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Gorman-Rupp Co. занимается разработкой, производством и глобальным маркетингом насосов и насосных систем. Его продукция используется в различных областях: вода, сточные воды, строительство, обезвоживание, промышленное, нефтяное, оригинальное оборудование, сельское хозяйство, противопожарная защита, отопление, вентиляция и кондиционирование воздуха, военные и другие операции с жидкостями. Компания была основана Дж. С. Горманом и Гербертом Э. Раппом в 1933 году, ее штаб-квартира находится в Мэнсфилде, штат Огайо.

General
Code GRC
Type Common Stock
Name Gorman-Rupp Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3830821043
PrimaryTicker GRC.US
CUSIP 383082104
CIK 42682
EmployerIdNumber 34-0253990
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 600 South Airport Road, Mansfield, OH, United States, 44903
Phone 419 755 1011
WebURL https://www.gormanrupp.com
FullTimeEmployees 1420
UpdatedAt 2023-03-21
Highlights
MarketCapitalization 630894656
MarketCapitalizationMln 630.8947
EBITDA 62262000
PERatio 56.0465
PEGRatio 2.06
WallStreetTargetPrice 38
BookValue 12.692
DividendShare 0.685
DividendYield 0.0293
EarningsShare 0.43
EPSEstimateCurrentYear 1
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2022-12-31
ProfitMargin 0.0215
OperatingMarginTTM 0.0789
ReturnOnAssetsTTM 0.0397
ReturnOnEquityTTM 0.0339
RevenueTTM 521027008
RevenuePerShareTTM 19.97
QuarterlyRevenueGrowthYOY 0.55
GrossProfitTTM 132343000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.64

Financials / Income Statement / quarterly / net Income

7.43M
2021-03-31
7.1M
2021-06-30
8.78M
2021-09-30
6.54M
2021-12-31
7.54M
2022-03-31
-996K
2022-06-30
2.22M
2022-09-30
2.43M
2022-12-31

Financials / Income Statement / quarterly / ebitda

12.3M
2021-03-31
11.88M
2021-06-30
14.01M
2021-09-30
10.97M
2021-12-31
12.48M
2022-03-31
5.33M
2022-06-30
16.95M
2022-09-30
15.65M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

89.03M
2021-03-31
93.02M
2021-06-30
102.11M
2021-09-30
94.16M
2021-12-31
102.17M
2022-03-31
119.07M
2022-06-30
153.79M
2022-09-30
146M
2022-12-31

Earnings / History / epsActual

0.29
2022-03-31
0.27
2022-06-30
0.25
2022-09-30
0.11
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 56.0465
ForwardPE 0
PriceSalesTTM 1.4243
PriceBookMRQ 2.13
EnterpriseValue 1114763946
EnterpriseValueRevenue 2.3759
EnterpriseValueEbitda 23.3029
SharesStats
SharesOutstanding 26178200
SharesFloat 24068545
PercentInsiders 13.309000000000001
PercentInstitutions 60.387
Technicals
Beta 0.791
52WeekHigh 36.3638
52WeekLow 22.3916
50DayMA 27.1554
200DayMA 27.0315
SharesShort 216330
SharesShortPriorMonth 195325
ShortRatio 3.13
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 872830000.00
intangibleAssets 249361000.00
otherCurrentAssets 14551000.00
totalLiab 541636000.00
totalStockholderEquity 331194000.00
deferredLongTermLiab 5331000.00
otherCurrentLiab 36276000.00
commonStock 5097000.00
retainedEarnings 346659000.00
goodWill 257724000.00
otherAssets 11579000.00
cash 6783000.00
cashAndEquivalents 6783000.00
totalCurrentLiabilities 85213000.00
currentDeferredRevenue 6740000.00
netDebt 430044000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 436827000.00
otherStockholderEquity 9009000.00
propertyPlantEquipment 128640000.00
totalCurrentAssets 225526000.00
netTangibleAssets 81833000.00
netReceivables 93059000.00
longTermDebt 419327000.00
inventory 111133000.00
accountsPayable 24697000.00
accumulatedOtherComprehensiveIncome -24474000.00
commonStockTotalEquity 5097000.00
retainedEarningsTotalEquity 346659000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 647304000.00
longTermDebtTotal 419327000.00
nonCurrentLiabilitiesOther 5331000.00
nonCurrentLiabilitiesTotal 456423000.00
capitalSurpluse 3912000.00
liabilitiesAndStockholdersEquity 872830000.00
cashAndShortTermInvestments 6783000.00
propertyPlantAndEquipmentNet 128640000.00
netWorkingCapital 140313000.00
netInvestedCapital 436827000.00
commonStockSharesOutstanding 26966667.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 870824000.00
intangibleAssets 252545000.00
otherCurrentAssets 18123000.00
totalLiab 543848000.00
totalStockholderEquity 326976000.00
otherCurrentLiab 41528000.00
commonStock 5097000.00
capitalStock 5097000.00
retainedEarnings 348799000.00
otherLiab 37872000.00
goodWill 255508000.00
otherAssets 9398000.00
cash 10288000.00
cashAndEquivalents 10288000.00
totalCurrentLiabilities 94896000.00
currentDeferredRevenue 6504000.00
netDebt 418292000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 428580000.00
otherStockholderEquity 8159000.00
propertyPlantEquipment 127798000.00
totalCurrentAssets 225575000.00
netTangibleAssets -181077000.00
netReceivables 91314000.00
longTermDebt 411080000.00
inventory 105850000.00
accountsPayable 29364000.00
accumulatedOtherComprehensiveIncome -29982000.00
nonCurrrentAssetsOther 9398000.00
nonCurrentAssetsTotal 645249000.00
longTermDebtTotal 411080000.00
nonCurrentLiabilitiesOther 2339000.00
nonCurrentLiabilitiesTotal 448952000.00
capitalSurpluse 3062000.00
liabilitiesAndStockholdersEquity 870824000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentNet 127798000.00
netWorkingCapital 130679000.00
netInvestedCapital 428580000.00
commonStockSharesOutstanding 26094865.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 874300000.00
intangibleAssets 255785000.00
otherCurrentAssets 15057000.00
totalLiab 546930000.00
totalStockholderEquity 327370000.00
deferredLongTermLiab 2570000.00
otherCurrentLiab 39345000.00
commonStock 5094000.00
capitalStock 5094000.00
retainedEarnings 350956000.00
otherLiab 39898000.00
goodWill 255752000.00
otherAssets 9283000.00
cash 16828000.00
cashAndEquivalents 16828000.00
totalCurrentLiabilities 92148000.00
currentDeferredRevenue 7848000.00
netDebt 415556000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 432384000.00
otherStockholderEquity 2428000.00
propertyPlantEquipment 130017000.00
totalCurrentAssets 223463000.00
netTangibleAssets -184167000.00
netReceivables 90444000.00
longTermDebt 414884000.00
inventory 101134000.00
accountsPayable 27455000.00
accumulatedOtherComprehensiveIncome -31108000.00
commonStockTotalEquity 5094000.00
retainedEarningsTotalEquity 350956000.00
nonCurrrentAssetsOther 9283000.00
nonCurrentAssetsTotal 650837000.00
longTermDebtTotal 414884000.00
nonCurrentLiabilitiesOther 2570000.00
nonCurrentLiabilitiesTotal 454782000.00
capitalSurpluse 2428000.00
liabilitiesAndStockholdersEquity 874300000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentNet 130017000.00
netWorkingCapital 131315000.00
netInvestedCapital 432384000.00
commonStockSharesOutstanding 26079115.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 431318000.00
intangibleAssets 32925000.00
otherCurrentAssets 8314000.00
totalLiab 98084000.00
totalStockholderEquity 333234000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 29141000.00
commonStock 5094000.00
capitalStock 5094000.00
retainedEarnings 356385000.00
otherLiab 38575000.00
otherAssets 5470000.00
cash 122686000.00
cashAndEquivalents 122686000.00
totalCurrentLiabilities 59509000.00
currentDeferredRevenue 10434000.00
netDebt -122686000.00
shortTermDebt 8821000.00
otherStockholderEquity 1698000.00
propertyPlantEquipment 104238000.00
totalCurrentAssets 288685000.00
netTangibleAssets 300309000.00
netReceivables 67711000.00
inventory 89974000.00
accountsPayable 19934000.00
accumulatedOtherComprehensiveIncome -29943000.00
commonStockTotalEquity 5094000.00
retainedEarningsTotalEquity 356385000.00
nonCurrrentAssetsOther 38395000.00
nonCurrentAssetsTotal 142633000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 38575000.00
capitalSurpluse 1698000.00
liabilitiesAndStockholdersEquity 431318000.00
cashAndShortTermInvestments 122686000.00
propertyPlantAndEquipmentNet 104238000.00
netWorkingCapital 229176000.00
netInvestedCapital 333234000.00
commonStockSharesOutstanding 26090963.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 420754000.00
intangibleAssets 5843000.00
otherCurrentAssets 7795000.00
totalLiab 90778000.00
totalStockholderEquity 329976000.00
deferredLongTermLiab 1637000.00
otherCurrentLiab 25607000.00
commonStock 5099000.00
capitalStock 5099000.00
retainedEarnings 353369000.00
otherLiab 38338000.00
goodWill 27243000.00
otherAssets 6193000.00
cash 125194000.00
cashAndEquivalents 125194000.00
totalCurrentLiabilities 52440000.00
currentDeferredRevenue 9200000.00
netDebt -125194000.00
shortTermDebt 8164000.00
otherStockholderEquity 1838000.00
propertyPlantEquipment 104293000.00
totalCurrentAssets 277182000.00
netTangibleAssets 296890000.00
netReceivables 58545000.00
inventory 85648000.00
accountsPayable 17633000.00
accumulatedOtherComprehensiveIncome -30330000.00
commonStockTotalEquity 5099000.00
retainedEarningsTotalEquity 353369000.00
nonCurrrentAssetsOther 6193000.00
nonCurrentAssetsTotal 143572000.00
longTermDebtTotal 180000.00
nonCurrentLiabilitiesOther 1637000.00
nonCurrentLiabilitiesTotal 38338000.00
capitalSurpluse 1838000.00
liabilitiesAndStockholdersEquity 420754000.00
cashAndShortTermInvestments 125194000.00
propertyPlantAndEquipmentGross 104293000.00
propertyPlantAndEquipmentNet 104293000.00
netWorkingCapital 224742000.00
netInvestedCapital 329976000.00
commonStockSharesOutstanding 26172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 421881000.00
intangibleAssets 33446000.00
otherCurrentAssets 7190000.00
totalLiab 92405000.00
totalStockholderEquity 329476000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 29470000.00
commonStock 5104000.00
capitalStock 5104000.00
retainedEarnings 351352000.00
otherLiab 37631000.00
otherAssets 5130000.00
cash 131120000.00
cashAndEquivalents 131120000.00
totalCurrentLiabilities 54774000.00
currentDeferredRevenue 9508000.00
netDebt -131120000.00
shortTermDebt 6592000.00
otherStockholderEquity 2157000.00
propertyPlantEquipment 104765000.00
totalCurrentAssets 278540000.00
netTangibleAssets 296030000.00
netReceivables 58817000.00
inventory 81413000.00
accountsPayable 15796000.00
accumulatedOtherComprehensiveIncome -29137000.00
commonStockTotalEquity 5104000.00
retainedEarningsTotalEquity 351352000.00
nonCurrrentAssetsOther 38576000.00
nonCurrentAssetsTotal 143341000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1740000.00
nonCurrentLiabilitiesTotal 37631000.00
capitalSurpluse 2157000.00
liabilitiesAndStockholdersEquity 421881000.00
cashAndShortTermInvestments 131120000.00
propertyPlantAndEquipmentNet 104765000.00
netWorkingCapital 223766000.00
netInvestedCapital 329476000.00
commonStockSharesOutstanding 25829412.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 416417000.00
intangibleAssets 33762000.00
otherCurrentAssets 6738000.00
totalLiab 91461000.00
totalStockholderEquity 324956000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 24669000.00
commonStock 5102000.00
capitalStock 5102000.00
retainedEarnings 346581000.00
otherLiab 39623000.00
otherAssets 5477000.00
cash 124294000.00
cashAndEquivalents 124294000.00
totalCurrentLiabilities 51838000.00
currentDeferredRevenue 10554000.00
netDebt -124294000.00
shortTermDebt 5429000.00
otherStockholderEquity 1709000.00
propertyPlantEquipment 105854000.00
totalCurrentAssets 271324000.00
netTangibleAssets 291194000.00
netReceivables 58550000.00
inventory 81742000.00
accountsPayable 16615000.00
accumulatedOtherComprehensiveIncome -28436000.00
commonStockTotalEquity 5102000.00
retainedEarningsTotalEquity 346581000.00
nonCurrrentAssetsOther 39239000.00
nonCurrentAssetsTotal 145093000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 39623000.00
capitalSurpluse 1709000.00
liabilitiesAndStockholdersEquity 416417000.00
cashAndShortTermInvestments 124294000.00
propertyPlantAndEquipmentGross 105854000.00
propertyPlantAndEquipmentNet 105854000.00
netWorkingCapital 219486000.00
netInvestedCapital 324956000.00
commonStockSharesOutstanding 26285185.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 401185000.00
intangibleAssets 6638000.00
otherCurrentAssets 6265000.00
totalLiab 82555000.00
totalStockholderEquity 318630000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab 21462000.00
commonStock 5102000.00
retainedEarnings 343532000.00
otherLiab 39804000.00
goodWill 27537000.00
otherAssets 5789000.00
cash 116514000.00
totalCurrentLiabilities 42751000.00
currentDeferredRevenue 8635000.00
netDebt -116514000.00
shortTermDebt 1970000.00
otherStockholderEquity 1244000.00
propertyPlantEquipment 105788000.00
totalCurrentAssets 255756000.00
netTangibleAssets 318630000.00
netReceivables 53967000.00
inventory 79010000.00
accountsPayable 12654000.00
accumulatedOtherComprehensiveIncome -31248000.00
commonStockTotalEquity 5102000.00
retainedEarningsTotalEquity 343532000.00
nonCurrrentAssetsOther 39641000.00
nonCurrentAssetsTotal 145429000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 39804000.00
capitalSurpluse 1244000.00
