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G-III Apparel Group Ltd. занимается дизайном, поиском и продажей женской одежды. Он работает через сегменты Оптовые операции и Розничные операции. Сегмент «Оптовые операции» включает в себя продажу продуктов под брендами, лицензированными у третьих сторон, и продажи продуктов под собственными брендами и брендами частных марок, а также продажи, связанные с бизнесом Vilebrequin. Сегмент розничных операций состоит из прямых продаж потребителям через управляемые компанией магазины и продажи продукции через собственные веб-сайты для DKNY, Donna Karan, Wilsons Leather, G.H. Басс и Карл Лагерфельд Парижские предприятия. Ее продукция включает в себя верхнюю одежду, платья, спортивную одежду, купальники, костюмы, рабочую одежду, сумки, обувь, мелкие кожаные изделия, аксессуары для холодной погоды и чемоданы. Компания была основана Aron Goldfarb в 1974 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GIII
Type Common Stock
Name G-III Apparel Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2YZ60
ISIN US36237H1014
LEI 529900O5KABM3R3SFM87
PrimaryTicker GIII.US
CUSIP 36237H101
CIK 821002
EmployerIdNumber 41-1590959
FiscalYearEnd January
IPODate 1989-12-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 512 Seventh Avenue, New York, NY, United States, 10018
Phone 212 403 0500
WebURL https://www.giii.com
FullTimeEmployees 3600
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 767757504
MarketCapitalizationMln 767.7575
EBITDA 267986000
PEGRatio 0.98
WallStreetTargetPrice 16
BookValue 29.657
DividendShare 0
DividendYield 0
EarningsShare -2.92
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 3.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-04-30
ProfitMargin -0.0412
OperatingMarginTTM 0.0745
ReturnOnAssetsTTM 0.0551
ReturnOnEquityTTM -0.0925
RevenueTTM 3226727936
RevenuePerShareTTM 67.713
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 1101137000
DilutedEpsTTM -2.92
QuarterlyEarningsGrowthYOY -0.417

Financials / Income Statement / quarterly / net Income

19.17M
2021-07-31
106.67M
2021-10-31
48.14M
2022-01-31
30.63M
2022-04-30
36.32M
2022-07-31
61.1M
2022-10-31
-261.92M
2023-01-31
-3.9M
2023-04-30

Financials / Income Statement / quarterly / ebitda

48.08M
2021-07-31
166.25M
2021-10-31
78.81M
2022-01-31
57.92M
2022-04-30
68.21M
2022-07-31
101.94M
2022-10-31
67.82M
2023-01-31
-6.2M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

483.08M
2021-07-31
1.015B
2021-10-31
748.16M
2022-01-31
688.76M
2022-04-30
605.24M
2022-07-31
1.078B
2022-10-31
854.43M
2023-01-31
5M
2023-04-30

Earnings / History / epsActual

0.72
2022-04-30
0.39
2022-07-31
1.35
2022-10-31
0.41
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 4.8685
PriceSalesTTM 0.2062
PriceBookMRQ 0.3923
EnterpriseValue 1600954586
EnterpriseValueRevenue 0.5131
EnterpriseValueEbitda 5.5889
SharesStats
SharesOutstanding 45591300
SharesFloat 37767713
PercentInsiders 13.527000000000001
PercentInstitutions 94.541
Technicals
Beta 2.6538
52WeekHigh 28.12
52WeekLow 11.6
50DayMA 15.8964
200DayMA 16.6618
SharesShort 3880181
SharesShortPriorMonth 3701161
ShortRatio 8.61
ShortPercent 0.1385
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-03
totalAssets 49500000.00
otherCurrentAssets 4600000.00
totalLiab 17400000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 2100000.00
commonStock 71000.00
retainedEarnings 8000000.00
cash 600000.00
totalCurrentLiabilities 16800000.00
netDebt 12600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 42000000.00
netReceivables 6500000.00
inventory 30300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 19490255.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 2712405000.00
intangibleAssets 662998000.00
otherCurrentAssets 70654000.00
totalLiab 1326957000.00
totalStockholderEquity 1385448000.00
deferredLongTermLiab 44783000.00
otherCurrentLiab 221126000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 983944000.00
goodWill 0.00
otherAssets 751503000.00
cash 191652000.00
totalCurrentLiabilities 579069000.00
netDebt 66239000.00
shortTermDebt 188435000.00
shortLongTermDebt 135518000.00
shortLongTermDebtTotal 257891000.00
otherStockholderEquity 412893000.00
propertyPlantEquipment 53742000.00
totalCurrentAssets 1652500000.00
longTermInvestments 24467000.00
netTangibleAssets 721600000.00
netReceivables 674963000.00
longTermDebt 483840000.00
inventory 709345000.00
accountsPayable 169508000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 983944000.00
nonCurrrentAssetsOther 52644000.00
nonCurrentAssetsTotal 1059905000.00
capitalLeaseObligations 257891000.00
longTermDebtTotal 483840000.00
nonCurrentLiabilitiesOther 220115000.00
nonCurrentLiabilitiesTotal 748738000.00
warrants -850000.00
capitalSurpluse 468712000.00
liabilitiesAndStockholdersEquity 2712405000.00
cashAndShortTermInvestments 191652000.00
propertyPlantAndEquipmentNet 293407000.00
netWorkingCapital 1073431000.00
netInvestedCapital 2004806000.00
commonStockSharesOutstanding 47120000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 3290221000.00
intangibleAssets 642111000.00
otherCurrentAssets 50594000.00
totalLiab 1667963000.00
totalStockholderEquity 1622258000.00
deferredLongTermLiab 34894000.00
otherCurrentLiab 277766000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1245061000.00
otherLiab 51681000.00
goodWill 303668000.00
otherAssets 932839000.00
cash 150719000.00
totalCurrentLiabilities 643178000.00
netDebt 85097000.00
shortTermDebt 142258000.00
shortLongTermDebt 91613000.00
shortLongTermDebtTotal 235816000.00
otherStockholderEquity 419677000.00
propertyPlantEquipment 54185000.00
totalCurrentAssets 1984545000.00
longTermInvestments 25870000.00
netTangibleAssets 621462000.00
netReceivables 881135000.00
longTermDebt 787892000.00
inventory 900987000.00
accountsPayable 223154000.00
accumulatedOtherComprehensiveIncome -42744000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1245061000.00
nonCurrrentAssetsOther 54206000.00
nonCurrentAssetsTotal 1305676000.00
capitalLeaseObligations 235816000.00
longTermDebtTotal 787892000.00
nonCurrentLiabilitiesOther 201958000.00
nonCurrentLiabilitiesTotal 1024744000.00
warrants 41000.00
capitalSurpluse 465230000.00
liabilitiesAndStockholdersEquity 3290221000.00
cashAndShortTermInvestments 150719000.00
propertyPlantAndEquipmentNet 270848000.00
netWorkingCapital 1341367000.00
netInvestedCapital 2501763000.00
commonStockSharesOutstanding 48475000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 3082354000.00
intangibleAssets 657609000.00
otherCurrentAssets 83954000.00
totalLiab 1498353000.00
totalStockholderEquity 1584001000.00
deferredLongTermLiab 36447000.00
otherCurrentLiab 201376000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1183958000.00
otherLiab 53843000.00
goodWill 304930000.00
otherAssets 1890563000.00
cash 150977000.00
totalCurrentLiabilities 769386000.00
netDebt 78004000.00
shortTermDebt 129843000.00
shortLongTermDebt 80109000.00
shortLongTermDebtTotal 228981000.00
otherStockholderEquity 416005000.00
propertyPlantEquipment 54421000.00
totalCurrentAssets 1765410000.00
longTermInvestments 26117000.00
netTangibleAssets 621671000.00
netReceivables 488523000.00
longTermDebt 495668000.00
inventory 1040814000.00
accountsPayable 438167000.00
accumulatedOtherComprehensiveIncome -16226000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1183958000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 55462000.00
nonCurrentAssetsTotal 1316944000.00
capitalLeaseObligations 228981000.00
longTermDebtTotal 495668000.00
nonCurrentLiabilitiesOther 196643000.00
nonCurrentLiabilitiesTotal 728758000.00
warrants 209000.00
capitalSurpluse 461621000.00
liabilitiesAndStockholdersEquity 3082354000.00
cashAndShortTermInvestments 150977000.00
propertyPlantAndEquipmentNet 263421000.00
netWorkingCapital 996024000.00
netInvestedCapital 2159778000.00
commonStockSharesOutstanding 49019000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 2718272000.00
intangibleAssets 482479000.00
otherCurrentAssets 53425000.00
totalLiab 1159517000.00
totalStockholderEquity 1558292000.00
deferredLongTermLiab 38021000.00
otherCurrentLiab 190829000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1147639000.00
otherLiab 51019000.00
goodWill 261727000.00
otherAssets 628109000.00
cash 438411000.00
totalCurrentLiabilities 451984000.00
netDebt 263769000.00
shortTermDebt 45666000.00
shortLongTermDebt 4554000.00
shortLongTermDebtTotal 702180000.00
otherStockholderEquity 429046000.00
propertyPlantEquipment 47274000.00
totalCurrentAssets 1616579000.00
longTermInvestments 89827000.00
netTangibleAssets 814549000.00
netReceivables 573613000.00
longTermDebt 516828000.00
inventory 550059000.00
accountsPayable 215489000.00
accumulatedOtherComprehensiveIncome -18657000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1147639000.00
treasuryStock -31953000.00
nonCurrrentAssetsOther 54132000.00
nonCurrentAssetsTotal 1101693000.00
capitalLeaseObligations 180798000.00
longTermDebtTotal 516828000.00
nonCurrentLiabilitiesOther 152684000.00
nonCurrentLiabilitiesTotal 707533000.00
warrants 463000.00
capitalSurpluse 460999000.00
liabilitiesAndStockholdersEquity 2718272000.00
cashAndShortTermInvestments 438411000.00
propertyPlantAndEquipmentNet 211881000.00
netWorkingCapital 1164595000.00
netInvestedCapital 2079674000.00
commonStockSharesOutstanding 49108000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 2742528000.00
intangibleAssets 484690000.00
otherCurrentAssets 69206000.00
totalLiab 1222145000.00
totalStockholderEquity 1519912000.00
deferredLongTermLiab 40010000.00
otherCurrentLiab 226884000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1117005000.00
otherLiab 53128000.00
goodWill 262527000.00
otherAssets 1764389000.00
cash 465984000.00
totalCurrentLiabilities 510805000.00
netDebt 239228000.00
shortTermDebt 47000000.00
shortLongTermDebt 4237000.00
shortLongTermDebtTotal 705212000.00
otherStockholderEquity 417172000.00
propertyPlantEquipment 48805000.00
totalCurrentAssets 1652857000.00
longTermInvestments 65503000.00
netTangibleAssets 738663000.00
netReceivables 605512000.00
longTermDebt 515344000.00
inventory 512155000.00
accountsPayable 236921000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1117005000.00
treasuryStock -39157000.00
nonCurrrentAssetsOther 54992000.00
nonCurrentAssetsTotal 1089671000.00
capitalLeaseObligations 185631000.00
longTermDebtTotal 515344000.00
nonCurrentLiabilitiesOther 155986000.00
nonCurrentLiabilitiesTotal 711340000.00
warrants 471000.00
capitalSurpluse 456329000.00
liabilitiesAndStockholdersEquity 2742057000.00
cashAndShortTermInvestments 465984000.00
propertyPlantAndEquipmentNet 218400000.00
netWorkingCapital 1142052000.00
netInvestedCapital 2039493000.00
commonStockSharesOutstanding 49315000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 2728017000.00
intangibleAssets 482460000.00
otherCurrentAssets 54526000.00
totalLiab 1241778000.00
totalStockholderEquity 1486239000.00
deferredLongTermLiab 21306000.00
otherCurrentLiab 224955000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1068575000.00
otherLiab 32864000.00
goodWill 265116000.00
otherAssets 2728017000.00
cash 279564000.00
totalCurrentLiabilities 547002000.00
netDebt 430770000.00
shortTermDebt 49180000.00
shortLongTermDebt 4063000.00
shortLongTermDebtTotal 710334000.00
otherStockholderEquity 428828000.00
propertyPlantEquipment 49948000.00
totalCurrentAssets 1627463000.00
longTermInvestments 61413000.00
netTangibleAssets 643316000.00
netReceivables 844382000.00
longTermDebt 513466000.00
inventory 448991000.00
accountsPayable 233893000.00
accumulatedOtherComprehensiveIncome -11428000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1068575000.00
treasuryStock -21940000.00
nonCurrrentAssetsOther 60405000.00
nonCurrentAssetsTotal 1100554000.00
capitalLeaseObligations 192805000.00
longTermDebtTotal 513466000.00
nonCurrentLiabilitiesOther 159246000.00
nonCurrentLiabilitiesTotal 694776000.00
warrants 758000.00
capitalSurpluse 450768000.00
liabilitiesAndStockholdersEquity 2728017000.00
cashAndShortTermInvestments 279564000.00
propertyPlantAndEquipmentNet 226478000.00
netWorkingCapital 1080461000.00
netInvestedCapital 2003768000.00
commonStockSharesOutstanding 49458000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 2553586000.00
intangibleAssets 474924000.00
otherCurrentAssets 67458000.00
totalLiab 1172974000.00
totalStockholderEquity 1380612000.00
deferredLongTermLiab 20133000.00
otherCurrentLiab 178786000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 961901000.00
otherLiab 27337000.00
goodWill 262372000.00
otherAssets 66736000.00
cash 509988000.00
totalCurrentLiabilities 485541000.00
netDebt 197891000.00
shortTermDebt 48743000.00
shortLongTermDebt 5624000.00
shortLongTermDebtTotal 707879000.00
otherStockholderEquity 425473000.00
propertyPlantEquipment 224341000.00
totalCurrentAssets 1461830000.00
longTermInvestments 63383000.00
netTangibleAssets 620595000.00
shortTermInvestments 63383000.00
netReceivables 385047000.00
longTermDebt 512017000.00
inventory 499337000.00
accountsPayable 252313000.00
accumulatedOtherComprehensiveIncome -7026000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 961901000.00
treasuryStock -22003000.00
nonCurrrentAssetsOther 61476000.00
nonCurrentAssetsTotal 1091756000.00
