding 93842000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 400692000.00
intangibleAssets 1615000.00
otherCurrentAssets 13219000.00
totalLiab 107187000.00
totalStockholderEquity 293505000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 32261000.00
commonStock 506000.00
retainedEarnings 271382000.00
otherLiab 22722000.00
goodWill 13145000.00
otherAssets 5298000.00
cash 155023000.00
totalCurrentLiabilities 90760000.00
currentDeferredRevenue 7752000.00
netDebt -155023000.00
otherStockholderEquity 18156000.00
propertyPlantEquipment 85807000.00
totalCurrentAssets 305016000.00
netTangibleAssets 318145000.00
shortTermInvestments 0.00
netReceivables 75942000.00
longTermDebt 0.00
inventory 60832000.00
accountsPayable 58499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 307824000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 95676000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 16427000.00
capitalSurpluse 36358000.00
liabilitiesAndStockholdersEquity 400692000.00
cashAndShortTermInvestments 155023000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75009000.00
commonStockSharesOutstanding 93846000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 370125000.00
intangibleAssets 1615000.00
otherCurrentAssets 11059000.00
totalLiab 119152000.00
totalStockholderEquity 250973000.00
deferredLongTermLiab 7752000.00
otherCurrentLiab 32058000.00
commonStock 506000.00
retainedEarnings 230302000.00
otherLiab 8675000.00
goodWill 13145000.00
otherAssets 20667000.00
cash 128836000.00
totalCurrentLiabilities 96784000.00
currentDeferredRevenue 13846000.00
netDebt -128836000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 75009000.00
totalCurrentAssets 279913000.00
netTangibleAssets 293355000.00
shortTermInvestments 0.00
netReceivables 80293000.00
longTermDebt 0.00
inventory 59725000.00
accountsPayable 64726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 271382000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6093000.00
nonCurrentAssetsTotal 90212000.00
nonCurrentLiabilitiesOther 8675000.00
nonCurrentLiabilitiesTotal 22368000.00
capitalSurpluse 36156000.00
liabilitiesAndStockholdersEquity 370125000.00
cashAndShortTermInvestments 128836000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69359000.00
commonStockSharesOutstanding 93850000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 409777000.00
intangibleAssets 1615000.00
otherCurrentAssets 3857000.00
totalLiab 196306000.00
totalStockholderEquity 213471000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 121388000.00
commonStock 506000.00
retainedEarnings 196322000.00
otherLiab 8522000.00
goodWill 13145000.00
otherAssets 20853000.00
cash 175915000.00
totalCurrentLiabilities 175727000.00
currentDeferredRevenue 11825000.00
netDebt -175915000.00
otherStockholderEquity 17725000.00
propertyPlantEquipment 69359000.00
totalCurrentAssets 323236000.00
netTangibleAssets 250823000.00
shortTermInvestments 0.00
netReceivables 86138000.00
longTermDebt 0.00
inventory 57326000.00
accountsPayable 54339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 230302000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5631000.00
nonCurrentAssetsTotal 86541000.00
nonCurrentLiabilitiesOther 8522000.00
nonCurrentLiabilitiesTotal 20579000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 409777000.00
cashAndShortTermInvestments 175915000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66150000.00
commonStockSharesOutstanding 93832000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 357889000.00
intangibleAssets 1615000.00
otherCurrentAssets 11181000.00
totalLiab 112271000.00
totalStockholderEquity 245618000.00
deferredLongTermLiab 11825000.00
otherCurrentLiab 29106000.00
commonStock 506000.00
retainedEarnings 227928000.00
otherLiab 8754000.00
goodWill 13145000.00
otherAssets 20391000.00
cash 136372000.00
totalCurrentLiabilities 87206000.00
currentDeferredRevenue 3906000.00
netDebt -136372000.00
otherStockholderEquity 17638000.00
propertyPlantEquipment 66150000.00
totalCurrentAssets 272227000.00
netTangibleAssets 198561000.00
shortTermInvestments 0.00
netReceivables 71319000.00
longTermDebt 0.00
inventory 53355000.00
accountsPayable 58100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 196322000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5752000.00
nonCurrentAssetsTotal 85662000.00
nonCurrentLiabilitiesOther 8754000.00
nonCurrentLiabilitiesTotal 25065000.00
capitalSurpluse 35725000.00
liabilitiesAndStockholdersEquity 357889000.00
cashAndShortTermInvestments 136372000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65150000.00
commonStockSharesOutstanding 93540000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 316794000.00
intangibleAssets 1615000.00
otherCurrentAssets 8563000.00
totalLiab 100348000.00
totalStockholderEquity 216446000.00
deferredLongTermLiab 15993000.00
otherCurrentLiab 28760000.00
commonStock 506000.00
retainedEarnings 198767000.00
otherLiab 9072000.00
goodWill 13145000.00
otherAssets 20512000.00
cash 105666000.00
totalCurrentLiabilities 78433000.00
currentDeferredRevenue 3511000.00
netDebt -105666000.00
otherStockholderEquity 17055000.00
propertyPlantEquipment 65150000.00
totalCurrentAssets 231379000.00
netTangibleAssets 245468000.00
shortTermInvestments 0.00
netReceivables 68710000.00
longTermDebt 0.00
inventory 48440000.00
accountsPayable 49673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 227928000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5001000.00
nonCurrentAssetsTotal 85415000.00
nonCurrentLiabilitiesOther 9072000.00
nonCurrentLiabilitiesTotal 21915000.00
capitalSurpluse 35638000.00
liabilitiesAndStockholdersEquity 316794000.00
cashAndShortTermInvestments 105666000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65654000.00
commonStockSharesOutstanding 93526000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 355991000.00
intangibleAssets 1615000.00
otherCurrentAssets 7230000.00
totalLiab 94711000.00
totalStockholderEquity 261280000.00
deferredLongTermLiab 14390000.00
otherCurrentLiab 27563000.00
commonStock 506000.00
retainedEarnings 244332000.00
otherLiab 7525000.00
goodWill 13145000.00
otherAssets 19761000.00
cash 150488000.00
totalCurrentLiabilities 71049000.00
currentDeferredRevenue 3793000.00
netDebt -150488000.00
otherStockholderEquity 16844000.00
propertyPlantEquipment 65654000.00
totalCurrentAssets 271116000.00
netTangibleAssets 216296000.00
shortTermInvestments 0.00
netReceivables 63306000.00
longTermDebt 0.00
inventory 50092000.00
accountsPayable 43486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 198767000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 84875000.00
nonCurrentLiabilitiesOther 7525000.00
nonCurrentLiabilitiesTotal 23662000.00
capitalSurpluse 35055000.00
liabilitiesAndStockholdersEquity 355991000.00
cashAndShortTermInvestments 150488000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65027000.00
commonStockSharesOutstanding 93522000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 350284000.00
intangibleAssets 1615000.00
otherCurrentAssets 7472000.00
totalLiab 114616000.00
totalStockholderEquity 235668000.00
deferredLongTermLiab 14427000.00
otherCurrentLiab 43463000.00
commonStock 506000.00
retainedEarnings 219728000.00
otherLiab 9235000.00
goodWill 13145000.00
otherAssets 19848000.00
cash 132576000.00
totalCurrentLiabilities 90989000.00
currentDeferredRevenue 4244000.00
netDebt -132576000.00
otherStockholderEquity 16676000.00
propertyPlantEquipment 65027000.00
totalCurrentAssets 267701000.00
netTangibleAssets 246370000.00
shortTermInvestments 0.00
netReceivables 75834000.00
longTermDebt 0.00
inventory 51819000.00
accountsPayable 47526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 244332000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 82583000.00
nonCurrentLiabilitiesOther 9235000.00
nonCurrentLiabilitiesTotal 23627000.00
capitalSurpluse 34844000.00
liabilitiesAndStockholdersEquity 350284000.00
cashAndShortTermInvestments 132576000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62726000.00
commonStockSharesOutstanding 93534000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 305498000.00
intangibleAssets 1615000.00
otherCurrentAssets 9126000.00
totalLiab 99346000.00
totalStockholderEquity 206152000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 26223000.00
commonStock 506000.00
retainedEarnings 190733000.00
otherLiab 9182000.00
goodWill 13145000.00
otherAssets 19857000.00
cash 105577000.00
totalCurrentLiabilities 75614000.00
currentDeferredRevenue 4454000.00
netDebt -105577000.00
shortTermDebt -4454000.00
otherStockholderEquity 16570000.00
propertyPlantEquipment 62726000.00