liabilitiesAndStockholdersEquity 401185000.00
cashAndShortTermInvestments 116514000.00
propertyPlantAndEquipmentGross 105788000.00
propertyPlantAndEquipmentNet 105788000.00
netWorkingCapital 213005000.00
netInvestedCapital 318630000.00
commonStockSharesOutstanding 26532143.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 394457000.00
intangibleAssets 6638000.00
otherCurrentAssets 5169000.00
totalLiab 78944000.00
totalStockholderEquity 315513000.00
otherCurrentLiab 21031000.00
commonStock 5099000.00
retainedEarnings 340098000.00
otherLiab 39483000.00
goodWill 27537000.00
otherAssets 4795000.00
cash 108203000.00
totalCurrentLiabilities 38501000.00
currentDeferredRevenue 8004000.00
netDebt -108203000.00
shortTermDebt 1970000.00
otherStockholderEquity 693000.00
propertyPlantEquipment 108666000.00
totalCurrentAssets 246821000.00
netTangibleAssets 281338000.00
netReceivables 50763000.00
inventory 82686000.00
accountsPayable 9466000.00
accumulatedOtherComprehensiveIncome -30377000.00
commonStockTotalEquity 5099000.00
retainedEarningsTotalEquity 340098000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 147636000.00
nonCurrentLiabilitiesOther 2961000.00
nonCurrentLiabilitiesTotal 40443000.00
capitalSurpluse 693000.00
liabilitiesAndStockholdersEquity 394457000.00
cashAndShortTermInvestments 108203000.00
propertyPlantAndEquipmentGross 108666000.00
propertyPlantAndEquipmentNet 108666000.00
netWorkingCapital 208320000.00
netInvestedCapital 315513000.00
commonStockSharesOutstanding 26180769.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 393422000.00
intangibleAssets 33740000.00
otherCurrentAssets 5388000.00
totalLiab 73791000.00
totalStockholderEquity 319631000.00
otherCurrentLiab 27861000.00
commonStock 5099000.00
retainedEarnings 337337000.00
otherLiab 27783000.00
otherAssets 8834000.00
cash 93665000.00
totalCurrentLiabilities 46008000.00
currentDeferredRevenue 4087000.00
netDebt -93665000.00
shortTermDebt 6065000.00
otherStockholderEquity 502000.00
propertyPlantEquipment 109401000.00
totalCurrentAssets 241447000.00
netTangibleAssets 285891000.00
netReceivables 59890000.00
inventory 82504000.00
accountsPayable 14060000.00
accumulatedOtherComprehensiveIncome -23307000.00
commonStockTotalEquity 5099000.00
retainedEarningsTotalEquity 337337000.00
nonCurrrentAssetsOther 42574000.00
nonCurrentAssetsTotal 151975000.00
nonCurrentLiabilitiesOther 3227000.00
nonCurrentLiabilitiesTotal 27783000.00
capitalSurpluse 502000.00
liabilitiesAndStockholdersEquity 393422000.00
cashAndShortTermInvestments 93665000.00
propertyPlantAndEquipmentGross 109401000.00
propertyPlantAndEquipmentNet 109401000.00
netWorkingCapital 195439000.00
netInvestedCapital 319631000.00
commonStockSharesOutstanding 25932143.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 386922000.00
intangibleAssets 34133000.00
otherCurrentAssets 5314000.00
totalLiab 73598000.00
totalStockholderEquity 313324000.00
otherCurrentLiab 25251000.00
commonStock 5096000.00
retainedEarnings 333823000.00
otherLiab 27832000.00
otherAssets 9448000.00
cash 85785000.00
totalCurrentLiabilities 45766000.00
currentDeferredRevenue 3807000.00
netDebt -85785000.00
shortTermDebt 6560000.00
otherStockholderEquity 598000.00
propertyPlantEquipment 109157000.00
totalCurrentAssets 234184000.00
netTangibleAssets 313324000.00
netReceivables 60391000.00
inventory 82694000.00
accountsPayable 16708000.00
accumulatedOtherComprehensiveIncome -26193000.00
commonStockTotalEquity 5096000.00
retainedEarningsTotalEquity 333823000.00
nonCurrrentAssetsOther 43581000.00
nonCurrentAssetsTotal 152738000.00
nonCurrentLiabilitiesOther 3338000.00
nonCurrentLiabilitiesTotal 27832000.00
capitalSurpluse 598000.00
liabilitiesAndStockholdersEquity 386922000.00
cashAndShortTermInvestments 85785000.00
propertyPlantAndEquipmentGross 109157000.00
propertyPlantAndEquipmentNet 109157000.00
netWorkingCapital 188418000.00
netInvestedCapital 313324000.00
commonStockSharesOutstanding 25609091.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 382347000.00
intangibleAssets 7781000.00
otherCurrentAssets 6384000.00
totalLiab 73999000.00
totalStockholderEquity 308348000.00
otherCurrentLiab 24254000.00
commonStock 5096000.00
retainedEarnings 331971000.00
otherLiab 29135000.00
goodWill 27215000.00
otherAssets 8684000.00
cash 82436000.00
totalCurrentLiabilities 44864000.00
currentDeferredRevenue 5586000.00
netDebt -82436000.00
shortTermDebt 6381000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 109825000.00
totalCurrentAssets 229498000.00
netTangibleAssets 274008000.00
netReceivables 62896000.00
inventory 77782000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome -29319000.00
commonStockTotalEquity 5096000.00
retainedEarningsTotalEquity 331971000.00
nonCurrrentAssetsOther 43024000.00
nonCurrentAssetsTotal 152849000.00
nonCurrentLiabilitiesOther 25716000.00
nonCurrentLiabilitiesTotal 29135000.00
capitalSurpluse 600000.00
liabilitiesAndStockholdersEquity 382347000.00
cashAndShortTermInvestments 82436000.00
propertyPlantAndEquipmentGross 109825000.00
propertyPlantAndEquipmentNet 109825000.00
netWorkingCapital 184634000.00
netInvestedCapital 308348000.00
commonStockSharesOutstanding 26123810.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 382760000.00
intangibleAssets 7781000.00
otherCurrentAssets 5680000.00
totalLiab 74882000.00
totalStockholderEquity 307878000.00
otherCurrentLiab 24554000.00
commonStock 5091000.00
retainedEarnings 330177000.00
otherLiab 28217000.00
goodWill 27215000.00
otherAssets 6510000.00
cash 80555000.00
totalCurrentLiabilities 45495000.00
currentDeferredRevenue 4911000.00
netDebt -79995000.00
shortTermDebt 7034000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 1147000.00
propertyPlantEquipment 111779000.00
totalCurrentAssets 227665000.00
netTangibleAssets 307878000.00
netReceivables 65433000.00
inventory 75997000.00
accountsPayable 16030000.00
accumulatedOtherComprehensiveIncome -28537000.00
commonStockTotalEquity 5091000.00
retainedEarningsTotalEquity 330177000.00
nonCurrrentAssetsOther 8320000.00
nonCurrentAssetsTotal 155095000.00
longTermDebtTotal 440000.00
nonCurrentLiabilitiesOther 3894000.00
nonCurrentLiabilitiesTotal 29387000.00
capitalSurpluse 1147000.00
liabilitiesAndStockholdersEquity 382760000.00
cashAndShortTermInvestments 80555000.00
propertyPlantAndEquipmentGross 111779000.00
propertyPlantAndEquipmentNet 111779000.00
commonStockSharesOutstanding 26056250.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 387417000.00
intangibleAssets 35113000.00
otherCurrentAssets 5440000.00
totalLiab 77105000.00
totalStockholderEquity 310312000.00
deferredLongTermLiab 4875000.00
otherCurrentLiab 29343000.00
commonStock 5106000.00
retainedEarnings 325880000.00
otherLiab 24743000.00
otherAssets 10865000.00
cash 85702000.00
totalCurrentLiabilities 51202000.00
currentDeferredRevenue 6440000.00
netDebt -85122000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 2895000.00
propertyPlantEquipment 111353000.00
totalCurrentAssets 228246000.00
netTangibleAssets 275199000.00
netReceivables 63505000.00
inventory 73599000.00
accountsPayable 15419000.00
accumulatedOtherComprehensiveIncome -23569000.00
commonStockTotalEquity 5106000.00
retainedEarningsTotalEquity 325880000.00
nonCurrrentAssetsOther 47818000.00
nonCurrentAssetsTotal 159171000.00
longTermDebtTotal 460000.00
nonCurrentLiabilitiesOther 21028000.00
nonCurrentLiabilitiesTotal 25903000.00
capitalSurpluse 2895000.00
liabilitiesAndStockholdersEquity 387417000.00
cashAndShortTermInvestments 85702000.00
propertyPlantAndEquipmentGross 111353000.00
propertyPlantAndEquipmentNet 111353000.00
commonStockSharesOutstanding 26418919.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 380596000.00
intangibleAssets 35633000.00
otherCurrentAssets 4411000.00
totalLiab 75247000.00
totalStockholderEquity 305349000.00
deferredLongTermLiab 4929000.00
otherCurrentLiab 27528000.00
commonStock 5104000.00
retainedEarnings 319600000.00
otherLiab 24958000.00
otherAssets 10852000.00
cash 62165000.00
totalCurrentLiabilities 49094000.00
currentDeferredRevenue 7260000.00
netDebt -61557000.00
shortTermDebt 8370000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 2943000.00
propertyPlantEquipment 110526000.00
totalCurrentAssets 220861000.00
netTangibleAssets 305349000.00
netReceivables 75476000.00
inventory 78809000.00
accountsPayable 14306000.00
accumulatedOtherComprehensiveIncome -22298000.00
commonStockTotalEquity 5104000.00
retainedEarningsTotalEquity 319600000.00
nonCurrrentAssetsOther 49209000.00
nonCurrentAssetsTotal 159735000.00
longTermDebtTotal 488000.00
nonCurrentLiabilitiesOther 21224000.00
nonCurrentLiabilitiesTotal 26153000.00
capitalSurpluse 2943000.00
liabilitiesAndStockholdersEquity 380596000.00
cashAndShortTermInvestments 62165000.00
propertyPlantAndEquipmentGross 110526000.00
propertyPlantAndEquipmentNet 110526000.00
commonStockSharesOutstanding 26200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 369344000.00
intangibleAssets 8951000.00
otherCurrentAssets 6838000.00
totalLiab 72397000.00
totalStockholderEquity 296947000.00
otherCurrentLiab 23262000.00
commonStock 5103000.00
retainedEarnings 312645000.00
otherLiab 25930000.00
goodWill 27234000.00
otherAssets 11622000.00
cash 50177000.00
totalCurrentLiabilities 45521000.00
currentDeferredRevenue 6000000.00
netDebt -49898000.00
shortTermDebt 7303000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 279000.00
otherStockholderEquity 2458000.00
propertyPlantEquipment 112228000.00
totalCurrentAssets 207991000.00
netTangibleAssets 296947000.00
netReceivables 65617000.00
longTermDebt 720000.00
inventory 85359000.00
accountsPayable 16259000.00
accumulatedOtherComprehensiveIncome -23259000.00
commonStockTotalEquity 5103000.00
retainedEarningsTotalEquity 312645000.00
nonCurrrentAssetsOther 49125000.00
nonCurrentAssetsTotal 161353000.00
longTermDebtTotal 226000.00
nonCurrentLiabilitiesOther 5187000.00
nonCurrentLiabilitiesTotal 26876000.00
capitalSurpluse 2458000.00
liabilitiesAndStockholdersEquity 369344000.00
cashAndShortTermInvestments 50177000.00
propertyPlantAndEquipmentGross 112228000.00
propertyPlantAndEquipmentNet 112228000.00
commonStockSharesOutstanding 25792857.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 368282000.00
intangibleAssets 8951000.00
otherCurrentAssets 7127000.00
totalLiab 75150000.00
totalStockholderEquity 293132000.00
deferredLongTermLiab 4832000.00
otherCurrentLiab 26555000.00
commonStock 5102000.00
retainedEarnings 308914000.00
otherLiab 26685000.00
goodWill 27234000.00
otherAssets 9918000.00
cash 46458000.00
totalCurrentLiabilities 48465000.00
currentDeferredRevenue 5232000.00
netDebt -46458000.00
shortTermDebt 9222000.00
otherStockholderEquity 2539000.00
propertyPlantEquipment 113493000.00
totalCurrentAssets 208686000.00
netTangibleAssets 256947000.00
netReceivables 67714000.00
inventory 87387000.00
accountsPayable 16678000.00
accumulatedOtherComprehensiveIncome -23423000.00
commonStockTotalEquity 5102000.00
retainedEarningsTotalEquity 308914000.00
nonCurrrentAssetsOther 9918000.00
nonCurrentAssetsTotal 159596000.00
nonCurrentLiabilitiesTotal 26685000.00
capitalSurpluse 2539000.00
liabilitiesAndStockholdersEquity 368282000.00
cashAndShortTermInvestments 46458000.00
propertyPlantAndEquipmentGross 113493000.00
propertyPlantAndEquipmentNet 113493000.00
commonStockSharesOutstanding 26355556.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 423811000.00
intangibleAssets 36542000.00
otherCurrentAssets 5501000.00
totalLiab 76072000.00
totalStockholderEquity 347739000.00
deferredLongTermLiab 7688000.00
otherCurrentLiab 32858000.00
commonStock 5102000.00
retainedEarnings 353116000.00
otherLiab 22029000.00
goodWill 0.00
otherAssets 12215000.00
cash 101381000.00
totalCurrentLiabilities 54043000.00
currentDeferredRevenue 3887000.00
netDebt -101381000.00
shortTermDebt 10532000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 113466000.00
totalCurrentAssets 261588000.00
netTangibleAssets 347739000.00
shortTermInvestments 0.00
netReceivables 72662000.00
longTermDebt 0.00
inventory 82044000.00
accountsPayable 17298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48757000.00
nonCurrentAssetsTotal 162223000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 22029000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 423811000.00
cashAndShortTermInvestments 101381000.00
propertyPlantAndEquipmentGross 113466000.00
propertyPlantAndEquipmentNet 113466000.00
commonStockSharesOutstanding 26100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 410547000.00
intangibleAssets 36966000.00
otherCurrentAssets 5297000.00
totalLiab 70980000.00
totalStockholderEquity 339567000.00
deferredLongTermLiab 7605000.00
otherCurrentLiab 28407000.00
commonStock 5100000.00
retainedEarnings 345647000.00
otherLiab 22795000.00
goodWill 0.00
otherAssets 15661000.00
cash 83721000.00
totalCurrentLiabilities 48185000.00
currentDeferredRevenue 3332000.00