capitalLeaseObligations 190238000.00
longTermDebtTotal 512017000.00
nonCurrentLiabilitiesOther 7204000.00
nonCurrentLiabilitiesTotal 687433000.00
warrants 960000.00
capitalSurpluse 447476000.00
liabilitiesAndStockholdersEquity 2553586000.00
cashAndShortTermInvestments 509988000.00
propertyPlantAndEquipmentGross 224341000.00
propertyPlantAndEquipmentNet 224341000.00
netWorkingCapital 976289000.00
netInvestedCapital 1898253000.00
commonStockSharesOutstanding 49523000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 2398720000.00
intangibleAssets 475216000.00
otherCurrentAssets 71713000.00
totalLiab 1040844000.00
totalStockholderEquity 1357876000.00
deferredLongTermLiab 20051000.00
otherCurrentLiab 173325000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 942733000.00
otherLiab 27063000.00
goodWill 262065000.00
otherAssets 42454000.00
cash 396311000.00
totalCurrentLiabilities 347757000.00
netDebt 317452000.00
shortTermDebt 48761000.00
shortLongTermDebt 5105000.00
shortLongTermDebtTotal 713763000.00
otherStockholderEquity 423936000.00
propertyPlantEquipment 53298000.00
totalCurrentAssets 1324122000.00
longTermInvestments 60850000.00
netTangibleAssets 621617000.00
shortTermInvestments 60850000.00
netReceivables 509430000.00
longTermDebt 509784000.00
inventory 346668000.00
accountsPayable 114124000.00
accumulatedOtherComprehensiveIncome -9057000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 942733000.00
treasuryStock -27025000.00
nonCurrrentAssetsOther 37232000.00
nonCurrentAssetsTotal 1074598000.00
capitalLeaseObligations 198874000.00
longTermDebtTotal 509784000.00
nonCurrentLiabilitiesOther 162230000.00
nonCurrentLiabilitiesTotal 693087000.00
warrants 1022000.00
capitalSurpluse 450961000.00
liabilitiesAndStockholdersEquity 2398720000.00
cashAndShortTermInvestments 396311000.00
propertyPlantAndEquipmentGross 234013000.00
propertyPlantAndEquipmentNet 234013000.00
netWorkingCapital 976365000.00
netInvestedCapital 1872765000.00
commonStockSharesOutstanding 49510000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 2436386000.00
intangibleAssets 478671000.00
otherCurrentAssets 82905000.00
totalLiab 1100145000.00
totalStockholderEquity 1336241000.00
deferredLongTermLiab 20353000.00
otherCurrentLiab 203004000.00
commonStock 264000.00
retainedEarnings 916683000.00
otherLiab 27561000.00
goodWill 263135000.00
otherAssets 43883000.00
cash 351934000.00
totalCurrentLiabilities 402002000.00
netDebt 365646000.00
shortTermDebt 47962000.00
shortLongTermDebt 4402000.00
shortLongTermDebtTotal 717580000.00
otherStockholderEquity 421388000.00
propertyPlantEquipment 243134000.00
totalCurrentAssets 1344040000.00
longTermInvestments 63523000.00
netTangibleAssets 594435000.00
shortTermInvestments 63523000.00
netReceivables 492698000.00
longTermDebt 507950000.00
inventory 416503000.00
accountsPayable 139183000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 916683000.00
treasuryStock -27029000.00
nonCurrrentAssetsOther 38785000.00
nonCurrentAssetsTotal 1092346000.00
capitalLeaseObligations 205228000.00
longTermDebtTotal 507950000.00
nonCurrentLiabilitiesOther 7208000.00
nonCurrentLiabilitiesTotal 698143000.00
warrants 964000.00
capitalSurpluse 448417000.00
liabilitiesAndStockholdersEquity 2436386000.00
cashAndShortTermInvestments 351934000.00
propertyPlantAndEquipmentGross 243134000.00
propertyPlantAndEquipmentNet 243134000.00
netWorkingCapital 942038000.00
netInvestedCapital 1848593000.00
commonStockSharesOutstanding 49299000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2469416000.00
intangibleAssets 476731000.00
otherCurrentAssets -22860000.00
totalLiab 1159149000.00
totalStockholderEquity 1310267000.00
deferredLongTermLiab 8313000.00
otherCurrentLiab 227955000.00
commonStock 264000.00
retainedEarnings 902041000.00
otherLiab 14754000.00
goodWill 261684000.00
otherAssets 739284000.00
cash 149745000.00
totalCurrentLiabilities 482084000.00
currentDeferredRevenue 18136000.00
netDebt 424220000.00
shortTermDebt 69637000.00
shortLongTermDebt 4083000.00
shortLongTermDebtTotal 573965000.00
otherStockholderEquity 419156000.00
propertyPlantEquipment 60973000.00
totalCurrentAssets 1371806000.00
longTermInvestments 62177000.00
netTangibleAssets 571852000.00
shortTermInvestments 62177000.00
netReceivables 720975000.00
longTermDebt 504328000.00
inventory 461769000.00
accountsPayable 157654000.00
accumulatedOtherComprehensiveIncome -11194000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 902041000.00
treasuryStock -27506000.00
nonCurrrentAssetsOther 36722000.00
nonCurrentAssetsTotal 1097610000.00
capitalLeaseObligations 223537000.00
longTermDebtTotal 504328000.00
nonCurrentLiabilitiesOther 164424000.00
nonCurrentLiabilitiesTotal 677065000.00
capitalSurpluse 446662000.00
liabilitiesAndStockholdersEquity 2469416000.00
cashAndShortTermInvestments 211922000.00
propertyPlantAndEquipmentGross 242160000.00
propertyPlantAndEquipmentNet 242160000.00
netWorkingCapital 889722000.00
netInvestedCapital 1818678000.00
commonStockSharesOutstanding 48809000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2269814000.00
intangibleAssets 475144000.00
otherCurrentAssets 69658000.00
totalLiab 1032065000.00
totalStockholderEquity 1237749000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab 175736000.00
commonStock 264000.00
retainedEarnings 838867000.00
otherLiab 14359000.00
goodWill 260667000.00
otherAssets 66448000.00
cash 252798000.00
totalCurrentLiabilities 472420000.00
netDebt 247622000.00
shortTermDebt 95417000.00
shortLongTermDebt 3717000.00
shortLongTermDebtTotal 500420000.00
otherStockholderEquity 416878000.00
propertyPlantEquipment 234698000.00
totalCurrentAssets 1173725000.00
longTermInvestments 59132000.00
netTangibleAssets 501938000.00
netReceivables 276502000.00
longTermDebt 405003000.00
inventory 574767000.00
accountsPayable 192192000.00
accumulatedOtherComprehensiveIncome -18260000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 838867000.00
treasuryStock -27506000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 1096089000.00
capitalLeaseObligations 231983000.00
longTermDebtTotal 405003000.00
nonCurrentLiabilitiesOther 6399000.00
nonCurrentLiabilitiesTotal 559645000.00
capitalSurpluse 444384000.00
liabilitiesAndStockholdersEquity 2269814000.00
cashAndShortTermInvestments 252798000.00
propertyPlantAndEquipmentGross 234698000.00
propertyPlantAndEquipmentNet 234698000.00
netWorkingCapital 701305000.00
netInvestedCapital 1646469000.00
commonStockSharesOutstanding 48214000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2798961000.00
intangibleAssets 474964000.00
otherCurrentAssets 76318000.00
totalLiab 1552727000.00
totalStockholderEquity 1246234000.00
deferredLongTermLiab 7797000.00
otherCurrentLiab 218525000.00
commonStock 264000.00
retainedEarnings 853843000.00
otherLiab 14188000.00
goodWill 259922000.00
otherAssets 67239000.00
cash 616183000.00
totalCurrentLiabilities 406534000.00
netDebt 348643000.00
shortTermDebt 64144000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 964826000.00
otherStockholderEquity 414161000.00
propertyPlantEquipment 72918000.00
totalCurrentAssets 1614054000.00
longTermInvestments 58299000.00
netTangibleAssets 511348000.00
netReceivables 421143000.00
longTermDebt 900682000.00
inventory 500410000.00
accountsPayable 114750000.00
accumulatedOtherComprehensiveIncome -22034000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 853843000.00
treasuryStock -35679000.00
nonCurrrentAssetsOther 32691000.00
nonCurrentAssetsTotal 1184907000.00
capitalLeaseObligations 294955000.00
longTermDebtTotal 900682000.00
nonCurrentLiabilitiesOther 237714000.00
nonCurrentLiabilitiesTotal 1146193000.00
capitalSurpluse 449840000.00
liabilitiesAndStockholdersEquity 2798961000.00
cashAndShortTermInvestments 616183000.00
propertyPlantAndEquipmentGross 324483000.00
propertyPlantAndEquipmentNet 324483000.00
netWorkingCapital 1207520000.00
netInvestedCapital 2147428000.00
commonStockSharesOutstanding 48025000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2565137000.00
intangibleAssets 477021000.00
otherCurrentAssets 89261000.00
totalLiab 1274465000.00
totalStockholderEquity 1290672000.00
deferredLongTermLiab 7952000.00
otherCurrentLiab 336867000.00
commonStock 264000.00
retainedEarnings 893138000.00
otherLiab 14671000.00
goodWill 260622000.00
otherAssets 50764000.00
cash 197372000.00
totalCurrentLiabilities 613960000.00
netDebt 263261000.00
shortTermDebt 63839000.00
shortLongTermDebt 673000.00
shortLongTermDebtTotal 460633000.00
otherStockholderEquity 415278000.00
propertyPlantEquipment 76023000.00
totalCurrentAssets 1368688000.00
longTermInvestments 61987000.00
netTangibleAssets 553029000.00
netReceivables 530137000.00
longTermDebt 396794000.00
inventory 551918000.00
accountsPayable 204786000.00
accumulatedOtherComprehensiveIncome -18008000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 893138000.00
treasuryStock -36864000.00
nonCurrrentAssetsOther 32629000.00
nonCurrentAssetsTotal 1196449000.00
capitalLeaseObligations 312206000.00
longTermDebtTotal 396794000.00
nonCurrentLiabilitiesOther 255759000.00
nonCurrentLiabilitiesTotal 660505000.00
capitalSurpluse 452142000.00
liabilitiesAndStockholdersEquity 2565137000.00
cashAndShortTermInvestments 197372000.00
propertyPlantAndEquipmentGross 346055000.00
propertyPlantAndEquipmentNet 346055000.00
netWorkingCapital 754728000.00
netInvestedCapital 1688139000.00
commonStockSharesOutstanding 48484000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2928607000.00
intangibleAssets 476544000.00
otherCurrentAssets 80270000.00
totalLiab 1668305000.00
totalStockholderEquity 1260302000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 398498000.00
commonStock 264000.00
retainedEarnings 867850000.00
otherLiab 20305000.00
goodWill 259926000.00
otherAssets 59524000.00
cash 55801000.00
totalCurrentLiabilities 713249000.00
netDebt 686445000.00
shortTermDebt 67505000.00
shortLongTermDebt 655000.00
shortLongTermDebtTotal 742246000.00
otherStockholderEquity 415248000.00
propertyPlantEquipment 384649000.00
totalCurrentAssets 1685733000.00
longTermInvestments 62231000.00
netTangibleAssets 523832000.00
netReceivables 899029000.00
longTermDebt 674741000.00
inventory 650633000.00
accountsPayable 215217000.00
accumulatedOtherComprehensiveIncome -23060000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 867850000.00
treasuryStock -42030000.00
nonCurrrentAssetsOther 34389000.00
nonCurrentAssetsTotal 1242874000.00
capitalLeaseObligations 326860000.00
longTermDebtTotal 674741000.00
nonCurrentLiabilitiesOther 6005000.00
nonCurrentLiabilitiesTotal 955056000.00
capitalSurpluse 457278000.00
liabilitiesAndStockholdersEquity 2928607000.00
cashAndShortTermInvestments 55801000.00
propertyPlantAndEquipmentGross 384649000.00
propertyPlantAndEquipmentNet 384649000.00
commonStockSharesOutstanding 48356000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 2712436000.00
intangibleAssets 479853000.00
otherCurrentAssets 105853000.00
totalLiab 1544616000.00
totalStockholderEquity 1167820000.00
deferredLongTermLiab 15019000.00
otherCurrentLiab 268640000.00
commonStock 264000.00
retainedEarnings 772463000.00
otherLiab 21638000.00
goodWill 260687000.00
otherAssets 60934000.00
cash 39568000.00
totalCurrentLiabilities 697228000.00
netDebt 588530000.00
shortTermDebt 74980000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 628098000.00
otherStockholderEquity 411941000.00
propertyPlantEquipment 394969000.00
totalCurrentAssets 1452220000.00
longTermInvestments 63773000.00
netTangibleAssets 427280000.00
netReceivables 464663000.00
longTermDebt 553118000.00
inventory 842136000.00
accountsPayable 346642000.00
accumulatedOtherComprehensiveIncome -16848000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 772463000.00
treasuryStock -44254000.00
nonCurrrentAssetsOther 35681000.00
nonCurrentAssetsTotal 1260216000.00
capitalLeaseObligations 346929000.00
longTermDebtTotal 553118000.00
nonCurrentLiabilitiesOther 6619000.00
nonCurrentLiabilitiesTotal 847388000.00
capitalSurpluse 456195000.00
liabilitiesAndStockholdersEquity 2712436000.00
cashAndShortTermInvestments 39568000.00
propertyPlantAndEquipmentGross 394969000.00
propertyPlantAndEquipmentNet 394969000.00
commonStockSharesOutstanding 49116000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 2446544000.00
intangibleAssets 480161000.00
otherCurrentAssets 105914000.00
totalLiab 1259718000.00
totalStockholderEquity 1186826000.00
deferredLongTermLiab 14777000.00
otherCurrentLiab 289076000.00
commonStock 264000.00
retainedEarnings 761344000.00
otherLiab 21737000.00
goodWill 260578000.00
otherAssets 60875000.00
cash 48312000.00
totalCurrentLiabilities 540231000.00
netDebt 437536000.00
shortTermDebt 74761000.00
shortLongTermDebt 74761000.00
shortLongTermDebtTotal 485848000.00
otherStockholderEquity 443639000.00
propertyPlantEquipment 89848000.00
totalCurrentAssets 1171552000.00
longTermInvestments 63361000.00
netTangibleAssets 446087000.00
netReceivables 478371000.00
longTermDebt 411087000.00
inventory 538955000.00
accountsPayable 172806000.00
accumulatedOtherComprehensiveIncome -18421000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 761344000.00
treasuryStock -13196000.00
nonCurrrentAssetsOther 35663000.00
deferredLongTermAssetCharges 25212000.00
nonCurrentAssetsTotal 1274992000.00