totalCurrentAssets 223671000.00
netTangibleAssets 220758000.00
shortTermInvestments 0.00
netReceivables 61046000.00
longTermDebt 0.00
inventory 47922000.00
accountsPayable 49391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 219728000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 81827000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 23732000.00
capitalSurpluse 34676000.00
liabilitiesAndStockholdersEquity 305498000.00
cashAndShortTermInvestments 105577000.00
propertyPlantAndEquipmentGross 61932000.00
propertyPlantAndEquipmentNet 61932000.00
commonStockSharesOutstanding 93342000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 281632000.00
intangibleAssets 1615000.00
otherCurrentAssets 11689000.00
totalLiab 88684000.00
totalStockholderEquity 192948000.00
deferredLongTermLiab 14474000.00
otherCurrentLiab 27752000.00
commonStock 505000.00
retainedEarnings 173322000.00
otherLiab 9258000.00
goodWill 13145000.00
otherAssets 19895000.00
cash 86101000.00
totalCurrentLiabilities 65417000.00
currentDeferredRevenue 4870000.00
netDebt -86101000.00
otherStockholderEquity 21649000.00
propertyPlantEquipment 61932000.00
totalCurrentAssets 201665000.00
netTangibleAssets 206002000.00
shortTermInvestments 0.00
netReceivables 59553000.00
longTermDebt 0.00
inventory 44322000.00
accountsPayable 37665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 190733000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 79967000.00
nonCurrentLiabilitiesOther 9258000.00
nonCurrentLiabilitiesTotal 23267000.00
capitalSurpluse 34570000.00
liabilitiesAndStockholdersEquity 281632000.00
cashAndShortTermInvestments 86101000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60230000.00
commonStockSharesOutstanding 93414000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 271577000.00
intangibleAssets 1615000.00
otherCurrentAssets 10747000.00
totalLiab 92693000.00
totalStockholderEquity 178884000.00
deferredLongTermLiab 15584000.00
otherCurrentLiab 26701000.00
commonStock 505000.00
retainedEarnings 162123000.00
otherLiab 7683000.00
goodWill 13145000.00
otherAssets 19737000.00
cash 75788000.00
totalCurrentLiabilities 69159000.00
netDebt -75788000.00
otherStockholderEquity 20539000.00
propertyPlantEquipment 60230000.00
totalCurrentAssets 192491000.00
netTangibleAssets 191063000.00
shortTermInvestments 0.00
netReceivables 57280000.00
longTermDebt 0.00
inventory 48676000.00
accountsPayable 42458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 173322000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 79086000.00
nonCurrentLiabilitiesOther 7683000.00
nonCurrentLiabilitiesTotal 23534000.00
capitalSurpluse 39649000.00
liabilitiesAndStockholdersEquity 271577000.00
cashAndShortTermInvestments 75788000.00
propertyPlantAndEquipmentGross 59307000.00
propertyPlantAndEquipmentNet 59307000.00
commonStockSharesOutstanding 93294000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 268496000.00
intangibleAssets 1615000.00
otherCurrentAssets 10252000.00
totalLiab 105555000.00
totalStockholderEquity 162941000.00
deferredLongTermLiab 15338000.00
otherCurrentLiab 33686000.00
commonStock 504000.00
retainedEarnings 146848000.00
otherLiab 8786000.00
goodWill 13145000.00
otherAssets 19804000.00
cash 66291000.00
totalCurrentLiabilities 76678000.00
currentDeferredRevenue 5529000.00
netDebt -61291000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20094000.00
propertyPlantEquipment 59307000.00
totalCurrentAssets 189156000.00
netTangibleAssets 178614000.00
shortTermInvestments 0.00
netReceivables 66042000.00
longTermDebt 5000000.00
inventory 46571000.00
accountsPayable 42992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 162123000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5044000.00
nonCurrentAssetsTotal 79340000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 8196000.00
nonCurrentLiabilitiesTotal 28877000.00
capitalSurpluse 38539000.00
liabilitiesAndStockholdersEquity 268496000.00
cashAndShortTermInvestments 66291000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59536000.00
commonStockSharesOutstanding 93182000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 247750000.00
intangibleAssets 1615000.00
otherCurrentAssets 12398000.00
totalLiab 99968000.00
totalStockholderEquity 147782000.00
deferredLongTermLiab 15245000.00
otherCurrentLiab 21355000.00
commonStock 504000.00
retainedEarnings 129773000.00
otherLiab 8472000.00
goodWill 13145000.00
otherAssets 19839000.00
cash 52456000.00
totalCurrentLiabilities 66251000.00
currentDeferredRevenue 4348000.00
netDebt -42456000.00
shortTermDebt -4348000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 19759000.00
propertyPlantEquipment 60182000.00
totalCurrentAssets 167729000.00
netTangibleAssets 147512000.00
shortTermInvestments 0.00
netReceivables 59951000.00
longTermDebt 10000000.00
inventory 42924000.00
accountsPayable 44896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 129773000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 80021000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 33717000.00
capitalSurpluse 37759000.00
liabilitiesAndStockholdersEquity 247750000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60182000.00
commonStockSharesOutstanding 93118000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 227030000.00
intangibleAssets 1615000.00
otherCurrentAssets 10710000.00
totalLiab 89557000.00
totalStockholderEquity 137473000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 19186000.00
commonStock 504000.00
retainedEarnings 117628000.00
otherLiab 7568000.00
goodWill 13145000.00
otherAssets 19882000.00
cash 40447000.00
totalCurrentLiabilities 52664000.00
netDebt -25447000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 19511000.00
propertyPlantEquipment 58197000.00
totalCurrentAssets 148951000.00
netTangibleAssets 137203000.00
shortTermInvestments 0.00
netReceivables 51301000.00
longTermDebt 15000000.00
inventory 46493000.00
accountsPayable 33478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 117628000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 78079000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 7568000.00
nonCurrentLiabilitiesTotal 36893000.00
capitalSurpluse 37511000.00
liabilitiesAndStockholdersEquity 227030000.00
cashAndShortTermInvestments 40447000.00
propertyPlantAndEquipmentGross 58197000.00
propertyPlantAndEquipmentNet 58197000.00
commonStockSharesOutstanding 93160000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 230250000.00
intangibleAssets 1615000.00
otherCurrentAssets 8933000.00
totalLiab 101042000.00
totalStockholderEquity 129208000.00
deferredLongTermLiab 14163000.00
otherCurrentLiab 16205000.00
commonStock 504000.00
retainedEarnings 108858000.00
otherLiab 7703000.00
goodWill 13145000.00
otherAssets 19891000.00
cash 42345000.00
totalCurrentLiabilities 59176000.00
currentDeferredRevenue 2379000.00
netDebt -22345000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19170000.00
propertyPlantEquipment 58119000.00
totalCurrentAssets 152240000.00
netTangibleAssets 114178000.00
shortTermInvestments 0.00
netReceivables 53923000.00
longTermDebt 20000000.00
inventory 47039000.00
accountsPayable 42971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 108858000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 78010000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 7703000.00
nonCurrentLiabilitiesTotal 41866000.00
capitalSurpluse 37170000.00
liabilitiesAndStockholdersEquity 230250000.00
cashAndShortTermInvestments 42345000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58119000.00
commonStockSharesOutstanding 93084000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 230350000.00
intangibleAssets 1615000.00
otherCurrentAssets 7319000.00
totalLiab 114413000.00
totalStockholderEquity 115937000.00
deferredLongTermLiab 14017000.00
otherCurrentLiab 25409000.00
commonStock 504000.00
retainedEarnings 95937000.00
otherLiab 7873000.00
goodWill 13145000.00
otherAssets 19916000.00
cash 37287000.00
totalCurrentLiabilities 67523000.00
currentDeferredRevenue 2493000.00
netDebt -12287000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 19060000.00
propertyPlantEquipment 57804000.00
totalCurrentAssets 152630000.00
netTangibleAssets 100907000.00
shortTermInvestments 0.00
netReceivables 60558000.00
longTermDebt 25000000.00
inventory 47466000.00
accountsPayable 42114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 95937000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5156000.00
nonCurrentAssetsTotal 77720000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 7873000.00
nonCurrentLiabilitiesTotal 46890000.00
capitalSurpluse 37060000.00
