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Flexsteel Industries, Inc. занимается производством, импортом и маркетингом жилых и коммерческих мягкой и деревянной мебели. Его продукция включает в себя диваны, диваны, кресла, откидные и откидные кресла, поворотные качалки, диван-кровати, раскладные постельные принадлежности, случайные столы, столы, обеденные столы и стулья, а также мебель для спальни. Компания была основана в 1893 году и имеет штаб-квартиру в Дубьюке, штат Айова.

General
Code FLXS
Type Common Stock
Name Flexsteel Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJNBB3
ISIN US3393821034
PrimaryTicker FLXS.US
CUSIP 339382103
CIK 37472
EmployerIdNumber 42-0442319
FiscalYearEnd June
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 385 Bell Street, Dubuque, IA, United States, 52001-0877
Phone 563 556 7730
WebURL https://www.flexsteel.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 96540024
MarketCapitalizationMln 96.54
EBITDA 13628000
PERatio 6.5583
PEGRatio 0.9872
WallStreetTargetPrice 29
BookValue 27.17
DividendShare 0.6
DividendYield 0.0323
EarningsShare 2.83
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0388
OperatingMarginTTM 0.0203
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM 0.1119
RevenueTTM 392611008
RevenuePerShareTTM 75.608
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 72680000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY 1.8

Financials / Income Statement / quarterly / net Income

-7.55M
2021-12-31
5.32M
2022-03-31
-271K
2022-06-30
289K
2022-09-30
2.85M
2022-12-31
1.48M
2023-03-31
10.16M
2023-06-30
752K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.58M
2021-12-31
7.09M
2022-03-31
4.77M
2022-06-30
1.55M
2022-09-30
2.12M
2022-12-31
3.33M
2023-03-31
5.33M
2023-06-30
2.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

141.67M
2021-12-31
140.41M
2022-03-31
124.52M
2022-06-30
95.68M
2022-09-30
93.14M
2022-12-31
99.05M
2023-03-31
105.82M
2023-06-30
94.6M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.28
2023-03-31
0.36
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.5583
ForwardPE 11.8483
PriceSalesTTM 0.2357
PriceBookMRQ 0.6538
EnterpriseValue 196970032
EnterpriseValueRevenue 0.4912
EnterpriseValueEbitda 11.734
SharesStats
SharesOutstanding 5201510
SharesFloat 3637260
PercentInsiders 22.328
PercentInstitutions 37.878
Technicals
Beta 0.53
52WeekHigh 24.7787
52WeekLow 14.9855
50DayMA 18.3888
200DayMA 19.162
SharesShort 12693
SharesShortPriorMonth 13540
ShortRatio 1.31
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 284870000.00
otherCurrentAssets 9208000.00
totalLiab 143503000.00
totalStockholderEquity 141367000.00
otherCurrentLiab 25832000.00
commonStock 8344000.00
retainedEarnings 166733000.00
cash 2973000.00
totalCurrentLiabilities 46834000.00
currentDeferredRevenue -7327000.00
netDebt 30025000.00
shortTermDebt 7327000.00
shortLongTermDebtTotal 32998000.00
otherStockholderEquity -33710000.00
totalCurrentAssets 165155000.00
netReceivables 31551000.00
longTermDebt 32998000.00
inventory 120807000.00
accountsPayable 21002000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 119715000.00
nonCurrentLiabilitiesOther 63671000.00
nonCurrentLiabilitiesTotal 96669000.00
liabilitiesAndStockholdersEquity 284870000.00
cashAndShortTermInvestments 2973000.00
propertyPlantAndEquipmentGross 105455000.00
propertyPlantAndEquipmentNet 105455000.00
netWorkingCapital 118321000.00
netInvestedCapital 32998000.00
commonStockSharesOutstanding 5375000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 290550000.00
otherCurrentAssets 6417000.00
totalLiab 148929000.00
totalStockholderEquity 141621000.00
otherCurrentLiab 23181000.00
commonStock 8292000.00
capitalStock 8292000.00
retainedEarnings 166796000.00
otherLiab 577000.00
cash 3365000.00
totalCurrentLiabilities 55105000.00
netDebt 24908000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 28273000.00
otherStockholderEquity -33467000.00
propertyPlantEquipment 38652000.00
totalCurrentAssets 170642000.00
netTangibleAssets 141621000.00
netReceivables 38168000.00
longTermDebt 28273000.00
inventory 122076000.00
accountsPayable 24745000.00
commonStockTotalEquity 8292000.00
retainedEarningsTotalEquity 166796000.00
treasuryStock -70072000.00
nonCurrrentAssetsOther 5808000.00
nonCurrentAssetsTotal 119908000.00
capitalLeaseObligations 72153000.00
longTermDebtTotal 28273000.00
nonCurrentLiabilitiesOther 65551000.00
nonCurrentLiabilitiesTotal 93824000.00
capitalSurpluse 36605000.00
liabilitiesAndStockholdersEquity 290550000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 106946000.00
propertyPlantAndEquipmentNet 106946000.00
netWorkingCapital 115537000.00
netInvestedCapital 28273000.00
commonStockSharesOutstanding 5314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 267787000.00
otherCurrentAssets 7572000.00
totalLiab 134984000.00
totalStockholderEquity 132803000.00
otherCurrentLiab 20415000.00
commonStock 8247000.00
capitalStock 8247000.00
retainedEarnings 157433000.00
cash 2409000.00
totalCurrentLiabilities 53777000.00
netDebt 15318000.00
shortTermDebt 7778000.00
shortLongTermDebtTotal 17727000.00
otherStockholderEquity -32877000.00
propertyPlantEquipment 38405000.00
totalCurrentAssets 160415000.00
netTangibleAssets 132803000.00
netReceivables 36507000.00
longTermDebt 17727000.00
inventory 113311000.00
accountsPayable 25584000.00
commonStockTotalEquity 8247000.00
retainedEarningsTotalEquity 157433000.00
treasuryStock -69340000.00
nonCurrrentAssetsOther 1943000.00
nonCurrentAssetsTotal 107372000.00
capitalLeaseObligations 70680000.00
longTermDebtTotal 17727000.00
nonCurrentLiabilitiesOther 63480000.00
nonCurrentLiabilitiesTotal 81207000.00
capitalSurpluse 36463000.00
liabilitiesAndStockholdersEquity 267787000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 105429000.00
propertyPlantAndEquipmentNet 105429000.00
netWorkingCapital 106638000.00
netInvestedCapital 17727000.00
commonStockSharesOutstanding 5352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 261995000.00
otherCurrentAssets 6908000.00
totalLiab 129908000.00
totalStockholderEquity 132087000.00
otherCurrentLiab 20037000.00
commonStock 8239000.00
capitalStock 8239000.00
retainedEarnings 156765000.00
otherLiab 553000.00
otherAssets 1941000.00
cash 1774000.00
totalCurrentLiabilities 45702000.00
netDebt 25426000.00
shortTermDebt 8027000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity -32917000.00
propertyPlantEquipment 38065000.00
totalCurrentAssets 152788000.00
netTangibleAssets 132087000.00
netReceivables 32665000.00
longTermDebt 19173000.00
inventory 110825000.00
accountsPayable 17638000.00
commonStockTotalEquity 8239000.00
retainedEarningsTotalEquity 156765000.00
treasuryStock -68598000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 109207000.00
capitalLeaseObligations 72507000.00
longTermDebtTotal 19173000.00
nonCurrentLiabilitiesOther 65033000.00
nonCurrentLiabilitiesTotal 84206000.00
capitalSurpluse 35681000.00
liabilitiesAndStockholdersEquity 261995000.00
cashAndShortTermInvestments 1774000.00
propertyPlantAndEquipmentGross 107266000.00
propertyPlantAndEquipmentNet 107266000.00
netWorkingCapital 107086000.00
netInvestedCapital 151260000.00
commonStockSharesOutstanding 5339000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 278523000.00
otherCurrentAssets 6889000.00
totalLiab 147435000.00
totalStockholderEquity 131088000.00
otherCurrentLiab 21630000.00
commonStock 8226000.00
capitalStock 8226000.00
retainedEarnings 154731000.00
otherLiab 529000.00
otherAssets 1941000.00
cash 3971000.00
totalCurrentLiabilities 50658000.00
netDebt 34052000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 38023000.00
otherStockholderEquity -31869000.00
propertyPlantEquipment 109830000.00
totalCurrentAssets 166752000.00
netTangibleAssets 131088000.00
netReceivables 33886000.00
longTermDebt 30030000.00
inventory 121390000.00
accountsPayable 21035000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 111771000.00
capitalLeaseObligations 74211000.00
nonCurrentLiabilitiesOther 66747000.00
nonCurrentLiabilitiesTotal 96777000.00
liabilitiesAndStockholdersEquity 278523000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 109830000.00
propertyPlantAndEquipmentNet 109830000.00
netWorkingCapital 116094000.00
netInvestedCapital 30030000.00
commonStockSharesOutstanding 5467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 268741000.00
otherCurrentAssets 4950000.00
totalLiab 137181000.00
totalStockholderEquity 131560000.00
otherCurrentLiab 26119000.00
commonStock 8190000.00
capitalStock 8190000.00
retainedEarnings 155275000.00
otherLiab 823000.00
otherAssets 1941000.00
cash 2184000.00
totalCurrentLiabilities 64627000.00
netDebt 41916000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity -31905000.00
propertyPlantEquipment 76732000.00
totalCurrentAssets 190068000.00
netTangibleAssets 131560000.00
netReceivables 41106000.00
longTermDebt 37739000.00
inventory 141212000.00
accountsPayable 32147000.00
commonStockTotalEquity 8190000.00
retainedEarningsTotalEquity 155275000.00
treasuryStock -66372000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 78673000.00
capitalLeaseObligations 40353000.00
longTermDebtTotal 37739000.00
nonCurrentLiabilitiesOther 34815000.00
nonCurrentLiabilitiesTotal 72554000.00
capitalSurpluse 34467000.00
liabilitiesAndStockholdersEquity 268741000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentNet 76732000.00
netWorkingCapital 125441000.00
netInvestedCapital 37739000.00
commonStockSharesOutstanding 5470000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 289878000.00
otherCurrentAssets 6882000.00
totalLiab 149278000.00
totalStockholderEquity 140600000.00
otherCurrentLiab 25373000.00
commonStock 8159000.00
capitalStock 8159000.00
retainedEarnings 156355000.00
otherLiab 588000.00
otherAssets 1917000.00
cash 3403000.00
totalCurrentLiabilities 71142000.00
netDebt 44685000.00
shortTermDebt 6495000.00
shortLongTermDebtTotal 48088000.00
otherStockholderEquity -23914000.00
propertyPlantEquipment 38723000.00
totalCurrentAssets 209543000.00
netTangibleAssets 140600000.00
netReceivables 44524000.00
longTermDebt 41593000.00
inventory 154118000.00
accountsPayable 39274000.00
commonStockTotalEquity 8159000.00
retainedEarningsTotalEquity 156355000.00
treasuryStock -59278000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 80335000.00
capitalLeaseObligations 42450000.00
longTermDebtTotal 41593000.00
nonCurrentLiabilitiesOther 36543000.00
nonCurrentLiabilitiesTotal 78136000.00
capitalSurpluse 35364000.00
liabilitiesAndStockholdersEquity 289878000.00
cashAndShortTermInvestments 3403000.00
propertyPlantAndEquipmentNet 78418000.00
netWorkingCapital 138401000.00
netInvestedCapital 41593000.00
commonStockSharesOutstanding 6494000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 323754000.00
otherCurrentAssets 8399000.00
totalLiab 168690000.00
totalStockholderEquity 155064000.00
otherCurrentLiab 26273000.00
commonStock 8153000.00
capitalStock 8153000.00
retainedEarnings 151888000.00
otherLiab 685000.00
otherAssets 1908000.00
cash 4087000.00
totalCurrentLiabilities 71030000.00
netDebt 55647000.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 59734000.00
otherStockholderEquity -4977000.00
propertyPlantEquipment 79701000.00
totalCurrentAssets 242145000.00
netTangibleAssets 155064000.00
netReceivables 50001000.00
longTermDebt 59734000.00
inventory 179042000.00
accountsPayable 38092000.00
commonStockTotalEquity 8153000.00
retainedEarningsTotalEquity 151888000.00
treasuryStock -40978000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 81609000.00
capitalLeaseObligations 43906000.00
longTermDebtTotal 59734000.00
nonCurrentLiabilitiesOther 37926000.00
nonCurrentLiabilitiesTotal 97660000.00
capitalSurpluse 36001000.00
liabilitiesAndStockholdersEquity 323754000.00
cashAndShortTermInvestments 4087000.00
propertyPlantAndEquipmentNet 79701000.00
netWorkingCapital 171115000.00
netInvestedCapital 59734000.00
commonStockSharesOutstanding 6682000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 323890000.00
otherCurrentAssets 10868000.00
totalLiab 153619000.00
totalStockholderEquity 170271000.00
otherCurrentLiab 25358000.00
commonStock 8143000.00
capitalStock 8143000.00
retainedEarnings 160446000.00
otherLiab 24596000.00
otherAssets 1391000.00
cash 3995000.00
totalCurrentLiabilities 75970000.00
netDebt 49058000.00
shortTermDebt 5664000.00
shortLongTermDebtTotal 53053000.00
otherStockholderEquity 1682000.00
propertyPlantEquipment 65074000.00
totalCurrentAssets 257425000.00
netTangibleAssets 170271000.00
netReceivables 48246000.00
longTermDebt 53053000.00
inventory 193700000.00
accountsPayable 44948000.00
commonStockTotalEquity 8143000.00
retainedEarningsTotalEquity 160446000.00