netDebt -83721000.00
shortTermDebt 8514000.00
otherStockholderEquity 564000.00
propertyPlantEquipment 115426000.00
totalCurrentAssets 242494000.00
netTangibleAssets 339567000.00
shortTermInvestments 0.00
netReceivables 74058000.00
longTermDebt 0.00
inventory 79418000.00
accountsPayable 16446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52627000.00
nonCurrentAssetsTotal 168053000.00
nonCurrentLiabilitiesOther 15190000.00
nonCurrentLiabilitiesTotal 22795000.00
capitalSurpluse 564000.00
liabilitiesAndStockholdersEquity 410547000.00
cashAndShortTermInvestments 83721000.00
propertyPlantAndEquipmentGross 115426000.00
propertyPlantAndEquipmentNet 115426000.00
commonStockSharesOutstanding 26084615.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 405116000.00
intangibleAssets 37690000.00
otherCurrentAssets 5868000.00
totalLiab 72568000.00
totalStockholderEquity 332548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27948000.00
commonStock 5100000.00
retainedEarnings 338732000.00
otherLiab 23305000.00
goodWill 0.00
otherAssets 50636000.00
cash 88389000.00
totalCurrentLiabilities 49263000.00
currentDeferredRevenue 4967000.00
netDebt -88389000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 116053000.00
totalCurrentAssets 238427000.00
netTangibleAssets 294858000.00
shortTermInvestments 0.00
netReceivables 65038000.00
longTermDebt 0.00
inventory 79132000.00
accountsPayable 16348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50636000.00
nonCurrentAssetsTotal 166689000.00
nonCurrentLiabilitiesTotal 23305000.00
capitalSurpluse 526000.00
liabilitiesAndStockholdersEquity 405116000.00
cashAndShortTermInvestments 88389000.00
propertyPlantAndEquipmentGross 116053000.00
propertyPlantAndEquipmentNet 116053000.00
commonStockSharesOutstanding 26106623.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 395015000.00
intangibleAssets 10367000.00
otherCurrentAssets 5918000.00
totalLiab 69520000.00
totalStockholderEquity 325495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29438000.00
commonStock 5100000.00
retainedEarnings 332378000.00
otherLiab 23824000.00
goodWill 27551000.00
otherAssets 50010000.00
cash 79680000.00
totalCurrentLiabilities 45696000.00
currentDeferredRevenue 460000.00
netDebt -79680000.00
shortTermDebt 7589000.00
shortLongTermDebt 7589000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 117071000.00
totalCurrentAssets 227934000.00
netTangibleAssets 325495000.00
shortTermInvestments 0.00
netReceivables 67369000.00
longTermDebt 0.00
inventory 74967000.00
accountsPayable 15798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12092000.00
nonCurrentAssetsTotal 167081000.00
nonCurrentLiabilitiesTotal 23824000.00
capitalSurpluse 526000.00
liabilitiesAndStockholdersEquity 395015000.00
cashAndShortTermInvestments 79680000.00
propertyPlantAndEquipmentGross 117071000.00
propertyPlantAndEquipmentNet 117071000.00
commonStockSharesOutstanding 25612903.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 396664000.00
intangibleAssets 37879000.00
otherCurrentAssets 7398000.00
totalLiab 77655000.00
totalStockholderEquity 319009000.00
deferredLongTermLiab 9137000.00
otherCurrentLiab 30105000.00
commonStock 5100000.00
retainedEarnings 327701000.00
otherLiab 30375000.00
goodWill 0.00
otherAssets 54070000.00
cash 75958000.00
totalCurrentLiabilities 47280000.00
currentDeferredRevenue 551000.00
netDebt -75958000.00
shortTermDebt 6822000.00
shortLongTermDebt 6822000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 117471000.00
totalCurrentAssets 225123000.00
netTangibleAssets 319009000.00
shortTermInvestments 0.00
netReceivables 67964000.00
longTermDebt 0.00
inventory 73803000.00
accountsPayable 16624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54070000.00
nonCurrentAssetsTotal 171541000.00
nonCurrentLiabilitiesOther 21238000.00
nonCurrentLiabilitiesTotal 30375000.00
capitalSurpluse 526000.00
liabilitiesAndStockholdersEquity 396664000.00
cashAndShortTermInvestments 75958000.00
propertyPlantAndEquipmentGross 117471000.00
propertyPlantAndEquipmentNet 117471000.00
commonStockSharesOutstanding 25918182.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 393466000.00
intangibleAssets 42482000.00
otherCurrentAssets 8842000.00
totalLiab 79076000.00
totalStockholderEquity 314390000.00
deferredLongTermLiab 10070000.00
otherCurrentLiab 29725000.00
commonStock 5098000.00
retainedEarnings 324974000.00
otherLiab 31125000.00
goodWill 0.00
otherAssets 58544000.00
cash 66974000.00
totalCurrentLiabilities 47951000.00
currentDeferredRevenue 1021000.00
netDebt -66974000.00
shortTermDebt 7679000.00
shortLongTermDebt 7679000.00
otherStockholderEquity 363000.00
propertyPlantEquipment 119441000.00
totalCurrentAssets 215481000.00
netTangibleAssets 271908000.00
shortTermInvestments 0.00
netReceivables 72884000.00
longTermDebt 0.00
inventory 66781000.00
accountsPayable 17205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58544000.00
nonCurrentAssetsTotal 177985000.00
nonCurrentLiabilitiesOther 21055000.00
nonCurrentLiabilitiesTotal 31125000.00
capitalSurpluse 363000.00
liabilitiesAndStockholdersEquity 393466000.00
cashAndShortTermInvestments 66974000.00
propertyPlantAndEquipmentGross 119441000.00
propertyPlantAndEquipmentNet 119441000.00
commonStockSharesOutstanding 26160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 386288000.00
intangibleAssets 14841000.00
otherCurrentAssets 3324000.00
totalLiab 79513000.00
totalStockholderEquity 306775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31008000.00
commonStock 5097000.00
retainedEarnings 320105000.00
otherLiab 30750000.00
goodWill 28030000.00
otherAssets 56020000.00
cash 60451000.00
totalCurrentLiabilities 48763000.00
currentDeferredRevenue 893000.00
netDebt -60451000.00
shortTermDebt 9962000.00
shortLongTermDebt 9962000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 120909000.00
totalCurrentAssets 209359000.00
netTangibleAssets 264141000.00
shortTermInvestments 0.00
netReceivables 77554000.00
longTermDebt 0.00
inventory 68030000.00
accountsPayable 16862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56020000.00
nonCurrentAssetsTotal 176929000.00
nonCurrentLiabilitiesTotal 30750000.00
capitalSurpluse 215000.00
liabilitiesAndStockholdersEquity 386288000.00
cashAndShortTermInvestments 60451000.00
propertyPlantAndEquipmentGross 120909000.00
propertyPlantAndEquipmentNet 120909000.00
commonStockSharesOutstanding 26657895.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 382818000.00
intangibleAssets 14841000.00
otherCurrentAssets 5823000.00
totalLiab 79930000.00
totalStockholderEquity 302888000.00
deferredLongTermLiab 9869000.00
otherCurrentLiab 31685000.00
commonStock 5097000.00
retainedEarnings 318041000.00
otherLiab 30578000.00
goodWill 28030000.00
otherAssets 56851000.00
cash 57604000.00
totalCurrentLiabilities 49352000.00
currentDeferredRevenue 1361000.00
netDebt -57604000.00
shortTermDebt 11163000.00
shortLongTermDebt 11163000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 122067000.00
totalCurrentAssets 203900000.00
netTangibleAssets 302888000.00
shortTermInvestments 0.00
netReceivables 71424000.00
longTermDebt 0.00
inventory 69049000.00
accountsPayable 16306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 178918000.00
nonCurrentLiabilitiesOther 20709000.00
nonCurrentLiabilitiesTotal 30578000.00
capitalSurpluse 215000.00
liabilitiesAndStockholdersEquity 382818000.00
cashAndShortTermInvestments 57604000.00
propertyPlantAndEquipmentGross 122067000.00
propertyPlantAndEquipmentNet 122067000.00
commonStockSharesOutstanding 26657895.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 387349000.00
intangibleAssets 40227000.00
otherCurrentAssets 6146000.00
totalLiab 86314000.00
totalStockholderEquity 301035000.00
deferredLongTermLiab 7105000.00
otherCurrentLiab 38201000.00
commonStock 5096000.00
retainedEarnings 316157000.00
otherLiab 30884000.00
goodWill 0.00
otherAssets 44386000.00
cash 63681000.00
totalCurrentLiabilities 55430000.00
currentDeferredRevenue 2233000.00
netDebt -63681000.00
shortTermDebt 11209000.00
shortLongTermDebt 11209000.00
otherStockholderEquity -20218000.00
propertyPlantEquipment 124723000.00
totalCurrentAssets 218240000.00
netTangibleAssets 301035000.00
shortTermInvestments 0.00
netReceivables 73889000.00
longTermDebt 0.00
inventory 74524000.00
accountsPayable 14996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44386000.00
nonCurrentAssetsTotal 169109000.00
nonCurrentLiabilitiesTotal 30884000.00
liabilitiesAndStockholdersEquity 387349000.00
cashAndShortTermInvestments 63681000.00
propertyPlantAndEquipmentGross 124723000.00
propertyPlantAndEquipmentNet 124723000.00
commonStockSharesOutstanding 25655556.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 371984000.00
intangibleAssets 40413000.00
otherCurrentAssets 2561000.00
totalLiab 75810000.00
totalStockholderEquity 296174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30984000.00
commonStock 5095000.00
retainedEarnings 311766000.00
otherLiab 29167000.00
goodWill 0.00
otherAssets 44280000.00
cash 49541000.00
totalCurrentLiabilities 46643000.00
currentDeferredRevenue 361000.00
netDebt -49541000.00
shortTermDebt 10612000.00
shortLongTermDebt 10612000.00
otherStockholderEquity -20687000.00
propertyPlantEquipment 125375000.00
totalCurrentAssets 202329000.00
netTangibleAssets 255761000.00
shortTermInvestments 0.00
netReceivables 74676000.00
longTermDebt 0.00
inventory 75551000.00
accountsPayable 15298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44280000.00
nonCurrentAssetsTotal 169655000.00
nonCurrentLiabilitiesOther 25224000.00
nonCurrentLiabilitiesTotal 29167000.00
liabilitiesAndStockholdersEquity 371984000.00
cashAndShortTermInvestments 49541000.00
propertyPlantAndEquipmentGross 125375000.00
propertyPlantAndEquipmentNet 125375000.00
accumulatedDepreciation -147816000.00
commonStockSharesOutstanding 26083623.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 371323000.00
intangibleAssets 16504000.00
otherCurrentAssets 3354000.00
totalLiab 79008000.00
totalStockholderEquity 292315000.00
deferredLongTermLiab 3962000.00
otherCurrentLiab 27265000.00
commonStock 5095000.00
retainedEarnings 307885000.00
otherLiab 32629000.00
goodWill 24559000.00
otherAssets 44857000.00
cash 40191000.00
totalCurrentLiabilities 46379000.00
currentDeferredRevenue 1638000.00
netDebt -40191000.00
shortTermDebt 9373000.00
otherStockholderEquity -20665000.00
propertyPlantEquipment 127569000.00
totalCurrentAssets 198897000.00
netTangibleAssets 292315000.00
shortTermInvestments 0.00
netReceivables 78059000.00
longTermDebt 0.00
inventory 77293000.00
accountsPayable 17476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44857000.00
nonCurrentAssetsTotal 172426000.00
nonCurrentLiabilitiesOther 28667000.00
nonCurrentLiabilitiesTotal 32629000.00
liabilitiesAndStockholdersEquity 371323000.00
cashAndShortTermInvestments 40191000.00
propertyPlantAndEquipmentGross 127569000.00
propertyPlantAndEquipmentNet 127569000.00
commonStockSharesOutstanding 26175000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 364201000.00
intangibleAssets 16504000.00
otherCurrentAssets 6091000.00
totalLiab 77180000.00
totalStockholderEquity 287021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27190000.00
commonStock 5095000.00
retainedEarnings 304341000.00
otherLiab 33720000.00
goodWill 24559000.00
otherAssets 44923000.00
cash 23724000.00
totalCurrentLiabilities 43460000.00
currentDeferredRevenue 1741000.00
netDebt -23724000.00
shortTermDebt 7950000.00
shortLongTermDebt 7950000.00
otherStockholderEquity -22415000.00
propertyPlantEquipment 129887000.00
totalCurrentAssets 189391000.00
netTangibleAssets 245958000.00
shortTermInvestments 0.00
netReceivables 76758000.00
longTermDebt 0.00
inventory 82818000.00
accountsPayable 14529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3860000.00
nonCurrentAssetsTotal 174810000.00
nonCurrentLiabilitiesTotal 33720000.00
liabilitiesAndStockholdersEquity 364201000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 129887000.00
propertyPlantAndEquipmentNet 129887000.00
commonStockSharesOutstanding 25295238.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 377824000.00
intangibleAssets 41141000.00
otherCurrentAssets 9051000.00
totalLiab 89008000.00
totalStockholderEquity 288816000.00
deferredLongTermLiab 8834000.00
otherCurrentLiab 32296000.00
commonStock 5095000.00
retainedEarnings 301768000.00
otherLiab 36220000.00
goodWill 0.00
otherAssets 45622000.00
cash 33822000.00
totalCurrentLiabilities 52788000.00
currentDeferredRevenue 2192000.00
netDebt -31852000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity -18047000.00
propertyPlantEquipment -8711000.00
totalCurrentAssets 200207000.00
netTangibleAssets 247675000.00
shortTermInvestments 0.00
netReceivables 74544000.00
longTermDebt 0.00
inventory 82790000.00
accountsPayable 16330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41141000.00