liabilitiesAndStockholdersEquity 230350000.00
cashAndShortTermInvestments 37287000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57804000.00
commonStockSharesOutstanding 93058000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 222841000.00
intangibleAssets 1615000.00
otherCurrentAssets 11090000.00
totalLiab 116640000.00
totalStockholderEquity 106201000.00
deferredLongTermLiab 13873000.00
otherCurrentLiab 18917000.00
commonStock 504000.00
retainedEarnings 80737000.00
otherLiab 8244000.00
goodWill 13145000.00
otherAssets 20206000.00
cash 29932000.00
totalCurrentLiabilities 64523000.00
currentDeferredRevenue 2685000.00
netDebt 68000.00
shortTermDebt -2685000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 24775000.00
propertyPlantEquipment 59494000.00
totalCurrentAssets 143141000.00
netTangibleAssets 91051000.00
shortTermInvestments 0.00
netReceivables 58205000.00
longTermDebt 30000000.00
inventory 43914000.00
accountsPayable 45606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 390000.00
retainedEarningsTotalEquity 80737000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 79700000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 8244000.00
nonCurrentLiabilitiesTotal 52117000.00
capitalSurpluse 42775000.00
liabilitiesAndStockholdersEquity 222841000.00
cashAndShortTermInvestments 29932000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59494000.00
commonStockSharesOutstanding 93038000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 210150000.00
intangibleAssets 1615000.00
otherCurrentAssets 11272000.00
totalLiab 108176000.00
totalStockholderEquity 101974000.00
otherCurrentLiab 15423000.00
commonStock 504000.00
retainedEarnings 69082000.00
goodWill 13145000.00
cash 27115000.00
totalCurrentLiabilities 48522000.00
currentDeferredRevenue 3534000.00
netDebt 7885000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 32419000.00
totalCurrentAssets 132107000.00
netReceivables 51257000.00
inventory 42463000.00
accountsPayable 33099000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5549000.00
nonCurrentAssetsTotal 78043000.00
nonCurrentLiabilitiesTotal 59654000.00
liabilitiesAndStockholdersEquity 210150000.00
cashAndShortTermInvestments 27115000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57734000.00
commonStockSharesOutstanding 93044000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 212685000.00
intangibleAssets 1615000.00
otherCurrentAssets 9791000.00
totalLiab 118089000.00
totalStockholderEquity 94596000.00
deferredLongTermLiab 14272000.00
otherCurrentLiab 15978000.00
commonStock 504000.00
retainedEarnings 62096000.00
otherLiab 10382000.00
goodWill 13145000.00
otherAssets 20309000.00
cash 27066000.00
totalCurrentLiabilities 53229000.00
currentDeferredRevenue 3705000.00
netDebt 12934000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 32369000.00
propertyPlantEquipment 57734000.00
totalCurrentAssets 135716000.00
netTangibleAssets 86664000.00
shortTermInvestments 0.00
netReceivables 55939000.00
longTermDebt 35000000.00
inventory 42920000.00
accountsPayable 37251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 69082000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5514000.00
nonCurrentAssetsTotal 76969000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 10382000.00
nonCurrentLiabilitiesTotal 64860000.00
capitalSurpluse 50419000.00
liabilitiesAndStockholdersEquity 212685000.00
cashAndShortTermInvestments 27066000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56695000.00
commonStockSharesOutstanding 93020000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 220086000.00
intangibleAssets 1615000.00
otherCurrentAssets 7263000.00
totalLiab 138086000.00
totalStockholderEquity 82000000.00
deferredLongTermLiab 14274000.00
otherCurrentLiab 23603000.00
commonStock 504000.00
retainedEarnings 49748000.00
otherLiab 10586000.00
goodWill 13145000.00
otherAssets 20274000.00
cash 28898000.00
totalCurrentLiabilities 68181000.00
currentDeferredRevenue 3862000.00
netDebt 16102000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 32442000.00
propertyPlantEquipment 56695000.00
totalCurrentAssets 142524000.00
netTangibleAssets 79286000.00
shortTermInvestments 0.00
netReceivables 62546000.00
longTermDebt 40000000.00
inventory 43817000.00
accountsPayable 44578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 62096000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 77562000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 10586000.00
nonCurrentLiabilitiesTotal 69905000.00
capitalSurpluse 50369000.00
liabilitiesAndStockholdersEquity 220086000.00
cashAndShortTermInvestments 28898000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57168000.00
commonStockSharesOutstanding 93034000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 208642000.00
intangibleAssets 1615000.00
otherCurrentAssets 34000.00
totalLiab 138326000.00
totalStockholderEquity 70316000.00
deferredLongTermLiab 14301000.00
otherCurrentLiab 19176000.00
commonStock 504000.00
retainedEarnings 37828000.00
otherLiab 10604000.00
goodWill 13145000.00
otherAssets 20394000.00
cash 18267000.00
totalCurrentLiabilities 63437000.00
currentDeferredRevenue 3665000.00
netDebt 31733000.00
shortTermDebt -3665000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 32398000.00
propertyPlantEquipment 57168000.00
totalCurrentAssets 130941000.00
netTangibleAssets 66690000.00
shortTermInvestments 0.00
netReceivables 64069000.00
longTermDebt 45000000.00
inventory 39234000.00
accountsPayable 44261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 49748000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 77701000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 10604000.00
nonCurrentLiabilitiesTotal 74889000.00
capitalSurpluse 50442000.00
liabilitiesAndStockholdersEquity 208642000.00
cashAndShortTermInvestments 18267000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57307000.00
commonStockSharesOutstanding 92964000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 195227000.00
intangibleAssets 1615000.00
otherCurrentAssets 7544000.00
totalLiab 136451000.00
totalStockholderEquity 58776000.00
deferredLongTermLiab 14327000.00
otherCurrentLiab 16965000.00
commonStock 504000.00
retainedEarnings 25881000.00
otherLiab 10562000.00
goodWill 13145000.00
otherAssets 20394000.00
cash 18495000.00
totalCurrentLiabilities 51891000.00
currentDeferredRevenue 3413000.00
netDebt 41505000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 32248000.00
propertyPlantEquipment 57307000.00
totalCurrentAssets 118879000.00
netTangibleAssets 55006000.00
shortTermInvestments 0.00
netReceivables 51178000.00
longTermDebt 50000000.00
inventory 41662000.00
accountsPayable 34926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 37828000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5818000.00
nonCurrentAssetsTotal 76348000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 10562000.00
nonCurrentLiabilitiesTotal 84560000.00
capitalSurpluse 50398000.00
liabilitiesAndStockholdersEquity 195227000.00
cashAndShortTermInvestments 18495000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55770000.00
commonStockSharesOutstanding 92964000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 232042000.00
intangibleAssets 1615000.00
otherCurrentAssets 7947000.00
totalLiab 84070000.00
totalStockholderEquity 147972000.00
deferredLongTermLiab 13769000.00
otherCurrentLiab 18979000.00
commonStock 503000.00
retainedEarnings 135609000.00
otherLiab 10791000.00
goodWill 13145000.00
otherAssets 20578000.00
cash 48706000.00
totalCurrentLiabilities 58734000.00
currentDeferredRevenue 3773000.00
netDebt -48706000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 12732000.00
propertyPlantEquipment 55770000.00
totalCurrentAssets 156202000.00
netTangibleAssets 43466000.00
shortTermInvestments 0.00
netReceivables 56619000.00
longTermDebt 60000000.00
inventory 42930000.00
accountsPayable 39755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 25881000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 75840000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 10791000.00
nonCurrentLiabilitiesTotal 25336000.00
capitalSurpluse 50248000.00
liabilitiesAndStockholdersEquity 232042000.00
cashAndShortTermInvestments 48706000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55211000.00
commonStockSharesOutstanding 92970000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 240345000.00
intangibleAssets 1615000.00
otherCurrentAssets 8357000.00
totalLiab 105081000.00
totalStockholderEquity 135264000.00
deferredLongTermLiab 13903000.00
otherCurrentLiab 27173000.00
commonStock 503000.00