treasuryStock -33235000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 66465000.00
capitalLeaseObligations 29076000.00
longTermDebtTotal 53053000.00
nonCurrentLiabilitiesOther 24596000.00
nonCurrentLiabilitiesTotal 77649000.00
capitalSurpluse 34917000.00
liabilitiesAndStockholdersEquity 323890000.00
cashAndShortTermInvestments 3995000.00
propertyPlantAndEquipmentNet 65074000.00
netWorkingCapital 181455000.00
netInvestedCapital 53053000.00
commonStockSharesOutstanding 7090000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
totalAssets 296779000.00
otherCurrentAssets 9421000.00
totalLiab 128811000.00
totalStockholderEquity 167968000.00
otherCurrentLiab 26145000.00
commonStock 8133000.00
capitalStock 8133000.00
retainedEarnings 157140000.00
otherLiab 29060000.00
otherAssets 1399000.00
cash 1342000.00
totalCurrentLiabilities 99751000.00
netDebt 32308000.00
shortTermDebt 5833000.00
shortLongTermDebtTotal 33650000.00
otherStockholderEquity 2695000.00
propertyPlantEquipment 66840000.00
totalCurrentAssets 228540000.00
netTangibleAssets 167968000.00
netReceivables 55986000.00
longTermDebt 3500000.00
inventory 161125000.00
accountsPayable 67773000.00
commonStockTotalEquity 8133000.00
retainedEarningsTotalEquity 157140000.00
treasuryStock -31320000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 68239000.00
capitalLeaseObligations 30150000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 29060000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 34015000.00
liabilitiesAndStockholdersEquity 296779000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 66840000.00
propertyPlantAndEquipmentNet 66840000.00
netWorkingCapital 128789000.00
netInvestedCapital 171468000.00
commonStockSharesOutstanding 7177000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 251730000.00
otherCurrentAssets 10182000.00
totalLiab 88204000.00
totalStockholderEquity 163526000.00
otherCurrentLiab 22924000.00
commonStock 8125000.00
retainedEarnings 152349000.00
otherLiab 1539000.00
otherAssets 1384000.00
cash 16971000.00
totalCurrentLiabilities 60463000.00
netDebt 14972000.00
shortTermDebt 5741000.00
shortLongTermDebtTotal 31943000.00
otherStockholderEquity 3052000.00
propertyPlantEquipment 40309000.00
totalCurrentAssets 181498000.00
netTangibleAssets 163526000.00
netReceivables 44231000.00
inventory 109448000.00
accountsPayable 31798000.00
commonStockTotalEquity 8125000.00
retainedEarningsTotalEquity 152349000.00
treasuryStock -30048000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 70232000.00
capitalLeaseObligations 31943000.00
nonCurrentLiabilitiesOther 27741000.00
nonCurrentLiabilitiesTotal 27741000.00
capitalSurpluse 33100000.00
liabilitiesAndStockholdersEquity 251730000.00
cashAndShortTermInvestments 16971000.00
propertyPlantAndEquipmentGross 68848000.00
propertyPlantAndEquipmentNet 68848000.00
netWorkingCapital 121035000.00
netInvestedCapital 163526000.00
commonStockSharesOutstanding 7270000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 235812000.00
otherCurrentAssets 12496000.00
totalLiab 67405000.00
totalStockholderEquity 168407000.00
otherCurrentLiab 26479000.00
commonStock 8082000.00
retainedEarnings 148528000.00
otherLiab 929000.00
otherAssets 1299000.00
cash 33296000.00
totalCurrentLiabilities 58476000.00
netDebt -21141000.00
shortTermDebt 4155000.00
shortLongTermDebtTotal 12155000.00
otherStockholderEquity 11797000.00
propertyPlantEquipment 40251000.00
totalCurrentAssets 184799000.00
netTangibleAssets 168407000.00
netReceivables 46317000.00
inventory 92024000.00
accountsPayable 27842000.00
commonStockTotalEquity 8082000.00
retainedEarningsTotalEquity 148528000.00
treasuryStock -21576000.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 51013000.00
capitalLeaseObligations 12155000.00
nonCurrentLiabilitiesOther 8929000.00
nonCurrentLiabilitiesTotal 8929000.00
capitalSurpluse 33373000.00
liabilitiesAndStockholdersEquity 235812000.00
cashAndShortTermInvestments 33296000.00
propertyPlantAndEquipmentGross 49714000.00
propertyPlantAndEquipmentNet 49714000.00
netWorkingCapital 126323000.00
netInvestedCapital 168407000.00
commonStockSharesOutstanding 7495000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 239209000.00
otherCurrentAssets 20827000.00
totalLiab 68584000.00
totalStockholderEquity 170625000.00
otherCurrentLiab 25188000.00
commonStock 8065000.00
retainedEarnings 140808000.00
otherLiab 927000.00
otherAssets 1297000.00
cash 36547000.00
totalCurrentLiabilities 58172000.00
netDebt -22880000.00
shortTermDebt 4182000.00
shortLongTermDebtTotal 13667000.00
otherStockholderEquity 21752000.00
propertyPlantEquipment 41498000.00
totalCurrentAssets 185996000.00
netTangibleAssets 170625000.00
netReceivables 39784000.00
inventory 75738000.00
accountsPayable 28802000.00
commonStockTotalEquity 8065000.00
retainedEarningsTotalEquity 140808000.00
treasuryStock -10563000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 53213000.00
capitalLeaseObligations 13667000.00
nonCurrentLiabilitiesOther 10412000.00
nonCurrentLiabilitiesTotal 10412000.00
capitalSurpluse 32315000.00
liabilitiesAndStockholdersEquity 239209000.00
cashAndShortTermInvestments 36547000.00
propertyPlantAndEquipmentGross 51916000.00
propertyPlantAndEquipmentNet 51916000.00
netWorkingCapital 127824000.00
netInvestedCapital 170625000.00
commonStockSharesOutstanding 7908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 237259000.00
otherCurrentAssets 18535000.00
totalLiab 61754000.00
totalStockholderEquity 175505000.00
otherCurrentLiab 21307000.00
commonStock 8008000.00
retainedEarnings 137312000.00
otherLiab 685000.00
otherAssets 3421000.00
cash 48197000.00
totalCurrentLiabilities 53462000.00
netDebt -36182000.00
shortTermDebt 4408000.00
shortLongTermDebtTotal 12015000.00
otherStockholderEquity 30185000.00
propertyPlantEquipment 51995000.00
totalCurrentAssets 181843000.00
netTangibleAssets 175505000.00
netReceivables 32217000.00
inventory 70565000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome -58692000.00
commonStockTotalEquity 8008000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 55416000.00
capitalLeaseObligations 12015000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 8292000.00
liabilitiesAndStockholdersEquity 237259000.00
cashAndShortTermInvestments 48197000.00
propertyPlantAndEquipmentGross 51995000.00
propertyPlantAndEquipmentNet 51995000.00
netWorkingCapital 128381000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 7960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 275838000.00
otherCurrentAssets 14924000.00
totalLiab 73571000.00
totalStockholderEquity 202267000.00
otherCurrentLiab 21674000.00
commonStock 8001000.00
retainedEarnings 163508000.00
otherLiab 692000.00
otherAssets 1411000.00
cash 62540000.00
totalCurrentLiabilities 64406000.00
currentDeferredRevenue 4686000.00
netDebt -47540000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 30758000.00
propertyPlantEquipment 74653000.00
totalCurrentAssets 186981000.00
netTangibleAssets 202267000.00
netReceivables 34292000.00
inventory 75096000.00
accountsPayable 23046000.00
commonStockTotalEquity 8001000.00
retainedEarningsTotalEquity 163508000.00
nonCurrrentAssetsOther 1318000.00
nonCurrentAssetsTotal 88857000.00
capitalLeaseObligations 13159000.00
nonCurrentLiabilitiesOther 9165000.00
nonCurrentLiabilitiesTotal 9165000.00
capitalSurpluse 30758000.00
liabilitiesAndStockholdersEquity 275838000.00
cashAndShortTermInvestments 62540000.00
propertyPlantAndEquipmentGross 87446000.00
propertyPlantAndEquipmentNet 87446000.00
netWorkingCapital 122575000.00
netInvestedCapital 217267000.00
commonStockSharesOutstanding 7965000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 269734000.00
otherCurrentAssets 5703000.00
totalLiab 60493000.00
totalStockholderEquity 209241000.00
otherCurrentLiab 25263000.00
commonStock 7950000.00
retainedEarnings 170559000.00
otherLiab 689000.00
otherAssets 8899000.00
cash 37334000.00
totalCurrentLiabilities 50772000.00
netDebt -23190000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 14144000.00
otherStockholderEquity 30732000.00
propertyPlantEquipment 74946000.00
totalCurrentAssets 171783000.00
netTangibleAssets 209241000.00
netReceivables 41567000.00
inventory 86550000.00
accountsPayable 20397000.00
commonStockTotalEquity 7950000.00
retainedEarningsTotalEquity 170559000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 97951000.00
capitalLeaseObligations 14144000.00
nonCurrentLiabilitiesOther 9721000.00
nonCurrentLiabilitiesTotal 9721000.00
capitalSurpluse 30732000.00
liabilitiesAndStockholdersEquity 269734000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 89052000.00
propertyPlantAndEquipmentNet 89052000.00
commonStockSharesOutstanding 7944000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 267472000.00
otherCurrentAssets 4432000.00
totalLiab 52949000.00
totalStockholderEquity 214523000.00
otherCurrentLiab 25889000.00
commonStock 7942000.00
retainedEarnings 177759000.00
otherLiab 698000.00
otherAssets 8909000.00
cash 36236000.00
totalCurrentLiabilities 44768000.00
netDebt -24380000.00
shortTermDebt 4373000.00
shortLongTermDebtTotal 11856000.00
otherStockholderEquity 28822000.00
propertyPlantEquipment 76486000.00
totalCurrentAssets 170561000.00
netTangibleAssets 214523000.00
netReceivables 36325000.00
inventory 93568000.00
accountsPayable 14506000.00
accumulatedOtherComprehensiveIncome -80530000.00
commonStockTotalEquity 7942000.00
retainedEarningsTotalEquity 177759000.00
nonCurrrentAssetsOther 1332000.00
deferredLongTermAssetCharges 7577000.00
nonCurrentAssetsTotal 96911000.00
capitalLeaseObligations 11856000.00
nonCurrentLiabilitiesOther 8181000.00
nonCurrentLiabilitiesTotal 8181000.00
capitalSurpluse 28822000.00
liabilitiesAndStockholdersEquity 267472000.00
cashAndShortTermInvestments 36236000.00
propertyPlantAndEquipmentGross 88002000.00
propertyPlantAndEquipmentNet 88002000.00
commonStockSharesOutstanding 8190000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 254287000.00
otherCurrentAssets 11904000.00
totalLiab 48860000.00
totalStockholderEquity 205427000.00
otherCurrentLiab 29350000.00
commonStock 7903000.00
retainedEarnings 170004000.00
otherLiab 1096000.00
otherAssets 9082000.00
cash 22247000.00
totalCurrentLiabilities 47764000.00
netDebt -22247000.00
otherStockholderEquity 27512000.00
propertyPlantEquipment 79238000.00
totalCurrentAssets 165967000.00
netTangibleAssets 205427000.00
shortTermInvestments 0.00
netReceivables 38157000.00
inventory 93659000.00
accountsPayable 18414000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7903000.00
retainedEarningsTotalEquity 170004000.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 88320000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 27512000.00
liabilitiesAndStockholdersEquity 254287000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 79238000.00
propertyPlantAndEquipmentNet 79238000.00
commonStockSharesOutstanding 7899000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 265415000.00
otherCurrentAssets 15230000.00
totalLiab 38789000.00
totalStockholderEquity 226626000.00
otherCurrentLiab 21277000.00
commonStock 7894000.00
retainedEarnings 191657000.00
otherLiab 1032000.00
otherAssets 2541000.00
cash 28587000.00
totalCurrentLiabilities 37757000.00
netDebt -28587000.00
otherStockholderEquity 27080000.00
propertyPlantEquipment 83001000.00
totalCurrentAssets 179873000.00
netTangibleAssets 226626000.00
shortTermInvestments 0.00
netReceivables 40128000.00
inventory 95928000.00
accountsPayable 16480000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 7894000.00
retainedEarningsTotalEquity 191657000.00
nonCurrrentAssetsOther 1336000.00
deferredLongTermAssetCharges 1205000.00
nonCurrentAssetsTotal 85542000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 27080000.00
liabilitiesAndStockholdersEquity 265415000.00
cashAndShortTermInvestments 28587000.00
propertyPlantAndEquipmentGross 83001000.00
propertyPlantAndEquipmentNet 83001000.00
commonStockSharesOutstanding 7892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 287090000.00
otherCurrentAssets 10419000.00
totalLiab 45304000.00
totalStockholderEquity 241786000.00
otherCurrentLiab 24688000.00
commonStock 7889000.00
retainedEarnings 208945000.00
otherLiab 1638000.00
otherAssets 3901000.00
cash 25581000.00
totalCurrentLiabilities 43666000.00
netDebt -25581000.00
otherStockholderEquity 27012000.00
propertyPlantEquipment 102614000.00
totalCurrentAssets 180575000.00
netTangibleAssets 241786000.00
shortTermInvestments 7985000.00
netReceivables 42685000.00
inventory 93905000.00
accountsPayable 18978000.00
accumulatedOtherComprehensiveIncome -2060000.00
commonStockTotalEquity 7889000.00
retainedEarningsTotalEquity 208945000.00
nonCurrrentAssetsOther 2406000.00
deferredLongTermAssetCharges 1495000.00
nonCurrentAssetsTotal 106515000.00
nonCurrentLiabilitiesOther 1638000.00
nonCurrentLiabilitiesTotal 1638000.00
capitalSurpluse 27012000.00
liabilitiesAndStockholdersEquity 287090000.00
cashAndShortTermInvestments 33566000.00
propertyPlantAndEquipmentGross 102614000.00
propertyPlantAndEquipmentNet 102614000.00
commonStockSharesOutstanding 7917000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 287148000.00
intangibleAssets 0.00
otherCurrentAssets 8478000.00
totalLiab 45490000.00
totalStockholderEquity 241658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24279000.00
commonStock 7884000.00
retainedEarnings 209115000.00
otherLiab 1701000.00
goodWill 0.00
otherAssets 4331000.00
cash 23349000.00
totalCurrentLiabilities 43789000.00
netDebt -23349000.00
otherStockholderEquity 26687000.00
propertyPlantEquipment 99178000.00
totalCurrentAssets 183639000.00
netTangibleAssets 241658000.00
shortTermInvestments 17950000.00
netReceivables 43578000.00
longTermDebt 0.00
inventory 90284000.00
accountsPayable 19510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2506000.00
deferredLongTermAssetCharges 1825000.00
nonCurrentAssetsTotal 103509000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 1701000.00
capitalSurpluse 26687000.00
liabilitiesAndStockholdersEquity 287148000.00
cashAndShortTermInvestments 41299000.00
propertyPlantAndEquipmentGross 99178000.00
propertyPlantAndEquipmentNet 99178000.00
commonStockSharesOutstanding 7921000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 284293000.00
intangibleAssets 0.00
otherCurrentAssets 8476000.00
totalLiab 42595000.00
totalStockholderEquity 241698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23701000.00
commonStock 7868000.00
retainedEarnings 209553000.00
otherLiab 1666000.00
goodWill 0.00
otherAssets 3934000.00
cash 27750000.00
totalCurrentLiabilities 40929000.00
netDebt -27750000.00
otherStockholderEquity 26321000.00
propertyPlantEquipment 90725000.00
totalCurrentAssets 189634000.00
netTangibleAssets 241698000.00
shortTermInvestments 15951000.00
netReceivables 41253000.00
longTermDebt 0.00
inventory 96204000.00
accountsPayable 17228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2044000.00
additionalPaidInCapital 26321000.00
commonStockTotalEquity 7868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2479000.00
deferredLongTermAssetCharges 1455000.00
nonCurrentAssetsTotal 94659000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 1666000.00
capitalSurpluse 26321000.00
liabilitiesAndStockholdersEquity 284293000.00
cashAndShortTermInvestments 43701000.00
propertyPlantAndEquipmentGross 90725000.00
propertyPlantAndEquipmentNet 90725000.00
commonStockSharesOutstanding 7919000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 285808000.00
intangibleAssets 0.00
otherCurrentAssets 7718000.00
totalLiab 41708000.00
totalStockholderEquity 244100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22481000.00
commonStock 7855000.00
retainedEarnings 208764000.00
otherLiab 1860000.00
goodWill 0.00
otherAssets 3883000.00
cash 23606000.00
totalCurrentLiabilities 39848000.00
netDebt -23606000.00
otherStockholderEquity 26587000.00
propertyPlantEquipment 82084000.00
totalCurrentAssets 200771000.00
netTangibleAssets 241470000.00
shortTermInvestments 17960000.00
netReceivables 45292000.00
longTermDebt 0.00
inventory 106195000.00
accountsPayable 17367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 85037000.00
nonCurrentLiabilitiesTotal 1860000.00
capitalSurpluse 26587000.00
liabilitiesAndStockholdersEquity 285808000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 82084000.00
propertyPlantAndEquipmentNet 82084000.00
commonStockSharesOutstanding 7930000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 281455000.00
intangibleAssets 0.00
otherCurrentAssets 7050000.00
totalLiab 41660000.00
totalStockholderEquity 239795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20925000.00
commonStock 7851000.00
retainedEarnings 207413000.00
otherLiab 2308000.00
goodWill 0.00
otherAssets 3551000.00
cash 17579000.00
totalCurrentLiabilities 39352000.00
netDebt -17579000.00
otherStockholderEquity 26249000.00
propertyPlantEquipment 75657000.00
totalCurrentAssets 202247000.00
netTangibleAssets 239795000.00
shortTermInvestments 19943000.00
netReceivables 47451000.00
longTermDebt 0.00
inventory 110224000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 79208000.00
nonCurrentLiabilitiesTotal 2308000.00
capitalSurpluse 26249000.00
liabilitiesAndStockholdersEquity 281455000.00
cashAndShortTermInvestments 37522000.00
propertyPlantAndEquipmentGross 75657000.00
propertyPlantAndEquipmentNet 75657000.00
commonStockSharesOutstanding 7937000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 279973000.00
intangibleAssets 0.00
otherCurrentAssets 9335000.00
totalLiab 44870000.00
totalStockholderEquity 235103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23928000.00
commonStock 7845000.00
retainedEarnings 202919000.00
otherLiab 2268000.00
goodWill 0.00
otherAssets 3274000.00
cash 33446000.00
totalCurrentLiabilities 42602000.00
netDebt -33446000.00
otherStockholderEquity 26046000.00
propertyPlantEquipment 69919000.00
totalCurrentAssets 206780000.00
netTangibleAssets 235103000.00
shortTermInvestments 13962000.00
netReceivables 45814000.00
longTermDebt 0.00
inventory 104223000.00
accountsPayable 18674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 73193000.00
nonCurrentLiabilitiesTotal 2268000.00
capitalSurpluse 26046000.00
liabilitiesAndStockholdersEquity 279973000.00
cashAndShortTermInvestments 47408000.00
propertyPlantAndEquipmentGross 69919000.00
propertyPlantAndEquipmentNet 69919000.00
commonStockSharesOutstanding 7937000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 270045000.00
intangibleAssets 0.00
otherCurrentAssets 6659000.00
totalLiab 39285000.00
totalStockholderEquity 230760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20437000.00
commonStock 7822000.00
retainedEarnings 198465000.00
otherLiab 2090000.00
goodWill 0.00
otherAssets 4134000.00
cash 28874000.00
totalCurrentLiabilities 37195000.00
netDebt -28874000.00
otherStockholderEquity 26186000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 195250000.00
netTangibleAssets 230760000.00
shortTermInvestments 17958000.00
netReceivables 42362000.00
longTermDebt 0.00
inventory 99397000.00
accountsPayable 16758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000.00
additionalPaidInCapital 26186000.00
commonStockTotalEquity 7822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 74795000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 26186000.00
liabilitiesAndStockholdersEquity 270045000.00
cashAndShortTermInvestments 46832000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 7943000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 266345000.00
intangibleAssets 0.00
otherCurrentAssets 8401000.00
totalLiab 40856000.00
totalStockholderEquity 225489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20884000.00
commonStock 7815000.00
retainedEarnings 194009000.00
otherLiab 3968000.00
goodWill 0.00
otherAssets 5064000.00
cash 37598000.00
totalCurrentLiabilities 36888000.00
netDebt -37598000.00
otherStockholderEquity 25849000.00
propertyPlantEquipment 68949000.00
totalCurrentAssets 192332000.00
netTangibleAssets 225489000.00
shortTermInvestments 9991000.00
netReceivables 43644000.00
longTermDebt 0.00
inventory 92698000.00
accountsPayable 16004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 74013000.00
nonCurrentLiabilitiesTotal 3968000.00
capitalSurpluse 25849000.00
liabilitiesAndStockholdersEquity 266345000.00
cashAndShortTermInvestments 47589000.00
propertyPlantAndEquipmentGross 68949000.00
propertyPlantAndEquipmentNet 68949000.00
commonStockSharesOutstanding 7922000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 262898000.00
intangibleAssets 0.00
otherCurrentAssets 7419000.00
totalLiab 44436000.00
totalStockholderEquity 218462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20471000.00
commonStock 7789000.00
retainedEarnings 187948000.00
otherLiab 3912000.00
goodWill 0.00
otherAssets 5900000.00
cash 40817000.00
totalCurrentLiabilities 40524000.00
netDebt -40817000.00
otherStockholderEquity 24916000.00
propertyPlantEquipment 68425000.00
totalCurrentAssets 188573000.00
netTangibleAssets 218462000.00
shortTermInvestments 800000.00
netReceivables 44053000.00
longTermDebt 0.00
inventory 96284000.00
accountsPayable 20053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 74325000.00
nonCurrentLiabilitiesTotal 3912000.00
capitalSurpluse 24916000.00
liabilitiesAndStockholdersEquity 262898000.00
cashAndShortTermInvestments 40817000.00
propertyPlantAndEquipmentGross 68425000.00
propertyPlantAndEquipmentNet 68425000.00
commonStockSharesOutstanding 7906000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 251752000.00
intangibleAssets 0.00
otherCurrentAssets 7226000.00
totalLiab 37725000.00
totalStockholderEquity 214027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20476000.00
commonStock 7774000.00
retainedEarnings 184116000.00
otherLiab 3950000.00
goodWill 0.00
otherAssets 5773000.00
cash 42668000.00
totalCurrentLiabilities 33775000.00
netDebt -42668000.00
otherStockholderEquity 24314000.00
propertyPlantEquipment 66552000.00
totalCurrentAssets 179427000.00
netTangibleAssets 214027000.00
shortTermInvestments 800000.00
netReceivables 42834000.00
longTermDebt 0.00
inventory 86699000.00
accountsPayable 13299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2843000.00
nonCurrentAssetsTotal 72325000.00
nonCurrentLiabilitiesTotal 3950000.00
capitalSurpluse 24314000.00
liabilitiesAndStockholdersEquity 251752000.00
cashAndShortTermInvestments 42668000.00
propertyPlantAndEquipmentGross 66552000.00
propertyPlantAndEquipmentNet 66552000.00
commonStockSharesOutstanding 7838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 246896000.00
intangibleAssets 0.00
otherCurrentAssets 9141000.00
totalLiab 37246000.00
totalStockholderEquity 209650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22334000.00
commonStock 7700000.00
retainedEarnings 180919000.00
otherLiab 3889000.00
goodWill 0.00
otherAssets 6329000.00
cash 36780000.00
totalCurrentLiabilities 33357000.00
netDebt -36780000.00
otherStockholderEquity 23259000.00
propertyPlantEquipment 64124000.00
totalCurrentAssets 176443000.00
netTangibleAssets 209650000.00
shortTermInvestments 1500000.00
netReceivables 44618000.00
longTermDebt 0.00
inventory 85904000.00
accountsPayable 11023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 23259000.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 70453000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 23259000.00
liabilitiesAndStockholdersEquity 246896000.00
cashAndShortTermInvestments 36780000.00
propertyPlantAndEquipmentGross 64124000.00
propertyPlantAndEquipmentNet 64124000.00
commonStockSharesOutstanding 7865000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 243940000.00
intangibleAssets 0.00
otherCurrentAssets 13088000.00
totalLiab 39680000.00
totalStockholderEquity 204260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21819000.00
commonStock 7656000.00
retainedEarnings 176140000.00
otherLiab 4642000.00
goodWill 0.00
otherAssets 6979000.00
cash 15374000.00
totalCurrentLiabilities 35038000.00
netDebt -15374000.00
otherStockholderEquity 22108000.00
propertyPlantEquipment 65856000.00
totalCurrentAssets 171105000.00
netTangibleAssets 204260000.00
shortTermInvestments 1500000.00
netReceivables 45324000.00
longTermDebt 0.00
inventory 97319000.00
accountsPayable 13219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 72835000.00
nonCurrentLiabilitiesTotal 4642000.00
capitalSurpluse 22108000.00
liabilitiesAndStockholdersEquity 243940000.00
cashAndShortTermInvestments 15374000.00
propertyPlantAndEquipmentGross 65856000.00
propertyPlantAndEquipmentNet 65856000.00
commonStockSharesOutstanding 7836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 247879000.00
intangibleAssets 0.00
otherCurrentAssets 16461000.00
totalLiab 50264000.00
totalStockholderEquity 197615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22225000.00
commonStock 7611000.00
retainedEarnings 170575000.00
otherLiab 6235000.00
goodWill 0.00
otherAssets 3470000.00
cash 329000.00
totalCurrentLiabilities 44029000.00
netDebt 5616000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 5945000.00
otherStockholderEquity 21075000.00
propertyPlantEquipment 66643000.00
totalCurrentAssets 177766000.00
netTangibleAssets 197615000.00
shortTermInvestments 3500000.00
netReceivables 49779000.00
longTermDebt 0.00
inventory 111197000.00
accountsPayable 15859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170575000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1670000.00
nonCurrentAssetsTotal 70113000.00
nonCurrentLiabilitiesTotal 6235000.00
capitalSurpluse 21075000.00
liabilitiesAndStockholdersEquity 247879000.00
cashAndShortTermInvestments 329000.00
propertyPlantAndEquipmentGross 66643000.00
propertyPlantAndEquipmentNet 66643000.00
commonStockSharesOutstanding 7821000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 240792000.00
intangibleAssets 0.00
otherCurrentAssets 11550000.00
totalLiab 48916000.00
totalStockholderEquity 191876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22163000.00
commonStock 7557000.00
retainedEarnings 166578000.00
otherLiab 5579000.00
goodWill 0.00
otherAssets 7066000.00
cash 1865000.00
totalCurrentLiabilities 43337000.00
netDebt 4942000.00
shortTermDebt 6807000.00
shortLongTermDebtTotal 6807000.00
otherStockholderEquity 19586000.00
propertyPlantEquipment 64796000.00
totalCurrentAssets 168930000.00
netTangibleAssets 191876000.00
shortTermInvestments 1900000.00
netReceivables 46643000.00
longTermDebt 0.00
inventory 108872000.00
accountsPayable 14367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5686000.00
nonCurrentAssetsTotal 71862000.00
nonCurrentLiabilitiesTotal 5579000.00
capitalSurpluse 19586000.00
liabilitiesAndStockholdersEquity 240792000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 64796000.00
propertyPlantAndEquipmentNet 64796000.00
commonStockSharesOutstanding 7761000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 244619000.00
intangibleAssets 0.00
otherCurrentAssets 10997000.00
totalLiab 57872000.00
totalStockholderEquity 186747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21087000.00
commonStock 7480000.00
retainedEarnings 162176000.00
otherLiab 6552000.00
goodWill 0.00
otherAssets 8627000.00
cash 1282000.00
totalCurrentLiabilities 51320000.00
netDebt 10622000.00
shortTermDebt 11904000.00
shortLongTermDebt 11904000.00
shortLongTermDebtTotal 11904000.00
otherStockholderEquity 18827000.00
propertyPlantEquipment 64770000.00
totalCurrentAssets 171222000.00
netTangibleAssets 186747000.00
shortTermInvestments 1100000.00
netReceivables 45101000.00
longTermDebt 0.00
inventory 113842000.00
accountsPayable 18329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 73397000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 18827000.00
liabilitiesAndStockholdersEquity 244619000.00
cashAndShortTermInvestments 1282000.00
propertyPlantAndEquipmentGross 64770000.00
propertyPlantAndEquipmentNet 64770000.00
commonStockSharesOutstanding 7766000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 245153000.00
intangibleAssets 0.00
otherCurrentAssets 8515000.00
totalLiab 63918000.00
totalStockholderEquity 181235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20493000.00
commonStock 7436000.00
retainedEarnings 157743000.00
otherLiab 6215000.00
goodWill 0.00
otherAssets 12014000.00
cash 5728000.00
totalCurrentLiabilities 42958000.00
netDebt 9017000.00
shortLongTermDebtTotal 14745000.00
otherStockholderEquity 17391000.00
propertyPlantEquipment 64096000.00
totalCurrentAssets 169043000.00
netTangibleAssets 181235000.00
shortTermInvestments 1000000.00
netReceivables 46688000.00
longTermDebt 14745000.00
inventory 108112000.00
accountsPayable 22465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10214000.00
nonCurrentAssetsTotal 76110000.00
nonCurrentLiabilitiesTotal 20960000.00
capitalSurpluse 17391000.00
liabilitiesAndStockholdersEquity 245153000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 64096000.00
propertyPlantAndEquipmentNet 64096000.00
commonStockSharesOutstanding 7702000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 236651000.00
intangibleAssets 0.00
otherCurrentAssets 10233000.00
totalLiab 61440000.00
totalStockholderEquity 175211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19826000.00
commonStock 7436000.00
retainedEarnings 152125000.00
otherLiab 7000000.00
goodWill 0.00
otherAssets 13402000.00
cash 155000.00
totalCurrentLiabilities 44927000.00
netDebt 15840000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 15995000.00
otherStockholderEquity 16982000.00
propertyPlantEquipment 59956000.00
totalCurrentAssets 163293000.00
netTangibleAssets 175212000.00
shortTermInvestments 800000.00
netReceivables 43504000.00
longTermDebt 9514000.00
inventory 109401000.00
accountsPayable 18620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11412000.00
nonCurrentAssetsTotal 73358000.00
nonCurrentLiabilitiesTotal 16513000.00
capitalSurpluse 16982000.00
liabilitiesAndStockholdersEquity 236651000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 59956000.00
propertyPlantAndEquipmentNet 59956000.00
commonStockSharesOutstanding 7694000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalAssets 235388000.00
intangibleAssets 0.00
otherCurrentAssets 8012000.00
totalLiab 64942000.00
totalStockholderEquity 170446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20713000.00
commonStock 7403000.00
retainedEarnings 148779000.00
otherLiab 6754000.00
goodWill 0.00
otherAssets 13231000.00
cash 10307000.00
totalCurrentLiabilities 58188000.00
netDebt 1689000.00
shortTermDebt 11996000.00
shortLongTermDebtTotal 11996000.00
otherStockholderEquity 15628000.00
propertyPlantEquipment 56737000.00
totalCurrentAssets 165420000.00
netTangibleAssets 170446000.00
shortTermInvestments 800000.00
netReceivables 40941000.00
longTermDebt 0.00
inventory 106160000.00
accountsPayable 25479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11082000.00
nonCurrentAssetsTotal 69968000.00
nonCurrentLiabilitiesTotal 6754000.00
capitalSurpluse 15628000.00
liabilitiesAndStockholdersEquity 235388000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 56737000.00
propertyPlantAndEquipmentNet 56736000.00
commonStockSharesOutstanding 7667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 43478000.00
totalStockholderEquity 166735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20948000.00
commonStock 7371000.00
retainedEarnings 145234000.00
otherLiab 6712000.00
goodWill 0.00
otherAssets 12903000.00
cash 22176000.00
totalCurrentLiabilities 36766000.00
netDebt -22176000.00
shortTermDebt 11904000.00
shortLongTermDebt 11904000.00
otherStockholderEquity 15386000.00
propertyPlantEquipment 31900000.00
totalCurrentAssets 165410000.00
netTangibleAssets 166735000.00
shortTermInvestments 700000.00
netReceivables 38536000.00
longTermDebt 0.00
inventory 97940000.00
accountsPayable 15818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 44803000.00
nonCurrentLiabilitiesTotal 6712000.00
capitalSurpluse 15386000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 22176000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 7655000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 0.00
otherCurrentAssets 7109000.00
totalLiab 41899000.00
totalStockholderEquity 160201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20971000.00
commonStock 7312000.00
retainedEarnings 140707000.00
otherLiab 7303000.00
goodWill 0.00
otherAssets 12556000.00
cash 17305000.00
totalCurrentLiabilities 34596000.00
netDebt -17305000.00
otherStockholderEquity 13684000.00
propertyPlantEquipment 32637000.00
totalCurrentAssets 156907000.00
netTangibleAssets 160201000.00
shortTermInvestments 600000.00
netReceivables 40393000.00
longTermDebt 0.00
inventory 92100000.00
accountsPayable 13625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10466000.00
nonCurrentAssetsTotal 45193000.00
nonCurrentLiabilitiesTotal 7303000.00
capitalSurpluse 13684000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 17305000.00
propertyPlantAndEquipmentGross 32637000.00
propertyPlantAndEquipmentNet 32637000.00
commonStockSharesOutstanding 7675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 206552000.00
intangibleAssets 0.00
otherCurrentAssets 12677000.00
totalLiab 50711000.00
totalStockholderEquity 155841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28086000.00
commonStock 7223000.00
retainedEarnings 137384000.00
otherLiab 7209000.00
goodWill 0.00
otherAssets 13023000.00
cash 8876000.00
totalCurrentLiabilities 43502000.00
netDebt -8876000.00
otherStockholderEquity 12511000.00
propertyPlantEquipment 31617000.00
totalCurrentAssets 161912000.00
netTangibleAssets 155841000.00
shortTermInvestments 2800000.00
netReceivables 41506000.00
longTermDebt 0.00
inventory 98853000.00
accountsPayable 15416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11044000.00
nonCurrentAssetsTotal 44640000.00
nonCurrentLiabilitiesTotal 7209000.00
capitalSurpluse 12511000.00
liabilitiesAndStockholdersEquity 206552000.00
cashAndShortTermInvestments 8876000.00
propertyPlantAndEquipmentGross 31617000.00
propertyPlantAndEquipmentNet 31616000.00
commonStockSharesOutstanding 7537000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 200120000.00
intangibleAssets 0.00
otherCurrentAssets 10008000.00
totalLiab 45724000.00
totalStockholderEquity 154396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23180000.00
commonStock 7178000.00
retainedEarnings 137298000.00
otherLiab 6282000.00
goodWill 0.00
otherAssets 11734000.00
cash 10625000.00
totalCurrentLiabilities 39442000.00
netDebt -10625000.00
otherStockholderEquity 11200000.00
propertyPlantEquipment 31696000.00
totalCurrentAssets 156690000.00
shortTermInvestments 3000000.00
netReceivables 38926000.00
longTermDebt 0.00
inventory 97131000.00
accountsPayable 16262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10314000.00
nonCurrentAssetsTotal 43430000.00
nonCurrentLiabilitiesTotal 6282000.00
liabilitiesAndStockholdersEquity 200120000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 31696000.00
propertyPlantAndEquipmentNet 31696000.00
commonStockSharesOutstanding 7432000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 192539000.00
intangibleAssets 0.00
otherCurrentAssets 9775000.00
totalLiab 41302000.00
totalStockholderEquity 151237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21575000.00
commonStock 7107000.00
retainedEarnings 134606000.00
otherLiab 5800000.00
goodWill 0.00
otherAssets 11193000.00
cash 10934000.00
totalCurrentLiabilities 35502000.00
netDebt -10934000.00
otherStockholderEquity 10615000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 149201000.00
netTangibleAssets 151237000.00
shortTermInvestments 0.00
netReceivables 36075000.00
longTermDebt 0.00
inventory 92417000.00
accountsPayable 13927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10003000.00
nonCurrentAssetsTotal 43338000.00
nonCurrentLiabilitiesTotal 5800000.00
capitalSurpluse 10615000.00
liabilitiesAndStockholdersEquity 192539000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentGross 32145000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 7417000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 190586000.00
intangibleAssets 0.00
otherCurrentAssets 9271000.00
totalLiab 43075000.00
totalStockholderEquity 147511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20112000.00
commonStock 7102000.00
retainedEarnings 131433000.00
otherLiab 8899000.00
goodWill 0.00
otherAssets 14151000.00
cash 11737000.00
totalCurrentLiabilities 34176000.00
netDebt -11737000.00
otherStockholderEquity 10446000.00
propertyPlantEquipment 32399000.00
totalCurrentAssets 144036000.00
netTangibleAssets 147511000.00
shortTermInvestments 0.00
netReceivables 36997000.00
longTermDebt 0.00
inventory 86031000.00
accountsPayable 14064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12096000.00
nonCurrentAssetsTotal 46550000.00
nonCurrentLiabilitiesTotal 8899000.00
capitalSurpluse 10446000.00
liabilitiesAndStockholdersEquity 190586000.00
cashAndShortTermInvestments 11737000.00
propertyPlantAndEquipmentGross 32399000.00
propertyPlantAndEquipmentNet 32399000.00
commonStockSharesOutstanding 7408000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 185777000.00
intangibleAssets 0.00
otherCurrentAssets 7236000.00
totalLiab 40980000.00
totalStockholderEquity 144797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17574000.00
commonStock 7077000.00
retainedEarnings 129380000.00
otherLiab 9580000.00
goodWill 0.00
otherAssets 15953000.00
cash 8149000.00
totalCurrentLiabilities 31400000.00
netDebt -8149000.00
otherStockholderEquity 9965000.00
propertyPlantEquipment 32624000.00
totalCurrentAssets 137200000.00
netTangibleAssets 144797000.00
shortTermInvestments 0.00
netReceivables 34084000.00
longTermDebt 0.00
inventory 87731000.00
accountsPayable 13826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12758000.00
nonCurrentAssetsTotal 48577000.00
nonCurrentLiabilitiesTotal 9580000.00
capitalSurpluse 9965000.00
liabilitiesAndStockholdersEquity 185777000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 32624000.00
propertyPlantAndEquipmentNet 32624000.00
commonStockSharesOutstanding 7275000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 183294000.00
intangibleAssets 0.00
otherCurrentAssets 5822000.00
totalLiab 41375000.00
totalStockholderEquity 141919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18092000.00
commonStock 7006000.00
retainedEarnings 127520000.00
otherLiab 10445000.00
goodWill 0.00
otherAssets 16372000.00
cash 6528000.00
totalCurrentLiabilities 30930000.00
netDebt -6528000.00
otherStockholderEquity 8960000.00
propertyPlantEquipment 33241000.00
totalCurrentAssets 133681000.00
netTangibleAssets 141919000.00
shortTermInvestments 0.00
netReceivables 35791000.00
longTermDebt 0.00
inventory 85540000.00
accountsPayable 12838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 49613000.00
nonCurrentLiabilitiesTotal 10445000.00
capitalSurpluse 8960000.00
liabilitiesAndStockholdersEquity 183294000.00
cashAndShortTermInvestments 6528000.00
propertyPlantAndEquipmentGross 33241000.00
propertyPlantAndEquipmentNet 33241000.00
commonStockSharesOutstanding 7241000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 181672000.00
intangibleAssets 0.00
otherCurrentAssets 1583000.00
totalLiab 42230000.00
totalStockholderEquity 139442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18876000.00
commonStock 6906000.00
retainedEarnings 125699000.00
otherLiab 10381000.00
goodWill 0.00
otherAssets 16212000.00
cash 13970000.00
totalCurrentLiabilities 31849000.00
netDebt -13970000.00
otherStockholderEquity 8476000.00
propertyPlantEquipment 29867000.00
totalCurrentAssets 135593000.00
netTangibleAssets 139442000.00
shortTermInvestments 0.00
netReceivables 33601000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 12973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 46079000.00
nonCurrentLiabilitiesTotal 10381000.00
capitalSurpluse 8476000.00
liabilitiesAndStockholdersEquity 181672000.00
cashAndShortTermInvestments 13970000.00
propertyPlantAndEquipmentGross 29867000.00
propertyPlantAndEquipmentNet 29867000.00
commonStockSharesOutstanding 7008000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 175424000.00
intangibleAssets 0.00
otherCurrentAssets 1735000.00
totalLiab 39181000.00
totalStockholderEquity 136243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21440000.00
commonStock 6795000.00
retainedEarnings 122336000.00
otherLiab 8419000.00
goodWill 0.00
otherAssets 15321000.00
cash 19273000.00
totalCurrentLiabilities 30762000.00
netDebt -19273000.00
otherStockholderEquity 7568000.00
propertyPlantEquipment 25731000.00
totalCurrentAssets 134372000.00
netTangibleAssets 136243000.00
shortTermInvestments 0.00
netReceivables 33835000.00
longTermDebt 0.00
inventory 75479000.00
accountsPayable 9322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12831000.00
nonCurrentAssetsTotal 41052000.00
nonCurrentLiabilitiesTotal 8419000.00
capitalSurpluse 7568000.00
liabilitiesAndStockholdersEquity 175424000.00
cashAndShortTermInvestments 19273000.00
propertyPlantAndEquipmentGross 25731000.00
propertyPlantAndEquipmentNet 25731000.00
commonStockSharesOutstanding 7017000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 170921000.00
intangibleAssets 0.00
otherCurrentAssets 1775000.00
totalLiab 37904000.00
totalStockholderEquity 133017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17655000.00
commonStock 6764000.00
retainedEarnings 119673000.00
otherLiab 8069000.00
goodWill 0.00
otherAssets 14920000.00
cash 15871000.00
totalCurrentLiabilities 29835000.00
netDebt -15871000.00
otherStockholderEquity 7243000.00
propertyPlantEquipment 23348000.00
totalCurrentAssets 132653000.00
netTangibleAssets 133017000.00
shortTermInvestments 0.00
netReceivables 32055000.00
longTermDebt 0.00
inventory 79012000.00
accountsPayable 12180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 38268000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 7243000.00
liabilitiesAndStockholdersEquity 170921000.00
cashAndShortTermInvestments 15871000.00
propertyPlantAndEquipmentGross 23348000.00
propertyPlantAndEquipmentNet 23348000.00
commonStockSharesOutstanding 6967000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 165519000.00
intangibleAssets 0.00
otherCurrentAssets 1425000.00
totalLiab 35329000.00
totalStockholderEquity 130190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17500000.00
commonStock 6762000.00
retainedEarnings 117401000.00
otherLiab 7988000.00
goodWill 0.00
otherAssets 14240000.00
cash 14086000.00
totalCurrentLiabilities 27341000.00
netDebt -14086000.00
otherStockholderEquity 6851000.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 130005000.00
netTangibleAssets 130190000.00
shortTermInvestments 0.00
netReceivables 32137000.00
longTermDebt 0.00
inventory 78377000.00
accountsPayable 9841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11750000.00
nonCurrentAssetsTotal 35514000.00
nonCurrentLiabilitiesTotal 7988000.00
capitalSurpluse 6851000.00
liabilitiesAndStockholdersEquity 165519000.00
cashAndShortTermInvestments 14086000.00
propertyPlantAndEquipmentGross 21274000.00
propertyPlantAndEquipmentNet 21274000.00
commonStockSharesOutstanding 6969000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 164677000.00
otherCurrentAssets 1633000.00
totalLiab 36104000.00
totalStockholderEquity 128573000.00
otherCurrentLiab 17771000.00
commonStock 6711000.00
retainedEarnings 115699000.00
otherLiab 8434000.00
otherAssets 14937000.00
cash 17889000.00
totalCurrentLiabilities 27670000.00
netDebt -17889000.00
otherStockholderEquity 6698000.00
propertyPlantEquipment 21387000.00
totalCurrentAssets 128353000.00
netReceivables 31451000.00
inventory 73680000.00
accountsPayable 9899000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 6711000.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 36324000.00
nonCurrentLiabilitiesTotal 8434000.00
liabilitiesAndStockholdersEquity 164677000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 21387000.00
propertyPlantAndEquipmentNet 21387000.00
commonStockSharesOutstanding 6929000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 164190000.00
otherCurrentAssets 1470000.00
totalLiab 39638000.00
totalStockholderEquity 124552000.00
otherCurrentLiab 19375000.00
commonStock 6710000.00
retainedEarnings 112715000.00
otherLiab 9485000.00
otherAssets 15867000.00
cash 12201000.00
totalCurrentLiabilities 30153000.00
netDebt -12201000.00
otherStockholderEquity 6522000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 127870000.00
netReceivables 35612000.00
inventory 74737000.00
accountsPayable 10778000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 6710000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 36320000.00
nonCurrentLiabilitiesTotal 9485000.00
liabilitiesAndStockholdersEquity 164190000.00
cashAndShortTermInvestments 12201000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 6968000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 159026000.00
otherCurrentAssets 1518000.00
totalLiab 36733000.00
totalStockholderEquity 122293000.00
otherCurrentLiab 17316000.00
commonStock 6694000.00
retainedEarnings 110763000.00
otherLiab 9341000.00
otherAssets 15578000.00
cash 7160000.00
totalCurrentLiabilities 27392000.00
netDebt -7160000.00
otherStockholderEquity 6282000.00
propertyPlantEquipment 20669000.00
totalCurrentAssets 122779000.00
netReceivables 32454000.00
inventory 77907000.00
accountsPayable 10076000.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 6694000.00
nonCurrrentAssetsOther 11948000.00
nonCurrentAssetsTotal 36247000.00
nonCurrentLiabilitiesTotal 9341000.00
liabilitiesAndStockholdersEquity 159026000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 20669000.00
propertyPlantAndEquipmentNet 20669000.00
commonStockSharesOutstanding 6924000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 161485000.00
otherCurrentAssets 1450000.00
totalLiab 41617000.00
totalStockholderEquity 119868000.00
otherCurrentLiab 20572000.00
commonStock 6689000.00
retainedEarnings 109134000.00
otherLiab 9181000.00
otherAssets 14699000.00
cash 4257000.00
totalCurrentLiabilities 32436000.00
netDebt -4257000.00
otherStockholderEquity 5672000.00
propertyPlantEquipment 21186000.00
totalCurrentAssets 125600000.00
netReceivables 37792000.00
inventory 78391000.00
accountsPayable 11864000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 6689000.00
nonCurrrentAssetsOther 11339000.00
nonCurrentAssetsTotal 35885000.00
nonCurrentLiabilitiesTotal 9181000.00
liabilitiesAndStockholdersEquity 161485000.00
cashAndShortTermInvestments 4257000.00
propertyPlantAndEquipmentGross 21186000.00
propertyPlantAndEquipmentNet 21186000.00
commonStockSharesOutstanding 6839000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 157670000.00
otherCurrentAssets 1076000.00
totalLiab 40058000.00
totalStockholderEquity 117612000.00
otherCurrentLiab 20174000.00
commonStock 6646000.00
retainedEarnings 107293000.00
otherLiab 9069000.00
otherAssets 14267000.00
cash 8278000.00
totalCurrentLiabilities 30989000.00
netDebt -8278000.00
otherStockholderEquity 5425000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 121789000.00
netReceivables 35748000.00
inventory 72637000.00
accountsPayable 10815000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 6646000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 35881000.00
nonCurrentLiabilitiesTotal 9069000.00
liabilitiesAndStockholdersEquity 157670000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 21614000.00
propertyPlantAndEquipmentNet 21614000.00
commonStockSharesOutstanding 6697000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 152034000.00
otherCurrentAssets 6143000.00
totalLiab 37968000.00
totalStockholderEquity 114066000.00
otherCurrentLiab 20166000.00
commonStock 6643000.00
retainedEarnings 103488000.00
otherLiab 8332000.00
otherAssets 14015000.00
cash 8815000.00
totalCurrentLiabilities 29636000.00
netDebt -8815000.00
otherStockholderEquity 5276000.00
propertyPlantEquipment 22243000.00
totalCurrentAssets 115776000.00
netReceivables 33170000.00
inventory 67648000.00
accountsPayable 9470000.00
accumulatedOtherComprehensiveIncome -1341000.00
commonStockTotalEquity 6643000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 36258000.00
nonCurrentLiabilitiesTotal 8332000.00
liabilitiesAndStockholdersEquity 152034000.00
cashAndShortTermInvestments 8815000.00
propertyPlantAndEquipmentGross 22243000.00
propertyPlantAndEquipmentNet 22243000.00
commonStockSharesOutstanding 6739000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 155387000.00
otherCurrentAssets 1731000.00
totalLiab 43818000.00
totalStockholderEquity 111569000.00
otherCurrentLiab 20959000.00
commonStock 6612000.00
retainedEarnings 101500000.00
otherLiab 8194000.00
otherAssets 13902000.00
cash 12875000.00
totalCurrentLiabilities 35624000.00
netDebt -7875000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 5005000.00
propertyPlantEquipment 22742000.00
totalCurrentAssets 118743000.00
netReceivables 32963000.00
inventory 66834000.00
accountsPayable 9665000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 6612000.00
nonCurrrentAssetsOther 11347000.00
nonCurrentAssetsTotal 36644000.00
nonCurrentLiabilitiesTotal 8194000.00
liabilitiesAndStockholdersEquity 155387000.00
cashAndShortTermInvestments 12875000.00
propertyPlantAndEquipmentGross 22742000.00
propertyPlantAndEquipmentNet 22742000.00
commonStockSharesOutstanding 6627000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 148400000.00
otherCurrentAssets 1728000.00
totalLiab 40048000.00
totalStockholderEquity 108352000.00
otherCurrentLiab 17010000.00
commonStock 6576000.00
retainedEarnings 98867000.00
otherLiab 7661000.00
otherAssets 13523000.00
cash 990000.00
totalCurrentLiabilities 32387000.00
netDebt 6010000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 4369000.00
propertyPlantEquipment 23120000.00
totalCurrentAssets 111757000.00
netReceivables 32900000.00
inventory 72089000.00
accountsPayable 8377000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 6576000.00
nonCurrrentAssetsOther 11058000.00
nonCurrentAssetsTotal 36643000.00
nonCurrentLiabilitiesTotal 7661000.00
liabilitiesAndStockholdersEquity 148400000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 23120000.00
propertyPlantAndEquipmentNet 23120000.00
commonStockSharesOutstanding 6615000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 150970983.00
otherCurrentAssets 3912528.00
totalLiab 43973419.00
totalStockholderEquity 106997564.00
otherCurrentLiab 16552412.00
commonStock 6576373.00
retainedEarnings 97815822.00
otherLiab 7676000.00
otherAssets 12960000.00
cash 1713717.00
totalCurrentLiabilities 36297070.00
netDebt 8286283.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 4369263.00
propertyPlantEquipment 23298000.00
totalCurrentAssets 114713101.00
netReceivables 31282511.00
inventory 73844345.00
accountsPayable 9744658.00
accumulatedOtherComprehensiveIncome -1763894.00
commonStockTotalEquity 6576373.00
nonCurrrentAssetsOther 10815052.00
nonCurrentAssetsTotal 36257882.00
nonCurrentLiabilitiesTotal 7676349.00
liabilitiesAndStockholdersEquity 150970983.00
cashAndShortTermInvestments 1713717.00
propertyPlantAndEquipmentGross 23297643.00
propertyPlantAndEquipmentNet 23297643.00
commonStockSharesOutstanding 6576373.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 155101259.00
otherCurrentAssets 3245130.00
totalLiab 47938898.00
totalStockholderEquity 107162361.00
otherCurrentLiab 16811901.00
commonStock 6575633.00
retainedEarnings 97346180.00
otherLiab 6362000.00
otherAssets 11795000.00
cash 2379687.00
totalCurrentLiabilities 31577196.00
netDebt 11620313.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 4369996.00
propertyPlantEquipment 23885000.00
totalCurrentAssets 119421102.00
netReceivables 32176888.00
longTermDebt 10000000.00
inventory 76699397.00
accountsPayable 10765295.00
accumulatedOtherComprehensiveIncome -1129448.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10199719.00
nonCurrentAssetsTotal 35680157.00
nonCurrentLiabilitiesTotal 16361702.00
liabilitiesAndStockholdersEquity 155101259.00
cashAndShortTermInvestments 2379687.00
propertyPlantAndEquipmentGross 23885251.00
propertyPlantAndEquipmentNet 23885251.00
commonStockSharesOutstanding 6576000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 166312929.00
otherCurrentAssets 2414127.00
totalLiab 56875068.00
totalStockholderEquity 109437861.00
otherCurrentLiab 16698855.00
commonStock 6575633.00
retainedEarnings 99529388.00
otherLiab 6529000.00
otherAssets 11770000.00
cash 802332.00
totalCurrentLiabilities 36794691.00
netDebt 14687513.00
shortTermDebt 1938466.00
shortLongTermDebtTotal 15489845.00
otherStockholderEquity 4369996.00
propertyPlantEquipment 24658000.00
totalCurrentAssets 129885231.00
netReceivables 37756370.00
longTermDebt 13551000.00
inventory 84042402.00
accountsPayable 18157370.00
accumulatedOtherComprehensiveIncome -1037156.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10169395.00
nonCurrentAssetsTotal 36427698.00
nonCurrentLiabilitiesTotal 20080377.00
liabilitiesAndStockholdersEquity 166312929.00
cashAndShortTermInvestments 802332.00
propertyPlantAndEquipmentGross 24658116.00
propertyPlantAndEquipmentNet 24658116.00
commonStockSharesOutstanding 6652000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 171754971.00
otherCurrentAssets 2871215.00
totalLiab 60988852.00
totalStockholderEquity 110766119.00
otherCurrentLiab 20053287.00
commonStock 6575633.00
retainedEarnings 100088345.00
otherLiab 6403000.00
otherAssets 12164000.00
cash 1308967.00
totalCurrentLiabilities 39910512.00
netDebt 21182045.00
shortTermDebt 7815996.00
shortLongTermDebtTotal 22491012.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 134417650.00
shortTermInvestments 915522.00
netReceivables 41047495.00
longTermDebt 14675000.00
inventory 83934451.00
accountsPayable 12041229.00
accumulatedOtherComprehensiveIncome -153855.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10808722.00
nonCurrentAssetsTotal 37337321.00
nonCurrentLiabilitiesTotal 21078340.00
liabilitiesAndStockholdersEquity 171754971.00
cashAndShortTermInvestments 2224489.00
propertyPlantAndEquipmentGross 25173412.00
propertyPlantAndEquipmentNet 25173412.00
commonStockSharesOutstanding 6575633.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 179906218.00
otherCurrentAssets 2853634.00
totalLiab 67153831.00
totalStockholderEquity 112752387.00
otherCurrentLiab 19996315.00
commonStock 6575633.00
retainedEarnings 101692431.00
otherLiab 6623000.00
otherAssets 12894000.00
cash 2841323.00
totalCurrentLiabilities 39719535.00
netDebt 23112219.00
shortTermDebt 5142945.00
shortLongTermDebtTotal 25953542.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 140639647.00
shortTermInvestments 1160066.00
netReceivables 43783224.00
longTermDebt 20811000.00
inventory 85791400.00
accountsPayable 14580275.00
accumulatedOtherComprehensiveIncome 228327.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 11501992.00
nonCurrentAssetsTotal 39266571.00
nonCurrentLiabilitiesTotal 27434296.00
liabilitiesAndStockholdersEquity 179906218.00
cashAndShortTermInvestments 4001389.00
propertyPlantAndEquipmentGross 26372392.00
propertyPlantAndEquipmentNet 26372392.00
commonStockSharesOutstanding 6611136.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 174767112.00
otherCurrentAssets 2583921.00
totalLiab 59669919.00
totalStockholderEquity 115097193.00
otherCurrentLiab 20818262.00
commonStock 6575633.00
retainedEarnings 103647696.00
otherLiab 6715000.00
otherAssets 13489000.00
cash 3087008.00
totalCurrentLiabilities 32010161.00
netDebt 19377337.00
shortTermDebt 1519845.00
shortLongTermDebtTotal 22464345.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 25920000.00
totalCurrentAssets 135358312.00
shortTermInvestments 1042782.00
netReceivables 40600882.00
longTermDebt 20945000.00
inventory 84623719.00
accountsPayable 9672054.00
accumulatedOtherComprehensiveIncome 617868.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 11746995.00
nonCurrentAssetsTotal 39408800.00
nonCurrentLiabilitiesTotal 27659758.00
liabilitiesAndStockholdersEquity 174767112.00
cashAndShortTermInvestments 4129790.00
propertyPlantAndEquipmentGross 25919618.00
propertyPlantAndEquipmentNet 25919618.00
commonStockSharesOutstanding 6615678.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 184793009.00
otherCurrentAssets 1980014.00
totalLiab 69289669.00
totalStockholderEquity 115503340.00
otherCurrentLiab 21939851.00
commonStock 6574106.00
retainedEarnings 103652997.00
otherLiab 6473000.00
otherAssets 13636000.00
cash 2183824.00
totalCurrentLiabilities 41740394.00
netDebt 25941911.00
shortTermDebt 7048988.00
shortLongTermDebtTotal 28125735.00
otherStockholderEquity 4239199.00
propertyPlantEquipment 26687000.00
totalCurrentAssets 144470044.00
shortTermInvestments 1094574.00
netReceivables 47491746.00
longTermDebt 21077000.00
inventory 88049886.00
accountsPayable 12751555.00
accumulatedOtherComprehensiveIncome 1037038.00
commonStockTotalEquity 6574106.00
nonCurrrentAssetsOther 11956156.00
nonCurrentAssetsTotal 40322965.00
nonCurrentLiabilitiesTotal 27549275.00
liabilitiesAndStockholdersEquity 184793009.00
cashAndShortTermInvestments 3278398.00
propertyPlantAndEquipmentGross 26686809.00
propertyPlantAndEquipmentNet 26686809.00
commonStockSharesOutstanding 6616133.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 183291157.00
otherCurrentAssets 1865304.00
totalLiab 68956371.00
totalStockholderEquity 114334786.00
otherCurrentLiab 20311956.00
commonStock 6571171.00
retainedEarnings 102639454.00
otherLiab 6132000.00
otherAssets 13453000.00
cash 1323593.00
totalCurrentLiabilities 41617403.00
netDebt 29284725.00
shortTermDebt 9400960.00
shortLongTermDebtTotal 30608318.00
otherStockholderEquity 4022959.00
propertyPlantEquipment 27347000.00
totalCurrentAssets 142491317.00
shortTermInvestments 983596.00
netReceivables 47556543.00
longTermDebt 21207000.00
inventory 87042281.00
accountsPayable 11904487.00
accumulatedOtherComprehensiveIncome 1101202.00
commonStockTotalEquity 6571171.00
nonCurrrentAssetsOther 12010655.00
nonCurrentAssetsTotal 40799840.00
nonCurrentLiabilitiesTotal 27338968.00
liabilitiesAndStockholdersEquity 183291157.00
cashAndShortTermInvestments 2307189.00
propertyPlantAndEquipmentGross 27346998.00
propertyPlantAndEquipmentNet 27346998.00
commonStockSharesOutstanding 6604220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 184164182.00
otherCurrentAssets 1759045.00
totalLiab 70049072.00
totalStockholderEquity 114115110.00
otherCurrentLiab 22540063.00
commonStock 6570467.00
retainedEarnings 102421056.00
otherLiab 5535000.00
otherAssets 13480000.00
cash 900326.00
totalCurrentLiabilities 43177607.00
netDebt 27466085.00
shortTermDebt 7030059.00
shortLongTermDebtTotal 28366411.00
otherStockholderEquity 4013456.00
propertyPlantEquipment 28168000.00
totalCurrentAssets 142516410.00
shortTermInvestments 976180.00
netReceivables 56273874.00
longTermDebt 21336000.00
inventory 78756985.00
accountsPayable 13607485.00
accumulatedOtherComprehensiveIncome 1110131.00
commonStockTotalEquity 6570467.00
nonCurrrentAssetsOther 12209528.00
nonCurrentAssetsTotal 41647772.00
nonCurrentLiabilitiesTotal 26871465.00
liabilitiesAndStockholdersEquity 184164182.00
cashAndShortTermInvestments 1876506.00
propertyPlantAndEquipmentGross 28168244.00
propertyPlantAndEquipmentNet 28168244.00
commonStockSharesOutstanding 6582558.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 179531982.00
otherCurrentAssets 1956876.00
totalLiab 70689344.00
totalStockholderEquity 108842638.00
otherCurrentLiab 24273418.00
commonStock 6569295.00
retainedEarnings 97434614.00
otherLiab 5707000.00
otherAssets 14719000.00
cash 2281832.00
totalCurrentLiabilities 43518021.00
netDebt 24575066.00
shortTermDebt 5393147.00
shortLongTermDebtTotal 26856898.00
otherStockholderEquity 4002138.00
propertyPlantEquipment 30259000.00
totalCurrentAssets 134554330.00
shortTermInvestments 975656.00
netReceivables 50001632.00
longTermDebt 21464000.00
inventory 75148334.00
accountsPayable 13851456.00
accumulatedOtherComprehensiveIncome 836591.00
commonStockTotalEquity 6569295.00
nonCurrrentAssetsOther 11928218.00
nonCurrentAssetsTotal 44977652.00
nonCurrentLiabilitiesTotal 27171323.00
liabilitiesAndStockholdersEquity 179531982.00
cashAndShortTermInvestments 3257488.00
propertyPlantAndEquipmentGross 30259434.00
propertyPlantAndEquipmentNet 30259434.00
commonStockSharesOutstanding 6586488.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 175864813.00
otherCurrentAssets 2036170.00
totalLiab 67717521.00
totalStockholderEquity 108147292.00
otherCurrentLiab 22080225.00
commonStock 6566340.00
retainedEarnings 96767021.00
otherLiab 5709000.00
otherAssets 14189000.00
cash 1108074.00
totalCurrentLiabilities 40418600.00
netDebt 22563456.00
shortTermDebt 2081957.00
shortLongTermDebtTotal 23671530.00
otherStockholderEquity 3975162.00
propertyPlantEquipment 24462000.00
totalCurrentAssets 137214157.00
shortTermInvestments 922514.00
netReceivables 51715380.00
longTermDebt 21590000.00
inventory 76952019.00
accountsPayable 16256418.00
accumulatedOtherComprehensiveIncome 838769.00
commonStockTotalEquity 6566340.00
nonCurrrentAssetsOther 11539129.00
nonCurrentAssetsTotal 38650656.00
nonCurrentLiabilitiesTotal 27298921.00
liabilitiesAndStockholdersEquity 175864813.00
cashAndShortTermInvestments 2030588.00
propertyPlantAndEquipmentGross 24461527.00
propertyPlantAndEquipmentNet 24461527.00
commonStockSharesOutstanding 6579053.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 179092192.00
otherCurrentAssets 1635301.00
totalLiab 71904898.00
totalStockholderEquity 107187294.00
otherCurrentLiab 21991227.00
commonStock 6564995.00
retainedEarnings 96211987.00
otherLiab 5586000.00
otherAssets 13571000.00
cash 3363983.00
totalCurrentLiabilities 44604864.00
netDebt 25832286.00
shortTermDebt 7482430.00
shortLongTermDebtTotal 29196269.00
otherStockholderEquity 3685036.00
propertyPlantEquipment 23394000.00
totalCurrentAssets 142127211.00
shortTermInvestments 871044.00
netReceivables 47364631.00
longTermDebt 21714000.00
inventory 84672252.00
accountsPayable 15131207.00
accumulatedOtherComprehensiveIncome 725276.00
commonStockTotalEquity 6564995.00
nonCurrrentAssetsOther 11330608.00
nonCurrentAssetsTotal 36964981.00
nonCurrentLiabilitiesTotal 27300034.00
liabilitiesAndStockholdersEquity 179092192.00
cashAndShortTermInvestments 4235027.00
propertyPlantAndEquipmentGross 23394373.00
propertyPlantAndEquipmentNet 23394373.00
commonStockSharesOutstanding 6570874.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 183325704.00
otherCurrentAssets 2014121.00
totalLiab 75823379.00
totalStockholderEquity 107502325.00
otherCurrentLiab 23164927.00
commonStock 6563750.00
retainedEarnings 96502311.00
otherLiab 5577000.00
otherAssets 13781000.00
cash 1985768.00
totalCurrentLiabilities 48400005.00
netDebt 29327261.00
shortTermDebt 9466643.00
shortLongTermDebtTotal 31313029.00
otherStockholderEquity 3670152.00
propertyPlantEquipment 24158000.00
totalCurrentAssets 145387270.00
shortTermInvestments 817618.00
netReceivables 51179791.00
longTermDebt 21847000.00
inventory 84769972.00
accountsPayable 15768435.00
accumulatedOtherComprehensiveIncome 766112.00
commonStockTotalEquity 6563750.00
nonCurrrentAssetsOther 11570393.00
nonCurrentAssetsTotal 37938434.00
nonCurrentLiabilitiesTotal 27423374.00
liabilitiesAndStockholdersEquity 183325704.00
cashAndShortTermInvestments 2803386.00
propertyPlantAndEquipmentGross 24158041.00
propertyPlantAndEquipmentNet 24158041.00
commonStockSharesOutstanding 6577278.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 184898336.00
otherCurrentAssets 2422728.00
totalLiab 78543023.00
totalStockholderEquity 106355313.00
otherCurrentLiab 22974834.00
commonStock 6562456.00
retainedEarnings 95873854.00
otherLiab 6760000.00
otherAssets 13795000.00
cash 801050.00
totalCurrentLiabilities 49812926.00
netDebt 27524788.00
shortTermDebt 6356164.00
shortLongTermDebtTotal 28325838.00
otherStockholderEquity 3653653.00
propertyPlantEquipment 25275000.00
totalCurrentAssets 145827594.00
shortTermInvestments 754690.00
netReceivables 50542637.00
longTermDebt 21970000.00
inventory 86786489.00
accountsPayable 20481928.00
accumulatedOtherComprehensiveIncome 265350.00
commonStockTotalEquity 6562456.00
nonCurrrentAssetsOther 11585317.00
nonCurrentAssetsTotal 39070742.00
nonCurrentLiabilitiesTotal 28730097.00
liabilitiesAndStockholdersEquity 184898336.00
cashAndShortTermInvestments 1555740.00
propertyPlantAndEquipmentGross 25275425.00
propertyPlantAndEquipmentNet 25275425.00
commonStockSharesOutstanding 6583230.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 188446347.00
otherCurrentAssets 2122394.00
totalLiab 83118533.00
totalStockholderEquity 105327814.00
otherCurrentLiab 20221380.00
commonStock 6561190.00
retainedEarnings 94965105.00
otherLiab 6766000.00
otherAssets 13314000.00
cash 1856229.00
totalCurrentLiabilities 61246487.00
netDebt 32749887.00
shortTermDebt 19500153.00
shortLongTermDebtTotal 34606116.00
otherStockholderEquity 3636689.00
propertyPlantEquipment 26543000.00
totalCurrentAssets 148589182.00
shortTermInvestments 1546693.00
netReceivables 50175351.00
longTermDebt 15106000.00
inventory 88438515.00
accountsPayable 21524954.00
accumulatedOtherComprehensiveIncome 164830.00
commonStockTotalEquity 6561190.00
nonCurrrentAssetsOther 10984578.00
nonCurrentAssetsTotal 39857165.00
nonCurrentLiabilitiesTotal 21872046.00
liabilitiesAndStockholdersEquity 188446347.00
cashAndShortTermInvestments 3402922.00
propertyPlantAndEquipmentGross 26542587.00
propertyPlantAndEquipmentNet 26542587.00
commonStockSharesOutstanding 6583053.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 173176166.00
otherCurrentAssets 1572824.00
totalLiab 67943904.00
totalStockholderEquity 105232262.00
otherCurrentLiab 20996740.00
commonStock 6557945.00
retainedEarnings 95329042.00
otherLiab 6732000.00
otherAssets 13091000.00
cash 1461258.00
totalCurrentLiabilities 48412230.00
netDebt 23981719.00
shortTermDebt 12642977.00
shortLongTermDebtTotal 25442977.00
otherStockholderEquity 3171759.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 134984142.00
shortTermInvestments 1574616.00
netReceivables 43024399.00
longTermDebt 12800000.00
inventory 83141045.00
accountsPayable 14772513.00
accumulatedOtherComprehensiveIncome 173516.00
commonStockTotalEquity 6557945.00
nonCurrrentAssetsOther 11031438.00
nonCurrentAssetsTotal 38192024.00
nonCurrentLiabilitiesTotal 19531674.00
liabilitiesAndStockholdersEquity 173176166.00
cashAndShortTermInvestments 3035874.00
propertyPlantAndEquipmentGross 25100586.00
propertyPlantAndEquipmentNet 25100586.00
commonStockSharesOutstanding 6563180.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
totalAssets 166657678.00
otherCurrentAssets 1851869.00
totalLiab 61859958.00
totalStockholderEquity 104797720.00
otherCurrentLiab 21149428.00
commonStock 6541436.00
retainedEarnings 95196022.00
otherLiab 6651000.00
otherAssets 12719000.00
cash 1706584.00
totalCurrentLiabilities 42409333.00
netDebt 16093416.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 2954398.00
propertyPlantEquipment 26141000.00
totalCurrentAssets 127797674.00
shortTermInvestments 1508751.00
netReceivables 48355070.00
longTermDebt 12800000.00
inventory 69945400.00
accountsPayable 16259905.00
accumulatedOtherComprehensiveIncome 105864.00
commonStockTotalEquity 6541436.00
nonCurrrentAssetsOther 10889090.00
nonCurrentAssetsTotal 38860004.00
nonCurrentLiabilitiesTotal 19450625.00
liabilitiesAndStockholdersEquity 166657678.00
cashAndShortTermInvestments 3215335.00
propertyPlantAndEquipmentGross 26140914.00
propertyPlantAndEquipmentNet 26140914.00
commonStockSharesOutstanding 6600905.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 159489112.00
otherCurrentAssets 1800107.00
totalLiab 54897965.00
totalStockholderEquity 104591147.00
otherCurrentLiab 20800250.00
commonStock 6539079.00
retainedEarnings 94506821.00
otherLiab 6191000.00
otherAssets 12729000.00
cash 3223971.00
totalCurrentLiabilities 31707169.00
netDebt 13776029.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2924835.00
propertyPlantEquipment 26879000.00
totalCurrentAssets 119881343.00
shortTermInvestments 1389950.00
netReceivables 41989996.00
longTermDebt 17000000.00
inventory 67087319.00
accountsPayable 10906919.00
accumulatedOtherComprehensiveIncome 620412.00
commonStockTotalEquity 6539079.00
nonCurrrentAssetsOther 11239288.00
nonCurrentAssetsTotal 39607769.00
nonCurrentLiabilitiesTotal 23190796.00
liabilitiesAndStockholdersEquity 159489112.00
cashAndShortTermInvestments 4613921.00
propertyPlantAndEquipmentGross 26878481.00
propertyPlantAndEquipmentNet 26878481.00
commonStockSharesOutstanding 6606997.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 168552667.00
otherCurrentAssets 1719649.00
totalLiab 64953787.00
totalStockholderEquity 103598880.00
otherCurrentLiab 19006546.00
commonStock 6538036.00
retainedEarnings 93657243.00
otherLiab 6273000.00
otherAssets 12000000.00
cash 1645121.00
totalCurrentLiabilities 39280914.00
netDebt 24504879.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 26150000.00
otherStockholderEquity 2831824.00
propertyPlantEquipment 29026000.00
totalCurrentAssets 127526807.00
shortTermInvestments 1026394.00
netReceivables 47060771.00
longTermDebt 19400000.00
inventory 72294872.00
accountsPayable 13524368.00
accumulatedOtherComprehensiveIncome 571777.00
commonStockTotalEquity 6538036.00
nonCurrrentAssetsOther 10730368.00
nonCurrentAssetsTotal 41025860.00
nonCurrentLiabilitiesTotal 25672873.00
liabilitiesAndStockholdersEquity 168552667.00
cashAndShortTermInvestments 2671515.00
propertyPlantAndEquipmentGross 29025492.00
propertyPlantAndEquipmentNet 29025492.00
commonStockSharesOutstanding 6617606.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 172592916.00
otherCurrentAssets 1553731.00
totalLiab 70014185.00
totalStockholderEquity 102578731.00
otherCurrentLiab 19262340.00
commonStock 6535133.00
retainedEarnings 92902620.00
otherLiab 6260000.00
otherAssets 10943000.00
cash 3591867.00
totalCurrentLiabilities 44420591.00
netDebt 25960347.00
shortTermDebt 10218877.00
shortLongTermDebtTotal 29552214.00
otherStockholderEquity 2791611.00
propertyPlantEquipment 28938000.00
totalCurrentAssets 132712063.00
shortTermInvestments 1263112.00
netReceivables 44487098.00
longTermDebt 19333000.00
inventory 77326255.00
accountsPayable 14939374.00
accumulatedOtherComprehensiveIncome 349367.00
commonStockTotalEquity 6535133.00
nonCurrrentAssetsOther 10183117.00
nonCurrentAssetsTotal 39880853.00
nonCurrentLiabilitiesTotal 25593594.00
liabilitiesAndStockholdersEquity 172592916.00
cashAndShortTermInvestments 4854979.00
propertyPlantAndEquipmentGross 28937736.00
propertyPlantAndEquipmentNet 28937736.00
commonStockSharesOutstanding 6583846.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169518711.00
otherCurrentAssets 2930979.00
totalLiab 67906969.00
totalStockholderEquity 101611742.00
otherCurrentLiab 22842020.00
commonStock 6494228.00
retainedEarnings 92552045.00
otherLiab 6187000.00
otherAssets 11703000.00
cash 2476521.00
totalCurrentLiabilities 44136515.00
netDebt 24128905.00
shortTermDebt 9022090.00
shortLongTermDebtTotal 26605426.00
otherStockholderEquity 2111477.00
propertyPlantEquipment 30327000.00
totalCurrentAssets 127488815.00
shortTermInvestments 1271417.00
netReceivables 48169780.00
longTermDebt 17583000.00
inventory 68880118.00
accountsPayable 12272405.00
accumulatedOtherComprehensiveIncome 453992.00
commonStockTotalEquity 6494228.00
nonCurrrentAssetsOther 10353391.00
nonCurrentAssetsTotal 42029896.00
nonCurrentLiabilitiesTotal 23770454.00
liabilitiesAndStockholdersEquity 169518711.00
cashAndShortTermInvestments 3747938.00
propertyPlantAndEquipmentGross 30326505.00
propertyPlantAndEquipmentNet 30326505.00
commonStockSharesOutstanding 6529813.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 158516306.00
otherCurrentAssets 1809105.00
totalLiab 58817724.00
totalStockholderEquity 99698582.00
otherCurrentLiab 23477363.00
commonStock 6487171.00
retainedEarnings 90686316.00
otherLiab 6524000.00
otherAssets 11554000.00
cash 2372648.00
totalCurrentLiabilities 33054682.00
netDebt 17866402.00
shortTermDebt 1000008.00
shortLongTermDebtTotal 20239050.00
otherStockholderEquity 2054334.00
propertyPlantEquipment 31131000.00
totalCurrentAssets 115831000.00
shortTermInvestments 1268685.00
netReceivables 44157032.00
longTermDebt 19239000.00
inventory 60733530.00
accountsPayable 8577311.00
accumulatedOtherComprehensiveIncome 470761.00
commonStockTotalEquity 6487171.00
nonCurrrentAssetsOther 10324118.00
nonCurrentAssetsTotal 42685306.00
nonCurrentLiabilitiesTotal 25763042.00
liabilitiesAndStockholdersEquity 158516306.00
cashAndShortTermInvestments 3641333.00
propertyPlantAndEquipmentGross 31131188.00
propertyPlantAndEquipmentNet 31131188.00
commonStockSharesOutstanding 6565220.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 160294999.00
otherCurrentAssets 2009964.00
totalLiab 62203359.00
totalStockholderEquity 98091640.00
otherCurrentLiab 22697924.00
commonStock 6481800.00
retainedEarnings 88990685.00
otherLiab 6212000.00
otherAssets 10946000.00
cash 2278423.00
totalCurrentLiabilities 36120850.00
netDebt 18591930.00
shortTermDebt 1000008.00
shortLongTermDebtTotal 20870353.00
otherStockholderEquity 2022682.00
propertyPlantEquipment 30314000.00
totalCurrentAssets 119034903.00
shortTermInvestments 1261089.00
netReceivables 46193855.00
longTermDebt 19870000.00
inventory 60971572.00
accountsPayable 12422918.00
accumulatedOtherComprehensiveIncome 596473.00
commonStockTotalEquity 6481800.00
nonCurrrentAssetsOther 9776266.00
nonCurrentAssetsTotal 41260096.00
nonCurrentLiabilitiesTotal 26082509.00
liabilitiesAndStockholdersEquity 160294999.00
cashAndShortTermInvestments 3539512.00
propertyPlantAndEquipmentGross 30313830.00
propertyPlantAndEquipmentNet 30313830.00
commonStockSharesOutstanding 6520575.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 164851217.00
otherCurrentAssets 3672374.00
totalLiab 69491366.00
totalStockholderEquity 95359851.00
otherCurrentLiab 29007761.00
commonStock 6430607.00
retainedEarnings 86816922.00
otherLiab 6430000.00
otherAssets 11150000.00
cash 10772116.00
totalCurrentLiabilities 38552669.00
netDebt 14745625.00
shortTermDebt 1009500.00
shortLongTermDebtTotal 25517741.00
otherStockholderEquity 1845257.00
propertyPlantEquipment 29770000.00
totalCurrentAssets 123931045.00
shortTermInvestments 1519229.00
netReceivables 42437942.00
longTermDebt 24508000.00
inventory 59180655.00
accountsPayable 8535408.00
accumulatedOtherComprehensiveIncome 267065.00
commonStockTotalEquity 6430607.00
nonCurrrentAssetsOther 9529705.00
nonCurrentAssetsTotal 40920172.00
nonCurrentLiabilitiesTotal 30938697.00
liabilitiesAndStockholdersEquity 164851217.00
cashAndShortTermInvestments 12291345.00
propertyPlantAndEquipmentGross 29770467.00
propertyPlantAndEquipmentNet 29770467.00
commonStockSharesOutstanding 6431189.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 120700282.00
otherCurrentAssets 1323426.00
totalLiab 26946955.00
totalStockholderEquity 93753327.00
otherCurrentLiab 19409504.00
commonStock 6294639.00
retainedEarnings 85787823.00
otherLiab 4790000.00
otherAssets 10500000.00
cash 12811385.00
totalCurrentLiabilities 22156730.00
netDebt -12811385.00
otherStockholderEquity 1353639.00
propertyPlantEquipment 20378000.00
totalCurrentAssets 89822289.00
shortTermInvestments 9531913.00
netReceivables 29612278.00
inventory 32473287.00
accountsPayable 2747226.00
accumulatedOtherComprehensiveIncome 317226.00
commonStockTotalEquity 6294639.00
nonCurrrentAssetsOther 8940196.00
nonCurrentAssetsTotal 30877993.00
nonCurrentLiabilitiesTotal 4790225.00
liabilitiesAndStockholdersEquity 120700282.00
cashAndShortTermInvestments 22343298.00
propertyPlantAndEquipmentGross 20377797.00
propertyPlantAndEquipmentNet 20377797.00
commonStockSharesOutstanding 6367241.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 121797755.00
otherCurrentAssets 2410753.00
totalLiab 30284112.00
totalStockholderEquity 91513643.00
otherCurrentLiab 20782703.00
commonStock 6277378.00
retainedEarnings 83982937.00
otherLiab 4723000.00
otherAssets 9691000.00
cash 12314378.00
totalCurrentLiabilities 25561037.00
netDebt -12314378.00
otherStockholderEquity 1319317.00
propertyPlantEquipment 20725000.00
totalCurrentAssets 91381803.00
shortTermInvestments 12205220.00
netReceivables 28871491.00
inventory 31379961.00
accountsPayable 4778334.00
accumulatedOtherComprehensiveIncome -65989.00
commonStockTotalEquity 6277378.00
nonCurrrentAssetsOther 8661071.00
nonCurrentAssetsTotal 30415952.00
nonCurrentLiabilitiesTotal 4723075.00
liabilitiesAndStockholdersEquity 121797755.00
cashAndShortTermInvestments 24519598.00
propertyPlantAndEquipmentGross 20724881.00
propertyPlantAndEquipmentNet 20724881.00
commonStockSharesOutstanding 6394339.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 121221933.00
otherCurrentAssets 3058217.00
totalLiab 30361850.00
totalStockholderEquity 90860083.00
otherCurrentLiab 21113994.00
commonStock 6270752.00
retainedEarnings 83378011.00
otherLiab 4661000.00
otherAssets 9122000.00
cash 16741737.00
totalCurrentLiabilities 25700597.00
netDebt -16091737.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 1230481.00
propertyPlantEquipment 21368000.00
totalCurrentAssets 90731725.00
shortTermInvestments 7314037.00
netReceivables 27370533.00
inventory 31927201.00
accountsPayable 3936603.00
accumulatedOtherComprehensiveIncome -19161.00
commonStockTotalEquity 6270752.00
nonCurrrentAssetsOther 8241734.00
nonCurrentAssetsTotal 30490208.00
nonCurrentLiabilitiesTotal 4661253.00
liabilitiesAndStockholdersEquity 121221933.00
cashAndShortTermInvestments 24055774.00
propertyPlantAndEquipmentGross 21368474.00
propertyPlantAndEquipmentNet 21368474.00
commonStockSharesOutstanding 6358711.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalAssets 124889731.00
otherCurrentAssets 1441535.00
totalLiab 35783250.00
totalStockholderEquity 89106481.00
otherCurrentLiab 20986434.00
commonStock 6238006.00
retainedEarnings 81976026.00
otherLiab 4633000.00
otherAssets 9002000.00
cash 14480094.00
totalCurrentLiabilities 31150964.00
netDebt -13830094.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 974989.00
propertyPlantEquipment 21217000.00
totalCurrentAssets 94671243.00
shortTermInvestments 11138503.00
netReceivables 30598442.00
inventory 32512669.00
accountsPayable 9514530.00
accumulatedOtherComprehensiveIncome -82540.00
commonStockTotalEquity 6238006.00
nonCurrrentAssetsOther 8301590.00
nonCurrentAssetsTotal 30218488.00
nonCurrentLiabilitiesTotal 4632286.00
liabilitiesAndStockholdersEquity 124889731.00
cashAndShortTermInvestments 25618597.00
propertyPlantAndEquipmentGross 21216898.00
propertyPlantAndEquipmentNet 21216898.00
commonStockSharesOutstanding 6323010.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 118749758.00
otherCurrentAssets 1316136.00
totalLiab 31033189.00
totalStockholderEquity 87716569.00
otherCurrentLiab 20997147.00
commonStock 6198551.00
retainedEarnings 80756107.00
otherLiab 4510000.00
otherAssets 9440000.00
cash 5375683.00
totalCurrentLiabilities 26523407.00
netDebt -4725683.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 492223.00
propertyPlantEquipment 20559000.00
totalCurrentAssets 88751480.00
shortTermInvestments 15876088.00
netReceivables 31361285.00
inventory 30322288.00
accountsPayable 4876260.00
accumulatedOtherComprehensiveIncome 269688.00
commonStockTotalEquity 6198551.00
nonCurrrentAssetsOther 8739940.00
nonCurrentAssetsTotal 29998278.00
nonCurrentLiabilitiesTotal 4509782.00
liabilitiesAndStockholdersEquity 118749758.00
cashAndShortTermInvestments 21251771.00
propertyPlantAndEquipmentGross 20558338.00
propertyPlantAndEquipmentNet 20558338.00
commonStockSharesOutstanding 6158522.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 112228363.00
otherCurrentAssets 1102864.00
totalLiab 26289132.00
totalStockholderEquity 85939231.00
otherCurrentLiab 17493454.00
commonStock 6097036.00
retainedEarnings 78823751.00
otherLiab 4555000.00
otherAssets 9412000.00
cash 7840875.00
totalCurrentLiabilities 21733931.00
netDebt -6865875.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 464195.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 81937593.00
shortTermInvestments 9297577.00
netReceivables 32780244.00
inventory 28216033.00
accountsPayable 3265477.00
accumulatedOtherComprehensiveIncome 554249.00
commonStockTotalEquity 6097036.00
nonCurrrentAssetsOther 9111796.00
nonCurrentAssetsTotal 30290770.00
nonCurrentLiabilitiesTotal 4555201.00
liabilitiesAndStockholdersEquity 112228363.00
cashAndShortTermInvestments 17138452.00
propertyPlantAndEquipmentGross 20878974.00
propertyPlantAndEquipmentNet 20878974.00
commonStockSharesOutstanding 6151621.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 109138623.00
otherCurrentAssets 1537487.00
totalLiab 24449469.00
totalStockholderEquity 84689154.00
otherCurrentLiab 16064428.00
commonStock 6072020.00
retainedEarnings 77602164.00
otherLiab 4491000.00
otherAssets 9405000.00
cash 15895678.00
totalCurrentLiabilities 19958567.00
netDebt -14920678.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 379206.00
propertyPlantEquipment 21772000.00
totalCurrentAssets 77961942.00
shortTermInvestments 3248062.00
netReceivables 24243474.00
inventory 30337241.00
accountsPayable 2919139.00
accumulatedOtherComprehensiveIncome 635764.00
commonStockTotalEquity 6072020.00
nonCurrrentAssetsOther 9103579.00
nonCurrentAssetsTotal 31176681.00
nonCurrentLiabilitiesTotal 4490902.00
liabilitiesAndStockholdersEquity 109138623.00
cashAndShortTermInvestments 19143740.00
propertyPlantAndEquipmentGross 21773102.00
propertyPlantAndEquipmentNet 21773102.00
commonStockSharesOutstanding 6120703.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 110478848.00
otherCurrentAssets 1046126.00
totalLiab 25932324.00
totalStockholderEquity 84546524.00
otherCurrentLiab 15758543.00
commonStock 6070159.00
retainedEarnings 77679468.00
otherLiab 4179000.00
otherAssets 8777000.00
cash 7474410.00
totalCurrentLiabilities 21753138.00
netDebt -6499410.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 363108.00
propertyPlantEquipment 23208000.00
totalCurrentAssets 78494372.00
shortTermInvestments 6133443.00
netReceivables 30005090.00
inventory 31135303.00
accountsPayable 5019595.00
accumulatedOtherComprehensiveIncome 433789.00
commonStockTotalEquity 6070159.00
nonCurrrentAssetsOther 8476722.00
nonCurrentAssetsTotal 31984476.00
nonCurrentLiabilitiesTotal 4179186.00
liabilitiesAndStockholdersEquity 110478848.00
cashAndShortTermInvestments 13607853.00
propertyPlantAndEquipmentGross 23207754.00
propertyPlantAndEquipmentNet 23207754.00
commonStockSharesOutstanding 6112397.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 110294469.00
otherCurrentAssets 1546710.00
totalLiab 25232245.00
totalStockholderEquity 85062224.00
otherCurrentLiab 14920452.00
commonStock 6034210.00
retainedEarnings 78272996.00
otherLiab 4059000.00
otherAssets 9165000.00
cash 10048562.00
totalCurrentLiabilities 21173059.00
netDebt -9073562.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 61359567.00
propertyPlantEquipment 24554000.00
totalCurrentAssets 76574635.00
shortTermInvestments 2536469.00
netReceivables 28363058.00
inventory 31379836.00
accountsPayable 5277607.00
accumulatedOtherComprehensiveIncome 755018.00
commonStockTotalEquity 6034210.00
nonCurrrentAssetsOther 8865872.00
nonCurrentAssetsTotal 33719834.00
nonCurrentLiabilitiesTotal 4059186.00
liabilitiesAndStockholdersEquity 110294469.00
cashAndShortTermInvestments 12585031.00
propertyPlantAndEquipmentGross 24553962.00
propertyPlantAndEquipmentNet 24553962.00
commonStockSharesOutstanding 6174320.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 112192042.00
otherCurrentAssets 4485012.00
totalLiab 26616052.00
totalStockholderEquity 85575990.00
otherCurrentLiab 16454352.00
commonStock 6035937.00
retainedEarnings 78905608.00
otherLiab 4088000.00
otherAssets 8753000.00
cash 5697630.00
totalCurrentLiabilities 22527900.00
netDebt -4397630.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60026531.00
propertyPlantEquipment 25996000.00
totalCurrentAssets 77442920.00
shortTermInvestments 2945073.00
netReceivables 32868880.00
inventory 31446325.00
accountsPayable 4773548.00
accumulatedOtherComprehensiveIncome 634445.00
commonStockTotalEquity 6035937.00
nonCurrrentAssetsOther 8752885.00
nonCurrentAssetsTotal 34749122.00
nonCurrentLiabilitiesTotal 4088152.00
liabilitiesAndStockholdersEquity 112192042.00
cashAndShortTermInvestments 8642703.00
propertyPlantAndEquipmentGross 25996237.00
propertyPlantAndEquipmentNet 25996237.00
commonStockSharesOutstanding 6140248.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 115361087.00
otherCurrentAssets 4927895.00
totalLiab 28780571.00
totalStockholderEquity 86580516.00
otherCurrentLiab 15797323.00
commonStock 6107288.00
retainedEarnings 79629290.00
otherLiab 4002000.00
otherAssets 7849000.00
cash 2461375.00
totalCurrentLiabilities 24778419.00
netDebt -1161375.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 59319450.00
propertyPlantEquipment 27258000.00
totalCurrentAssets 80254040.00
shortTermInvestments 5010907.00
netReceivables 33350511.00
inventory 34503352.00
accountsPayable 7681096.00
accumulatedOtherComprehensiveIncome 843938.00
commonStockTotalEquity 6107288.00
nonCurrrentAssetsOther 7848802.00
nonCurrentAssetsTotal 35107047.00
nonCurrentLiabilitiesTotal 4002152.00
liabilitiesAndStockholdersEquity 115361087.00
cashAndShortTermInvestments 7472282.00
propertyPlantAndEquipmentGross 27258245.00
propertyPlantAndEquipmentNet 27258245.00
commonStockSharesOutstanding 6186848.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 114553561.00
otherCurrentAssets 4150635.00
totalLiab 27719456.00
totalStockholderEquity 86834105.00
otherCurrentLiab 17876595.00
commonStock 6213137.00
retainedEarnings 79342514.00
otherLiab 3878000.00
otherAssets 10320000.00
cash 1407811.00
totalCurrentLiabilities 23842304.00
netDebt -1407811.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 464651.00
propertyPlantEquipment 27696000.00
totalCurrentAssets 76537531.00
shortTermInvestments 4836862.00
netReceivables 33727392.00
inventory 32414831.00
accountsPayable 5965709.00
accumulatedOtherComprehensiveIncome 813803.00
commonStockTotalEquity 6213137.00
nonCurrrentAssetsOther 10319737.00
nonCurrentAssetsTotal 38016030.00
nonCurrentLiabilitiesTotal 3877152.00
liabilitiesAndStockholdersEquity 114553561.00
cashAndShortTermInvestments 6244673.00
propertyPlantAndEquipmentGross 27696293.00
propertyPlantAndEquipmentNet 27696293.00
commonStockSharesOutstanding 6270806.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 114876316.00
otherCurrentAssets 3743711.00
totalLiab 29680548.00
totalStockholderEquity 85195768.00
otherCurrentLiab 17686863.00
commonStock 6170789.00
retainedEarnings 78268436.00
otherLiab 3772000.00
otherAssets 10054000.00
cash 4000855.00
totalCurrentLiabilities 25908396.00
netDebt -2700855.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 57671530.00
propertyPlantEquipment 26837000.00
totalCurrentAssets 77984616.00
shortTermInvestments 5730888.00
netReceivables 32053104.00
inventory 32456058.00
accountsPayable 6921533.00
accumulatedOtherComprehensiveIncome 756543.00
commonStockTotalEquity 6170789.00
nonCurrrentAssetsOther 10054225.00
nonCurrentAssetsTotal 36891700.00
nonCurrentLiabilitiesTotal 3772152.00
liabilitiesAndStockholdersEquity 114876316.00
cashAndShortTermInvestments 9731743.00
propertyPlantAndEquipmentGross 26837475.00
propertyPlantAndEquipmentNet 26837475.00
commonStockSharesOutstanding 6561968.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 117286159.00
otherCurrentAssets 4055798.00
totalLiab 31437474.00
totalStockholderEquity 85848685.00
otherCurrentLiab 19418319.00
commonStock 6386983.00
retainedEarnings 78649659.00
otherLiab 3075000.00
otherAssets 9504000.00
cash 645712.00
totalCurrentLiabilities 28361604.00
netDebt 979288.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 56546519.00
propertyPlantEquipment 27071000.00
totalCurrentAssets 80710902.00
shortTermInvestments 6973770.00
netReceivables 35029371.00
inventory 34006251.00
accountsPayable 7318285.00
accumulatedOtherComprehensiveIncome 812043.00
commonStockTotalEquity 6386983.00
nonCurrrentAssetsOther 9503695.00
nonCurrentAssetsTotal 36575257.00
nonCurrentLiabilitiesTotal 3075870.00
liabilitiesAndStockholdersEquity 117286159.00
cashAndShortTermInvestments 7619482.00
propertyPlantAndEquipmentGross 27071562.00
propertyPlantAndEquipmentNet 27071562.00
commonStockSharesOutstanding 6522426.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 4100000.00
totalLiab 29100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 16600000.00
commonStock 6400000.00
retainedEarnings 77200000.00
cash 4600000.00
totalCurrentLiabilities 26100000.00
netDebt -3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 79800000.00
shortTermInvestments 7700000.00
netReceivables 32000000.00
inventory 31400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 6586083.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 4000000.00
totalLiab 30900000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 18900000.00
commonStock 6500000.00
retainedEarnings 75200000.00
cash 2200000.00
totalCurrentLiabilities 27800000.00
netDebt -600000.00