nonCurrentAssetsTotal 177617000.00
nonCurrentLiabilitiesOther 27386000.00
nonCurrentLiabilitiesTotal 36220000.00
liabilitiesAndStockholdersEquity 377824000.00
cashAndShortTermInvestments 33822000.00
propertyPlantAndEquipmentGross 131995000.00
propertyPlantAndEquipmentNet 131995000.00
accumulatedDepreciation 140706000.00
commonStockSharesOutstanding 26786364.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 382077000.00
intangibleAssets 39053000.00
otherCurrentAssets 9576000.00
totalLiab 92285000.00
totalStockholderEquity 289792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30605000.00
commonStock 5133000.00
retainedEarnings 299753000.00
otherLiab 35616000.00
goodWill 0.00
otherAssets 45087000.00
cash 25989000.00
totalCurrentLiabilities 56669000.00
currentDeferredRevenue 2167000.00
netDebt -19989000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 3059000.00
propertyPlantEquipment 131416000.00
totalCurrentAssets 205574000.00
netTangibleAssets 289792000.00
shortTermInvestments 0.00
netReceivables 76785000.00
longTermDebt 0.00
inventory 93224000.00
accountsPayable 17897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39053000.00
nonCurrentAssetsTotal 176503000.00
nonCurrentLiabilitiesTotal 35616000.00
capitalSurpluse 3059000.00
liabilitiesAndStockholdersEquity 382077000.00
cashAndShortTermInvestments 25989000.00
propertyPlantAndEquipmentGross 131416000.00
propertyPlantAndEquipmentNet 131416000.00
commonStockSharesOutstanding 26516000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 382814000.00
intangibleAssets 17303000.00
otherCurrentAssets 9111000.00
totalLiab 98808000.00
totalStockholderEquity 284006000.00
deferredLongTermLiab 8786000.00
otherCurrentLiab 30986000.00
commonStock 5133000.00
retainedEarnings 295750000.00
otherLiab 35071000.00
goodWill 22615000.00
otherAssets 45600000.00
cash 27301000.00
totalCurrentLiabilities 63737000.00
currentDeferredRevenue 3390000.00
netDebt -18301000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 3059000.00
propertyPlantEquipment 132007000.00
totalCurrentAssets 205207000.00
netTangibleAssets 284006000.00
shortTermInvestments 0.00
netReceivables 71593000.00
longTermDebt 0.00
inventory 97202000.00
accountsPayable 20361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39448000.00
nonCurrentAssetsTotal 177607000.00
nonCurrentLiabilitiesOther 21414000.00
nonCurrentLiabilitiesTotal 35071000.00
capitalSurpluse 3059000.00
liabilitiesAndStockholdersEquity 382814000.00
cashAndShortTermInvestments 27301000.00
propertyPlantAndEquipmentGross 132007000.00
propertyPlantAndEquipmentNet 132007000.00
commonStockSharesOutstanding 25982143.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 380904000.00
intangibleAssets 17303000.00
otherCurrentAssets 10724000.00
totalLiab 98937000.00
totalStockholderEquity 281967000.00
deferredLongTermLiab 8798000.00
otherCurrentLiab 30272000.00
commonStock 5133000.00
retainedEarnings 291101000.00
otherLiab 34591000.00
goodWill 22615000.00
otherAssets 46231000.00
cash 24491000.00
totalCurrentLiabilities 64346000.00
currentDeferredRevenue 4166000.00
netDebt -12491000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 3059000.00
propertyPlantEquipment 133964000.00
totalCurrentAssets 200709000.00
netTangibleAssets 242049000.00
shortTermInvestments 0.00
netReceivables 70734000.00
longTermDebt 0.00
inventory 94760000.00
accountsPayable 17908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 180195000.00
nonCurrentLiabilitiesOther 25793000.00
nonCurrentLiabilitiesTotal 34591000.00
capitalSurpluse 3059000.00
liabilitiesAndStockholdersEquity 380904000.00
cashAndShortTermInvestments 24491000.00
propertyPlantAndEquipmentGross 133964000.00
propertyPlantAndEquipmentNet 133964000.00
accumulatedDepreciation -132696000.00
commonStockSharesOutstanding 26293333.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 387162000.00
intangibleAssets 41082000.00
otherCurrentAssets 10245000.00
totalLiab 103453000.00
totalStockholderEquity 283709000.00
deferredLongTermLiab 12314000.00
otherCurrentLiab 30800000.00
commonStock 5133000.00
retainedEarnings 285839000.00
otherLiab 31574000.00
goodWill 0.00
otherAssets 49330000.00
cash 33196000.00
totalCurrentLiabilities 71879000.00
currentDeferredRevenue 4016000.00
netDebt -16029000.00
shortTermDebt 17167000.00
shortLongTermDebtTotal 17167000.00
otherStockholderEquity 3060000.00
propertyPlantEquipment 131598000.00
totalCurrentAssets 206234000.00
netTangibleAssets 242627000.00
shortTermInvestments 0.00
netReceivables 70502000.00
longTermDebt 0.00
inventory 92291000.00
accountsPayable 19896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49330000.00
nonCurrentAssetsTotal 180928000.00
nonCurrentLiabilitiesOther 19260000.00
nonCurrentLiabilitiesTotal 31574000.00
capitalSurpluse 3060000.00
liabilitiesAndStockholdersEquity 387162000.00
cashAndShortTermInvestments 33196000.00
propertyPlantAndEquipmentGross 131598000.00
propertyPlantAndEquipmentNet 131598000.00
accumulatedDepreciation -131910000.00
commonStockSharesOutstanding 26219444.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 385634000.00
intangibleAssets 41170000.00
otherCurrentAssets 11317000.00
totalLiab 107343000.00
totalStockholderEquity 278291000.00
deferredLongTermLiab 12331000.00
otherCurrentLiab 27739000.00
commonStock 5131000.00
retainedEarnings 278737000.00
otherLiab 31319000.00
goodWill 0.00
otherAssets 47566000.00
cash 29446000.00
totalCurrentLiabilities 76024000.00
currentDeferredRevenue 5366000.00
netDebt -6779000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 22667000.00
otherStockholderEquity 2822000.00
propertyPlantEquipment 132810000.00
totalCurrentAssets 205258000.00
netTangibleAssets 237121000.00
shortTermInvestments 255000.00
netReceivables 75864000.00
longTermDebt 0.00
inventory 88376000.00
accountsPayable 20252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47566000.00
nonCurrentAssetsTotal 180376000.00
nonCurrentLiabilitiesOther 18988000.00
nonCurrentLiabilitiesTotal 31319000.00
capitalSurpluse 2822000.00
liabilitiesAndStockholdersEquity 385634000.00
cashAndShortTermInvestments 29701000.00
propertyPlantAndEquipmentGross 132810000.00
propertyPlantAndEquipmentNet 132810000.00
accumulatedDepreciation -129113000.00
commonStockSharesOutstanding 26058824.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 357805000.00
intangibleAssets 13457000.00
otherCurrentAssets 8370000.00
totalLiab 86584000.00
totalStockholderEquity 271221000.00
deferredLongTermLiab 12339000.00
otherCurrentLiab 26967000.00
commonStock 5131000.00
retainedEarnings 271911000.00
otherLiab 30902000.00
goodWill 18046000.00
otherAssets 36948000.00
cash 21750000.00
totalCurrentLiabilities 55682000.00
currentDeferredRevenue 6591000.00
netDebt -16587000.00
shortTermDebt 5163000.00
shortLongTermDebtTotal 5163000.00
otherStockholderEquity 2822000.00
propertyPlantEquipment 129648000.00
totalCurrentAssets 191209000.00
netTangibleAssets 240022000.00
shortTermInvestments 254000.00
netReceivables 71902000.00
longTermDebt 0.00
inventory 88933000.00
accountsPayable 16961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36948000.00
nonCurrentAssetsTotal 166596000.00
nonCurrentLiabilitiesOther 18563000.00
nonCurrentLiabilitiesTotal 30902000.00
capitalSurpluse 2822000.00
liabilitiesAndStockholdersEquity 357805000.00
cashAndShortTermInvestments 22004000.00
propertyPlantAndEquipmentGross 129648000.00
propertyPlantAndEquipmentNet 129648000.00
accumulatedDepreciation -125815000.00
commonStockSharesOutstanding 26194737.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 355638000.00
intangibleAssets 13457000.00
otherCurrentAssets 8593000.00
totalLiab 91498000.00
totalStockholderEquity 264140000.00
deferredLongTermLiab 12345000.00
otherCurrentLiab 26688000.00
commonStock 5131000.00
retainedEarnings 264648000.00
otherLiab 30738000.00
goodWill 18046000.00
otherAssets 35160000.00
cash 31123000.00
totalCurrentLiabilities 60760000.00
currentDeferredRevenue 7190000.00
netDebt -22123000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 2822000.00
propertyPlantEquipment 131189000.00
totalCurrentAssets 189289000.00
netTangibleAssets 232637000.00
shortTermInvestments 253000.00
netReceivables 59374000.00
longTermDebt 0.00
inventory 89946000.00
accountsPayable 17882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3637000.00
nonCurrentAssetsTotal 166349000.00
nonCurrentLiabilitiesOther 18393000.00
nonCurrentLiabilitiesTotal 30738000.00
capitalSurpluse 2822000.00
liabilitiesAndStockholdersEquity 355638000.00
cashAndShortTermInvestments 31376000.00
propertyPlantAndEquipmentGross 131189000.00
propertyPlantAndEquipmentNet 131189000.00
accumulatedDepreciation -122569000.00
commonStockSharesOutstanding 25614286.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 345661000.00
intangibleAssets 31911000.00
otherCurrentAssets 9195000.00
totalLiab 91964000.00
totalStockholderEquity 253697000.00
deferredLongTermLiab 5665000.00
otherCurrentLiab 35810000.00
commonStock 5131000.00
retainedEarnings 259838000.00
otherLiab 32600000.00
goodWill 0.00
otherAssets 38159000.00
cash 33563000.00
totalCurrentLiabilities 59364000.00
netDebt -24563000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 2856000.00
propertyPlantEquipment 118853000.00
totalCurrentAssets 188649000.00
netTangibleAssets 221786000.00
shortTermInvestments 252000.00
netReceivables 64492000.00
longTermDebt 0.00
inventory 81147000.00
accountsPayable 14554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38159000.00
nonCurrentAssetsTotal 157012000.00
nonCurrentLiabilitiesOther 26935000.00
nonCurrentLiabilitiesTotal 32600000.00
capitalSurpluse 2856000.00
liabilitiesAndStockholdersEquity 345661000.00
cashAndShortTermInvestments 33815000.00
propertyPlantAndEquipmentGross 118853000.00
propertyPlantAndEquipmentNet 118853000.00
accumulatedDepreciation -125692000.00
commonStockSharesOutstanding 26138158.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 342786000.00
intangibleAssets 32245000.00
otherCurrentAssets 4567000.00
totalLiab 96262000.00
totalStockholderEquity 246524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31584000.00
commonStock 5130000.00
retainedEarnings 253964000.00
otherLiab 32643000.00
goodWill 0.00
otherAssets 35849000.00
cash 26851000.00
totalCurrentLiabilities 63619000.00
netDebt -11851000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 2693000.00
propertyPlantEquipment 120211000.00
totalCurrentAssets 186726000.00
netTangibleAssets 214279000.00
shortTermInvestments 251000.00
netReceivables 70368000.00
longTermDebt 0.00
inventory 84689000.00
accountsPayable 17035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35849000.00
nonCurrentAssetsTotal 156060000.00
nonCurrentLiabilitiesOther 32643000.00
nonCurrentLiabilitiesTotal 32643000.00
capitalSurpluse 2693000.00
liabilitiesAndStockholdersEquity 342786000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 120211000.00
propertyPlantAndEquipmentNet 120211000.00
accumulatedDepreciation -125250000.00
commonStockSharesOutstanding 26651163.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 334439000.00
intangibleAssets 14834000.00
otherCurrentAssets 5132000.00
totalLiab 95626000.00
totalStockholderEquity 238813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26832000.00
commonStock 5130000.00
retainedEarnings 246896000.00
otherLiab 34215000.00
goodWill 17452000.00
otherAssets 35098000.00
cash 16464000.00
totalCurrentLiabilities 61411000.00
netDebt 2536000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 2693000.00
propertyPlantEquipment 122194000.00
totalCurrentAssets 177147000.00
netTangibleAssets 207041000.00
shortTermInvestments 250000.00
netReceivables 62988000.00
longTermDebt 0.00
inventory 92313000.00
accountsPayable 15579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35098000.00
nonCurrentAssetsTotal 157292000.00
nonCurrentLiabilitiesOther 34215000.00
nonCurrentLiabilitiesTotal 34215000.00
capitalSurpluse 2693000.00
liabilitiesAndStockholdersEquity 334439000.00
cashAndShortTermInvestments 16714000.00
propertyPlantAndEquipmentGross 122194000.00
propertyPlantAndEquipmentNet 122194000.00
accumulatedDepreciation -122435000.00
commonStockSharesOutstanding 26246116.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 335183000.00
intangibleAssets 14834000.00
otherCurrentAssets 5692000.00
totalLiab 100464000.00
totalStockholderEquity 234719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27924000.00
commonStock 5130000.00
retainedEarnings 243178000.00
otherLiab 35643000.00
goodWill 17452000.00
otherAssets 36442000.00
cash 20119000.00
totalCurrentLiabilities 64821000.00
netDebt 1881000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 2693000.00
propertyPlantEquipment 123066000.00
totalCurrentAssets 175675000.00
netTangibleAssets 230559000.00
shortTermInvestments 254000.00
netReceivables 58712000.00
longTermDebt 0.00
inventory 90898000.00
accountsPayable 14897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 159508000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 35643000.00
capitalSurpluse 2693000.00
liabilitiesAndStockholdersEquity 335183000.00
cashAndShortTermInvestments 20373000.00
propertyPlantAndEquipmentGross 123066000.00
propertyPlantAndEquipmentNet 123066000.00
accumulatedDepreciation -119714000.00
commonStockSharesOutstanding 27117647.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 314582000.00
intangibleAssets 27247000.00
otherCurrentAssets 5518000.00
totalLiab 79373000.00
totalStockholderEquity 235209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29547000.00
commonStock 5130000.00
retainedEarnings 241590000.00
otherLiab 30399000.00
goodWill 0.00
otherAssets 31284000.00
cash 14780000.00
totalCurrentLiabilities 48974000.00
netDebt -6780000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 7823000.00
propertyPlantEquipment 120659000.00
totalCurrentAssets 162639000.00
netTangibleAssets 207962000.00
shortTermInvestments 253000.00
netReceivables 60298000.00
longTermDebt 0.00
inventory 81790000.00
accountsPayable 11427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31284000.00
nonCurrentAssetsTotal 151943000.00
nonCurrentLiabilitiesOther 30399000.00
nonCurrentLiabilitiesTotal 30399000.00
capitalSurpluse 2693000.00
liabilitiesAndStockholdersEquity 314582000.00
cashAndShortTermInvestments 15033000.00
propertyPlantAndEquipmentGross 120659000.00
propertyPlantAndEquipmentNet 120659000.00
accumulatedDepreciation -117903000.00
commonStockSharesOutstanding 26195312.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 320382000.00
intangibleAssets 25059000.00
otherCurrentAssets 6354000.00
totalLiab 91135000.00
totalStockholderEquity 229247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31289000.00
commonStock 5128000.00
retainedEarnings 236956000.00
otherLiab 31045000.00
goodWill 0.00
otherAssets 29045000.00
cash 16240000.00
totalCurrentLiabilities 60090000.00
netDebt -7240000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 7672000.00
propertyPlantEquipment 120140000.00
totalCurrentAssets 171197000.00
netTangibleAssets 204188000.00
shortTermInvestments 847000.00
netReceivables 62317000.00
longTermDebt 0.00
inventory 85439000.00
accountsPayable 19801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29045000.00
nonCurrentAssetsTotal 149185000.00
nonCurrentLiabilitiesOther 31045000.00
nonCurrentLiabilitiesTotal 31045000.00
capitalSurpluse 2544000.00
liabilitiesAndStockholdersEquity 320382000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 120140000.00
propertyPlantAndEquipmentNet 120140000.00
accumulatedDepreciation -115465000.00
commonStockSharesOutstanding 26238616.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 312537000.00
intangibleAssets 10809000.00
otherCurrentAssets 5173000.00
totalLiab 89497000.00
totalStockholderEquity 223040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27671000.00
commonStock 5128000.00
retainedEarnings 231488000.00
otherLiab 33557000.00
goodWill 14672000.00
otherAssets 29258000.00
cash 20357000.00
totalCurrentLiabilities 55940000.00
netDebt -10357000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 7672000.00
propertyPlantEquipment 116162000.00
totalCurrentAssets 167117000.00
netTangibleAssets 197778000.00
shortTermInvestments 907000.00
netReceivables 63050000.00
longTermDebt 0.00
inventory 77630000.00
accountsPayable 18269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29258000.00
nonCurrentAssetsTotal 145420000.00
nonCurrentLiabilitiesOther 33557000.00
nonCurrentLiabilitiesTotal 33557000.00
capitalSurpluse 2544000.00
liabilitiesAndStockholdersEquity 312537000.00
cashAndShortTermInvestments 21264000.00
propertyPlantAndEquipmentGross 116162000.00
propertyPlantAndEquipmentNet 116162000.00
accumulatedDepreciation -114753000.00
commonStockSharesOutstanding 26238616.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 298700000.00
intangibleAssets 10809000.00
otherCurrentAssets 5058000.00
totalLiab 83936000.00
totalStockholderEquity 214764000.00
deferredLongTermLiab 3787000.00
otherCurrentLiab 25194000.00
commonStock 5128000.00
retainedEarnings 223136000.00
otherLiab 33063000.00
goodWill 14672000.00
otherAssets 28479000.00
cash 20142000.00
totalCurrentLiabilities 50873000.00
netDebt -10142000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2544000.00
propertyPlantEquipment 114349000.00
totalCurrentAssets 155872000.00
netTangibleAssets 214764000.00
shortTermInvestments 1060000.00
netReceivables 56419000.00
longTermDebt 0.00
inventory 73193000.00
accountsPayable 15679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 142828000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 33063000.00
capitalSurpluse 2544000.00
liabilitiesAndStockholdersEquity 298700000.00
cashAndShortTermInvestments 21202000.00
propertyPlantAndEquipmentGross 114349000.00
propertyPlantAndEquipmentNet 114349000.00
accumulatedDepreciation -112059000.00
commonStockSharesOutstanding 26238616.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 306449000.00
intangibleAssets 25717000.00
otherCurrentAssets 4424000.00
totalLiab 88194000.00
totalStockholderEquity 218255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29419000.00
commonStock 5128000.00
retainedEarnings 219920000.00
otherLiab 27454000.00
goodWill 0.00
otherAssets 33085000.00
cash 26329000.00
totalCurrentLiabilities 60740000.00
netDebt -11329000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 2544000.00
propertyPlantEquipment 114322000.00
totalCurrentAssets 159042000.00
netTangibleAssets 192538000.00
shortTermInvestments 1445000.00
netReceivables 54841000.00
longTermDebt 0.00
inventory 72003000.00
accountsPayable 16321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33085000.00
nonCurrentAssetsTotal 147407000.00
nonCurrentLiabilitiesOther 27454000.00
nonCurrentLiabilitiesTotal 27454000.00
capitalSurpluse 2544000.00
liabilitiesAndStockholdersEquity 306449000.00
cashAndShortTermInvestments 27774000.00
propertyPlantAndEquipmentGross 114322000.00
propertyPlantAndEquipmentNet 114322000.00
accumulatedDepreciation -109584000.00
commonStockSharesOutstanding 26237352.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 305109000.00
intangibleAssets 25953000.00
otherCurrentAssets 4443000.00
totalLiab 91050000.00
totalStockholderEquity 214059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25772000.00
commonStock 5127000.00
retainedEarnings 214127000.00
otherLiab 27508000.00
goodWill 0.00
otherAssets 32638000.00
cash 25718000.00
totalCurrentLiabilities 63542000.00
netDebt -5718000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7500000.00
propertyPlantEquipment 114313000.00
totalCurrentAssets 158158000.00
netTangibleAssets 188106000.00
shortTermInvestments 1759000.00
netReceivables 61267000.00
longTermDebt 0.00
inventory 64971000.00
accountsPayable 17770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 146951000.00
nonCurrentLiabilitiesOther 27508000.00
nonCurrentLiabilitiesTotal 27508000.00
capitalSurpluse 2373000.00
liabilitiesAndStockholdersEquity 305109000.00
cashAndShortTermInvestments 27477000.00
propertyPlantAndEquipmentGross 114313000.00
propertyPlantAndEquipmentNet 114313000.00
accumulatedDepreciation -108040000.00
commonStockSharesOutstanding 26231116.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 293601000.00
intangibleAssets 11770000.00
otherCurrentAssets 3869000.00
totalLiab 87625000.00
totalStockholderEquity 205976000.00
otherCurrentLiab 24126000.00
commonStock 5127000.00
retainedEarnings 207091000.00
otherLiab 27384000.00
goodWill 14672000.00
otherAssets 31754000.00
cash 31085000.00
totalCurrentLiabilities 60241000.00
netDebt -9085000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 7527000.00
propertyPlantEquipment 113280000.00
totalCurrentAssets 148567000.00
shortTermInvestments 1844000.00
netReceivables 54811000.00
inventory 56958000.00
accountsPayable 14115000.00
accumulatedOtherComprehensiveIncome -8642000.00
nonCurrrentAssetsOther 31754000.00
nonCurrentAssetsTotal 145034000.00
nonCurrentLiabilitiesTotal 27384000.00
liabilitiesAndStockholdersEquity 293601000.00
cashAndShortTermInvestments 32929000.00
propertyPlantAndEquipmentGross 113280000.00
propertyPlantAndEquipmentNet 113280000.00
commonStockSharesOutstanding 26232085.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 286707000.00
intangibleAssets 11770000.00
otherCurrentAssets 5503000.00
totalLiab 86873000.00
totalStockholderEquity 199834000.00
otherCurrentLiab 22636000.00
commonStock 5127000.00
retainedEarnings 201735000.00
otherLiab 27195000.00
goodWill 14672000.00
otherAssets 29987000.00
cash 32229000.00
totalCurrentLiabilities 59678000.00
netDebt -7229000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7527000.00
propertyPlantEquipment 113526000.00
totalCurrentAssets 143194000.00
shortTermInvestments 2017000.00
netReceivables 51996000.00
inventory 51449000.00
accountsPayable 12042000.00
accumulatedOtherComprehensiveIncome -9428000.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 143513000.00
nonCurrentLiabilitiesTotal 27195000.00
liabilitiesAndStockholdersEquity 286707000.00
cashAndShortTermInvestments 34246000.00
propertyPlantAndEquipmentGross 113526000.00
propertyPlantAndEquipmentNet 113526000.00
commonStockSharesOutstanding 26232085.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 254184000.00
otherCurrentAssets 5517000.00
totalLiab 65446000.00
totalStockholderEquity 188007000.00
otherCurrentLiab 27264000.00
commonStock 5093000.00
retainedEarnings 193354000.00
otherLiab 25883000.00
otherAssets 10081000.00
cash 40607000.00
totalCurrentLiabilities 39563000.00
netDebt -40607000.00
otherStockholderEquity 5093000.00
propertyPlantEquipment 107535000.00
totalCurrentAssets 136568000.00
shortTermInvestments 1513000.00
netReceivables 49644000.00
inventory 39287000.00
accountsPayable 12299000.00
accumulatedOtherComprehensiveIncome -10440000.00
nonCurrentAssetsTotal 117616000.00
nonCurrentLiabilitiesTotal 25883000.00
liabilitiesAndStockholdersEquity 253453000.00
cashAndShortTermInvestments 42120000.00
propertyPlantAndEquipmentGross 107535000.00
propertyPlantAndEquipmentNet 107535000.00
commonStockSharesOutstanding 25992399.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 248490000.00
otherCurrentAssets 4538000.00
totalLiab 65926000.00
totalStockholderEquity 181907000.00
otherCurrentLiab 25766000.00
commonStock 5092000.00
retainedEarnings 188879000.00
otherLiab 26491000.00
otherAssets 9816000.00
cash 37216000.00
totalCurrentLiabilities 39435000.00
netDebt -37216000.00
otherStockholderEquity 5092000.00
propertyPlantEquipment 108381000.00
totalCurrentAssets 130293000.00
shortTermInvestments 1513000.00
netReceivables 49315000.00
inventory 37711000.00
accountsPayable 13669000.00
accumulatedOtherComprehensiveIncome -12064000.00
nonCurrentAssetsTotal 118197000.00
nonCurrentLiabilitiesTotal 26491000.00
liabilitiesAndStockholdersEquity 247833000.00
cashAndShortTermInvestments 38729000.00
propertyPlantAndEquipmentGross 108381000.00
propertyPlantAndEquipmentNet 108381000.00
commonStockSharesOutstanding 26071148.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 250146000.00
intangibleAssets 2450000.00
otherCurrentAssets 4929000.00
totalLiab 69660000.00
totalStockholderEquity 179798000.00
otherCurrentLiab 19999000.00
commonStock 5100000.00
retainedEarnings 185607000.00
otherLiab 27759000.00
goodWill 4798000.00
otherAssets 9751000.00
cash 44019000.00
totalCurrentLiabilities 41547000.00
netDebt -34019000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 108660000.00
totalCurrentAssets 131735000.00
shortTermInvestments 1509000.00
netReceivables 42739000.00
inventory 38539000.00
accountsPayable 11548000.00
accumulatedOtherComprehensiveIncome -10909000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 118411000.00
nonCurrentLiabilitiesTotal 28113000.00
liabilitiesAndStockholdersEquity 249458000.00
cashAndShortTermInvestments 45528000.00
propertyPlantAndEquipmentGross 108660000.00
propertyPlantAndEquipmentNet 108660000.00
commonStockSharesOutstanding 26024306.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 249424000.00
intangibleAssets 2450000.00
otherCurrentAssets 7747000.00
totalLiab 71812000.00
totalStockholderEquity 176905000.00
otherCurrentLiab 19203000.00
commonStock 5100000.00
retainedEarnings 182875000.00
otherLiab 28637000.00
goodWill 4798000.00
otherAssets 9501000.00
cash 44403000.00
totalCurrentLiabilities 43175000.00
netDebt -29403000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 108523000.00
totalCurrentAssets 131400000.00
shortTermInvestments 1505000.00
netReceivables 37239000.00
inventory 40506000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome -11070000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 118024000.00
nonCurrentLiabilitiesTotal 28637000.00
liabilitiesAndStockholdersEquity 248717000.00
cashAndShortTermInvestments 45908000.00
propertyPlantAndEquipmentGross 108523000.00
propertyPlantAndEquipmentNet 108523000.00
commonStockSharesOutstanding 26024306.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 267541000.00
otherCurrentAssets 4423000.00
totalLiab 95498000.00
totalStockholderEquity 171340000.00
otherCurrentLiab 24202000.00
commonStock 5100000.00
retainedEarnings 180911000.00
otherLiab 35043000.00
otherAssets 15562000.00
cash 54236000.00
totalCurrentLiabilities 59989000.00
netDebt -29430000.00
shortTermDebt 24806000.00
shortLongTermDebtTotal 24806000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 108488000.00
totalCurrentAssets 143491000.00
shortTermInvestments 1500000.00
netReceivables 39371000.00
inventory 43961000.00
accountsPayable 10981000.00
accumulatedOtherComprehensiveIncome -14671000.00
nonCurrentAssetsTotal 124050000.00
nonCurrentLiabilitiesTotal 35509000.00
liabilitiesAndStockholdersEquity 266838000.00
cashAndShortTermInvestments 55736000.00
propertyPlantAndEquipmentGross 108488000.00
propertyPlantAndEquipmentNet 108488000.00
commonStockSharesOutstanding 26093750.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 249500000.00
otherCurrentAssets 2364000.00
totalLiab 82773000.00
totalStockholderEquity 166060000.00
otherCurrentLiab 20711000.00
commonStock 5099000.00
retainedEarnings 177345000.00
otherLiab 35233000.00
otherAssets 16802000.00
cash 42709000.00
totalCurrentLiabilities 47079000.00
netDebt -25875000.00
shortTermDebt 16834000.00
shortLongTermDebtTotal 16834000.00
otherStockholderEquity 5099000.00
propertyPlantEquipment 99819000.00
totalCurrentAssets 132879000.00
netReceivables 41307000.00
inventory 46499000.00
accountsPayable 9534000.00
accumulatedOtherComprehensiveIncome -16384000.00
nonCurrentAssetsTotal 116621000.00
nonCurrentLiabilitiesTotal 35694000.00
liabilitiesAndStockholdersEquity 248833000.00
cashAndShortTermInvestments 42709000.00
propertyPlantAndEquipmentGross 99819000.00
propertyPlantAndEquipmentNet 99819000.00
commonStockSharesOutstanding 26223060.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 233820000.00
intangibleAssets 4687000.00
otherCurrentAssets 2573000.00
totalLiab 71993000.00
totalStockholderEquity 161214000.00
otherCurrentLiab 19687000.00
commonStock 5099000.00
retainedEarnings 174147000.00
otherLiab 36031000.00
goodWill 4798000.00
otherAssets 16791000.00
cash 30476000.00
totalCurrentLiabilities 35505000.00
netDebt -24805000.00
shortTermDebt 5671000.00
shortLongTermDebtTotal 5671000.00
otherStockholderEquity 5099000.00
propertyPlantEquipment 87698000.00
totalCurrentAssets 129331000.00
netReceivables 43859000.00
inventory 52423000.00
accountsPayable 10147000.00
accumulatedOtherComprehensiveIncome -18032000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 104489000.00
nonCurrentLiabilitiesTotal 36488000.00
liabilitiesAndStockholdersEquity 233207000.00
cashAndShortTermInvestments 30476000.00
propertyPlantAndEquipmentGross 87698000.00
propertyPlantAndEquipmentNet 87698000.00
commonStockSharesOutstanding 26105523.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 231538000.00
intangibleAssets 4687000.00
otherCurrentAssets 5392000.00
totalLiab 72332000.00
totalStockholderEquity 158588000.00
otherCurrentLiab 19691000.00
commonStock 5099000.00
retainedEarnings 171312000.00
otherLiab 36304000.00
goodWill 4798000.00
otherAssets 16866000.00
cash 23793000.00
totalCurrentLiabilities 35569000.00
netDebt -23793000.00
otherStockholderEquity 5099000.00
propertyPlantEquipment 80406000.00
totalCurrentAssets 134266000.00
netReceivables 48200000.00
inventory 56881000.00
accountsPayable 15878000.00
accumulatedOtherComprehensiveIncome -17823000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 97272000.00
nonCurrentLiabilitiesTotal 36763000.00
liabilitiesAndStockholdersEquity 230920000.00
cashAndShortTermInvestments 23793000.00
propertyPlantAndEquipmentGross 80406000.00
propertyPlantAndEquipmentNet 80406000.00
commonStockSharesOutstanding 26105523.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 232258000.00
otherCurrentAssets 3501000.00
totalLiab 65953000.00
totalStockholderEquity 165684000.00
otherCurrentLiab 25324000.00
commonStock 5099000.00
retainedEarnings 169054000.00
otherLiab 28571000.00
otherAssets 19612000.00
cash 39835000.00
totalCurrentLiabilities 36947000.00
netDebt -39835000.00
propertyPlantEquipment 66598000.00
totalCurrentAssets 146048000.00
netReceivables 46652000.00
inventory 56060000.00
accountsPayable 11623000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 5099000.00
nonCurrentAssetsTotal 86210000.00
nonCurrentLiabilitiesTotal 29006000.00
liabilitiesAndStockholdersEquity 231637000.00
cashAndShortTermInvestments 39835000.00
propertyPlantAndEquipmentGross 66598000.00
propertyPlantAndEquipmentNet 66598000.00
commonStockSharesOutstanding 26104979.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 222067000.00
otherCurrentAssets 2550000.00
totalLiab 60421000.00
totalStockholderEquity 161014000.00
otherCurrentLiab 20674000.00
commonStock 5098000.00
retainedEarnings 163175000.00
otherLiab 28210000.00
otherAssets 19309000.00
cash 30660000.00
totalCurrentLiabilities 31775000.00
netDebt -30660000.00
propertyPlantEquipment 61651000.00
totalCurrentAssets 141107000.00
shortTermInvestments 6423000.00
netReceivables 46503000.00
inventory 54971000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 5098000.00
nonCurrentAssetsTotal 80960000.00
nonCurrentLiabilitiesTotal 28646000.00
liabilitiesAndStockholdersEquity 221435000.00
cashAndShortTermInvestments 37083000.00
propertyPlantAndEquipmentGross 61651000.00
propertyPlantAndEquipmentNet 61651000.00
commonStockSharesOutstanding 26098492.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 216241000.00
intangibleAssets 4832000.00
otherCurrentAssets 4157000.00
totalLiab 61069000.00
totalStockholderEquity 154581000.00
otherCurrentLiab 21676000.00
commonStock 5098000.00
retainedEarnings 156950000.00
otherLiab 27732000.00
goodWill 4803000.00
otherAssets 16819000.00
cash 26424000.00
totalCurrentLiabilities 32901000.00
netDebt -26424000.00
propertyPlantEquipment 60257000.00
totalCurrentAssets 139165000.00
shortTermInvestments 5406000.00
netReceivables 47570000.00
inventory 55608000.00
accountsPayable 11225000.00
accumulatedOtherComprehensiveIncome -7467000.00
commonStockTotalEquity 5098000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 77076000.00
nonCurrentLiabilitiesTotal 28168000.00
liabilitiesAndStockholdersEquity 215650000.00
cashAndShortTermInvestments 31830000.00
propertyPlantAndEquipmentGross 60257000.00
propertyPlantAndEquipmentNet 60257000.00
commonStockSharesOutstanding 26098492.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 211534000.00
intangibleAssets 4832000.00
otherCurrentAssets 4619000.00
totalLiab 61574000.00
totalStockholderEquity 149440000.00
otherCurrentLiab 19319000.00
commonStock 5098000.00
retainedEarnings 151467000.00
otherLiab 27484000.00
goodWill 4803000.00
otherAssets 16276000.00
cash 24604000.00
totalCurrentLiabilities 33481000.00
netDebt -24604000.00
propertyPlantEquipment 59970000.00
totalCurrentAssets 135288000.00
shortTermInvestments 5586000.00
netReceivables 47256000.00
inventory 53223000.00
accountsPayable 14162000.00
accumulatedOtherComprehensiveIncome -7125000.00
commonStockTotalEquity 5098000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 76246000.00
nonCurrentLiabilitiesTotal 28093000.00
liabilitiesAndStockholdersEquity 211014000.00
cashAndShortTermInvestments 30190000.00
propertyPlantAndEquipmentGross 59970000.00
propertyPlantAndEquipmentNet 59970000.00
commonStockSharesOutstanding 26098492.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 208798000.00
otherCurrentAssets 8116000.00
totalLiab 65523000.00
totalStockholderEquity 142752000.00
otherCurrentLiab 22295000.00
commonStock 5098000.00
retainedEarnings 147407000.00
otherLiab 30784000.00
otherAssets 18035000.00
cash 23425000.00
totalCurrentLiabilities 34739000.00
netDebt -23425000.00
propertyPlantEquipment 56290000.00
totalCurrentAssets 134473000.00
shortTermInvestments 5581000.00
netReceivables 47121000.00
inventory 50230000.00
accountsPayable 12444000.00
accumulatedOtherComprehensiveIncome -9753000.00
commonStockTotalEquity 5098000.00
nonCurrentAssetsTotal 74325000.00
nonCurrentLiabilitiesTotal 30784000.00
liabilitiesAndStockholdersEquity 208275000.00
cashAndShortTermInvestments 29006000.00
propertyPlantAndEquipmentGross 56290000.00
propertyPlantAndEquipmentNet 56290000.00
commonStockSharesOutstanding 26099617.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 205825000.00
otherCurrentAssets 3048000.00
totalLiab 67796000.00
totalStockholderEquity 137546000.00
otherCurrentLiab 21479000.00
commonStock 5097000.00
retainedEarnings 143438000.00
otherLiab 31009000.00
otherAssets 19908000.00
cash 19848000.00
totalCurrentLiabilities 36787000.00
netDebt -19848000.00
propertyPlantEquipment 54785000.00
totalCurrentAssets 131132000.00
shortTermInvestments 4782000.00
netReceivables 52213000.00
inventory 51241000.00
accountsPayable 15308000.00
accumulatedOtherComprehensiveIncome -10989000.00
commonStockTotalEquity 5097000.00
nonCurrentAssetsTotal 74693000.00
nonCurrentLiabilitiesTotal 31009000.00
liabilitiesAndStockholdersEquity 205342000.00
cashAndShortTermInvestments 24630000.00
propertyPlantAndEquipmentGross 54785000.00
propertyPlantAndEquipmentNet 54785000.00
commonStockSharesOutstanding 26093757.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 190674000.00
intangibleAssets 4053000.00
otherCurrentAssets 4401000.00
totalLiab 59242000.00
totalStockholderEquity 131432000.00
otherCurrentLiab 17024000.00
commonStock 5097000.00
retainedEarnings 138504000.00
otherLiab 32025000.00
goodWill 2440000.00
otherAssets 16020000.00
cash 19883000.00
totalCurrentLiabilities 27217000.00
netDebt -19883000.00
propertyPlantEquipment 52305000.00
totalCurrentAssets 122349000.00
shortTermInvestments 4242000.00
netReceivables 44912000.00
inventory 48911000.00
accountsPayable 10193000.00
accumulatedOtherComprehensiveIncome -12169000.00
commonStockTotalEquity 5097000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 68325000.00
nonCurrentLiabilitiesTotal 32025000.00
liabilitiesAndStockholdersEquity 190674000.00
cashAndShortTermInvestments 24125000.00
propertyPlantAndEquipmentGross 52305000.00
propertyPlantAndEquipmentNet 52305000.00
commonStockSharesOutstanding 26093757.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 187540000.00
intangibleAssets 4053000.00
otherCurrentAssets 7829000.00
totalLiab 59398000.00
totalStockholderEquity 128142000.00
otherCurrentLiab 17229000.00
commonStock 5097000.00
retainedEarnings 135268000.00
otherLiab 31752000.00
goodWill 2440000.00
otherAssets 15071000.00
cash 12654000.00
totalCurrentLiabilities 27646000.00
netDebt -12654000.00
propertyPlantEquipment 52351000.00
totalCurrentAssets 120118000.00
shortTermInvestments 4201000.00
netReceivables 45135000.00
inventory 50299000.00
accountsPayable 10417000.00
accumulatedOtherComprehensiveIncome -12223000.00
commonStockTotalEquity 5097000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 67422000.00
nonCurrentLiabilitiesTotal 31752000.00
liabilitiesAndStockholdersEquity 187540000.00
cashAndShortTermInvestments 16855000.00
propertyPlantAndEquipmentGross 52351000.00
propertyPlantAndEquipmentNet 52351000.00
commonStockSharesOutstanding 26093757.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 194228000.00
otherCurrentAssets 7183000.00
totalLiab 54920000.00
totalStockholderEquity 139308000.00
otherCurrentLiab 20449000.00
commonStock 5096000.00
retainedEarnings 134483000.00
otherLiab 24164000.00
otherAssets 17474000.00
cash 14892000.00
totalCurrentLiabilities 29742000.00
netDebt -14892000.00
otherStockholderEquity 5096000.00
propertyPlantEquipment 51182000.00
totalCurrentAssets 125572000.00
shortTermInvestments 7339000.00
netReceivables 45324000.00
inventory 50834000.00
accountsPayable 9293000.00
accumulatedOtherComprehensiveIncome -271000.00
nonCurrrentAssetsOther 17474000.00
nonCurrentAssetsTotal 68656000.00
nonCurrentLiabilitiesTotal 25178000.00
liabilitiesAndStockholdersEquity 194228000.00
cashAndShortTermInvestments 22231000.00
propertyPlantAndEquipmentGross 51182000.00
propertyPlantAndEquipmentNet 51182000.00
commonStockSharesOutstanding 26095451.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 188326000.00
otherCurrentAssets 4119000.00
totalLiab 54125000.00
totalStockholderEquity 134201000.00
otherCurrentLiab 19328000.00
commonStock 5095000.00
retainedEarnings 129288000.00
otherLiab 23870000.00
otherAssets 17628000.00
cash 7785000.00
totalCurrentLiabilities 29241000.00
netDebt -7785000.00
propertyPlantEquipment 50915000.00
totalCurrentAssets 119783000.00
shortTermInvestments 6513000.00
netReceivables 47199000.00
inventory 54167000.00
accountsPayable 9913000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 5095000.00
nonCurrrentAssetsOther 17628000.00
nonCurrentAssetsTotal 68543000.00
nonCurrentLiabilitiesTotal 24884000.00
liabilitiesAndStockholdersEquity 188326000.00
cashAndShortTermInvestments 14298000.00
propertyPlantAndEquipmentGross 50915000.00
propertyPlantAndEquipmentNet 50915000.00
commonStockSharesOutstanding 26088127.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 186773000.00
otherCurrentAssets 4594000.00
totalLiab 57007000.00
totalStockholderEquity 129766000.00
otherCurrentLiab 21113000.00
commonStock 5095000.00
retainedEarnings 125285000.00
otherLiab 23549000.00
otherAssets 17615000.00
cash 6333000.00
totalCurrentLiabilities 32439000.00
netDebt -6333000.00
propertyPlantEquipment 50690000.00
totalCurrentAssets 118468000.00
shortTermInvestments 5382000.00
netReceivables 47967000.00
inventory 54192000.00
accountsPayable 11326000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 5095000.00
nonCurrrentAssetsOther 17615000.00
nonCurrentAssetsTotal 68305000.00
nonCurrentLiabilitiesTotal 24568000.00
liabilitiesAndStockholdersEquity 186773000.00
cashAndShortTermInvestments 11715000.00
propertyPlantAndEquipmentGross 50690000.00
propertyPlantAndEquipmentNet 50690000.00
commonStockSharesOutstanding 26088127.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 179541000.00
intangibleAssets 6711000.00
otherCurrentAssets 5085000.00
totalLiab 52493000.00
totalStockholderEquity 127048000.00
otherCurrentLiab 18384000.00
commonStock 5095000.00
retainedEarnings 122243000.00
otherLiab 23255000.00
goodWill 4053000.00
otherAssets 17535000.00
cash 6755000.00
totalCurrentLiabilities 28219000.00
netDebt -6755000.00
propertyPlantEquipment 51505000.00
totalCurrentAssets 110501000.00
shortTermInvestments 4785000.00
netReceivables 41473000.00
inventory 52403000.00
accountsPayable 9835000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 5095000.00
nonCurrrentAssetsOther 17535000.00
nonCurrentAssetsTotal 69040000.00
nonCurrentLiabilitiesTotal 24274000.00
liabilitiesAndStockholdersEquity 179541000.00
cashAndShortTermInvestments 11540000.00
propertyPlantAndEquipmentGross 51505000.00
propertyPlantAndEquipmentNet 51505000.00
commonStockSharesOutstanding 26088127.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 176440000.00
otherCurrentAssets 6885000.00
totalLiab 51013000.00
totalStockholderEquity 125427000.00
otherCurrentLiab 19158000.00
commonStock 5095000.00
retainedEarnings 120502000.00
otherLiab 23283000.00
otherAssets 14171000.00
cash 12450000.00
totalCurrentLiabilities 27730000.00
netDebt -12450000.00
propertyPlantEquipment 52131000.00
totalCurrentAssets 110138000.00
shortTermInvestments 3697000.00
netReceivables 36008000.00
inventory 51098000.00
accountsPayable 8572000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 5095000.00
nonCurrrentAssetsOther 14171000.00
nonCurrentAssetsTotal 66302000.00
nonCurrentLiabilitiesTotal 23283000.00
liabilitiesAndStockholdersEquity 176440000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentGross 52131000.00
propertyPlantAndEquipmentNet 52131000.00
commonStockSharesOutstanding 26088127.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 169751000.00
otherCurrentAssets 5504000.00
totalLiab 46339000.00
totalStockholderEquity 123412000.00
otherCurrentLiab 16673000.00
commonStock 5093000.00
retainedEarnings 119261000.00
otherLiab 22946000.00
otherAssets 15366000.00
cash 12542000.00
totalCurrentLiabilities 23393000.00
netDebt -12542000.00
propertyPlantEquipment 52294000.00
totalCurrentAssets 102091000.00
shortTermInvestments 3047000.00
netReceivables 34331000.00
inventory 46667000.00
accountsPayable 6720000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 5093000.00
nonCurrrentAssetsOther 15366000.00
nonCurrentAssetsTotal 67660000.00
nonCurrentLiabilitiesTotal 22946000.00
liabilitiesAndStockholdersEquity 169751000.00
cashAndShortTermInvestments 15589000.00
propertyPlantAndEquipmentGross 52294000.00
propertyPlantAndEquipmentNet 52294000.00
commonStockSharesOutstanding 26080803.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 166866000.00
otherCurrentAssets 6101000.00
totalLiab 44978000.00
totalStockholderEquity 121888000.00
otherCurrentLiab 15280000.00
commonStock 5093000.00
retainedEarnings 117420000.00
otherLiab 22641000.00
otherAssets 14932000.00
cash 15040000.00
totalCurrentLiabilities 22337000.00
netDebt -15040000.00
propertyPlantEquipment 53101000.00
totalCurrentAssets 98833000.00
shortTermInvestments 2672000.00
netReceivables 32145000.00
inventory 42875000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 5093000.00
nonCurrrentAssetsOther 14932000.00
nonCurrentAssetsTotal 68033000.00
nonCurrentLiabilitiesTotal 22641000.00
liabilitiesAndStockholdersEquity 166866000.00
cashAndShortTermInvestments 17712000.00
propertyPlantAndEquipmentGross 53101000.00
propertyPlantAndEquipmentNet 53101000.00
commonStockSharesOutstanding 26080803.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 165344000.00
intangibleAssets 6725000.00
otherCurrentAssets 6525000.00
totalLiab 43446000.00
totalStockholderEquity 121898000.00
otherCurrentLiab 14497000.00
commonStock 5093000.00
retainedEarnings 117261000.00
otherLiab 22334000.00
goodWill 4053000.00
otherAssets 13887000.00
cash 16202000.00
totalCurrentLiabilities 21112000.00
netDebt -16202000.00
propertyPlantEquipment 54812000.00
totalCurrentAssets 96645000.00
shortTermInvestments 2696000.00
netReceivables 32988000.00
inventory 38234000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 5093000.00
nonCurrrentAssetsOther 13887000.00
nonCurrentAssetsTotal 68699000.00
nonCurrentLiabilitiesTotal 22334000.00
liabilitiesAndStockholdersEquity 165344000.00
cashAndShortTermInvestments 18898000.00
propertyPlantAndEquipmentGross 54812000.00
propertyPlantAndEquipmentNet 54812000.00
commonStockSharesOutstanding 26080803.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 166157000.00
otherCurrentAssets 7290000.00
totalLiab 47186000.00
totalStockholderEquity 118971000.00
otherCurrentLiab 17791000.00
commonStock 5093000.00
retainedEarnings 114735000.00
otherLiab 23033000.00
otherAssets 12116000.00
cash 20170000.00
totalCurrentLiabilities 24153000.00
netDebt -20170000.00
propertyPlantEquipment 52408000.00
totalCurrentAssets 101633000.00
shortTermInvestments 3200000.00
netReceivables 35344000.00
inventory 35629000.00
accountsPayable 6362000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 5093000.00
nonCurrrentAssetsOther 12116000.00
nonCurrentAssetsTotal 64524000.00
nonCurrentLiabilitiesTotal 23033000.00
liabilitiesAndStockholdersEquity 166157000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 52408000.00
propertyPlantAndEquipmentNet 52408000.00
commonStockSharesOutstanding 26080803.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 164624000.00
otherCurrentAssets 5918000.00
totalLiab 46673000.00
totalStockholderEquity 117951000.00
otherCurrentLiab 16674000.00
commonStock 5091000.00
retainedEarnings 114107000.00
otherLiab 22862000.00
otherAssets 12117000.00
cash 19928000.00
totalCurrentLiabilities 23811000.00
netDebt -19928000.00
propertyPlantEquipment 53372000.00
totalCurrentAssets 99135000.00
shortTermInvestments 2617000.00
netReceivables 35669000.00
inventory 35003000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome -1247000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther 12117000.00
nonCurrentAssetsTotal 65489000.00
nonCurrentLiabilitiesTotal 22862000.00
liabilitiesAndStockholdersEquity 164624000.00
cashAndShortTermInvestments 22545000.00
propertyPlantAndEquipmentGross 53372000.00
propertyPlantAndEquipmentNet 53372000.00
commonStockSharesOutstanding 26072854.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 163105000.00
otherCurrentAssets 6541000.00
totalLiab 46134000.00
totalStockholderEquity 116971000.00
otherCurrentLiab 16938000.00
commonStock 5091000.00
retainedEarnings 113111000.00
otherLiab 22717000.00
otherAssets 12126000.00
cash 18033000.00
totalCurrentLiabilities 23417000.00
netDebt -18033000.00
propertyPlantEquipment 53557000.00
totalCurrentAssets 97422000.00
shortTermInvestments 1542000.00
netReceivables 36404000.00
inventory 34902000.00
accountsPayable 6479000.00
accumulatedOtherComprehensiveIncome -1231000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther 12126000.00
nonCurrentAssetsTotal 65683000.00
nonCurrentLiabilitiesTotal 22717000.00
liabilitiesAndStockholdersEquity 163105000.00
cashAndShortTermInvestments 19575000.00
propertyPlantAndEquipmentGross 53557000.00
propertyPlantAndEquipmentNet 53557000.00
commonStockSharesOutstanding 26072854.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 160939000.00
intangibleAssets 6878000.00
otherCurrentAssets 6606000.00
totalLiab 44477000.00
totalStockholderEquity 116462000.00
otherCurrentLiab 15745000.00
commonStock 5091000.00
retainedEarnings 112357000.00
otherLiab 22569000.00
goodWill 4053000.00
otherAssets 12339000.00
cash 16272000.00
totalCurrentLiabilities 21908000.00
netDebt -16272000.00
propertyPlantEquipment 54338000.00
totalCurrentAssets 94262000.00
shortTermInvestments 1174000.00
netReceivables 32148000.00
inventory 38062000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther 12339000.00
nonCurrentAssetsTotal 66677000.00
nonCurrentLiabilitiesTotal 22569000.00
liabilitiesAndStockholdersEquity 160939000.00
cashAndShortTermInvestments 17446000.00
propertyPlantAndEquipmentGross 54338000.00
propertyPlantAndEquipmentNet 54338000.00
commonStockSharesOutstanding 26072854.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 160492000.00
otherCurrentAssets 6444000.00
totalLiab 46324000.00
totalStockholderEquity 114168000.00
otherCurrentLiab 17213000.00
commonStock 5091000.00
retainedEarnings 110346000.00
otherLiab 22225000.00
otherAssets 9985000.00
cash 15201000.00
totalCurrentLiabilities 23954000.00
netDebt -14911000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
propertyPlantEquipment 55312000.00
totalCurrentAssets 95195000.00
shortTermInvestments 1500000.00
netReceivables 36512000.00
longTermDebt 145000.00
inventory 35538000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther 9985000.00
nonCurrentAssetsTotal 65297000.00
nonCurrentLiabilitiesTotal 22370000.00
liabilitiesAndStockholdersEquity 160492000.00
cashAndShortTermInvestments 16701000.00
propertyPlantAndEquipmentGross 55312000.00
propertyPlantAndEquipmentNet 55312000.00
commonStockSharesOutstanding 26072854.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 156648000.00
otherCurrentAssets 5096000.00
totalLiab 43633000.00
totalStockholderEquity 113015000.00
otherCurrentLiab 15623000.00
commonStock 5089000.00
retainedEarnings 109173000.00
otherLiab 22100000.00
otherAssets 11682000.00
cash 12548000.00
totalCurrentLiabilities 21388000.00
netDebt -12258000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
propertyPlantEquipment 56371000.00
totalCurrentAssets 88595000.00
netReceivables 32529000.00
longTermDebt 145000.00
inventory 38422000.00
accountsPayable 5620000.00
accumulatedOtherComprehensiveIncome -1247000.00
commonStockTotalEquity 5089000.00
nonCurrrentAssetsOther 11682000.00
nonCurrentAssetsTotal 68053000.00
nonCurrentLiabilitiesTotal 22245000.00
liabilitiesAndStockholdersEquity 156648000.00
cashAndShortTermInvestments 12548000.00
propertyPlantAndEquipmentGross 56371000.00
propertyPlantAndEquipmentNet 56371000.00
commonStockSharesOutstanding 26063699.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 153528000.00
otherCurrentAssets 5623000.00
totalLiab 42130000.00
totalStockholderEquity 111398000.00
otherCurrentLiab 13500000.00
commonStock 5089000.00
retainedEarnings 108059000.00
otherLiab 21954000.00
otherAssets 11439000.00
cash 14052000.00
totalCurrentLiabilities 20031000.00
netDebt -13762000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
propertyPlantEquipment 57082000.00
totalCurrentAssets 85007000.00
netReceivables 28430000.00
longTermDebt 145000.00
inventory 36902000.00
accountsPayable 6386000.00
accumulatedOtherComprehensiveIncome -1750000.00
commonStockTotalEquity 5089000.00
nonCurrrentAssetsOther 11439000.00
nonCurrentAssetsTotal 68521000.00
nonCurrentLiabilitiesTotal 22099000.00
liabilitiesAndStockholdersEquity 153528000.00
cashAndShortTermInvestments 14052000.00
propertyPlantAndEquipmentGross 57082000.00
propertyPlantAndEquipmentNet 57082000.00
commonStockSharesOutstanding 26063699.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 152846000.00
intangibleAssets 7035000.00
otherCurrentAssets 5952000.00
totalLiab 41390000.00
totalStockholderEquity 111456000.00
otherCurrentLiab 12580000.00
commonStock 5089000.00
retainedEarnings 108309000.00
otherLiab 21817000.00
goodWill 4053000.00
otherAssets 11230000.00
cash 13086000.00
totalCurrentLiabilities 19282000.00
netDebt -12650000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 436000.00
propertyPlantEquipment 57757000.00
totalCurrentAssets 83859000.00
netReceivables 29234000.00
longTermDebt 291000.00
inventory 35587000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 5089000.00
nonCurrrentAssetsOther 11230000.00
nonCurrentAssetsTotal 68987000.00
nonCurrentLiabilitiesTotal 22108000.00
liabilitiesAndStockholdersEquity 152846000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 57757000.00
propertyPlantAndEquipmentNet 57757000.00
commonStockSharesOutstanding 26063699.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 154983000.00
intangibleAssets 5859000.00
otherCurrentAssets 6445000.00
totalLiab 43751000.00
totalStockholderEquity 111232000.00
otherCurrentLiab 15521000.00
commonStock 5089000.00
retainedEarnings 108132000.00
otherLiab 22023000.00
goodWill 5859000.00
otherAssets 14396000.00
cash 12024000.00
totalCurrentLiabilities 21437000.00
netDebt -11588000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 67350000.00
propertyPlantEquipment 56391000.00
totalCurrentAssets 84196000.00
shortTermInvestments 17000.00
netReceivables 29665000.00
longTermDebt 291000.00
inventory 36045000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -69339000.00
commonStockTotalEquity 5089000.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 70787000.00
nonCurrentLiabilitiesTotal 22314000.00
liabilitiesAndStockholdersEquity 154983000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 56391000.00
propertyPlantAndEquipmentNet 56391000.00
commonStockSharesOutstanding 26063699.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 153252000.00
intangibleAssets 5895000.00
otherCurrentAssets 5095000.00
totalLiab 42234000.00
totalStockholderEquity 111018000.00
otherCurrentLiab 14580000.00
commonStock 5087000.00
retainedEarnings 107504000.00
otherLiab 22056000.00
goodWill 5895000.00
otherAssets 14043000.00
cash 8906000.00
totalCurrentLiabilities 19908000.00
netDebt -8470000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 66252000.00
propertyPlantEquipment 56474000.00
totalCurrentAssets 82735000.00
shortTermInvestments 17000.00
netReceivables 30510000.00
longTermDebt 270000.00
inventory 38207000.00
accountsPayable 5162000.00
accumulatedOtherComprehensiveIncome -67825000.00
commonStockTotalEquity 5087000.00
nonCurrrentAssetsOther 10694000.00
nonCurrentAssetsTotal 70517000.00
nonCurrentLiabilitiesTotal 22326000.00
liabilitiesAndStockholdersEquity 153252000.00
cashAndShortTermInvestments 8923000.00
propertyPlantAndEquipmentGross 56474000.00
propertyPlantAndEquipmentNet 56474000.00
commonStockSharesOutstanding 26054544.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 160765000.00
intangibleAssets 8091000.00
otherCurrentAssets 5420000.00
totalLiab 51947000.00
totalStockholderEquity 108818000.00
otherCurrentLiab 12744000.00
commonStock 5087000.00
retainedEarnings 105620000.00
otherLiab 22072000.00
goodWill 8091000.00
otherAssets 14930000.00
cash 12973000.00
totalCurrentLiabilities 19543000.00
netDebt -2025000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 10948000.00
otherStockholderEquity 64050000.00
propertyPlantEquipment 55175000.00
totalCurrentAssets 90660000.00
shortTermInvestments 1039000.00
netReceivables 31031000.00
longTermDebt 10332000.00
inventory 40197000.00
accountsPayable 6183000.00
accumulatedOtherComprehensiveIncome -65939000.00
commonStockTotalEquity 5087000.00
nonCurrrentAssetsOther 11578000.00
nonCurrentAssetsTotal 70105000.00
nonCurrentLiabilitiesTotal 32404000.00
liabilitiesAndStockholdersEquity 160765000.00
cashAndShortTermInvestments 14012000.00
propertyPlantAndEquipmentGross 55175000.00
propertyPlantAndEquipmentNet 55175000.00
commonStockSharesOutstanding 26054544.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 148113000.00
otherCurrentAssets 6269000.00
totalLiab 40203000.00
totalStockholderEquity 107910000.00
otherCurrentLiab 12670000.00
commonStock 5087000.00
retainedEarnings 104833000.00
otherLiab 22100000.00
otherAssets 5099000.00
cash 20583000.00
totalCurrentLiabilities 18103000.00
netDebt -20583000.00
otherStockholderEquity 62544000.00
propertyPlantEquipment 53895000.00
totalCurrentAssets 89119000.00
netReceivables 28378000.00
inventory 33889000.00
accountsPayable 5433000.00
accumulatedOtherComprehensiveIncome -64554000.00
commonStockTotalEquity 5087000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 58994000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 148113000.00
cashAndShortTermInvestments 20583000.00
propertyPlantAndEquipmentGross 53895000.00
propertyPlantAndEquipmentNet 53895000.00
commonStockSharesOutstanding 26054544.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 152595000.00
otherCurrentAssets 5967000.00
totalLiab 46231000.00
totalStockholderEquity 106364000.00
otherCurrentLiab 17331000.00
commonStock 5091000.00
retainedEarnings 102993000.00
otherLiab 23028000.00
otherAssets 6785000.00
cash 18791000.00
totalCurrentLiabilities 23203000.00
netDebt -18791000.00
otherStockholderEquity 61128000.00
propertyPlantEquipment 54870000.00
totalCurrentAssets 90940000.00
shortTermInvestments 2000000.00
netReceivables 29084000.00
inventory 35098000.00
accountsPayable 5872000.00
accumulatedOtherComprehensiveIncome -62848000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 61655000.00
nonCurrentLiabilitiesTotal 23028000.00
liabilitiesAndStockholdersEquity 152595000.00
cashAndShortTermInvestments 20791000.00
propertyPlantAndEquipmentGross 54870000.00
propertyPlantAndEquipmentNet 54870000.00
commonStockSharesOutstanding 26098562.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 150877000.00
otherCurrentAssets 5118000.00
totalLiab 46025000.00
totalStockholderEquity 104852000.00
otherCurrentLiab 17289000.00
commonStock 5106000.00
retainedEarnings 101278000.00
otherLiab 23270000.00
otherAssets 6931000.00
cash 7046000.00
totalCurrentLiabilities 22755000.00
netDebt -7046000.00
otherStockholderEquity 59820000.00
propertyPlantEquipment 56066000.00
totalCurrentAssets 87880000.00
shortTermInvestments 2000000.00
netReceivables 36717000.00
inventory 36999000.00
accountsPayable 5466000.00
accumulatedOtherComprehensiveIncome -61352000.00
commonStockTotalEquity 5106000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 62997000.00
nonCurrentLiabilitiesTotal 23270000.00
liabilitiesAndStockholdersEquity 150877000.00
cashAndShortTermInvestments 9046000.00
propertyPlantAndEquipmentGross 56066000.00
propertyPlantAndEquipmentNet 56066000.00
commonStockSharesOutstanding 26139993.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 152325000.00
otherCurrentAssets 5361000.00
totalLiab 50440000.00
totalStockholderEquity 101885000.00
otherCurrentLiab 15834000.00
commonStock 5106000.00
retainedEarnings 98650000.00
otherLiab 23319000.00
otherAssets 6195000.00
cash 11068000.00
totalCurrentLiabilities 23914000.00
netDebt -7861000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3207000.00
otherStockholderEquity 57937000.00
propertyPlantEquipment 57263000.00
totalCurrentAssets 88867000.00
netReceivables 32113000.00
longTermDebt 3207000.00
inventory 40325000.00
accountsPayable 8080000.00
accumulatedOtherComprehensiveIncome -59808000.00
commonStockTotalEquity 5106000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 63458000.00
nonCurrentLiabilitiesTotal 26526000.00
liabilitiesAndStockholdersEquity 152325000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 57263000.00
propertyPlantAndEquipmentNet 57263000.00
commonStockSharesOutstanding 26139993.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 145881000.00
otherCurrentAssets 6048000.00
totalLiab 45882000.00
totalStockholderEquity 99999000.00
otherCurrentLiab 11088000.00
commonStock 5106000.00
retainedEarnings 96417000.00
otherLiab 23390000.00
otherAssets 5707000.00
cash 7630000.00
totalCurrentLiabilities 19079000.00
netDebt -3617000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4013000.00
otherStockholderEquity 57913000.00
propertyPlantEquipment 57885000.00
totalCurrentAssets 82289000.00
netReceivables 28851000.00
longTermDebt 3413000.00
inventory 39760000.00
accountsPayable 7391000.00
accumulatedOtherComprehensiveIncome -59437000.00
commonStockTotalEquity 5106000.00
nonCurrrentAssetsOther 5707000.00
nonCurrentAssetsTotal 63592000.00
nonCurrentLiabilitiesTotal 26803000.00
liabilitiesAndStockholdersEquity 145881000.00
cashAndShortTermInvestments 7630000.00
propertyPlantAndEquipmentGross 57885000.00
propertyPlantAndEquipmentNet 57885000.00
commonStockSharesOutstanding 26139993.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 147970000.00
otherCurrentAssets 6395000.00
totalLiab 49495000.00
totalStockholderEquity 98475000.00
otherCurrentLiab 14823000.00
commonStock 5106000.00
retainedEarnings 94640000.00
otherLiab 23970000.00
otherAssets 5095000.00
cash 6272000.00
totalCurrentLiabilities 21922000.00
netDebt 1128000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 57040000.00
propertyPlantEquipment 58096000.00
totalCurrentAssets 84779000.00
shortTermInvestments 3797000.00
netReceivables 31027000.00
longTermDebt 3603000.00
inventory 37288000.00
accountsPayable 7099000.00
accumulatedOtherComprehensiveIncome -58311000.00
commonStockTotalEquity 5106000.00
nonCurrrentAssetsOther 5095000.00
nonCurrentAssetsTotal 63191000.00
nonCurrentLiabilitiesTotal 27573000.00
liabilitiesAndStockholdersEquity 147970000.00
cashAndShortTermInvestments 10069000.00
propertyPlantAndEquipmentGross 58096000.00
propertyPlantAndEquipmentNet 58096000.00
commonStockSharesOutstanding 26196026.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 145984000.00
otherCurrentAssets 6643000.00
totalLiab 48808000.00
totalStockholderEquity 97176000.00
otherCurrentLiab 13860000.00
commonStock 5119000.00
retainedEarnings 93248000.00
otherLiab 24272000.00
otherAssets 5036000.00
cash 2104000.00
totalCurrentLiabilities 21661000.00
netDebt 6583000.00
shortLongTermDebtTotal 8687000.00
otherStockholderEquity 56044000.00
propertyPlantEquipment 58060000.00
totalCurrentAssets 82888000.00
shortTermInvestments 5812000.00
netReceivables 33046000.00
longTermDebt 2875000.00
inventory 35283000.00
accountsPayable 7801000.00
accumulatedOtherComprehensiveIncome -57235000.00
commonStockTotalEquity 5119000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 63096000.00
nonCurrentLiabilitiesTotal 27147000.00
liabilitiesAndStockholdersEquity 145984000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 58060000.00
propertyPlantAndEquipmentNet 58060000.00
commonStockSharesOutstanding 26218878.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 143955000.00
otherCurrentAssets 6040000.00
totalLiab 48862000.00
totalStockholderEquity 95093000.00
otherCurrentLiab 14759000.00
commonStock 5123000.00
retainedEarnings 91220000.00
otherLiab 24768000.00
otherAssets 5042000.00
cash 3136000.00
totalCurrentLiabilities 22487000.00
netDebt 4874000.00
shortLongTermDebtTotal 8010000.00
otherStockholderEquity 54520000.00
propertyPlantEquipment 56582000.00
totalCurrentAssets 82331000.00
shortTermInvestments 6403000.00
netReceivables 31713000.00
longTermDebt 1607000.00
inventory 35039000.00
accountsPayable 7728000.00
accumulatedOtherComprehensiveIncome -55770000.00
commonStockTotalEquity 5123000.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 61624000.00
nonCurrentLiabilitiesTotal 26375000.00
liabilitiesAndStockholdersEquity 143955000.00
cashAndShortTermInvestments 9539000.00
propertyPlantAndEquipmentGross 56582000.00
propertyPlantAndEquipmentNet 56582000.00
commonStockSharesOutstanding 26220852.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 136900000.00
otherCurrentAssets 6800000.00
totalLiab 44600000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 10600000.00
commonStock 5100000.00
retainedEarnings 88400000.00
cash 4100000.00
totalCurrentLiabilities 16400000.00
netDebt 2200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 78200000.00
shortTermInvestments 3200000.00
netReceivables 27900000.00
inventory 36200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 26220852.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalAssets 138500000.00
otherCurrentAssets 6000000.00
totalLiab 48000000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 13400000.00
commonStock 5100000.00
retainedEarnings 86700000.00
cash 3200000.00
totalCurrentLiabilities 21300000.00
netDebt 6000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 85400000.00
shortTermInvestments 7200000.00
netReceivables 32000000.00
inventory 37000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -52700000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 26220703.00
1999-06-30
date 1999-06-30
filing_date 1999-07-20
currency_symbol USD
totalAssets 134800000.00
otherCurrentAssets 13200000.00
totalLiab 47100000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 12000000.00
retainedEarnings 84000000.00
cash 1700000.00
totalCurrentLiabilities 18600000.00
netDebt 1800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 84000000.00
netReceivables 31500000.00
inventory 37600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 26211547.00
1999-03-31
date 1999-03-31