retainedEarnings 123592000.00
otherLiab 11433000.00
goodWill 13145000.00
otherAssets 20629000.00
cash 46605000.00
totalCurrentLiabilities 79795000.00
currentDeferredRevenue 4091000.00
netDebt -46605000.00
otherStockholderEquity 12539000.00
propertyPlantEquipment 55211000.00
totalCurrentAssets 164142000.00
netTangibleAssets 133062000.00
shortTermInvestments 0.00
netReceivables 65112000.00
longTermDebt 0.00
inventory 44068000.00
accountsPayable 52622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 135609000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5647000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesOther 11433000.00
nonCurrentLiabilitiesTotal 25286000.00
capitalSurpluse 30732000.00
liabilitiesAndStockholdersEquity 240345000.00
cashAndShortTermInvestments 46605000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 92936000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 222988000.00
intangibleAssets 1615000.00
otherCurrentAssets 7975000.00
totalLiab 101352000.00
totalStockholderEquity 121636000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 21361000.00
commonStock 503000.00
retainedEarnings 109200000.00
otherLiab 11232000.00
goodWill 13145000.00
otherAssets 20407000.00
cash 35626000.00
totalCurrentLiabilities 76236000.00
currentDeferredRevenue 3550000.00
netDebt -35626000.00
shortTermDebt -3550000.00
otherStockholderEquity 12425000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 146054000.00
netTangibleAssets 120354000.00
shortTermInvestments 0.00
netReceivables 61591000.00
longTermDebt 0.00
inventory 40862000.00
accountsPayable 54875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 123592000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 76934000.00
nonCurrentLiabilitiesOther 11232000.00
nonCurrentLiabilitiesTotal 25116000.00
capitalSurpluse 30539000.00
liabilitiesAndStockholdersEquity 222988000.00
cashAndShortTermInvestments 35626000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56729000.00
commonStockSharesOutstanding 92896000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 190846000.00
intangibleAssets 1615000.00
otherCurrentAssets 6646000.00
totalLiab 80329000.00
totalStockholderEquity 110517000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 17609000.00
commonStock 503000.00
retainedEarnings 97669000.00
otherLiab 10902000.00
goodWill 13145000.00
otherAssets 20205000.00
cash 19961000.00
totalCurrentLiabilities 54520000.00
currentDeferredRevenue 3029000.00
netDebt -19961000.00
otherStockholderEquity 12180000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 114951000.00
netTangibleAssets 106726000.00
shortTermInvestments 0.00
netReceivables 50186000.00
longTermDebt 0.00
inventory 38158000.00
accountsPayable 36911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 109200000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 75895000.00
nonCurrentLiabilitiesOther 10902000.00
nonCurrentLiabilitiesTotal 25809000.00
capitalSurpluse 30425000.00
liabilitiesAndStockholdersEquity 190846000.00
cashAndShortTermInvestments 19961000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55093000.00
commonStockSharesOutstanding 92944000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 194194000.00
intangibleAssets 1615000.00
otherCurrentAssets 7009000.00
totalLiab 92565000.00
totalStockholderEquity 101629000.00
deferredLongTermLiab 14182000.00
otherCurrentLiab 23312000.00
commonStock 503000.00
retainedEarnings 89765000.00
otherLiab 11627000.00
goodWill 13145000.00
otherAssets 20802000.00
cash 21943000.00
totalCurrentLiabilities 66077000.00
currentDeferredRevenue 3556000.00
netDebt -21943000.00
otherStockholderEquity 12069000.00
propertyPlantEquipment 55093000.00
totalCurrentAssets 118661000.00
netTangibleAssets 95607000.00
shortTermInvestments 0.00
netReceivables 51408000.00
longTermDebt 0.00
inventory 38301000.00
accountsPayable 42765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 97669000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 75533000.00
nonCurrentLiabilitiesOther 11627000.00
nonCurrentLiabilitiesTotal 26488000.00
capitalSurpluse 30180000.00
liabilitiesAndStockholdersEquity 194194000.00
cashAndShortTermInvestments 21943000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54771000.00
commonStockSharesOutstanding 92896000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 201796000.00
intangibleAssets 1615000.00
otherCurrentAssets 8571000.00
totalLiab 108853000.00
totalStockholderEquity 92943000.00
deferredLongTermLiab 14280000.00
otherCurrentLiab 30117000.00
commonStock 503000.00
retainedEarnings 78642000.00
otherLiab 12208000.00
goodWill 13145000.00
otherAssets 20762000.00
cash 20523000.00
totalCurrentLiabilities 82426000.00
currentDeferredRevenue 2127000.00
netDebt -20523000.00
otherStockholderEquity 12002000.00
propertyPlantEquipment 54771000.00
totalCurrentAssets 126206000.00
netTangibleAssets 86719000.00
shortTermInvestments 0.00
netReceivables 57376000.00
longTermDebt 0.00
inventory 39736000.00
accountsPayable 52309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 89765000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 75590000.00
nonCurrentLiabilitiesOther 12208000.00
nonCurrentLiabilitiesTotal 26427000.00
capitalSurpluse 30069000.00
liabilitiesAndStockholdersEquity 201796000.00
cashAndShortTermInvestments 20523000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54968000.00
commonStockSharesOutstanding 92806000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 182810000.00
intangibleAssets 1615000.00
otherCurrentAssets 9896000.00
totalLiab 102474000.00
totalStockholderEquity 80336000.00
deferredLongTermLiab 14422000.00
otherCurrentLiab 26346000.00
commonStock 503000.00
retainedEarnings 65207000.00
otherLiab 12005000.00
goodWill 13145000.00
otherAssets 20622000.00
cash 7372000.00
totalCurrentLiabilities 75603000.00
netDebt -7372000.00
otherStockholderEquity 11725000.00
propertyPlantEquipment 54968000.00
totalCurrentAssets 106533000.00
netTangibleAssets 78033000.00
shortTermInvestments 0.00
netReceivables 55912000.00
longTermDebt 0.00
inventory 33353000.00
accountsPayable 49257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 78642000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6180000.00
nonCurrentAssetsTotal 76277000.00
nonCurrentLiabilitiesOther 12005000.00
nonCurrentLiabilitiesTotal 26871000.00
capitalSurpluse 30002000.00
liabilitiesAndStockholdersEquity 182810000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 55337000.00
propertyPlantAndEquipmentNet 55337000.00
commonStockSharesOutstanding 92746000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 1615000.00
otherCurrentAssets 9768000.00
totalLiab 192451000.00
totalStockholderEquity 67814000.00
otherCurrentLiab 130442000.00
commonStock 503000.00
retainedEarnings 54120000.00
otherLiab 12323000.00
goodWill 13145000.00
otherAssets 20940000.00
cash 97831000.00
totalCurrentLiabilities 165753000.00
currentDeferredRevenue 2315000.00
netDebt -97831000.00
otherStockholderEquity 10901000.00
propertyPlantEquipment 55337000.00
totalCurrentAssets 185722000.00
netReceivables 44270000.00
inventory 33853000.00
accountsPayable 35311000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6462000.00
nonCurrentAssetsTotal 74543000.00
nonCurrentLiabilitiesTotal 26698000.00
liabilitiesAndStockholdersEquity 260265000.00
cashAndShortTermInvestments 97831000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53321000.00
commonStockSharesOutstanding 92766000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 256643000.00
intangibleAssets 1615000.00
otherCurrentAssets 8774000.00
totalLiab 91386000.00
totalStockholderEquity 165257000.00
otherCurrentLiab 23105000.00
commonStock 502000.00
retainedEarnings 153027000.00
otherLiab 11282000.00
goodWill 13145000.00
otherAssets 21222000.00
cash 94363000.00
totalCurrentLiabilities 64749000.00
currentDeferredRevenue 2804000.00
netDebt -94363000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 53321000.00
totalCurrentAssets 182730000.00
netReceivables 47308000.00
inventory 32285000.00
accountsPayable 41644000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 73913000.00
nonCurrentLiabilitiesTotal 26637000.00
liabilitiesAndStockholdersEquity 256643000.00
cashAndShortTermInvestments 94363000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52409000.00
commonStockSharesOutstanding 92734000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 252705000.00
intangibleAssets 1615000.00
otherCurrentAssets 6673000.00
totalLiab 99334000.00
totalStockholderEquity 153371000.00
otherCurrentLiab 29098000.00
commonStock 502000.00
retainedEarnings 142820000.00
otherLiab 11162000.00
goodWill 13145000.00