capitalLeaseObligations 361424000.00
longTermDebtTotal 411087000.00
nonCurrentLiabilitiesOther 293623000.00
nonCurrentLiabilitiesTotal 719487000.00
capitalSurpluse 456835000.00
liabilitiesAndStockholdersEquity 2446544000.00
cashAndShortTermInvestments 48312000.00
propertyPlantAndEquipmentGross 410017000.00
propertyPlantAndEquipmentNet 410017000.00
commonStockSharesOutstanding 49774000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 2208058000.00
intangibleAssets 482146000.00
otherCurrentAssets 105241000.00
totalLiab 1019049000.00
totalStockholderEquity 1189009000.00
deferredLongTermLiab 15128000.00
otherCurrentLiab 346430000.00
commonStock 264000.00
retainedEarnings 758881000.00
otherLiab 51657000.00
goodWill 261137000.00
otherAssets 57886000.00
cash 70138000.00
totalCurrentLiabilities 580788000.00
netDebt 316466000.00
shortLongTermDebtTotal 386604000.00
otherStockholderEquity 445058000.00
propertyPlantEquipment 86407000.00
totalCurrentAssets 1253895000.00
longTermInvestments 66587000.00
netTangibleAssets 445726000.00
netReceivables 502133000.00
longTermDebt 386604000.00
inventory 576383000.00
accountsPayable 225499000.00
accumulatedOtherComprehensiveIncome -15194000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 758881000.00
treasuryStock -19054000.00
nonCurrrentAssetsOther 35459000.00
deferredLongTermAssetCharges 22427000.00
nonCurrentAssetsTotal 954163000.00
longTermDebtTotal 386604000.00
nonCurrentLiabilitiesOther 36529000.00
nonCurrentLiabilitiesTotal 438261000.00
capitalSurpluse 464112000.00
liabilitiesAndStockholdersEquity 2208058000.00
cashAndShortTermInvestments 70138000.00
propertyPlantAndEquipmentGross 86407000.00
propertyPlantAndEquipmentNet 86407000.00
commonStockSharesOutstanding 50088000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2551068000.00
intangibleAssets 483914000.00
otherCurrentAssets 82933000.00
totalLiab 1370113000.00
totalStockholderEquity 1180955000.00
deferredLongTermLiab 15276000.00
otherCurrentLiab 373278000.00
commonStock 264000.00
retainedEarnings 734800000.00
otherLiab 52538000.00
goodWill 261366000.00
otherAssets 63445000.00
cash 66080000.00
totalCurrentLiabilities 623298000.00
netDebt 628197000.00
shortLongTermDebtTotal 694277000.00
otherStockholderEquity 461457000.00
propertyPlantEquipment 89658000.00
totalCurrentAssets 1584811000.00
longTermInvestments 67874000.00
netTangibleAssets 435675000.00
shortTermInvestments 0.00
netReceivables 819636000.00
longTermDebt 694277000.00
inventory 616162000.00
accountsPayable 224826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35109000.00
deferredLongTermAssetCharges 28336000.00
nonCurrentAssetsTotal 966257000.00
longTermDebtTotal 694277000.00
nonCurrentLiabilitiesOther 37262000.00
nonCurrentLiabilitiesTotal 746815000.00
capitalSurpluse 461457000.00
liabilitiesAndStockholdersEquity 2551068000.00
cashAndShortTermInvestments 66080000.00
propertyPlantAndEquipmentGross 89658000.00
propertyPlantAndEquipmentNet 89658000.00
commonStockSharesOutstanding 50494000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 2236634000.00
intangibleAssets 485071000.00
otherCurrentAssets 107650000.00
totalLiab 1149417000.00
totalStockholderEquity 1087217000.00
deferredLongTermLiab 15393000.00
otherCurrentLiab 299824000.00
commonStock 263000.00
retainedEarnings 640774000.00
otherLiab 53960000.00
goodWill 261677000.00
otherAssets 62602000.00
cash 42306000.00
totalCurrentLiabilities 601251000.00
netDebt 451900000.00
shortTermDebt 494206000.00
shortLongTermDebt 494206000.00
shortLongTermDebtTotal 494206000.00
otherStockholderEquity 459767000.00
propertyPlantEquipment 92133000.00
totalCurrentAssets 1276103000.00
longTermInvestments 59048000.00
netTangibleAssets 340469000.00
shortTermInvestments 0.00
netReceivables 447576000.00
longTermDebt 494206000.00
inventory 678571000.00
accountsPayable 301427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640774000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 34242000.00
deferredLongTermAssetCharges 28360000.00
nonCurrentAssetsTotal 960531000.00
longTermDebtTotal 494206000.00
nonCurrentLiabilitiesOther 38567000.00
nonCurrentLiabilitiesTotal 548166000.00
capitalSurpluse 460000000.00
liabilitiesAndStockholdersEquity 2236634000.00
cashAndShortTermInvestments 42306000.00
propertyPlantAndEquipmentGross 92133000.00
propertyPlantAndEquipmentNet 92133000.00
commonStockSharesOutstanding 50415000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2040563000.00
intangibleAssets 489306000.00
otherCurrentAssets 104204000.00
totalLiab 957639000.00
totalStockholderEquity 1082924000.00
deferredLongTermLiab 16388000.00
otherCurrentLiab 300751000.00
commonStock 262000.00
retainedEarnings 630633000.00
otherLiab 55771000.00
goodWill 263275000.00
otherAssets 61691000.00
cash 71048000.00
totalCurrentLiabilities 453605000.00
netDebt 377215000.00
shortTermDebt 448263000.00
shortLongTermDebt 448263000.00
shortLongTermDebtTotal 448263000.00
otherStockholderEquity 454115000.00
propertyPlantEquipment 95269000.00
totalCurrentAssets 1067861000.00
longTermInvestments 63161000.00
netTangibleAssets 330343000.00
shortTermInvestments 0.00
netReceivables 429146000.00
longTermDebt 448263000.00
inventory 463463000.00
accountsPayable 152854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630633000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 33709000.00
deferredLongTermAssetCharges 27982000.00
nonCurrentAssetsTotal 972702000.00
longTermDebtTotal 448263000.00
nonCurrentLiabilitiesOther 39383000.00
nonCurrentLiabilitiesTotal 504034000.00
capitalSurpluse 454398000.00
liabilitiesAndStockholdersEquity 2040563000.00
cashAndShortTermInvestments 71048000.00
propertyPlantAndEquipmentGross 95269000.00
propertyPlantAndEquipmentNet 95269000.00
commonStockSharesOutstanding 50137000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1915177000.00
intangibleAssets 488670000.00
otherCurrentAssets 66072000.00
totalLiab 794488000.00
totalStockholderEquity 1120689000.00
deferredLongTermLiab 15888000.00
otherCurrentLiab 95055000.00
commonStock 245000.00
retainedEarnings 674542000.00
otherLiab 40389000.00
goodWill 262710000.00
otherAssets 857719000.00
cash 45776000.00
totalCurrentLiabilities 347167000.00
netDebt 345268000.00
shortTermDebt 391044000.00
shortLongTermDebt 391044000.00
shortLongTermDebtTotal 391044000.00
otherStockholderEquity 451424000.00
propertyPlantEquipment 97857000.00
totalCurrentAssets 959601000.00
longTermInvestments 62422000.00
netTangibleAssets 369309000.00
shortTermInvestments 0.00
netReceivables 294430000.00
longTermDebt 391044000.00
inventory 553323000.00
accountsPayable 232364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674542000.00
treasuryStock -420000.00
nonCurrrentAssetsOther 32478000.00
deferredLongTermAssetCharges 11439000.00
nonCurrentAssetsTotal 955576000.00
longTermDebtTotal 391044000.00
nonCurrentLiabilitiesOther 40389000.00
nonCurrentLiabilitiesTotal 447321000.00
capitalSurpluse 451844000.00
liabilitiesAndStockholdersEquity 1915177000.00
cashAndShortTermInvestments 45776000.00
propertyPlantAndEquipmentGross 97857000.00
propertyPlantAndEquipmentNet 97857000.00
commonStockSharesOutstanding 49091000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 2259053000.00
intangibleAssets 488566000.00
otherCurrentAssets 34841000.00
totalLiab 1152121000.00
totalStockholderEquity 1106932000.00
deferredLongTermLiab 16325000.00
otherCurrentLiab 128891000.00
commonStock 247000.00
retainedEarnings 675084000.00
otherLiab 40488000.00
goodWill 264200000.00
otherAssets 863460000.00
cash 68229000.00
totalCurrentLiabilities 368700000.00
netDebt 658379000.00
shortTermDebt 726608000.00
shortLongTermDebt 726608000.00
shortLongTermDebtTotal 726608000.00
otherStockholderEquity 447100000.00
propertyPlantEquipment 98522000.00
totalCurrentAssets 1297071000.00
longTermInvestments 60642000.00
netTangibleAssets 354166000.00
shortTermInvestments 0.00
netReceivables 601179000.00
longTermDebt 726608000.00
inventory 592822000.00
accountsPayable 216860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675084000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 33883000.00
deferredLongTermAssetCharges 16169000.00
nonCurrentAssetsTotal 961982000.00
longTermDebtTotal 726608000.00
nonCurrentLiabilitiesOther 40488000.00
nonCurrentLiabilitiesTotal 783421000.00
capitalSurpluse 447555000.00
liabilitiesAndStockholdersEquity 2259053000.00
cashAndShortTermInvestments 68229000.00
propertyPlantAndEquipmentGross 98522000.00
propertyPlantAndEquipmentNet 98522000.00
commonStockSharesOutstanding 49528000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 2042051000.00
intangibleAssets 487411000.00
otherCurrentAssets 81991000.00
totalLiab 1021017000.00
totalStockholderEquity 1021034000.00
deferredLongTermLiab 15721000.00
otherCurrentLiab 82387000.00
commonStock 254000.00
retainedEarnings 593501000.00
otherLiab 41884000.00
goodWill 264706000.00
otherAssets 863362000.00
cash 58782000.00
totalCurrentLiabilities 394578000.00
netDebt 510052000.00
shortTermDebt 568834000.00
shortLongTermDebt 568834000.00
shortLongTermDebtTotal 568834000.00
otherStockholderEquity 446960000.00
propertyPlantEquipment 95074000.00
totalCurrentAssets 1083615000.00
longTermInvestments 60015000.00
netTangibleAssets 268917000.00
shortTermInvestments 0.00
netReceivables 287570000.00
longTermDebt 568834000.00
inventory 655272000.00
accountsPayable 312191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593501000.00
treasuryStock -1360000.00
nonCurrrentAssetsOther 35149000.00
deferredLongTermAssetCharges 16081000.00
nonCurrentAssetsTotal 958436000.00
longTermDebtTotal 568834000.00
nonCurrentLiabilitiesOther 41884000.00
nonCurrentLiabilitiesTotal 626439000.00
capitalSurpluse 448320000.00
liabilitiesAndStockholdersEquity 2042051000.00
cashAndShortTermInvestments 58782000.00
propertyPlantAndEquipmentGross 95074000.00
propertyPlantAndEquipmentNet 95074000.00
commonStockSharesOutstanding 48689000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 1803788000.00
intangibleAssets 483944000.00
otherCurrentAssets 72319000.00
totalLiab 787728000.00
totalStockholderEquity 1016060000.00
deferredLongTermLiab 14536000.00
otherCurrentLiab 75197000.00
commonStock 253000.00
retainedEarnings 602027000.00
otherLiab 40678000.00
goodWill 266901000.00
otherAssets 862052000.00
cash 67134000.00
totalCurrentLiabilities 239718000.00
netDebt 425662000.00
shortTermDebt 492796000.00
shortLongTermDebt 492796000.00
shortLongTermDebtTotal 492796000.00
otherStockholderEquity 441434000.00
propertyPlantEquipment 100102000.00
totalCurrentAssets 841634000.00
longTermInvestments 60002000.00
netTangibleAssets 265215000.00
shortTermInvestments 0.00
netReceivables 256212000.00
longTermDebt 492796000.00
inventory 445969000.00
accountsPayable 164521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602027000.00
treasuryStock -1463000.00
nonCurrrentAssetsOther 35304000.00
deferredLongTermAssetCharges 15901000.00
nonCurrentAssetsTotal 962154000.00
longTermDebtTotal 492796000.00
nonCurrentLiabilitiesOther 40678000.00
nonCurrentLiabilitiesTotal 548010000.00
capitalSurpluse 442897000.00
liabilitiesAndStockholdersEquity 1803788000.00
cashAndShortTermInvestments 67134000.00
propertyPlantAndEquipmentGross 100102000.00
propertyPlantAndEquipmentNet 100102000.00
commonStockSharesOutstanding 48648000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1851944000.00
intangibleAssets 483972000.00
otherCurrentAssets 55831000.00
totalLiab 830708000.00
totalStockholderEquity 1021236000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 95275000.00
commonStock 253000.00
retainedEarnings 612418000.00
otherLiab 39233000.00
goodWill 269262000.00
otherAssets 866435000.00
cash 79957000.00
totalCurrentLiabilities 315419000.00
netDebt 381799000.00
shortTermDebt 461756000.00
shortLongTermDebt 461756000.00
shortLongTermDebtTotal 461756000.00
otherStockholderEquity 436287000.00
propertyPlantEquipment 102571000.00
totalCurrentAssets 882938000.00
longTermInvestments 61171000.00
netTangibleAssets 268002000.00
shortTermInvestments 0.00
netReceivables 263881000.00
longTermDebt 461756000.00
inventory 483269000.00
accountsPayable 217902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612418000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 36181000.00
deferredLongTermAssetCharges 15849000.00
nonCurrentAssetsTotal 969006000.00
longTermDebtTotal 461756000.00
nonCurrentLiabilitiesOther 39233000.00
nonCurrentLiabilitiesTotal 515289000.00
capitalSurpluse 437777000.00
liabilitiesAndStockholdersEquity 1851944000.00
cashAndShortTermInvestments 79957000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
commonStockSharesOutstanding 47789000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1423441000.00
intangibleAssets 78547000.00
otherCurrentAssets 33897000.00
totalLiab 453539000.00
totalStockholderEquity 969902000.00
deferredLongTermLiab 21575000.00
otherCurrentLiab 103844000.00
commonStock 235000.00
retainedEarnings 632534000.00
otherLiab 29949000.00
goodWill 50094000.00
otherAssets 215341000.00
cash 44996000.00
totalCurrentLiabilities 402015000.00
netDebt 46338000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
shortLongTermDebtTotal 91334000.00
otherStockholderEquity 357659000.00
propertyPlantEquipment 101579000.00
totalCurrentAssets 1106521000.00
longTermInvestments 61456000.00
netTangibleAssets 841261000.00
shortTermInvestments 0.00
netReceivables 537073000.00
longTermDebt 0.00
inventory 490555000.00
accountsPayable 181653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632534000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 25244000.00
nonCurrentAssetsTotal 316920000.00
nonCurrentLiabilitiesOther 29949000.00
nonCurrentLiabilitiesTotal 51524000.00
capitalSurpluse 359149000.00
liabilitiesAndStockholdersEquity 1423441000.00
cashAndShortTermInvestments 44996000.00
propertyPlantAndEquipmentGross 101579000.00
propertyPlantAndEquipmentNet 101579000.00
commonStockSharesOutstanding 46902000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1259520000.00
intangibleAssets 78386000.00
otherCurrentAssets 81855000.00
totalLiab 359415000.00
totalStockholderEquity 900105000.00
deferredLongTermLiab 24902000.00
otherCurrentLiab 60423000.00
commonStock 231000.00
retainedEarnings 561970000.00
otherLiab 29186000.00
goodWill 49864000.00
otherAssets 215914000.00
cash 44950000.00
totalCurrentLiabilities 305327000.00
netDebt -44950000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
otherStockholderEquity 358371000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 939909000.00
longTermInvestments 62882000.00
netTangibleAssets 771855000.00
shortTermInvestments 0.00
netReceivables 243108000.00
longTermDebt 0.00
inventory 569996000.00
accountsPayable 244904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561970000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 24782000.00
nonCurrentAssetsTotal 319611000.00
nonCurrentLiabilitiesOther 29186000.00
nonCurrentLiabilitiesTotal 54088000.00
capitalSurpluse 360947000.00
liabilitiesAndStockholdersEquity 1259520000.00
cashAndShortTermInvestments 44950000.00
propertyPlantAndEquipmentGross 103697000.00
propertyPlantAndEquipmentNet 103697000.00
commonStockSharesOutstanding 45667000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1106681000.00
intangibleAssets 80110000.00
otherCurrentAssets 69438000.00
totalLiab 205030000.00
totalStockholderEquity 901651000.00
deferredLongTermLiab 25186000.00
otherCurrentLiab 51633000.00
commonStock 229000.00
retainedEarnings 563262000.00
otherLiab 27996000.00
goodWill 50406000.00
otherAssets 217608000.00
cash 95448000.00
totalCurrentLiabilities 151848000.00
netDebt -95448000.00
shortTermDebt 91334000.00
shortLongTermDebt 91334000.00
otherStockholderEquity 355817000.00
propertyPlantEquipment 103715000.00
totalCurrentAssets 785358000.00
longTermInvestments 61464000.00
netTangibleAssets 771135000.00
shortTermInvestments 0.00
netReceivables 213752000.00
longTermDebt 0.00
inventory 406720000.00
accountsPayable 100215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563262000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 25628000.00
nonCurrentAssetsTotal 321323000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 53182000.00
capitalSurpluse 358460000.00
liabilitiesAndStockholdersEquity 1106681000.00
cashAndShortTermInvestments 95448000.00
propertyPlantAndEquipmentGross 103715000.00
propertyPlantAndEquipmentNet 103715000.00
commonStockSharesOutstanding 46942000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1184070000.00
intangibleAssets 78066000.00
otherCurrentAssets 63042000.00
totalLiab 295943000.00
totalStockholderEquity 888127000.00
deferredLongTermLiab 23840000.00
otherCurrentLiab 71218000.00
commonStock 229000.00
retainedEarnings 560491000.00
otherLiab 27299000.00
goodWill 49437000.00
otherAssets 178051000.00
cash 132587000.00
totalCurrentLiabilities 244804000.00
netDebt -132587000.00
otherStockholderEquity 351096000.00
propertyPlantEquipment 103579000.00
totalCurrentAssets 902440000.00
longTermInvestments 25662000.00
netTangibleAssets 760624000.00
shortTermInvestments 0.00
netReceivables 221500000.00
longTermDebt 27299000.00
inventory 485311000.00
accountsPayable 173586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560491000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 24886000.00
nonCurrentAssetsTotal 281630000.00
longTermDebtTotal 27299000.00
nonCurrentLiabilitiesTotal 51139000.00
capitalSurpluse 353739000.00
liabilitiesAndStockholdersEquity 1184070000.00
cashAndShortTermInvestments 132587000.00
propertyPlantAndEquipmentGross 103579000.00
propertyPlantAndEquipmentNet 103579000.00
commonStockSharesOutstanding 46536000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 1416492000.00
intangibleAssets 80332000.00
otherCurrentAssets 30855000.00
totalLiab 531496000.00
totalStockholderEquity 884996000.00
deferredLongTermLiab 18770000.00
otherCurrentLiab 105287000.00
commonStock 229000.00
retainedEarnings 552528000.00
otherLiab 26099000.00
goodWill 50164000.00
otherAssets 182370000.00
cash 54298000.00
totalCurrentLiabilities 486627000.00
netDebt 117542000.00
shortTermDebt 171840000.00
shortLongTermDebtTotal 171840000.00
otherStockholderEquity 351422000.00
propertyPlantEquipment 101137000.00
totalCurrentAssets 1132985000.00
longTermInvestments 25494000.00
netTangibleAssets 754500000.00
shortTermInvestments 0.00
netReceivables 537458000.00
longTermDebt 0.00
inventory 510374000.00
accountsPayable 175056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552528000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 26380000.00
nonCurrentAssetsTotal 283507000.00
nonCurrentLiabilitiesOther 26099000.00
nonCurrentLiabilitiesTotal 44869000.00
capitalSurpluse 354065000.00
liabilitiesAndStockholdersEquity 1416492000.00
cashAndShortTermInvestments 54298000.00
propertyPlantAndEquipmentGross 101137000.00
propertyPlantAndEquipmentNet 101137000.00
commonStockSharesOutstanding 46526000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 1189479000.00
intangibleAssets 79791000.00
otherCurrentAssets 55111000.00
totalLiab 404304000.00
totalStockholderEquity 785175000.00
deferredLongTermLiab 19006000.00
otherCurrentLiab 56225000.00
commonStock 232000.00
retainedEarnings 465372000.00
otherLiab 25846000.00
goodWill 49844000.00
otherAssets 181942000.00
cash 18810000.00
totalCurrentLiabilities 359452000.00
netDebt -13307000.00
shortTermDebt 5503000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 339683000.00
propertyPlantEquipment 89743000.00
totalCurrentAssets 917794000.00
longTermInvestments 25490000.00
netTangibleAssets 655540000.00
shortTermInvestments 0.00
netReceivables 238659000.00
longTermDebt 0.00
inventory 605214000.00
accountsPayable 297724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465372000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 26817000.00
nonCurrentAssetsTotal 271685000.00
nonCurrentLiabilitiesOther 25846000.00
nonCurrentLiabilitiesTotal 44852000.00
capitalSurpluse 343582000.00
liabilitiesAndStockholdersEquity 1189479000.00
cashAndShortTermInvestments 18810000.00
propertyPlantAndEquipmentGross 89743000.00
propertyPlantAndEquipmentNet 89743000.00
commonStockSharesOutstanding 46362000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 952050000.00
intangibleAssets 78691000.00
otherCurrentAssets 46916000.00
totalLiab 190895000.00
totalStockholderEquity 761155000.00
deferredLongTermLiab 18678000.00
otherCurrentLiab 44399000.00
commonStock 230000.00
retainedEarnings 452896000.00
otherLiab 25061000.00
goodWill 49317000.00
otherAssets 155036000.00
cash 85708000.00
totalCurrentLiabilities 147156000.00
netDebt -85708000.00
otherStockholderEquity 329258000.00
propertyPlantEquipment 84397000.00
totalCurrentAssets 712617000.00
netTangibleAssets 633147000.00
shortTermInvestments 0.00
netReceivables 208769000.00
longTermDebt 0.00
inventory 371224000.00
accountsPayable 102757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452896000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 27028000.00
nonCurrentAssetsTotal 239433000.00
nonCurrentLiabilitiesOther 25061000.00
nonCurrentLiabilitiesTotal 43739000.00
capitalSurpluse 333157000.00
liabilitiesAndStockholdersEquity 952050000.00
cashAndShortTermInvestments 85708000.00
propertyPlantAndEquipmentGross 84397000.00
propertyPlantAndEquipmentNet 84397000.00
commonStockSharesOutstanding 46210000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 1046718000.00
intangibleAssets 86330000.00
otherCurrentAssets 45697000.00
totalLiab 285460000.00
totalStockholderEquity 761258000.00
deferredLongTermLiab 20471000.00
otherCurrentLiab 63665000.00
commonStock 230000.00
retainedEarnings 446158000.00
otherLiab 23826000.00
goodWill 52130000.00
otherAssets 166181000.00
cash 128354000.00
totalCurrentLiabilities 241163000.00
netDebt -128354000.00
otherStockholderEquity 324975000.00
propertyPlantEquipment 81671000.00
totalCurrentAssets 798866000.00
netTangibleAssets 622798000.00
shortTermInvestments 0.00
netReceivables 198635000.00
longTermDebt 0.00
inventory 426180000.00
accountsPayable 177498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446158000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 27721000.00
nonCurrentAssetsTotal 247852000.00
nonCurrentLiabilitiesOther 23826000.00
nonCurrentLiabilitiesTotal 44297000.00
capitalSurpluse 328874000.00
liabilitiesAndStockholdersEquity 1046718000.00
cashAndShortTermInvestments 128354000.00
propertyPlantAndEquipmentGross 81671000.00
propertyPlantAndEquipmentNet 81671000.00
commonStockSharesOutstanding 46082000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 1224401000.00
intangibleAssets 89312000.00
otherCurrentAssets 34168000.00
totalLiab 476157000.00
totalStockholderEquity 748244000.00
deferredLongTermLiab 20585000.00
otherCurrentLiab 89877000.00
commonStock 229000.00
retainedEarnings 423939000.00
otherLiab 22563000.00
goodWill 53273000.00
otherAssets 171554000.00
cash 49158000.00
totalCurrentLiabilities 433009000.00
netDebt 104695000.00
shortTermDebt 153853000.00
shortLongTermDebtTotal 153853000.00
otherStockholderEquity 326045000.00
propertyPlantEquipment 79583000.00
totalCurrentAssets 973264000.00
netTangibleAssets 605659000.00
shortTermInvestments 0.00
netReceivables 453571000.00
longTermDebt 0.00
inventory 436367000.00
accountsPayable 165162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423939000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 251137000.00
nonCurrentLiabilitiesOther 22563000.00
nonCurrentLiabilitiesTotal 43148000.00
capitalSurpluse 329944000.00
liabilitiesAndStockholdersEquity 1224401000.00
cashAndShortTermInvestments 49158000.00
propertyPlantAndEquipmentGross 79583000.00
propertyPlantAndEquipmentNet 79583000.00
commonStockSharesOutstanding 45724000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 1079167000.00
intangibleAssets 94654000.00
otherCurrentAssets 72033000.00
totalLiab 411112000.00
totalStockholderEquity 669700000.00
deferredLongTermLiab 21936000.00
otherCurrentLiab 54506000.00
commonStock 229000.00
retainedEarnings 343323000.00
otherLiab 25155000.00
goodWill 55354000.00
otherAssets 182324000.00
cash 21534000.00
totalCurrentLiabilities 343635000.00
netDebt 43883000.00
shortTermDebt 45031000.00
shortLongTermDebtTotal 65417000.00
otherStockholderEquity 320312000.00
propertyPlantEquipment 75808000.00
totalCurrentAssets 821035000.00
netTangibleAssets 519692000.00
shortTermInvestments 0.00
netReceivables 193282000.00
longTermDebt 20386000.00
inventory 534186000.00
accountsPayable 244098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343323000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 32316000.00
nonCurrentAssetsTotal 258132000.00
longTermDebtTotal 20386000.00
nonCurrentLiabilitiesOther 25155000.00
nonCurrentLiabilitiesTotal 67477000.00
capitalSurpluse 324211000.00
liabilitiesAndStockholdersEquity 1080812000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 75808000.00
propertyPlantAndEquipmentNet 75808000.00
commonStockSharesOutstanding 43320000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 803135000.00
intangibleAssets 94700000.00
otherCurrentAssets 59656000.00
totalLiab 276630000.00
totalStockholderEquity 527822000.00
deferredLongTermLiab 22078000.00
otherCurrentLiab 41985000.00
commonStock 210000.00
retainedEarnings 337088000.00
otherLiab 25698000.00
goodWill 55572000.00
otherAssets 183120000.00
cash 23610000.00
totalCurrentLiabilities 208317000.00
netDebt 59877000.00
shortTermDebt 62950000.00
shortLongTermDebtTotal 83487000.00
otherStockholderEquity 184395000.00
propertyPlantEquipment 69080000.00
totalCurrentAssets 550935000.00
netTangibleAssets 377550000.00
shortTermInvestments 0.00
netReceivables 145010000.00
longTermDebt 20537000.00
inventory 322659000.00
accountsPayable 103382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337088000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 32848000.00
nonCurrentAssetsTotal 252200000.00
longTermDebtTotal 20537000.00
nonCurrentLiabilitiesOther 25698000.00
nonCurrentLiabilitiesTotal 68313000.00
capitalSurpluse 188294000.00
liabilitiesAndStockholdersEquity 804452000.00
cashAndShortTermInvestments 23610000.00
propertyPlantAndEquipmentGross 69080000.00
propertyPlantAndEquipmentNet 69080000.00
commonStockSharesOutstanding 42044000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 830897000.00
intangibleAssets 95012000.00
otherCurrentAssets 44450000.00
totalLiab 308901000.00
totalStockholderEquity 523113000.00
deferredLongTermLiab 22100000.00
otherCurrentLiab 61142000.00
commonStock 209000.00
retainedEarnings 335797000.00
otherLiab 25015000.00
goodWill 55604000.00
otherAssets 181875000.00
cash 22091000.00
totalCurrentLiabilities 241226000.00
netDebt 47312000.00
shortTermDebt 48843000.00
shortLongTermDebtTotal 69403000.00
otherStockholderEquity 180942000.00
propertyPlantEquipment 62832000.00
totalCurrentAssets 586190000.00
netTangibleAssets 372497000.00
shortTermInvestments 0.00
netReceivables 160010000.00
longTermDebt 20560000.00
inventory 359639000.00
accountsPayable 131241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335797000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 31259000.00
nonCurrentAssetsTotal 244707000.00
longTermDebtTotal 20560000.00
nonCurrentLiabilitiesOther 25015000.00
nonCurrentLiabilitiesTotal 67675000.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 832014000.00
cashAndShortTermInvestments 22091000.00
propertyPlantAndEquipmentGross 62832000.00
propertyPlantAndEquipmentNet 62832000.00
commonStockSharesOutstanding 41968000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 1004600000.00
intangibleAssets 91564000.00
otherCurrentAssets 27129000.00
totalLiab 498760000.00
totalStockholderEquity 506576000.00
deferredLongTermLiab 20026000.00
otherCurrentLiab 69432000.00
commonStock 209000.00
retainedEarnings 322895000.00
otherLiab 28414000.00
goodWill 55257000.00
otherAssets 177141000.00
cash 29811000.00
totalCurrentLiabilities 430033000.00
netDebt 206258000.00
shortTermDebt 215782000.00
shortLongTermDebtTotal 236069000.00
otherStockholderEquity 178703000.00
propertyPlantEquipment 49639000.00
totalCurrentAssets 777820000.00
netTangibleAssets 359755000.00
shortTermInvestments 0.00
netReceivables 397546000.00
longTermDebt 20287000.00
inventory 323334000.00
accountsPayable 113914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322895000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 30320000.00
nonCurrentAssetsTotal 226780000.00
longTermDebtTotal 20287000.00
nonCurrentLiabilitiesOther 28414000.00
nonCurrentLiabilitiesTotal 68727000.00
capitalSurpluse 182602000.00
liabilitiesAndStockholdersEquity 1005336000.00
cashAndShortTermInvestments 29811000.00
propertyPlantAndEquipmentGross 49639000.00
propertyPlantAndEquipmentNet 49639000.00
commonStockSharesOutstanding 41822000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 857360000.00
intangibleAssets 89155000.00
otherCurrentAssets 50915000.00
totalLiab 417416000.00
totalStockholderEquity 440442000.00
deferredLongTermLiab 19235000.00
otherCurrentLiab 37851000.00
commonStock 210000.00
retainedEarnings 263289000.00
otherLiab 23171000.00
goodWill 54153000.00
otherAssets 175166000.00
cash 16454000.00
totalCurrentLiabilities 355492000.00
netDebt 125156000.00
shortTermDebt 122092000.00
shortLongTermDebtTotal 141610000.00
otherStockholderEquity 175935000.00
propertyPlantEquipment 46016000.00
totalCurrentAssets 636178000.00
netTangibleAssets 372271000.00
shortTermInvestments 0.00
netReceivables 162563000.00
longTermDebt 19518000.00
inventory 406246000.00
accountsPayable 195549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263289000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 31858000.00
nonCurrentAssetsTotal 221182000.00
longTermDebtTotal 19518000.00
nonCurrentLiabilitiesOther 23171000.00
nonCurrentLiabilitiesTotal 61924000.00
capitalSurpluse 179834000.00
liabilitiesAndStockholdersEquity 857858000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 46016000.00
propertyPlantAndEquipmentNet 46016000.00
commonStockSharesOutstanding 41506000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 664225000.00
intangibleAssets 87190000.00
otherCurrentAssets 36908000.00
totalLiab 233071000.00
totalStockholderEquity 431398000.00
deferredLongTermLiab 16316000.00
otherCurrentLiab 30403000.00
commonStock 208000.00
retainedEarnings 259556000.00
otherLiab 21351000.00
goodWill 61359000.00
otherAssets 168872000.00
cash 20620000.00
totalCurrentLiabilities 176173000.00
netDebt 74699000.00
shortTermDebt 76088000.00
shortLongTermDebtTotal 95319000.00
otherStockholderEquity 170490000.00
propertyPlantEquipment 43912000.00
totalCurrentAssets 451441000.00
netTangibleAssets 357134000.00
shortTermInvestments 0.00
netReceivables 151841000.00
longTermDebt 19231000.00
inventory 242072000.00
accountsPayable 69682000.00
totalPermanentEquity 431154000.00
noncontrollingInterestInConsolidatedEntity -244000.00
temporaryEquityRedeemableNoncontrollingInterests 431154000.00
accumulatedOtherComprehensiveIncome 1144000.00
additionalPaidInCapital 431154000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 431154000.00
retainedEarningsTotalEquity 259556000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 20323000.00
nonCurrentAssetsTotal 212784000.00
longTermDebtTotal 19231000.00
nonCurrentLiabilitiesOther 21351000.00
nonCurrentLiabilitiesTotal 56898000.00
capitalSurpluse 174389000.00
liabilitiesAndStockholdersEquity 664469000.00
cashAndShortTermInvestments 20620000.00
propertyPlantAndEquipmentGross 43912000.00
propertyPlantAndEquipmentNet 43912000.00
commonStockSharesOutstanding 40804000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 717772000.00
intangibleAssets 89922000.00
otherCurrentAssets 30080000.00
totalLiab 288532000.00
totalStockholderEquity 429399000.00
deferredLongTermLiab 14442000.00
otherCurrentLiab 51998000.00
commonStock 206000.00
retainedEarnings 258437000.00
otherLiab 21096000.00
goodWill 60396000.00
otherAssets 160371000.00
cash 27360000.00
totalCurrentLiabilities 233216000.00
netDebt 57418000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 84778000.00
otherStockholderEquity 167233000.00
propertyPlantEquipment 40816000.00
totalCurrentAssets 516585000.00
netTangibleAssets 355143000.00
shortTermInvestments 0.00
netReceivables 178216000.00
longTermDebt 19778000.00
inventory 280929000.00
accountsPayable 104037000.00
totalPermanentEquity 429240000.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 429240000.00
accumulatedOtherComprehensiveIncome 3523000.00
additionalPaidInCapital 429240000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 429240000.00
retainedEarningsTotalEquity 258437000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 10053000.00
nonCurrentAssetsTotal 201187000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 21096000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 171132000.00
liabilitiesAndStockholdersEquity 717931000.00
cashAndShortTermInvestments 27360000.00
propertyPlantAndEquipmentGross 40816000.00
propertyPlantAndEquipmentNet 40816000.00
commonStockSharesOutstanding 40750000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 934881000.00
intangibleAssets 88398000.00
otherCurrentAssets 27135000.00
totalLiab 515881000.00
totalStockholderEquity 418986000.00
deferredLongTermLiab 14543000.00
otherCurrentLiab 51422000.00
commonStock 206000.00
retainedEarnings 250367000.00
otherLiab 19894000.00
goodWill 58629000.00
otherAssets 158576000.00
cash 39646000.00
totalCurrentLiabilities 462811000.00
netDebt 244079000.00
shortTermDebt 265092000.00
shortLongTermDebtTotal 283725000.00
otherStockholderEquity 164856000.00
propertyPlantEquipment 39323000.00
totalCurrentAssets 736982000.00
netTangibleAssets 271959000.00
shortTermInvestments 0.00
netReceivables 362724000.00
longTermDebt 18633000.00
inventory 307477000.00
accountsPayable 118727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250367000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 197899000.00
longTermDebtTotal 18633000.00
nonCurrentLiabilitiesOther 19894000.00
nonCurrentLiabilitiesTotal 53070000.00
capitalSurpluse 168755000.00
liabilitiesAndStockholdersEquity 934867000.00
cashAndShortTermInvestments 39646000.00
propertyPlantAndEquipmentGross 39323000.00
propertyPlantAndEquipmentNet 39323000.00
commonStockSharesOutstanding 40802000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 662343000.00
intangibleAssets 17231000.00
otherCurrentAssets 37102000.00
totalLiab 298171000.00
totalStockholderEquity 364080000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 25435000.00
commonStock 205000.00
retainedEarnings 202076000.00
otherLiab 13066000.00
goodWill 26100000.00
otherAssets 47273000.00
cash 22653000.00
totalCurrentLiabilities 283816000.00
netDebt 64354000.00
shortTermDebt 87007000.00
shortLongTermDebtTotal 87007000.00
otherStockholderEquity 161850000.00
propertyPlantEquipment 34110000.00
totalCurrentAssets 580960000.00
longTermInvestments 2236000.00
netTangibleAssets 320749000.00
shortTermInvestments 0.00
netReceivables 184816000.00
longTermDebt 0.00
inventory 336389000.00
accountsPayable 171374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202076000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 81383000.00
nonCurrentLiabilitiesOther 13066000.00
nonCurrentLiabilitiesTotal 14355000.00
capitalSurpluse 165749000.00
liabilitiesAndStockholdersEquity 662251000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 34110000.00
propertyPlantAndEquipmentNet 34110000.00
commonStockSharesOutstanding 40662000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 532273000.00
intangibleAssets 17421000.00
otherCurrentAssets 27561000.00
totalLiab 171801000.00
totalStockholderEquity 360472000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 20950000.00
commonStock 205000.00
retainedEarnings 200715000.00
otherLiab 10811000.00
goodWill 26100000.00
otherAssets 47683000.00
cash 38336000.00
totalCurrentLiabilities 159701000.00
netDebt 44737000.00
shortTermDebt 83073000.00
shortLongTermDebtTotal 83073000.00
otherStockholderEquity 159546000.00
propertyPlantEquipment 33408000.00
totalCurrentAssets 451182000.00
longTermInvestments 2383000.00
netTangibleAssets 316951000.00
shortTermInvestments 0.00
netReceivables 176530000.00
longTermDebt 0.00
inventory 208755000.00
accountsPayable 55678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200715000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 81091000.00
nonCurrentLiabilitiesOther 10811000.00
nonCurrentLiabilitiesTotal 12100000.00
capitalSurpluse 163445000.00
liabilitiesAndStockholdersEquity 532273000.00
cashAndShortTermInvestments 38336000.00
propertyPlantAndEquipmentGross 33408000.00
propertyPlantAndEquipmentNet 33408000.00
commonStockSharesOutstanding 39720000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 546103000.00
intangibleAssets 17611000.00
otherCurrentAssets 24087000.00
totalLiab 188131000.00
totalStockholderEquity 357972000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 43530000.00
commonStock 203000.00
retainedEarnings 201562000.00
otherLiab 10323000.00
goodWill 26100000.00
otherAssets 47960000.00
cash 24660000.00
totalCurrentLiabilities 176519000.00
netDebt 5390000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 30050000.00
otherStockholderEquity 156203000.00
propertyPlantEquipment 33365000.00
totalCurrentAssets 464778000.00
longTermInvestments 2419000.00
netTangibleAssets 314261000.00
shortTermInvestments 0.00
netReceivables 162510000.00
longTermDebt 0.00
inventory 253521000.00
accountsPayable 96727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201562000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 81325000.00
nonCurrentLiabilitiesOther 10323000.00
nonCurrentLiabilitiesTotal 11612000.00
capitalSurpluse 160102000.00
liabilitiesAndStockholdersEquity 546103000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 33365000.00
propertyPlantAndEquipmentNet 33365000.00
commonStockSharesOutstanding 39690000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 769461000.00
intangibleAssets 17821000.00
otherCurrentAssets 24572000.00
totalLiab 417539000.00
totalStockholderEquity 351922000.00
deferredLongTermLiab 6501000.00
otherCurrentLiab 42175000.00
commonStock 203000.00
retainedEarnings 196542000.00
otherLiab 9508000.00
goodWill 26100000.00
otherAssets 56654000.00
cash 16083000.00
totalCurrentLiabilities 401530000.00
netDebt 228975000.00
shortTermDebt 245058000.00
shortLongTermDebtTotal 245058000.00
otherStockholderEquity 155274000.00
propertyPlantEquipment 30904000.00
totalCurrentAssets 681903000.00
longTermInvestments 2578000.00
netTangibleAssets 308001000.00
shortTermInvestments 0.00
netReceivables 368087000.00
longTermDebt 0.00
inventory 273161000.00
accountsPayable 90225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196542000.00
treasuryStock -3899000.00
nonCurrrentAssetsOther 1851000.00
deferredLongTermAssetCharges 8304000.00
nonCurrentAssetsTotal 87558000.00
nonCurrentLiabilitiesOther 9508000.00
nonCurrentLiabilitiesTotal 16009000.00
capitalSurpluse 159173000.00
liabilitiesAndStockholdersEquity 769461000.00
cashAndShortTermInvestments 16083000.00
propertyPlantAndEquipmentGross 30904000.00
propertyPlantAndEquipmentNet 30904000.00
commonStockSharesOutstanding 40344000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 626877000.00
intangibleAssets 18032000.00
otherCurrentAssets 40067000.00
totalLiab 317198000.00
totalStockholderEquity 309679000.00
deferredLongTermLiab 6501000.00
otherCurrentLiab 22067000.00
commonStock 202000.00
retainedEarnings 152987000.00
otherLiab 8567000.00
goodWill 26100000.00
otherAssets 56669000.00
cash 8566000.00
totalCurrentLiabilities 302130000.00
netDebt 133408000.00
shortTermDebt 141974000.00
shortLongTermDebtTotal 141974000.00
otherStockholderEquity 156543000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 542561000.00
longTermInvestments 2065000.00
netTangibleAssets 265547000.00
shortTermInvestments 0.00
netReceivables 171541000.00
longTermDebt 0.00
inventory 322387000.00
accountsPayable 138089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152987000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2168000.00
deferredLongTermAssetCharges 8304000.00
nonCurrentAssetsTotal 84316000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 15068000.00
capitalSurpluse 157513000.00
liabilitiesAndStockholdersEquity 626877000.00
cashAndShortTermInvestments 8566000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 27647000.00
commonStockSharesOutstanding 40506000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 420844000.00
intangibleAssets 18243000.00
otherCurrentAssets 31863000.00
totalLiab 114752000.00
totalStockholderEquity 306092000.00
otherCurrentLiab 16406000.00
commonStock 202000.00
retainedEarnings 151422000.00
otherLiab 7625000.00
goodWill 26100000.00
otherAssets 55988000.00
cash 12701000.00
totalCurrentLiabilities 100626000.00
netDebt 22299000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 154509000.00
propertyPlantEquipment 24323000.00
totalCurrentAssets 340533000.00
netReceivables 128218000.00
inventory 167751000.00
accountsPayable 49220000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 202000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 80311000.00
nonCurrentLiabilitiesTotal 14126000.00
liabilitiesAndStockholdersEquity 420844000.00
cashAndShortTermInvestments 12701000.00
propertyPlantAndEquipmentGross 24323000.00
propertyPlantAndEquipmentNet 24323000.00
commonStockSharesOutstanding 39438000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 456403000.00
intangibleAssets 18483000.00
otherCurrentAssets 25406000.00
totalLiab 152909000.00
totalStockholderEquity 303494000.00
otherCurrentLiab 36240000.00
commonStock 201000.00
retainedEarnings 151942000.00
otherLiab 7115000.00
goodWill 26100000.00
otherAssets 55060000.00
cash 10045000.00
totalCurrentLiabilities 139293000.00
netDebt -10045000.00
otherStockholderEquity 151370000.00
propertyPlantEquipment 22556000.00
totalCurrentAssets 378787000.00
netReceivables 138341000.00
inventory 204995000.00
accountsPayable 103012000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 201000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 77616000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 456403000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 22556000.00
propertyPlantAndEquipmentNet 22556000.00
commonStockSharesOutstanding 38454000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 620909000.00
intangibleAssets 18793000.00
otherCurrentAssets 21855000.00
totalLiab 335249000.00
totalStockholderEquity 285660000.00
otherCurrentLiab 42040000.00
commonStock 197000.00
retainedEarnings 139610000.00
otherLiab 6105000.00
goodWill 26100000.00
otherAssets 57840000.00
cash 16586000.00
totalCurrentLiabilities 322649000.00
netDebt 150153000.00
shortTermDebt 166739000.00
shortLongTermDebtTotal 166739000.00
otherStockholderEquity 145896000.00
propertyPlantEquipment 19020000.00
totalCurrentAssets 544049000.00
netReceivables 297101000.00
inventory 208507000.00
accountsPayable 85638000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 197000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 76860000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 620909000.00
cashAndShortTermInvestments 16586000.00
propertyPlantAndEquipmentGross 19020000.00
propertyPlantAndEquipmentNet 19020000.00
commonStockSharesOutstanding 39528000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 457329000.00
intangibleAssets 19137000.00
otherCurrentAssets 33361000.00
totalLiab 217620000.00
totalStockholderEquity 239709000.00
otherCurrentLiab 20541000.00
commonStock 195000.00
retainedEarnings 96887000.00
otherLiab 4289000.00
goodWill 26100000.00
otherAssets 58249000.00
cash 6147000.00
totalCurrentLiabilities 206836000.00
netDebt 71264000.00
shortTermDebt 77411000.00
shortLongTermDebtTotal 77411000.00
otherStockholderEquity 142668000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 382713000.00
netReceivables 119662000.00
inventory 223543000.00
accountsPayable 107521000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 195000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 74616000.00
nonCurrentLiabilitiesTotal 10784000.00
liabilitiesAndStockholdersEquity 457329000.00
cashAndShortTermInvestments 6147000.00
propertyPlantAndEquipmentGross 16367000.00
propertyPlantAndEquipmentNet 16367000.00
commonStockSharesOutstanding 39304000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalAssets 300370000.00
intangibleAssets 19482000.00
otherCurrentAssets 29876000.00
totalLiab 65194000.00
totalStockholderEquity 235176000.00
otherCurrentLiab 18718000.00
commonStock 195000.00
retainedEarnings 93888000.00
otherLiab 1877000.00
goodWill 26100000.00
otherAssets 58147000.00
cash 17869000.00
totalCurrentLiabilities 56822000.00
netDebt -17869000.00
otherStockholderEquity 141134000.00
propertyPlantEquipment 11585000.00
totalCurrentAssets 230638000.00
netReceivables 82887000.00
inventory 100006000.00
accountsPayable 37502000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 195000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 69732000.00
nonCurrentLiabilitiesTotal 8372000.00
liabilitiesAndStockholdersEquity 300370000.00
cashAndShortTermInvestments 17869000.00
propertyPlantAndEquipmentGross 11585000.00
propertyPlantAndEquipmentNet 11585000.00
commonStockSharesOutstanding 37806000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 332015000.00
intangibleAssets 19826000.00
otherCurrentAssets 26009000.00
totalLiab 99805000.00
totalStockholderEquity 232210000.00
otherCurrentLiab 30862000.00
commonStock 192000.00
retainedEarnings 95260000.00
otherLiab 1237000.00
goodWill 26100000.00
otherAssets 58321000.00
cash 46813000.00
totalCurrentLiabilities 92073000.00
netDebt -46813000.00
otherStockholderEquity 136794000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 266155000.00
netReceivables 73456000.00
inventory 119877000.00
accountsPayable 50337000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 192000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 65860000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 332015000.00
cashAndShortTermInvestments 46813000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 33540000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 464417000.00
intangibleAssets 20171000.00
otherCurrentAssets 17225000.00
totalLiab 276786000.00
totalStockholderEquity 187631000.00
otherCurrentLiab 31425000.00
commonStock 172000.00
retainedEarnings 86250000.00
otherLiab 785000.00
goodWill 25900000.00
otherAssets 59074000.00
cash 16633000.00
totalCurrentLiabilities 269353000.00
netDebt 151182000.00
shortTermDebt 167815000.00
shortLongTermDebtTotal 167815000.00
otherStockholderEquity 101245000.00
propertyPlantEquipment 8455000.00
totalCurrentAssets 396888000.00
netReceivables 235943000.00
inventory 127087000.00
accountsPayable 54629000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 172000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 13003000.00
nonCurrentAssetsTotal 67529000.00
nonCurrentLiabilitiesTotal 7433000.00
liabilitiesAndStockholdersEquity 464417000.00
cashAndShortTermInvestments 16633000.00
propertyPlantAndEquipmentGross 8455000.00
propertyPlantAndEquipmentNet 8455000.00
commonStockSharesOutstanding 34476000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 373099000.00
intangibleAssets 20515000.00
otherCurrentAssets 35537000.00
totalLiab 219204000.00
totalStockholderEquity 153895000.00
otherCurrentLiab 17355000.00
commonStock 171000.00
retainedEarnings 53947000.00
otherLiab 700000.00
goodWill 25713000.00
otherAssets 59398000.00
cash 5682000.00
totalCurrentLiabilities 211856000.00
netDebt 105654000.00
shortTermDebt 111336000.00
shortLongTermDebtTotal 111336000.00
otherStockholderEquity 99777000.00
propertyPlantEquipment 9146000.00
totalCurrentAssets 304555000.00
netReceivables 90897000.00
inventory 172439000.00
accountsPayable 83165000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 68544000.00
nonCurrentLiabilitiesTotal 7348000.00
liabilitiesAndStockholdersEquity 373099000.00
cashAndShortTermInvestments 5682000.00
propertyPlantAndEquipmentGross 9146000.00
propertyPlantAndEquipmentNet 9146000.00
commonStockSharesOutstanding 33452000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 244568000.00
intangibleAssets 20940000.00
otherCurrentAssets 31033000.00
totalLiab 88743000.00
totalStockholderEquity 155825000.00
otherCurrentLiab 21429000.00
commonStock 171000.00
retainedEarnings 56723000.00
otherLiab 620000.00
goodWill 25494000.00
otherAssets 59857000.00
cash 2262000.00
totalCurrentLiabilities 81475000.00
netDebt 28818000.00
shortTermDebt 31080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity 98931000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 174956000.00
netReceivables 52307000.00
inventory 89354000.00
accountsPayable 28966000.00
accumulatedOtherComprehensiveIncome -5544000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 69612000.00
nonCurrentLiabilitiesTotal 7268000.00
liabilitiesAndStockholdersEquity 244568000.00
cashAndShortTermInvestments 2262000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
commonStockSharesOutstanding 33392000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 280960000.00
intangibleAssets 21406000.00
otherCurrentAssets 21884000.00
totalLiab 118731000.00
totalStockholderEquity 162229000.00
otherCurrentLiab 31034000.00
commonStock 171000.00
retainedEarnings 63542000.00
otherLiab 538000.00
goodWill 25494000.00
otherAssets 60398000.00
cash 2508000.00
totalCurrentLiabilities 111545000.00
netDebt 26540000.00
shortTermDebt 29048000.00
shortLongTermDebtTotal 29048000.00
otherStockholderEquity 104060000.00
propertyPlantEquipment 9863000.00
totalCurrentAssets 210699000.00
netReceivables 69695000.00
inventory 116612000.00
accountsPayable 51463000.00
accumulatedOtherComprehensiveIncome -5544000.00
commonStockTotalEquity 171000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1858000.00
nonCurrentAssetsTotal 70261000.00
nonCurrentLiabilitiesTotal 7186000.00
liabilitiesAndStockholdersEquity 280960000.00
cashAndShortTermInvestments 2508000.00
propertyPlantAndEquipmentGross 9863000.00
propertyPlantAndEquipmentNet 9863000.00
commonStockSharesOutstanding 33052000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 472629000.00
intangibleAssets 25138000.00
otherCurrentAssets 23701000.00
totalLiab 279171000.00
totalStockholderEquity 193458000.00
otherCurrentLiab 38026000.00
commonStock 169000.00
retainedEarnings 95667000.00
otherLiab 615000.00
goodWill 49076000.00
otherAssets 80393000.00
cash 9728000.00
totalCurrentLiabilities 271470000.00
netDebt 160931000.00
shortTermDebt 170659000.00
shortLongTermDebtTotal 170659000.00
otherStockholderEquity 100234000.00
propertyPlantEquipment 10093000.00
totalCurrentAssets 382143000.00
netReceivables 217686000.00
inventory 131028000.00
accountsPayable 62785000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 90486000.00
nonCurrentLiabilitiesTotal 7701000.00
liabilitiesAndStockholdersEquity 472629000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 10093000.00
propertyPlantAndEquipmentNet 10093000.00
commonStockSharesOutstanding 34320000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 375832000.00
intangibleAssets 26183000.00
otherCurrentAssets 39751000.00
totalLiab 211948000.00
totalStockholderEquity 163884000.00
otherCurrentLiab 20867000.00
commonStock 169000.00
retainedEarnings 66832000.00
otherLiab 473000.00
goodWill 51165000.00
otherAssets 83619000.00
cash 2982000.00
totalCurrentLiabilities 204389000.00
netDebt 115344000.00
shortTermDebt 118326000.00
shortLongTermDebtTotal 118326000.00
otherStockholderEquity 99495000.00
propertyPlantEquipment 9969000.00
totalCurrentAssets 282244000.00
netReceivables 83467000.00
inventory 156044000.00
accountsPayable 65196000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 93588000.00
nonCurrentLiabilitiesTotal 7559000.00
liabilitiesAndStockholdersEquity 375832000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 9969000.00
propertyPlantAndEquipmentNet 9969000.00
commonStockSharesOutstanding 33024000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 236583000.00
intangibleAssets 27228000.00
otherCurrentAssets 35069000.00
totalLiab 69149000.00
totalStockholderEquity 167434000.00
otherCurrentLiab 17424000.00
commonStock 169000.00
retainedEarnings 70683000.00
otherLiab 473000.00
goodWill 51109000.00
otherAssets 84421000.00
cash 2566000.00
totalCurrentLiabilities 61590000.00
netDebt 23611000.00
shortTermDebt 26177000.00
shortLongTermDebtTotal 26177000.00
otherStockholderEquity 99194000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 144737000.00
netReceivables 49460000.00
inventory 57642000.00
accountsPayable 17989000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 169000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 91846000.00
nonCurrentLiabilitiesTotal 7559000.00
liabilitiesAndStockholdersEquity 236583000.00
cashAndShortTermInvestments 2566000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 32964000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 237698000.00
intangibleAssets 11143000.00
otherCurrentAssets 18546000.00
totalLiab 63824000.00
totalStockholderEquity 173874000.00
otherCurrentLiab 26001000.00
commonStock 168000.00
retainedEarnings 77571000.00
otherLiab 473000.00
goodWill 31746000.00
otherAssets 48672000.00
cash 38341000.00
totalCurrentLiabilities 63351000.00
netDebt -25281000.00
shortTermDebt 13060000.00
shortLongTermDebtTotal 13060000.00
otherStockholderEquity 98747000.00
propertyPlantEquipment 5261000.00
totalCurrentAssets 183765000.00
netReceivables 66944000.00
inventory 59934000.00
accountsPayable 24290000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 168000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 53933000.00
nonCurrentLiabilitiesTotal 473000.00
liabilitiesAndStockholdersEquity 237698000.00
cashAndShortTermInvestments 38341000.00
propertyPlantAndEquipmentGross 5261000.00
propertyPlantAndEquipmentNet 5261000.00
commonStockSharesOutstanding 32786000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 327447000.00
intangibleAssets 12037000.00
otherCurrentAssets 12564000.00
totalLiab 154974000.00
totalStockholderEquity 172473000.00
otherCurrentLiab 28852000.00
commonStock 168000.00
retainedEarnings 76505000.00
otherLiab 464000.00
goodWill 26486000.00
otherAssets 42474000.00
cash 5461000.00
totalCurrentLiabilities 146366000.00
netDebt 74478000.00
shortTermDebt 71795000.00
shortLongTermDebtTotal 79939000.00
otherStockholderEquity 112152000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 279252000.00
netReceivables 181346000.00
longTermDebt 8144000.00
inventory 79881000.00
accountsPayable 45719000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 168000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 48195000.00
nonCurrentLiabilitiesTotal 8608000.00
liabilitiesAndStockholdersEquity 327447000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
commonStockSharesOutstanding 33700000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 240690000.00
intangibleAssets 13549000.00
otherCurrentAssets 29579000.00
totalLiab 92422000.00
totalStockholderEquity 148268000.00
otherCurrentLiab 10862000.00
commonStock 167000.00
retainedEarnings 52749000.00
otherLiab 364000.00
goodWill 25899000.00
otherAssets 43483000.00
cash 2672000.00
totalCurrentLiabilities 82264000.00
netDebt 22377000.00
shortTermDebt 15255000.00
shortLongTermDebtTotal 25049000.00
otherStockholderEquity 111704000.00
propertyPlantEquipment 5646000.00
totalCurrentAssets 191561000.00
netReceivables 61016000.00
longTermDebt 9794000.00
inventory 98294000.00
accountsPayable 56147000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 167000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 49129000.00
nonCurrentLiabilitiesTotal 10158000.00
liabilitiesAndStockholdersEquity 240690000.00
cashAndShortTermInvestments 2672000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 5646000.00
commonStockSharesOutstanding 32752000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 187537000.00
intangibleAssets 11142000.00
otherCurrentAssets 26231000.00
totalLiab 38691000.00
totalStockholderEquity 148846000.00
otherCurrentLiab 9186000.00
commonStock 167000.00
retainedEarnings 53633000.00
otherLiab 433000.00
goodWill 24758000.00
otherAssets 40174000.00
cash 58771000.00
totalCurrentLiabilities 26814000.00
netDebt -38985000.00
shortTermDebt 8342000.00
shortLongTermDebtTotal 19786000.00
otherStockholderEquity 111398000.00
propertyPlantEquipment 5566000.00
totalCurrentAssets 141797000.00
netReceivables 25613000.00
longTermDebt 11444000.00
inventory 31182000.00
accountsPayable 9286000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 167000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 45740000.00
nonCurrentLiabilitiesTotal 11877000.00
liabilitiesAndStockholdersEquity 187537000.00
cashAndShortTermInvestments 58771000.00
propertyPlantAndEquipmentGross 5566000.00
propertyPlantAndEquipmentNet 5566000.00
commonStockSharesOutstanding 30504000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 173529000.00
intangibleAssets 11971000.00
otherCurrentAssets 15032000.00
totalLiab 57887000.00
totalStockholderEquity 115642000.00
otherCurrentLiab 20711000.00
commonStock 145000.00
retainedEarnings 59781000.00
otherLiab 359000.00
goodWill 25006000.00
otherAssets 41760000.00
cash 12026000.00
totalCurrentLiabilities 44271000.00
netDebt 12247000.00
shortTermDebt 11130000.00
shortLongTermDebtTotal 24273000.00
otherStockholderEquity 72068000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 126129000.00
netReceivables 60960000.00
longTermDebt 13258000.00
inventory 38111000.00
accountsPayable 12430000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 145000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 13616000.00
liabilitiesAndStockholdersEquity 173529000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 5641000.00
propertyPlantAndEquipmentNet 5641000.00
commonStockSharesOutstanding 27718000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 298120000.00
intangibleAssets 12799000.00
otherCurrentAssets 11564000.00
totalLiab 187331000.00
totalStockholderEquity 110789000.00
otherCurrentLiab 22232000.00
commonStock 144000.00
retainedEarnings 59263000.00
otherLiab 476000.00
goodWill 18787000.00
otherAssets 36006000.00
cash 5918000.00
totalCurrentLiabilities 170055000.00
netDebt 117573000.00
shortTermDebt 106691000.00
shortLongTermDebtTotal 123491000.00
otherStockholderEquity 66590000.00
propertyPlantEquipment 5355000.00
totalCurrentAssets 256759000.00
netReceivables 175940000.00
longTermDebt 16800000.00
inventory 63337000.00
accountsPayable 41132000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 144000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 41361000.00
nonCurrentLiabilitiesTotal 17276000.00
liabilitiesAndStockholdersEquity 298120000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 5355000.00
propertyPlantAndEquipmentNet 5355000.00
commonStockSharesOutstanding 29226000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 207154000.00
intangibleAssets 13628000.00
otherCurrentAssets 25394000.00
totalLiab 119843000.00
totalStockholderEquity 87311000.00
otherCurrentLiab 7340000.00
commonStock 144000.00
retainedEarnings 36005000.00
otherLiab 527000.00
goodWill 18787000.00
otherAssets 37313000.00
cash 728000.00
totalCurrentLiabilities 100866000.00
netDebt 66540000.00
shortTermDebt 48818000.00
shortLongTermDebtTotal 67268000.00
otherStockholderEquity 66370000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 165586000.00
netReceivables 58301000.00
longTermDebt 18450000.00
inventory 81163000.00
accountsPayable 44708000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 144000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 41568000.00
nonCurrentLiabilitiesTotal 18977000.00
liabilitiesAndStockholdersEquity 207154000.00
cashAndShortTermInvestments 728000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
commonStockSharesOutstanding 25512000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 116549000.00
intangibleAssets 14457000.00
otherCurrentAssets 23272000.00
totalLiab 42910000.00
totalStockholderEquity 73639000.00
otherCurrentLiab 7069000.00
commonStock 127000.00
retainedEarnings 37742000.00
otherLiab 582000.00
goodWill 18730000.00
otherAssets 38009000.00
cash 8198000.00
totalCurrentLiabilities 22228000.00
netDebt 19482000.00
shortTermDebt 7580000.00
shortLongTermDebtTotal 27680000.00
otherStockholderEquity 50978000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 74209000.00
netReceivables 14018000.00
longTermDebt 20100000.00
inventory 28721000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 113000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 42340000.00
nonCurrentLiabilitiesTotal 20682000.00
liabilitiesAndStockholdersEquity 116549000.00
cashAndShortTermInvestments 8198000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 4331000.00
commonStockSharesOutstanding 24414000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 138317000.00
intangibleAssets 15287000.00
otherCurrentAssets 11945000.00
totalLiab 56306000.00
totalStockholderEquity 82011000.00
otherCurrentLiab 16598000.00
commonStock 127000.00
retainedEarnings 46592000.00
otherLiab 328000.00
goodWill 18501000.00
otherAssets 38899000.00
cash 7031000.00
totalCurrentLiabilities 33925000.00
netDebt 22297000.00
shortTermDebt 7578000.00
shortLongTermDebtTotal 29328000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 95122000.00
netReceivables 45751000.00
longTermDebt 22053000.00
inventory 30395000.00
accountsPayable 9749000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 127000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 43195000.00
nonCurrentLiabilitiesTotal 22381000.00
liabilitiesAndStockholdersEquity 138317000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 10773000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 243672000.00
intangibleAssets 28389000.00
otherCurrentAssets 10400000.00
totalLiab 159291000.00
totalStockholderEquity 84381000.00
otherCurrentLiab 18555000.00
commonStock 84000.00
retainedEarnings 49343000.00
otherLiab 684000.00
otherAssets 34033000.00
cash 2671000.00
totalCurrentLiabilities 135207000.00
netDebt 117031000.00
shortTermDebt 96302000.00
shortLongTermDebtTotal 119702000.00
otherStockholderEquity 34954000.00
propertyPlantEquipment 4330000.00
totalCurrentAssets 205309000.00
netReceivables 140115000.00
longTermDebt 23400000.00
inventory 52123000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -14498000.00
commonStockTotalEquity 84000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 38363000.00
nonCurrentLiabilitiesTotal 24084000.00
liabilitiesAndStockholdersEquity 243672000.00
cashAndShortTermInvestments 2671000.00
propertyPlantAndEquipmentGross 4330000.00
propertyPlantAndEquipmentNet 4330000.00
commonStockSharesOutstanding 25659000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 184621000.00
intangibleAssets 29288000.00
otherCurrentAssets 18502000.00
totalLiab 117205000.00
totalStockholderEquity 67416000.00
otherCurrentLiab 7688000.00
commonStock 84000.00
retainedEarnings 34531000.00
otherLiab 774000.00
otherAssets 35539000.00
cash 1194000.00
totalCurrentLiabilities 88081000.00
netDebt 76213000.00
shortTermDebt 49057000.00
shortLongTermDebtTotal 77407000.00
otherStockholderEquity 32739000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 145501000.00
netReceivables 53078000.00
longTermDebt 28350000.00
inventory 72727000.00
accountsPayable 31336000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 84000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 39120000.00
nonCurrentLiabilitiesTotal 29124000.00
liabilitiesAndStockholdersEquity 184621000.00
cashAndShortTermInvestments 1194000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 22473000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 74866000.00
otherCurrentAssets 14310000.00
totalLiab 12555000.00
totalStockholderEquity 62311000.00
otherCurrentLiab 4046000.00
commonStock 75000.00
retainedEarnings 34831000.00
otherLiab 774000.00
otherAssets 5211000.00
cash 22685000.00
totalCurrentLiabilities 11781000.00
netDebt -21716000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 969000.00
otherStockholderEquity 27344000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 67408000.00
netReceivables 7788000.00
inventory 22625000.00
accountsPayable 6766000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 75000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 7458000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 74866000.00
cashAndShortTermInvestments 22685000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 21855000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 80595000.00
otherCurrentAssets 7244000.00
totalLiab 13665000.00
totalStockholderEquity 66930000.00
otherCurrentLiab 5304000.00
commonStock 75000.00
retainedEarnings 39500000.00
otherLiab 314000.00
otherAssets 5536000.00
cash 16574000.00
totalCurrentLiabilities 12841000.00
netDebt -15602000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 27305000.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 72709000.00
netReceivables 24783000.00
longTermDebt 510000.00
inventory 24108000.00
accountsPayable 6565000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 75000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 7886000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 80595000.00
cashAndShortTermInvestments 16574000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
commonStockSharesOutstanding 21570000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 137413000.00
otherCurrentAssets 8494000.00
totalLiab 68298000.00
totalStockholderEquity 69115000.00
otherCurrentLiab 11706000.00
commonStock 74000.00
retainedEarnings 42207000.00
otherLiab 412000.00
otherAssets 4821000.00
cash 3043000.00
totalCurrentLiabilities 67886000.00
netDebt 33239000.00
shortTermDebt 36282000.00
shortLongTermDebtTotal 36282000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 2347000.00
totalCurrentAssets 130245000.00
netReceivables 81698000.00
inventory 37010000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 7168000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 137413000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 2347000.00
propertyPlantAndEquipmentNet 2347000.00
commonStockSharesOutstanding 22287000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 106437000.00
otherCurrentAssets 14324000.00
totalLiab 47295000.00
totalStockholderEquity 59142000.00
otherCurrentLiab 5330000.00
commonStock 74000.00
retainedEarnings 32310000.00
otherLiab 247000.00
otherAssets 4961000.00
cash 680000.00
totalCurrentLiabilities 47048000.00
netDebt 21122000.00
shortTermDebt 21802000.00
shortLongTermDebtTotal 21802000.00
otherStockholderEquity 26702000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 99706000.00
netReceivables 34195000.00
inventory 50507000.00
accountsPayable 19916000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 6731000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 106437000.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 21486000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 73375000.00
otherCurrentAssets 13060000.00
totalLiab 12599000.00
totalStockholderEquity 60776000.00
otherCurrentLiab 4179000.00
commonStock 74000.00
retainedEarnings 33970000.00
otherLiab 247000.00
otherAssets 5999000.00
cash 15731000.00
totalCurrentLiabilities 12352000.00
netDebt -14909000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 822000.00
otherStockholderEquity 26681000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 65534000.00
netReceivables 10155000.00
inventory 26588000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 74000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 7841000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 73375000.00
cashAndShortTermInvestments 15731000.00
propertyPlantAndEquipmentGross 1842000.00
propertyPlantAndEquipmentNet 1842000.00
commonStockSharesOutstanding 21356613.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 80696000.00
otherCurrentAssets 8823000.00
totalLiab 15424000.00
totalStockholderEquity 65272000.00
otherCurrentLiab 8165000.00
commonStock 73000.00
retainedEarnings 38797000.00
otherLiab 252000.00
otherAssets 6167000.00
cash 16072000.00
totalCurrentLiabilities 15172000.00
netDebt -15220000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 26355000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 72560000.00
netReceivables 19304000.00
inventory 28361000.00
accountsPayable 6155000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 73000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 8136000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 80696000.00
cashAndShortTermInvestments 16072000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 20698731.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 146552000.00
otherCurrentAssets 8095000.00
totalLiab 79165000.00
totalStockholderEquity 67387000.00
otherCurrentLiab 19440000.00
commonStock 72000.00
retainedEarnings 41892000.00
otherLiab 246000.00
otherAssets 6557000.00
cash 1660000.00
totalCurrentLiabilities 78919000.00
netDebt 41854000.00
shortTermDebt 43514000.00
shortLongTermDebtTotal 43514000.00
otherStockholderEquity 25370000.00
propertyPlantEquipment 1948000.00
totalCurrentAssets 138047000.00
netReceivables 87794000.00
inventory 40498000.00
accountsPayable 15965000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 72000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 8505000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 146552000.00
cashAndShortTermInvestments 1660000.00
propertyPlantAndEquipmentGross 1948000.00
propertyPlantAndEquipmentNet 1948000.00
commonStockSharesOutstanding 22713516.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 115017000.00
otherCurrentAssets 11085000.00
totalLiab 59143000.00
totalStockholderEquity 55874000.00
otherCurrentLiab 6586000.00
commonStock 71000.00
retainedEarnings 30512000.00
otherLiab 262000.00
otherAssets 6628000.00
cash 434000.00
totalCurrentLiabilities 58881000.00
netDebt 32978000.00
shortTermDebt 33412000.00
shortLongTermDebtTotal 33412000.00
otherStockholderEquity 25238000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 106361000.00
netReceivables 35449000.00
inventory 59393000.00
accountsPayable 18883000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 8656000.00
nonCurrentLiabilitiesTotal 262000.00
liabilitiesAndStockholdersEquity 115017000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 22156188.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 65659000.00
otherCurrentAssets 9763000.00
totalLiab 12517000.00
totalStockholderEquity 53142000.00
otherCurrentLiab 4732000.00
commonStock 71000.00
retainedEarnings 27794000.00
otherLiab 282000.00
otherAssets 6650000.00
cash 3537000.00
totalCurrentLiabilities 12235000.00
netDebt -2649000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 888000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 56922000.00
netReceivables 12421000.00
inventory 31201000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -12870000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4469000.00
nonCurrentAssetsTotal 8737000.00
nonCurrentLiabilitiesTotal 282000.00
liabilitiesAndStockholdersEquity 65659000.00
propertyPlantAndEquipmentGross 2087000.00
commonStockSharesOutstanding 20627490.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 70956000.00
otherCurrentAssets 8642000.00
totalLiab 15208000.00
totalStockholderEquity 55748000.00
otherCurrentLiab 8311000.00
commonStock 71000.00
retainedEarnings 30421000.00
otherLiab 225000.00
otherAssets 6736000.00
cash 3408000.00
totalCurrentLiabilities 14895000.00
netDebt -2523000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 25220000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 62155000.00
netReceivables 19157000.00
longTermDebt 88000.00
inventory 30948000.00
accountsPayable 5699000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4555000.00
nonCurrentAssetsTotal 8801000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 70956000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 2065000.00
propertyPlantAndEquipmentNet 2065000.00
commonStockSharesOutstanding 20336271.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 135766000.00
otherCurrentAssets 9128000.00
totalLiab 75718000.00
totalStockholderEquity 60048000.00
otherCurrentLiab 9350000.00
commonStock 71000.00
retainedEarnings 34941000.00
otherLiab 354000.00
otherAssets 5939000.00
cash 977000.00
totalCurrentLiabilities 75364000.00
netDebt 48865000.00
shortTermDebt 49842000.00
shortLongTermDebtTotal 49842000.00
otherStockholderEquity 24942000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 127291000.00
netReceivables 69953000.00
inventory 47233000.00
accountsPayable 16172000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 71000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 8475000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 135766000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 21876963.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 115135000.00
otherCurrentAssets 16437000.00
totalLiab 63901000.00
totalStockholderEquity 51234000.00
otherCurrentLiab 44201000.00
commonStock 70000.00
retainedEarnings 26446000.00
otherLiab 383000.00
otherAssets 5971000.00
cash 360000.00
totalCurrentLiabilities 63518000.00
netDebt 39722000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 40082000.00
otherStockholderEquity 36879000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 106475000.00
netReceivables 29033000.00
inventory 60645000.00
accountsPayable 19206000.00
accumulatedOtherComprehensiveIncome -12161000.00
commonStockTotalEquity 70000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 8660000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 115135000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 2689000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 22139427.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 69235000.00
otherCurrentAssets 14662000.00
totalLiab 18579000.00
totalStockholderEquity 50656000.00
otherCurrentLiab 8372000.00
commonStock 70000.00
retainedEarnings 25870000.00
otherLiab 412000.00
otherAssets 6001000.00
cash 339000.00
totalCurrentLiabilities 18167000.00
netDebt 3074000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 3413000.00
otherStockholderEquity 36877000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 60343000.00
netReceivables 4845000.00
inventory 40497000.00
accountsPayable 9686000.00
accumulatedOtherComprehensiveIncome -12161000.00
commonStockTotalEquity 70000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4047000.00
nonCurrentAssetsTotal 8892000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 69235000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
commonStockSharesOutstanding 20107110.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 67701000.00
otherCurrentAssets 9035000.00
totalLiab 12982000.00
totalStockholderEquity 54719000.00
otherCurrentLiab 7379000.00
commonStock 69000.00
retainedEarnings 30039000.00
otherLiab 215000.00
otherAssets 6070000.00
cash 2481000.00
totalCurrentLiabilities 12564000.00
netDebt -1575000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 906000.00
otherStockholderEquity 36772000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 58610000.00
netReceivables 9922000.00
longTermDebt 203000.00
inventory 37172000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome -12161000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 9091000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 67701000.00
cashAndShortTermInvestments 2481000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 20069361.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 120707000.00
otherCurrentAssets 3891000.00
totalLiab 62484000.00
totalStockholderEquity 58223000.00
otherCurrentLiab 51027000.00
commonStock 69000.00
retainedEarnings 33701000.00
otherLiab 496000.00
otherAssets 7791000.00
cash 1694000.00
totalCurrentLiabilities 61988000.00
netDebt 39810000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 41504000.00
otherStockholderEquity 35680000.00
propertyPlantEquipment 3160000.00
totalCurrentAssets 109756000.00
netReceivables 51199000.00
inventory 52972000.00
accountsPayable 10857000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 496000.00
liabilitiesAndStockholdersEquity 120707000.00
cashAndShortTermInvestments 1694000.00
propertyPlantAndEquipmentGross 3160000.00
propertyPlantAndEquipmentNet 3160000.00
commonStockSharesOutstanding 22140204.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 147901000.00
otherCurrentAssets 7410000.00
totalLiab 94711000.00
totalStockholderEquity 53190000.00
otherCurrentLiab 70745000.00
commonStock 69000.00
retainedEarnings 28668000.00
otherLiab 292000.00
otherAssets 7793000.00
cash 1433000.00
totalCurrentLiabilities 94419000.00
netDebt 62198000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 63631000.00
otherStockholderEquity 35680000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 137212000.00
netReceivables 44719000.00
inventory 83650000.00
accountsPayable 23642000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 10689000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 147901000.00
cashAndShortTermInvestments 1433000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
commonStockSharesOutstanding 22368150.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 94679000.00
otherCurrentAssets 4265000.00
totalLiab 45454000.00
totalStockholderEquity 49225000.00
otherCurrentLiab 31851000.00
commonStock 69000.00
retainedEarnings 24783000.00
otherLiab 267000.00
otherAssets 7684000.00
cash 319000.00
totalCurrentLiabilities 45157000.00
netDebt 24474000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 24793000.00
otherStockholderEquity 35600000.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 84144000.00
netReceivables 7497000.00
inventory 72063000.00
accountsPayable 13250000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2795000.00
nonCurrentAssetsTotal 10535000.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 94679000.00
cashAndShortTermInvestments 319000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 19935141.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 71952000.00
otherCurrentAssets -1761000.00
totalLiab 19883000.00
totalStockholderEquity 52069000.00
otherCurrentLiab 10599000.00
commonStock 69000.00
retainedEarnings 27675000.00
otherLiab 293000.00
otherAssets 7564000.00
cash 9231000.00
totalCurrentLiabilities 19590000.00
netDebt -7651000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 35552000.00
propertyPlantEquipment 2940000.00
totalCurrentAssets 61448000.00
netReceivables 11528000.00
inventory 42450000.00
accountsPayable 7411000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 69000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 10504000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 71952000.00
cashAndShortTermInvestments 9231000.00
propertyPlantAndEquipmentGross 2940000.00
propertyPlantAndEquipmentNet 2940000.00
commonStockSharesOutstanding 19629306.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 107214000.00
otherCurrentAssets 4660000.00
totalLiab 56253000.00
totalStockholderEquity 50961000.00
otherCurrentLiab 14228000.00
commonStock 68000.00
retainedEarnings 26917000.00
otherLiab 334000.00
otherAssets 6253000.00
cash 594000.00
totalCurrentLiabilities 55919000.00
netDebt 27583000.00
shortTermDebt 28177000.00
shortLongTermDebtTotal 28177000.00
otherStockholderEquity 35196000.00
propertyPlantEquipment 3212000.00
totalCurrentAssets 97749000.00
netReceivables 57436000.00
inventory 35059000.00
accountsPayable 13514000.00
ac