otherAssets 21504000.00
cash 83140000.00
totalCurrentLiabilities 72751000.00
netDebt -83140000.00
otherStockholderEquity 10258000.00
propertyPlantEquipment 52409000.00
totalCurrentAssets 178563000.00
netReceivables 54619000.00
inventory 34131000.00
accountsPayable 43653000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 74142000.00
nonCurrentLiabilitiesTotal 26583000.00
liabilitiesAndStockholdersEquity 252705000.00
cashAndShortTermInvestments 83140000.00
propertyPlantAndEquipmentGross 52345000.00
propertyPlantAndEquipmentNet 52345000.00
commonStockSharesOutstanding 92706000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 240359000.00
intangibleAssets 1615000.00
otherCurrentAssets 7551000.00
totalLiab 98787000.00
totalStockholderEquity 141572000.00
otherCurrentLiab 23297000.00
commonStock 502000.00
retainedEarnings 130767000.00
otherLiab 11047000.00
goodWill 13145000.00
otherAssets 21797000.00
cash 68566000.00
totalCurrentLiabilities 71725000.00
currentDeferredRevenue 3367000.00
netDebt -68566000.00
shortTermDebt -3367000.00
otherStockholderEquity 10150000.00
propertyPlantEquipment 52345000.00
totalCurrentAssets 164623000.00
netReceivables 53834000.00
inventory 34672000.00
accountsPayable 48428000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7575000.00
nonCurrentAssetsTotal 75736000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 240359000.00
cashAndShortTermInvestments 68566000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53401000.00
commonStockSharesOutstanding 92588000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 218758000.00
intangibleAssets 1615000.00
otherCurrentAssets 8725000.00
totalLiab 87461000.00
totalStockholderEquity 131297000.00
otherCurrentLiab 22194000.00
commonStock 501000.00
retainedEarnings 121556000.00
otherLiab 11465000.00
goodWill 13145000.00
otherAssets 22335000.00
cash 57788000.00
totalCurrentLiabilities 60265000.00
currentDeferredRevenue 3949000.00
netDebt -57788000.00
otherStockholderEquity 10031000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 143519000.00
netReceivables 44984000.00
inventory 32022000.00
accountsPayable 38071000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7505000.00
nonCurrentAssetsTotal 75239000.00
nonCurrentLiabilitiesTotal 27196000.00
liabilitiesAndStockholdersEquity 218758000.00
cashAndShortTermInvestments 57788000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52974000.00
commonStockSharesOutstanding 92614000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 270216000.00
intangibleAssets 1861000.00
otherCurrentAssets 7332000.00
totalLiab 81468000.00
totalStockholderEquity 188748000.00
otherCurrentLiab 22547000.00
commonStock 501000.00
retainedEarnings 178326000.00
otherLiab 10993000.00
goodWill 13145000.00
otherAssets 22265000.00
cash 105202000.00
totalCurrentLiabilities 54280000.00
netDebt -105202000.00
otherStockholderEquity 9455000.00
propertyPlantEquipment 52974000.00
totalCurrentAssets 193131000.00
netReceivables 46521000.00
inventory 34076000.00
accountsPayable 31733000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 77085000.00
nonCurrentLiabilitiesTotal 27188000.00
liabilitiesAndStockholdersEquity 270216000.00
cashAndShortTermInvestments 105202000.00
propertyPlantAndEquipmentGross 54329000.00
propertyPlantAndEquipmentNet 54329000.00
commonStockSharesOutstanding 92550000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 272700000.00
intangibleAssets 1900000.00
otherCurrentAssets 7400000.00
totalLiab 92400000.00
totalStockholderEquity 180301000.00
otherCurrentLiab 23509000.00
commonStock 500000.00
retainedEarnings 170000000.00
goodWill 13100000.00
cash 95400000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 3091000.00
netDebt -95400000.00
otherStockholderEquity 9241000.00
totalCurrentAssets 195100000.00
netReceivables 55600000.00
inventory 36700000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 272701000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 92520000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 272740000.00
intangibleAssets 1861000.00
otherCurrentAssets 7448000.00
totalLiab 92439000.00
totalStockholderEquity 180301000.00
otherCurrentLiab 26670000.00
commonStock 500000.00
retainedEarnings 170002000.00
otherLiab 10390000.00
goodWill 13145000.00
otherAssets 22682000.00
cash 95350000.00
totalCurrentLiabilities 65636000.00
currentDeferredRevenue 3091000.00
netDebt -95350000.00
otherStockholderEquity 9239000.00
propertyPlantEquipment 54953000.00
totalCurrentAssets 195105000.00
netReceivables 55642000.00
inventory 36665000.00
accountsPayable 38966000.00
accumulatedOtherComprehensiveIncome 410000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7676000.00
nonCurrentAssetsTotal 77635000.00
nonCurrentLiabilitiesTotal 26803000.00
liabilitiesAndStockholdersEquity 272740000.00
cashAndShortTermInvestments 95350000.00
propertyPlantAndEquipmentNet 54953000.00
commonStockSharesOutstanding 92520000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 265700000.00
intangibleAssets 1900000.00
otherCurrentAssets 8900000.00
totalLiab 95700000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 17238000.00
commonStock 500000.00
retainedEarnings 160200000.00
goodWill 13100000.00
cash 84100000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 3262000.00
netDebt -84100000.00
otherStockholderEquity 130962000.00
totalCurrentAssets 186300000.00
netReceivables 53700000.00
inventory 39600000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -121800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 265712000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 92026000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalAssets 265682000.00
intangibleAssets 1861000.00
otherCurrentAssets 8814000.00
totalLiab 95670000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 20456000.00
commonStock 500000.00
retainedEarnings 160209000.00
otherLiab 10692000.00
goodWill 13145000.00
otherAssets 23240000.00
cash 84140000.00
totalCurrentLiabilities 68461000.00
currentDeferredRevenue 3262000.00
netDebt -84140000.00
shortTermDebt -3262000.00
otherStockholderEquity 9303000.00
propertyPlantEquipment 56141000.00
totalCurrentAssets 186301000.00
netReceivables 53735000.00
inventory 39612000.00
accountsPayable 48005000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 79381000.00
nonCurrentLiabilitiesTotal 27209000.00
liabilitiesAndStockholdersEquity 265682000.00
cashAndShortTermInvestments 84140000.00
propertyPlantAndEquipmentNet 56141000.00
commonStockSharesOutstanding 92382000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 247209000.00
intangibleAssets 1861000.00
otherCurrentAssets 11312000.00
totalLiab 84172000.00
totalStockholderEquity 163037000.00
otherCurrentLiab 18004000.00
commonStock 500000.00
retainedEarnings 153355000.00
otherLiab 10237000.00
goodWill 13145000.00
otherAssets 23565000.00
cash 74972000.00
totalCurrentLiabilities 57062000.00
netDebt -74972000.00
otherStockholderEquity 9182000.00
propertyPlantEquipment 54801000.00
totalCurrentAssets 168843000.00
netReceivables 43632000.00
inventory 38927000.00
accountsPayable 39058000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8559000.00
nonCurrentAssetsTotal 78366000.00
nonCurrentLiabilitiesTotal 27110000.00
liabilitiesAndStockholdersEquity 247209000.00
cashAndShortTermInvestments 74972000.00
propertyPlantAndEquipmentGross 54801000.00
propertyPlantAndEquipmentNet 54801000.00
commonStockSharesOutstanding 92410000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 245800000.00
intangibleAssets 1900000.00
otherCurrentAssets 12700000.00
totalLiab 86500000.00
totalStockholderEquity 159289000.00
otherCurrentLiab 14389000.00
commonStock 500000.00
retainedEarnings 149700000.00
goodWill 13100000.00
cash 64200000.00
totalCurrentLiabilities 59700000.00
currentDeferredRevenue 2911000.00
netDebt -64200000.00
otherStockholderEquity 129239000.00
totalCurrentAssets 166800000.00
netReceivables 47600000.00
inventory 42300000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -120300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8100000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 245789000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 92390000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 245780000.00
intangibleAssets 1899000.00
otherCurrentAssets 12671000.00
totalLiab 86491000.00
totalStockholderEquity 159289000.00
otherCurrentLiab 17283000.00
commonStock 500000.00
retainedEarnings 149701000.00
otherLiab 9972000.00
goodWill 13145000.00
otherAssets 23692000.00
cash 64180000.00
totalCurrentLiabilities 59730000.00
currentDeferredRevenue 2911000.00
netDebt -64180000.00
otherStockholderEquity 9088000.00
propertyPlantEquipment 55278000.00
totalCurrentAssets 166810000.00
shortTermInvestments 3000000.00
netReceivables 47615000.00
inventory 42344000.00
accountsPayable 42447000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8648000.00
nonCurrentAssetsTotal 78970000.00
nonCurrentLiabilitiesTotal 26761000.00
liabilitiesAndStockholdersEquity 245780000.00
cashAndShortTermInvestments 64180000.00
propertyPlantAndEquipmentNet 55278000.00
commonStockSharesOutstanding 92390000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 245400000.00
intangibleAssets 1900000.00
otherCurrentAssets 9600000.00
totalLiab 92700000.00
totalStockholderEquity 152704000.00
otherCurrentLiab 14097000.00
commonStock 500000.00
retainedEarnings 143200000.00
goodWill 13100000.00
cash 58900000.00
totalCurrentLiabilities 66000000.00
currentDeferredRevenue 2903000.00
netDebt -58900000.00
otherStockholderEquity 128954000.00
totalCurrentAssets 164900000.00
shortTermInvestments 900000.00
netReceivables 49800000.00
inventory 45700000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -120100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 245404000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 92270000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 245364000.00
intangibleAssets 1899000.00
otherCurrentAssets 9676000.00
totalLiab 92660000.00
totalStockholderEquity 152704000.00
otherCurrentLiab 17008000.00
commonStock 500000.00
retainedEarnings 143218000.00
otherLiab 9973000.00
goodWill 13145000.00
otherAssets 23867000.00
cash 58938000.00
totalCurrentLiabilities 65980000.00
currentDeferredRevenue 2903000.00
netDebt -58938000.00
otherStockholderEquity 8986000.00
propertyPlantEquipment 56550000.00
totalCurrentAssets 164947000.00
shortTermInvestments 850000.00
netReceivables 49823000.00
inventory 45660000.00
accountsPayable 48972000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8823000.00
nonCurrentAssetsTotal 80417000.00
nonCurrentLiabilitiesTotal 26680000.00
liabilitiesAndStockholdersEquity 245364000.00
cashAndShortTermInvestments 59788000.00
propertyPlantAndEquipmentNet 56550000.00
commonStockSharesOutstanding 92270000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 1900000.00
otherCurrentAssets 14800000.00
totalLiab 94500000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 15205000.00
commonStock 500000.00
retainedEarnings 135500000.00
goodWill 13100000.00
cash 51500000.00
totalCurrentLiabilities 67900000.00
currentDeferredRevenue 2895000.00
netDebt -51500000.00
otherStockholderEquity 126275000.00
totalCurrentAssets 157300000.00
shortTermInvestments 3000000.00
netReceivables 49200000.00
inventory 38800000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 239125000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 91964000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 239122000.00
intangibleAssets 1899000.00
otherCurrentAssets 14904000.00
totalLiab 94497000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 177000.00
commonStock 500000.00
retainedEarnings 135467000.00
otherLiab 9928000.00
goodWill 13145000.00
otherAssets 24142000.00
cash 51497000.00
totalCurrentLiabilities 67945000.00
currentDeferredRevenue 2895000.00
netDebt -51497000.00
shortTermDebt 15070000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 57639000.00
totalCurrentAssets 157341000.00
shortTermInvestments 3000000.00
netReceivables 49186000.00
inventory 38754000.00
accountsPayable 49803000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 9098000.00
nonCurrentAssetsTotal 81781000.00
nonCurrentLiabilitiesTotal 26552000.00
liabilitiesAndStockholdersEquity 239122000.00
cashAndShortTermInvestments 54497000.00
propertyPlantAndEquipmentNet 57639000.00
commonStockSharesOutstanding 92218000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 213121000.00
intangibleAssets 1899000.00
otherCurrentAssets 12012000.00
totalLiab 74260000.00
totalStockholderEquity 138861000.00
otherCurrentLiab 18038000.00
commonStock 500000.00
retainedEarnings 129903000.00
otherLiab 11383000.00
goodWill 13145000.00
otherAssets 25118000.00
cash 35380000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 2922000.00
netDebt -35380000.00
otherStockholderEquity 8458000.00
propertyPlantEquipment 57057000.00
totalCurrentAssets 130946000.00
netReceivables 40684000.00
inventory 42870000.00
accountsPayable 29891000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 82175000.00
nonCurrentLiabilitiesTotal 26331000.00
liabilitiesAndStockholdersEquity 213121000.00
cashAndShortTermInvestments 35380000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57057000.00
commonStockSharesOutstanding 92188000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 223439000.00
intangibleAssets 1899000.00
otherCurrentAssets 10690000.00
totalLiab 88759000.00
totalStockholderEquity 134680000.00
otherCurrentLiab 18178000.00
commonStock 496000.00
retainedEarnings 126649000.00
otherLiab 11489000.00
goodWill 13145000.00
otherAssets 25600000.00
cash 41142000.00
totalCurrentLiabilities 62232000.00
currentDeferredRevenue 2893000.00
netDebt -41142000.00
otherStockholderEquity 7535000.00
propertyPlantEquipment 56942000.00
totalCurrentAssets 140897000.00
netReceivables 46680000.00
inventory 42385000.00
accountsPayable 44054000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10556000.00
nonCurrentAssetsTotal 82542000.00
nonCurrentLiabilitiesTotal 26527000.00
liabilitiesAndStockholdersEquity 223439000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56942000.00
commonStockSharesOutstanding 92212000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 260097000.00
intangibleAssets 1899000.00
otherCurrentAssets 11081000.00
totalLiab 132001000.00
totalStockholderEquity 128096000.00
otherCurrentLiab 59091000.00
commonStock 496000.00
retainedEarnings 120172000.00
otherLiab 11805000.00
goodWill 13145000.00
otherAssets 26320000.00
cash 70925000.00
totalCurrentLiabilities 105338000.00
currentDeferredRevenue 2954000.00
netDebt -70925000.00
otherStockholderEquity 7428000.00
propertyPlantEquipment 57347000.00
totalCurrentAssets 176430000.00
netReceivables 52392000.00
inventory 42032000.00
accountsPayable 46247000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11276000.00
nonCurrentAssetsTotal 83667000.00
nonCurrentLiabilitiesTotal 26663000.00
liabilitiesAndStockholdersEquity 260097000.00
cashAndShortTermInvestments 70925000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57347000.00
commonStockSharesOutstanding 92246000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 257632000.00
intangibleAssets 1899000.00
otherCurrentAssets 9681000.00
totalLiab 100271000.00
totalStockholderEquity 157361000.00
otherCurrentLiab 2219000.00
commonStock 496000.00
retainedEarnings 149868000.00
otherLiab 9231000.00
goodWill 13145000.00
otherAssets 26756000.00
cash 65579000.00
totalCurrentLiabilities 75823000.00
currentDeferredRevenue 2209000.00
netDebt -65579000.00
shortTermDebt 17062000.00
otherStockholderEquity 6997000.00
propertyPlantEquipment 57369000.00
totalCurrentAssets 173507000.00
netReceivables 51976000.00
inventory 44062000.00
accountsPayable 54333000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11712000.00
nonCurrentAssetsTotal 84125000.00
nonCurrentLiabilitiesTotal 24448000.00
liabilitiesAndStockholdersEquity 257632000.00
cashAndShortTermInvestments 65579000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57369000.00
commonStockSharesOutstanding 92146000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 231783000.00
intangibleAssets 1898000.00
otherCurrentAssets 11507000.00
totalLiab 80784000.00
totalStockholderEquity 150999000.00
otherCurrentLiab 21826000.00
commonStock 418000.00
retainedEarnings 143804000.00
otherLiab 8669000.00
goodWill 13145000.00
otherAssets 26229000.00
cash 56267000.00
totalCurrentLiabilities 56842000.00
currentDeferredRevenue 1768000.00
netDebt -56267000.00
otherStockholderEquity 6777000.00
propertyPlantEquipment 54934000.00
totalCurrentAssets 150620000.00
netReceivables 40037000.00
inventory 42809000.00
accountsPayable 35016000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11186000.00
nonCurrentAssetsTotal 81163000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 231783000.00
cashAndShortTermInvestments 56267000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 54934000.00
commonStockSharesOutstanding 92168068.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalAssets 227605000.00
intangibleAssets 1653000.00
otherCurrentAssets 9667000.00
totalLiab 80383000.00
totalStockholderEquity 147222000.00
otherCurrentLiab 23493000.00
commonStock 416000.00
retainedEarnings 140770000.00
otherLiab 8782000.00
goodWill 13145000.00
otherAssets 26492000.00
cash 54064000.00
totalCurrentLiabilities 54171000.00
currentDeferredRevenue 1825000.00
netDebt -54064000.00
otherStockholderEquity 6036000.00
propertyPlantEquipment 55328000.00
totalCurrentAssets 145785000.00
netReceivables 43586000.00
inventory 38468000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11694000.00
nonCurrentAssetsTotal 81820000.00
nonCurrentLiabilitiesTotal 26212000.00
liabilitiesAndStockholdersEquity 227605000.00
cashAndShortTermInvestments 54064000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55328000.00
commonStockSharesOutstanding 92124000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 233666000.00
intangibleAssets 1653000.00
otherCurrentAssets 9023000.00
totalLiab 92417000.00
totalStockholderEquity 141249000.00
otherCurrentLiab 27544000.00
commonStock 416000.00
retainedEarnings 135021000.00
otherLiab 8762000.00
goodWill 13145000.00
otherAssets 26909000.00
cash 48155000.00
totalCurrentLiabilities 66049000.00
currentDeferredRevenue 1883000.00
netDebt -48155000.00
otherStockholderEquity 5812000.00
propertyPlantEquipment 55131000.00
totalCurrentAssets 151626000.00
netReceivables 56630000.00
inventory 37818000.00
accountsPayable 38505000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 12111000.00
nonCurrentAssetsTotal 82040000.00
nonCurrentLiabilitiesTotal 26368000.00
liabilitiesAndStockholdersEquity 233666000.00
cashAndShortTermInvestments 48155000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55131000.00
commonStockSharesOutstanding 92107200.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 218339000.00
intangibleAssets 1653000.00
otherCurrentAssets 11227000.00
totalLiab 87479000.00
totalStockholderEquity 130860000.00
otherCurrentLiab 2369000.00
commonStock 415000.00
retainedEarnings 125262000.00
otherLiab 8710000.00
goodWill 13145000.00
otherAssets 26301000.00
cash 42119000.00
totalCurrentLiabilities 60986000.00
currentDeferredRevenue 1940000.00
netDebt -42119000.00
shortTermDebt 18636000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 56027000.00
totalCurrentAssets 136011000.00
netReceivables 48236000.00
inventory 34429000.00
accountsPayable 38041000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11503000.00
nonCurrentAssetsTotal 82328000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 218339000.00
cashAndShortTermInvestments 42119000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56027000.00
commonStockSharesOutstanding 91891200.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 201607000.00
intangibleAssets 1896000.00
otherCurrentAssets 7636000.00
totalLiab 77848000.00
totalStockholderEquity 123759000.00
otherCurrentLiab 23570000.00
commonStock 414000.00
retainedEarnings 119590000.00
otherLiab 7592000.00
goodWill 13145000.00
otherAssets 25885000.00
cash 37163000.00
totalCurrentLiabilities 53665000.00
currentDeferredRevenue 1938000.00
netDebt -37163000.00
otherStockholderEquity 3755000.00
propertyPlantEquipment 59513000.00
totalCurrentAssets 116209000.00
netReceivables 38216000.00
inventory 33194000.00
accountsPayable 30095000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 85398000.00
nonCurrentLiabilitiesTotal 24183000.00
liabilitiesAndStockholdersEquity 201607000.00
cashAndShortTermInvestments 37163000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59513000.00
commonStockSharesOutstanding 92016806.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
totalAssets 241055000.00
intangibleAssets 15055000.00
otherCurrentAssets 6797000.00
totalLiab 82834000.00
totalStockholderEquity 158221000.00
otherCurrentLiab 25033000.00
commonStock 412000.00
retainedEarnings 155314000.00
otherLiab 7562000.00
goodWill 13145000.00
otherAssets 26301000.00
cash 70795000.00
totalCurrentLiabilities 58892000.00
currentDeferredRevenue 1878000.00
netDebt -70795000.00
otherStockholderEquity 2495000.00
propertyPlantEquipment 60050000.00
totalCurrentAssets 154704000.00
netReceivables 43082000.00
inventory 34030000.00
accountsPayable 33859000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11246000.00
nonCurrentAssetsTotal 86351000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 241055000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60050000.00
commonStockSharesOutstanding 91875150.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 248410000.00
intangibleAssets 15069000.00
otherCurrentAssets 7260000.00
totalLiab 95328000.00
totalStockholderEquity 153082000.00
otherCurrentLiab 28251000.00
commonStock 410000.00
retainedEarnings 150740000.00
otherLiab 7547000.00
goodWill 13145000.00
otherAssets 26737000.00
cash 70707000.00
totalCurrentLiabilities 71612000.00
currentDeferredRevenue 1818000.00
netDebt -70707000.00
otherStockholderEquity 1932000.00
propertyPlantEquipment 60948000.00
totalCurrentAssets 160725000.00
netReceivables 49529000.00
inventory 33229000.00
accountsPayable 43361000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 87685000.00
nonCurrentLiabilitiesTotal 23716000.00
liabilitiesAndStockholdersEquity 248410000.00
cashAndShortTermInvestments 70707000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60948000.00
commonStockSharesOutstanding 91821600.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 224587000.00
intangibleAssets 15084000.00
otherCurrentAssets 9416000.00
totalLiab 81291000.00
totalStockholderEquity 143296000.00
otherCurrentLiab 1582000.00
commonStock 410000.00
retainedEarnings 141057000.00
otherLiab 7449000.00
goodWill 13145000.00
otherAssets 21862000.00
cash 54557000.00
totalCurrentLiabilities 57884000.00
currentDeferredRevenue 1759000.00
netDebt -54557000.00
shortTermDebt 16531000.00
otherStockholderEquity 1829000.00
propertyPlantEquipment 62879000.00
totalCurrentAssets 139846000.00
netReceivables 46135000.00
inventory 29738000.00
accountsPayable 38012000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 84741000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 224587000.00
cashAndShortTermInvestments 54557000.00
propertyPlantAndEquipmentGross 62879000.00
propertyPlantAndEquipmentNet 62879000.00
commonStockSharesOutstanding 91809600.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 206750000.00
intangibleAssets 15047000.00
otherCurrentAssets 5877000.00
totalLiab 67490000.00
totalStockholderEquity 139260000.00
otherCurrentLiab 17955000.00
commonStock 409000.00
retainedEarnings 137733000.00
otherLiab 3270000.00
goodWill 13145000.00
otherAssets 18677000.00
cash 47938000.00
totalCurrentLiabilities 49366000.00
currentDeferredRevenue 1872000.00
netDebt -47938000.00
otherStockholderEquity 1118000.00
propertyPlantEquipment 62590000.00
totalCurrentAssets 125483000.00
netReceivables 40006000.00
inventory 31662000.00
accountsPayable 31411000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3630000.00
nonCurrentAssetsTotal 81267000.00
nonCurrentLiabilitiesTotal 18124000.00
liabilitiesAndStockholdersEquity 206750000.00
cashAndShortTermInvestments 47938000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62590000.00
commonStockSharesOutstanding 91875150.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 208396000.00
intangibleAssets 15062000.00
otherCurrentAssets 5625000.00
totalLiab 69897000.00
totalStockholderEquity 138499000.00
otherCurrentLiab 20920000.00
commonStock 409000.00
retainedEarnings 137147000.00
otherLiab 2980000.00
goodWill 13100000.00
otherAssets 18237000.00
cash 47946000.00
totalCurrentLiabilities 52038000.00
currentDeferredRevenue 1789000.00
netDebt -47946000.00
otherStockholderEquity 943000.00
propertyPlantEquipment 61180000.00
totalCurrentAssets 128979000.00
netReceivables 44236000.00
inventory 31172000.00
accountsPayable 31118000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3175000.00
nonCurrentAssetsTotal 79417000.00
nonCurrentLiabilitiesTotal 17859000.00
liabilitiesAndStockholdersEquity 208396000.00
cashAndShortTermInvestments 47946000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61180000.00
commonStockSharesOutstanding 91812726.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 212885000.00
intangibleAssets 15078000.00
otherCurrentAssets 6112000.00
totalLiab 78522000.00
totalStockholderEquity 134363000.00
otherCurrentLiab 21987000.00
commonStock 409000.00
retainedEarnings 133027000.00
otherLiab 2889000.00
goodWill 13145000.00
otherAssets 18492000.00
cash 43342000.00
totalCurrentLiabilities 60728000.00
netDebt -43342000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 134974000.00
netReceivables 52888000.00
inventory 32632000.00
accountsPayable 38741000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3414000.00
nonCurrentAssetsTotal 77911000.00
nonCurrentLiabilitiesTotal 17794000.00
liabilitiesAndStockholdersEquity 212885000.00
cashAndShortTermInvestments 43342000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
commonStockSharesOutstanding 91833600.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 1900000.00
otherCurrentAssets 9900000.00
totalLiab 80000000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 19178000.00
commonStock 400000.00
retainedEarnings 124200000.00
goodWill 13100000.00
cash 25400000.00
totalCurrentLiabilities 57900000.00
currentDeferredRevenue 1622000.00
netDebt -25400000.00
otherStockholderEquity 97926000.00
totalCurrentAssets 122900000.00
shortTermInvestments 9000000.00
netReceivables 48800000.00
inventory 29800000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -6900000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 205376000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 90144000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 199891000.00
intangibleAssets 15093000.00
otherCurrentAssets 8591000.00
totalLiab 74515000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 1952000.00
commonStock 409000.00
retainedEarnings 124171000.00
otherLiab 3066000.00
goodWill 13145000.00
otherAssets 18870000.00
cash 34365000.00
totalCurrentLiabilities 56519000.00
currentDeferredRevenue 1622000.00
netDebt -34365000.00
shortTermDebt 15807000.00
otherStockholderEquity 796000.00
propertyPlantEquipment 59535000.00
totalCurrentAssets 121486000.00
shortTermInvestments 9000000.00
netReceivables 48776000.00
inventory 29754000.00
accountsPayable 37138000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3777000.00
nonCurrentAssetsTotal 78405000.00
nonCurrentLiabilitiesTotal 17996000.00
liabilitiesAndStockholdersEquity 199891000.00
cashAndShortTermInvestments 34365000.00
propertyPlantAndEquipmentNet 59535000.00
commonStockSharesOutstanding 91598400.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 223125000.00
intangibleAssets 15109000.00
otherCurrentAssets 5999000.00
totalLiab 65834000.00
totalStockholderEquity 157291000.00
otherCurrentLiab 295000.00
commonStock 223000.00
retainedEarnings 157673000.00
otherLiab 3170000.00
goodWill 13145000.00
otherAssets 20296000.00
cash 65894000.00
totalCurrentLiabilities 47717000.00
currentDeferredRevenue 17742000.00
netDebt -65294000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -605000.00
propertyPlantEquipment 59711000.00
totalCurrentAssets 143118000.00
netReceivables 39412000.00
inventory 31813000.00
accountsPayable 29080000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 80007000.00
nonCurrentLiabilitiesTotal 18117000.00
liabilitiesAndStockholdersEquity 223125000.00
cashAndShortTermInvestments 65894000.00
propertyPlantAndEquipmentGross 59711000.00
propertyPlantAndEquipmentNet 59711000.00
commonStockSharesOutstanding 91588800.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 220400000.00
intangibleAssets 2000000.00
otherCurrentAssets 5300000.00
totalLiab 64700000.00
totalStockholderEquity 155724000.00
otherCurrentLiab 17191000.00
commonStock 200000.00
retainedEarnings 156300000.00
goodWill 13100000.00
cash 62800000.00
totalCurrentLiabilities 46300000.00
currentDeferredRevenue 1709000.00
netDebt -61900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 92474000.00
totalCurrentAssets 139100000.00
netReceivables 41400000.00
inventory 29600000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -93400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal 81300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 220424000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 91567828.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 220438000.00
intangibleAssets 15125000.00
otherCurrentAssets 5325000.00
totalLiab 64714000.00
totalStockholderEquity 155724000.00
otherCurrentLiab 1804000.00
commonStock 223000.00
retainedEarnings 156317000.00
otherLiab 3154000.00
goodWill 13145000.00
otherAssets 20595000.00
cash 62799000.00
totalCurrentLiabilities 46272000.00
currentDeferredRevenue 17079000.00
netDebt -61899000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity -816000.00
propertyPlantEquipment 60710000.00
totalCurrentAssets 139133000.00
netReceivables 41369000.00
inventory 29640000.00
accountsPayable 26489000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 81305000.00
nonCurrentLiabilitiesTotal 18442000.00
liabilitiesAndStockholdersEquity 220438000.00
cashAndShortTermInvestments 62799000.00
propertyPlantAndEquipmentNet 60710000.00
commonStockSharesOutstanding 91567828.00
2003-08-31
date 2003-08-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 235800000.00
intangibleAssets 2000000.00
otherCurrentAssets 5100000.00
totalLiab 84300000.00
totalStockholderEquity 151562000.00
otherCurrentLiab 22999000.00
commonStock 200000.00
retainedEarnings 152300000.00
goodWill 13100000.00
cash 61800000.00
totalCurrentLiabilities 66100000.00
currentDeferredRevenue 1701000.00
netDebt -60600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 90312000.00
totalCurrentAssets 154000000.00
netReceivables 53500000.00
inventory 33600000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9200000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 235862000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 91531200.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 235832000.00
intangibleAssets 15140000.00
otherCurrentAssets 5046000.00
totalLiab 84270000.00
totalStockholderEquity 151562000.00
otherCurrentLiab 4689000.00
commonStock 223000.00
retainedEarnings 152296000.00
otherLiab 3138000.00
goodWill 13145000.00
otherAssets 20972000.00
cash 61817000.00
totalCurrentLiabilities 66054000.00
currentDeferredRevenue 19964000.00
netDebt -60617000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity -957000.00
propertyPlantEquipment 60843000.00
totalCurrentAssets 154017000.00
netReceivables 53519000.00
inventory 33635000.00
accountsPayable 40201000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 81815000.00
nonCurrentLiabilitiesTotal 18216000.00
liabilitiesAndStockholdersEquity 235832000.00
cashAndShortTermInvestments 61817000.00
propertyPlantAndEquipmentNet 60843000.00
commonStockSharesOutstanding 91531200.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 218200000.00
intangibleAssets 2000000.00
otherCurrentAssets 6400000.00
totalLiab 74900000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 18772000.00
commonStock 200000.00
retainedEarnings 143800000.00
goodWill 13100000.00
cash 60300000.00
totalCurrentLiabilities 56600000.00
currentDeferredRevenue 1678000.00
netDebt -58850000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 88542000.00
totalCurrentAssets 136400000.00
netReceivables 41000000.00
inventory 28700000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 218192000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 88401600.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 218195000.00
intangibleAssets 15156000.00
otherCurrentAssets 6363000.00
totalLiab 74903000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 18841000.00
commonStock 223000.00
retainedEarnings 143846000.00
otherLiab 3122000.00
goodWill 13145000.00
otherAssets 21340000.00
cash 60334000.00
totalCurrentLiabilities 56638000.00
currentDeferredRevenue 1678000.00
netDebt -58884000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 60432000.00
totalCurrentAssets 136423000.00
netReceivables 41031000.00
longTermDebt 300000.00
inventory 28695000.00
accountsPayable 34969000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -17745000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 81772000.00
nonCurrentLiabilitiesTotal 18265000.00
liabilitiesAndStockholdersEquity 218195000.00
cashAndShortTermInvestments 60334000.00
propertyPlantAndEquipmentNet 60432000.00
commonStockSharesOutstanding 91488000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 202807000.00
intangibleAssets 15146000.00
otherCurrentAssets 5236000.00
totalLiab 64122000.00
totalStockholderEquity 138685000.00
otherCurrentLiab 2186000.00
commonStock 222000.00
retainedEarnings 139240000.00
otherLiab 3143000.00
goodWill 13145000.00
otherAssets 21805000.00
cash 52255000.00
totalCurrentLiabilities 47441000.00
currentDeferredRevenue 18885000.00
netDebt -50305000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 120474000.00
netReceivables 34997000.00
longTermDebt 900000.00
inventory 27986000.00
accountsPayable 25320000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 82333000.00
nonCurrentLiabilitiesTotal 16681000.00
liabilitiesAndStockholdersEquity 202807000.00
cashAndShortTermInvestments 52255000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 91591836.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets