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Griffin Industrial Realty, Inc. занимается разработкой, управлением и арендой промышленной / складской недвижимости. Компания была основана в 1970 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GRIF
Type Common Stock
Name INDUS Realty Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3982311009
LEI 549300R8UPDF52PO7C86
CUSIP 398231100
CIK 1037390
EmployerIdNumber 06-0868496
FiscalYearEnd November
IPODate 1998-04-29
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate-Development
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory Domestic
IsDelisted Нет
Address 641 Lexington Avenue, New York, NY, United States, 10022
Phone 212 218 7910
WebURL http://www.griffinindustrial.com
FullTimeEmployees 31
UpdatedAt 2021-05-02
Highlights
MarketCapitalization 353581248
MarketCapitalizationMln 353.5812
EBITDA 17045000
PERatio 57.7179
PEGRatio 0
BookValue 19.095
DividendShare 0.5
DividendYield 0.0079
EarningsShare 0.776
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-11-30
ProfitMargin -0.1127
OperatingMarginTTM 0.1293
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM -0.0418
RevenueTTM 37601000
RevenuePerShareTTM 7.353
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 32051000
DilutedEpsTTM -0.829
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-586K
2019-02-28
5.82M
2019-05-31
1.02M
2019-08-31
-2.58M
2019-11-30
-320K
2020-02-29
-693K
2020-05-31
-641K
2020-08-31
-4.91M
2020-11-30

Financials / Income Statement / quarterly / ebitda

3.73M
2019-02-28
11.84M
2019-05-31
4.58M
2019-08-31
4.22M
2019-11-30
4.59M
2020-02-29
4.39M
2020-05-31
4.85M
2020-08-31
-13.27M
2020-11-30

Financials / Income Statement / quarterly / totalRevenue

9.3M
2019-02-28
17.08M
2019-05-31
8.9M
2019-08-31
8.76M
2019-11-30
9.66M
2020-02-29
9.32M
2020-05-31
9.86M
2020-08-31
8.55M
2020-11-30

Earnings / History / epsActual

-0.12
2018-11-30
1.14
2019-02-28
0.2
2019-05-31
-0.5123
2019-08-31
-0.0631
2019-11-30
-0.14
2020-02-29
-0.1238
2020-05-31
-0.1238
2020-08-31
Valuation
TrailingPE 57.7179
ForwardPE 0
PriceSalesTTM 8.8591
PriceBookMRQ 3.4046
EnterpriseValue 0
EnterpriseValueRevenue 13.3773
EnterpriseValueEbitda 34.4946
SharesStats
SharesOutstanding 5657300
SharesFloat 1850843
PercentInsiders 52.048
PercentInstitutions 45.245999999999995
Technicals
Beta 1.0635
52WeekHigh 0
52WeekLow 0
50DayMA 65.6335
200DayMA 60.1232
SharesShort 41269
SharesShortPriorMonth 44227
ShortRatio 3.63
ShortPercent 0.0729
SplitsDividends
ForwardAnnualDividendRate 0.5
ForwardAnnualDividendYield 0.0067
PayoutRatio 0
DividendDate 2019-12-16
ExDividendDate 2019-12-05
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2007
Count 1
1
Year 2008
Count 4
2
Year 2009
Count 4
3
Year 2010
Count 4
4
Year 2011
Count 4
5
Year 2012
Count 1
6
Year 2013
Count 1
7
Year 2014
Count 1
8
Year 2015
Count 1
9
Year 2016
Count 1
10
Year 2017
Count 1
11
Year 2018
Count 1
12
Year 2019
Count 1
13
Year 2021
Count 1
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 5.1790
shares 5179000
1
date 2019
dateFormatted 2019-12-31
sharesMln 5.0730
shares 5073000
2
date 2018
dateFormatted 2018-12-31
sharesMln 5.0530
shares 5053000
3
date 2017
dateFormatted 2017-12-31
sharesMln 5.0010
shares 5001000
4
date 2016
dateFormatted 2016-12-31
sharesMln 5.0400
shares 5040000
5
date 2015
dateFormatted 2015-12-31
sharesMln 5.1530
shares 5153000
6
date 2014
dateFormatted 2014-12-31
sharesMln 5.1500
shares 5150000
7
date 2013
dateFormatted 2013-12-31
sharesMln 5.1470
shares 5147000
8
date 2012
dateFormatted 2012-12-31
sharesMln 5.1600
shares 5160000
9
date 2011
dateFormatted 2011-12-31
sharesMln 5.1500
shares 5150000
10
date 2010
dateFormatted 2010-12-31
sharesMln 5.1100
shares 5110000
11
date 2009
dateFormatted 2009-12-31
sharesMln 5.0900
shares 5090000
12
date 2008
dateFormatted 2008-12-31
sharesMln 5.0600
shares 5060000
13
date 2007
dateFormatted 2007-12-31
sharesMln 5.3600
shares 5360000
14
date 2006
dateFormatted 2006-12-31
sharesMln 5.1200
shares 5120000
15
date 2005
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
16
date 2004
dateFormatted 2004-12-31
sharesMln 4.9500
shares 4950000
17
date 2003
dateFormatted 2003-12-31
sharesMln 4.8700
shares 4870000
18
date 2002
dateFormatted 2002-12-31
sharesMln 4.8355
shares 4835500
19
date 2001
dateFormatted 2001-12-31
sharesMln 4.8600
shares 4860000
20
date 2000
dateFormatted 2000-12-31
sharesMln 4.8600
shares 4860000
21
date 1999
dateFormatted 1999-12-31
sharesMln 5.0100
shares 5010000
22
date 1998
dateFormatted 1998-12-31
sharesMln 4.7800
shares 4780000
23
date 1997
dateFormatted 1997-12-31
sharesMln 4.8300
shares 4830000
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 5.1790
shares 5179000
1
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 5.1790
shares 5179000
2
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 5.1250
shares 5125000
3
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 5.0750
shares 5075000
4
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 5.0730
shares 5073000
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 5.1130
shares 5113000
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 5.1070
shares 5107000
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 5.0650
shares 5065000
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 5.0530
shares 5053000
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 5.0310
shares 5031000
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 5.0630
shares 5063000
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 5.0010
shares 5001000
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 5.0010
shares 5001000
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 5.0280
shares 5028000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 5.0230
shares 5023000
15
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 5.0400
shares 5040000
16
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 5.0400
shares 5040000
17
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 5.0930
shares 5093000
18
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 5.1500
shares 5150000
19
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 5.1530
shares 5153000
20
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 5.1530
shares 5153000
21
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 5.1760
shares 5176000
22
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 5.1500
shares 5150000
23
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 5.1500
shares 5150000
24
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 5.1500
shares 5150000
25
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 5.1500
shares 5150000
26
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 5.1470
shares 5147000
27
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 5.1470
shares 5147000
28
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 5.1470
shares 5147000
29
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 5.1460
shares 5146000
30
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.1400
shares 5140000
31
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.1400
shares 5140000
32
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.1600
shares 5160000
33
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.1400
shares 5140000
34
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.1400
shares 5140000
35
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.1300
shares 5130000
36
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.1500
shares 5150000
37
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 5.1300
shares 5130000
38
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.1300
shares 5130000
39
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 5.1200
shares 5120000
40
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 5.1100
shares 5110000
41
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 5.1100
shares 5110000
42
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 5.1000
shares 5100000
43
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 5.1000
shares 5100000
44
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 5.0900
shares 5090000
45
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 5.0800
shares 5080000
46
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 5.0800
shares 5080000
47
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 5.0730
shares 5073000
48
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 5.0600
shares 5060000
49
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 5.0400
shares 5040000
50
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 5.3857
shares 5385700
51
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 5.0900
shares 5090000
52
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 5.3600
shares 5360000
53
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.2500
shares 5250000
54
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 5.2800
shares 5280000
55
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 5.1300
shares 5130000
56
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.1200
shares 5120000
57
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 5.2700
shares 5270000
58
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.1000
shares 5100000
59
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.0200
shares 5020000
60
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
61
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.1800
shares 5180000
62
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.1700
shares 5170000
63
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 4.9600
shares 4960000
64
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 4.9500
shares 4950000
65
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 4.9200
shares 4920000
66
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 5.1200
shares 5120000
67
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 4.8800
shares 4880000
68
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 4.8700
shares 4870000
69
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 4.8700
shares 4870000
70
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 4.8600
shares 4860000
71
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 4.8700
shares 4870000
72
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 4.8355
shares 4835500
73
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 5.7654
shares 5765400
74
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 4.9900
shares 4990000
75
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 4.8600
shares 4860000
76
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 4.8600
shares 4860000
77
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 4.8600
shares 4860000
78
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 5.0300
shares 5030000
79
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 4.9400
shares 4940000
80
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 4.8600
shares 4860000
81
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 4.9300
shares 4930000
82
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 4.9300
shares 4930000
83
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 4.8600
shares 4860000
84
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 5.0100
shares 5010000
85
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 4.9300
shares 4930000
86
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 4.9200
shares 4920000
87
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 4.8400
shares 4840000
88
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 4.7800
shares 4780000
89
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 4.7700
shares 4770000
90
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 4.9500
shares 4950000
91
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 4.8276
shares 4827600
92
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 4.8300
shares 4830000
93
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 4.7400
shares 4740000
94
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 4.8780
shares 4878000
Earnings
History
2020-08-31
reportDate 2020-10-08
date 2020-08-31
currency USD
epsActual -0.1238
2020-05-31
reportDate 2020-08-31
date 2020-05-31
currency USD
epsActual -0.1238
2020-02-29
reportDate 2020-05-31
date 2020-02-29
currency USD
epsActual -0.14
2019-11-30
reportDate 2020-02-29
date 2019-11-30
currency USD
epsActual -0.0631
2019-08-31
reportDate 2019-11-30
date 2019-08-31
currency USD
epsActual -0.5123
2019-05-31
reportDate 2019-08-31
date 2019-05-31
currency USD
epsActual 0.2
2019-02-28
reportDate 2019-05-31
date 2019-02-28
currency USD
epsActual 1.14
2018-11-30
reportDate 2019-02-28
date 2018-11-30
currency USD
epsActual -0.12
2018-08-31
reportDate 2018-11-30
date 2018-08-31
currency USD
epsActual -0.0304
2018-05-31
reportDate 2018-08-31
date 2018-05-31
currency USD
epsActual -0.0242
2018-02-28
reportDate 2018-05-31
date 2018-02-28
currency USD
epsActual 0.0661
2017-11-30
reportDate 2018-02-28
date 2017-11-30
currency USD
epsActual -0.3445
2017-08-31
reportDate 2017-11-30
date 2017-08-31
currency USD
epsActual -0.1005
2017-05-31
reportDate 2017-08-31
date 2017-05-31
currency USD
epsActual 0.26
2017-02-28
reportDate 2017-05-31
date 2017-02-28
currency USD
epsActual 0.94
2016-11-30
reportDate 2017-02-28
date 2016-11-30
currency USD
epsActual -0.19
2016-08-31
reportDate 2016-11-30
date 2016-08-31
currency USD
epsActual 0.2617
2016-05-31
reportDate 2016-08-31
date 2016-05-31
currency USD
epsActual -0.01
2016-02-29
reportDate 2016-05-31
date 2016-02-29
currency USD
epsActual -0.0736
2015-11-30
reportDate 2016-02-29
date 2015-11-30
currency USD
epsActual -0.07
2015-08-31
reportDate 2015-11-30
date 2015-08-31
currency USD
epsActual 0.03
2015-05-31
reportDate 2015-08-31
date 2015-05-31
currency USD
epsActual 0.23
2015-02-28
reportDate 2015-05-31
date 2015-02-28
currency USD
epsActual -0.05
2014-11-30
reportDate 2015-02-28
date 2014-11-30
currency USD
epsActual -0.14
2014-08-31
reportDate 2014-11-30
date 2014-08-31
currency USD
epsActual 0.053
2014-05-31
reportDate 2014-08-31
date 2014-05-31
currency USD
epsActual -0.04
2014-02-28
reportDate 2014-05-31
date 2014-02-28
currency USD
epsActual -0.0437
2013-11-30
reportDate 2014-02-28
date 2013-11-30
currency USD
epsActual -0.2133
2013-08-31
reportDate 2013-11-30
date 2013-08-31
currency USD
epsActual 0.2097
2013-05-31
reportDate 2013-08-31
date 2013-05-31
currency USD
epsActual -0.1
2013-02-28
reportDate 2013-03-02
date 2013-02-28
currency USD
epsActual 0.3276
2012-11-30
reportDate 2013-02-13
date 2012-11-30
currency USD
epsActual -0.1997
2012-08-31
reportDate 2012-09-01
date 2012-08-31
currency USD
epsActual 0.3662
2012-05-31
reportDate 2012-06-02
date 2012-05-31
currency USD
epsActual -0.0802
2012-02-29
reportDate 2012-03-03
date 2012-02-29
currency USD
epsActual -0.22
2011-11-30
reportDate 2011-12-03
date 2011-11-30
currency USD
epsActual 0.1175
2011-08-31
reportDate 2011-10-05
date 2011-08-31
currency USD
epsActual -0.0834
2011-05-31
reportDate 2011-08-27
date 2011-05-31
currency USD
epsActual -0.1106
2011-02-28
reportDate 2011-05-28
date 2011-02-28
currency USD
epsActual -0.15
2010-11-30
reportDate 2011-02-26
date 2010-11-30
currency USD
epsActual -0.4422
2010-08-31
reportDate 2010-10-06
date 2010-08-31
currency USD
epsActual -0.2571
2010-05-31
reportDate 2010-07-07
date 2010-05-31
currency USD
epsActual -0.1538
2010-02-28
reportDate 2010-04-08
date 2010-02-28
currency USD
epsActual -0.3617
2009-11-30
reportDate 2010-02-10
date 2009-11-30
currency USD
epsActual -0.2521
2009-08-31
reportDate 2009-10-08
date 2009-08-31
currency USD
epsActual -0.2826
2009-05-31
reportDate 2009-07-09
date 2009-05-31
currency USD
epsActual -0.1916
2009-02-28
reportDate 2009-04-09
date 2009-02-28
currency USD
epsActual -0.3592
2008-11-30
reportDate 2009-02-12
date 2008-11-30
currency USD
epsActual -0.99
2008-08-31
reportDate 2008-10-08
date 2008-08-31
currency USD
epsActual -0.2516
2008-05-31
reportDate 2008-07-10
date 2008-05-31
currency USD
epsActual -0.0748
2008-02-29
reportDate 2008-04-10
date 2008-02-29
currency USD
epsActual -0.3159
2007-11-30
reportDate 2008-02-14
date 2007-11-30
currency USD
epsActual 0.26
2007-08-31
reportDate 2007-10-11
date 2007-08-31
currency USD
epsActual 0.4345
2007-05-31
reportDate 2007-07-12
date 2007-05-31
currency USD
epsActual 1.1306
2007-02-28
reportDate 2007-04-13
date 2007-02-28
currency USD
epsActual -0.2509
2006-11-30
reportDate 2007-02-15
date 2006-11-30
currency USD
epsActual -0.1443
2006-08-31
reportDate 2006-10-17
date 2006-08-31
currency USD
epsActual 0.4935
2006-05-31
reportDate 2006-07-18
date 2006-05-31
currency USD
epsActual -0.0653
2006-02-28
reportDate 2006-04-18
date 2006-02-28
currency USD
epsActual -0.2993
2005-08-31
reportDate 2005-11-02
date 2005-08-31
currency USD
epsActual 0.1383
2005-05-31
reportDate 2005-07-18
date 2005-05-31
currency USD
epsActual 0.0723
2005-02-28
reportDate 2005-04-12
date 2005-02-28
currency USD
epsActual -0.2931
2004-11-30
reportDate 2005-02-25
date 2004-11-30
currency USD
epsActual -0.2392
2004-08-31
reportDate 2004-11-02
date 2004-08-31
currency USD
epsActual -0.2483
2004-05-31
reportDate 2004-07-12
date 2004-05-31
currency USD
epsActual 6.7956
2004-02-29
reportDate 2004-04-12
date 2004-02-29
currency USD
epsActual -0.2878
2003-11-30
reportDate 2004-02-25
date 2003-11-30
currency USD
epsActual 0.0006
2003-08-31
reportDate 2003-10-10
date 2003-08-31
currency USD
epsActual -0.2454
2003-05-31
reportDate 2003-07-14
date 2003-05-31
currency USD
epsActual 0.0986
2003-02-28
reportDate 2003-02-28
date 2003-02-28
currency USD
epsActual -0.3396
2002-11-30
reportDate 2002-11-30
date 2002-11-30
currency USD
epsActual 0.2539
2002-08-31
reportDate 2002-08-31
date 2002-08-31
currency USD
epsActual 0.2626
2002-05-31
reportDate 2002-05-31
date 2002-05-31
currency USD
epsActual 0.3264
2002-02-28
reportDate 2002-02-28
date 2002-02-28
currency USD
epsActual -0.3013
2001-11-30
reportDate 2001-11-30
date 2001-11-30
currency USD
epsActual -0.4857
2001-08-31
reportDate 2001-08-31
date 2001-08-31
currency USD
epsActual -0.0763
2001-05-31
reportDate 2001-05-31
date 2001-05-31
currency USD
epsActual 0.1494
2001-02-28
reportDate 2001-02-28
date 2001-02-28
currency USD
epsActual 0.8806
2000-11-30
reportDate 2000-11-30
date 2000-11-30
currency USD
epsActual -0.0837
2000-08-31
reportDate 2000-08-31
date 2000-08-31
currency USD
epsActual 0.0968
2000-05-31
reportDate 2000-05-31
date 2000-05-31
currency USD
epsActual 0.646
2000-02-29
reportDate 2000-02-29
date 2000-02-29
currency USD
epsActual -0.3469
1999-08-31
reportDate 1999-08-31
date 1999-08-31
currency USD
epsActual 0.0627
1999-05-31
reportDate 1999-05-31
date 1999-05-31
currency USD
epsActual 0.5978
1999-02-28
reportDate 1999-02-28
date 1999-02-28
currency USD
epsActual -0.311
1998-08-31
reportDate 1998-08-31
date 1998-08-31
currency USD
epsActual -0.1522
1998-05-31
reportDate 1998-05-31
date 1998-05-31
currency USD
epsActual 0.4099
1998-02-28
reportDate 1998-02-28
date 1998-02-28
currency USD
epsActual -0.3014
Annual
2020-08-31
date 2020-08-31
epsActual -0.3876
2019-11-30
date 2019-11-30
epsActual 0.7646
2018-11-30
date 2018-11-30
epsActual -0.1085
2017-11-30
date 2017-11-30
epsActual 0.755
2016-11-30
date 2016-11-30
epsActual -0.0119
2015-11-30
date 2015-11-30
epsActual 0.14
2014-11-30
date 2014-11-30
epsActual -0.1707
2013-11-30
date 2013-11-30
epsActual 0.224
2012-11-30
date 2012-11-30
epsActual -0.1337
2011-11-30
date 2011-11-30
epsActual -0.2265
2010-11-30
date 2010-11-30
epsActual -1.2148
2009-11-30
date 2009-11-30
epsActual -1.0855
2008-11-30
date 2008-11-30
epsActual -1.6323
2007-11-30
date 2007-11-30
epsActual 1.5742
2006-11-30
date 2006-11-30
epsActual -0.0979
2004-11-30
date 2004-11-30
epsActual 6.0203
2003-11-30
date 2003-11-30
epsActual -0.4858
2002-11-30
date 2002-11-30
epsActual 0.5416
2001-11-30
date 2001-11-30
epsActual 0.468
2000-11-30
date 2000-11-30
epsActual 0.618
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-11-30
date 2020-11-30
filing_date 2021-02-18
currency_symbol USD
totalAssets 301362000.00
totalLiab 204463000.00
totalStockholderEquity 96899000.00
deferredLongTermLiab 10121000.00
otherCurrentLiab 11550000.00
commonStock 63000.00
retainedEarnings -11798000.00
cash 28540000.00
totalCurrentLiabilities 175261000.00
shortTermDebt 161048000.00
shortLongTermDebtTotal 161048000.00
otherStockholderEquity -29738000.00
propertyPlantEquipment 6802000.00
totalCurrentAssets 28540000.00
netTangibleAssets 96899000.00
shortTermInvestments 0.00
netReceivables 499000.00
longTermDebt 161048000.00
inventory 6802000.00
accountsPayable 4092000.00
accumulatedOtherComprehensiveIncome -8051000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -11798000.00
nonCurrrentAssetsOther 266020000.00
nonCurrentAssetsTotal 272822000.00
capitalLeaseObligations 748000.00
longTermDebtTotal 161048000.00
nonCurrentLiabilitiesOther 29202000.00
nonCurrentLiabilitiesTotal 200371000.00
capitalSurpluse 138372000.00
liabilitiesAndStockholdersEquity 301362000.00
cashAndShortTermInvestments 28540000.00
commonStockSharesOutstanding 5179000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 310129000.00
otherCurrentAssets 12219000.00
totalLiab 202105000.00
totalStockholderEquity 108024000.00
deferredLongTermLiab 11538000.00
otherCurrentLiab 1407000.00
commonStock 62000.00
retainedEarnings -735000.00
otherLiab 25059000.00
otherAssets 11114000.00
cash 27767000.00
totalCurrentLiabilities 6052000.00
shortLongTermDebtTotal 324422000.00
otherStockholderEquity -29270000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 43448000.00
netTangibleAssets 108024000.00
netReceivables 8468000.00
longTermDebt 162211000.00
inventory 6920000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -7862000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -735000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 5022000.00
capitalLeaseObligations 775000.00
longTermDebtTotal 162211000.00
nonCurrentLiabilitiesOther 24248000.00
nonCurrentLiabilitiesTotal 197997000.00
capitalSurpluse 137967000.00
liabilitiesAndStockholdersEquity 310129000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 942000.00
commonStockSharesOutstanding 5179000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 280722000.00
intangibleAssets 2438000.00
otherCurrentAssets 8223000.00
totalLiab 193058000.00
totalStockholderEquity 87664000.00
deferredLongTermLiab 8886000.00
otherCurrentLiab 1985000.00
commonStock 57000.00
retainedEarnings -94000.00
otherLiab 15334000.00
otherAssets 11219000.00
cash 4027000.00
totalCurrentLiabilities 10227000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 162475000.00
otherStockholderEquity -28395000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 18495000.00
netTangibleAssets 87664000.00
shortTermInvestments 0.00
netReceivables 6727000.00
longTermDebt 158375000.00
inventory 6940000.00
accountsPayable 4237000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -94000.00
treasuryStock -20329000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 4785000.00
capitalLeaseObligations 802000.00
longTermDebtTotal 158375000.00
nonCurrentLiabilitiesOther 21560000.00
nonCurrentLiabilitiesTotal 188821000.00
capitalSurpluse 116096000.00
liabilitiesAndStockholdersEquity 280722000.00
cashAndShortTermInvestments 4027000.00
propertyPlantAndEquipmentGross 967000.00
commonStockSharesOutstanding 5125000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 280460000.00
intangibleAssets 2645000.00
otherCurrentAssets 10426000.00
totalLiab 192390000.00
totalStockholderEquity 88070000.00
deferredLongTermLiab 9984000.00
otherCurrentLiab 2070000.00
commonStock 57000.00
retainedEarnings 599000.00
otherLiab 15884000.00
otherAssets 9944000.00
cash 8695000.00
totalCurrentLiabilities 10880000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 163595000.00
otherStockholderEquity -25899000.00
propertyPlantEquipment 7496000.00
totalCurrentAssets 24050000.00
netTangibleAssets 88070000.00
shortTermInvestments 0.00
netReceivables 7253000.00
longTermDebt 159495000.00
inventory 7496000.00
accountsPayable 4754000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 599000.00
treasuryStock -20329000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 4224000.00
capitalLeaseObligations 829000.00
longTermDebtTotal 159495000.00
nonCurrentLiabilitiesOther 18157000.00
nonCurrentLiabilitiesTotal 187636000.00
capitalSurpluse 113313000.00
liabilitiesAndStockholdersEquity 280460000.00
cashAndShortTermInvestments 8695000.00
propertyPlantAndEquipmentGross 1002000.00
commonStockSharesOutstanding 5075000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-13
currency_symbol USD
totalAssets 268495000.00
intangibleAssets 1907000.00
otherCurrentAssets 5578000.00
totalLiab 177733000.00
totalStockholderEquity 90762000.00
deferredLongTermLiab 10918000.00
otherCurrentLiab 4907000.00
commonStock 57000.00
retainedEarnings 919000.00
otherLiab 18375000.00
otherAssets 8674000.00
cash 5874000.00
totalCurrentLiabilities 14282000.00
shortTermDebt 5875000.00
shortLongTermDebt 5875000.00
shortLongTermDebtTotal 148450000.00
otherStockholderEquity -23470000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 16181000.00
longTermInvestments 1011000.00
netTangibleAssets 90762000.00
shortTermInvestments 1011000.00
netReceivables 6644000.00
longTermDebt 142575000.00
inventory 2137000.00
accountsPayable 6856000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 919000.00
treasuryStock -20329000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 3281000.00
longTermDebtTotal 142575000.00
nonCurrentLiabilitiesOther 17384000.00
nonCurrentLiabilitiesTotal 170877000.00
capitalSurpluse 113256000.00
liabilitiesAndStockholdersEquity 268495000.00
cashAndShortTermInvestments 5874000.00
propertyPlantAndEquipmentGross 193000.00
commonStockSharesOutstanding 5073000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
totalAssets 268024000.00
intangibleAssets 1177000.00
otherCurrentAssets 10191000.00
totalLiab 173555000.00
totalStockholderEquity 94469000.00
deferredLongTermLiab 11897000.00
otherCurrentLiab 2939000.00
commonStock 57000.00
retainedEarnings 6039000.00
otherLiab 19432000.00
otherAssets 7993000.00
cash 4410000.00
totalCurrentLiabilities 6720000.00
shortLongTermDebtTotal 152582000.00
otherStockholderEquity -24759000.00
propertyPlantEquipment 228115000.00
totalCurrentAssets 22965000.00
longTermInvestments 11148000.00
netTangibleAssets 94469000.00
shortTermInvestments 9011000.00
netReceivables 7121000.00
longTermDebt 143571000.00
inventory 2137000.00
accountsPayable 4816000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 6039000.00
treasuryStock -20329000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 2842000.00
longTermDebtTotal 143571000.00
nonCurrentLiabilitiesOther 13271000.00
nonCurrentLiabilitiesTotal 168739000.00
capitalSurpluse 113132000.00
liabilitiesAndStockholdersEquity 268024000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 206000.00
commonStockSharesOutstanding 5113000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 263539000.00
intangibleAssets 1251000.00
otherCurrentAssets 11332000.00
totalLiab 167469000.00
totalStockholderEquity 96070000.00
deferredLongTermLiab 8908000.00
otherCurrentLiab 4003000.00
commonStock 57000.00
retainedEarnings 5022000.00
otherLiab 16291000.00
otherAssets 6415000.00
cash 6966000.00
totalCurrentLiabilities 7235000.00
shortLongTermDebtTotal 155537000.00
otherStockholderEquity -22120000.00
propertyPlantEquipment 218955000.00
totalCurrentAssets 27380000.00
longTermInvestments 13037000.00
netTangibleAssets 96070000.00
shortTermInvestments 12000000.00
netReceivables 6569000.00
longTermDebt 143537000.00
inventory 1037000.00
accountsPayable 5329000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 5022000.00
treasuryStock -20329000.00
nonCurrrentAssetsOther 8172000.00
nonCurrentAssetsTotal 1232000.00
longTermDebtTotal 143537000.00
nonCurrentLiabilitiesOther 9695000.00
nonCurrentLiabilitiesTotal 162140000.00
capitalSurpluse 113111000.00
liabilitiesAndStockholdersEquity 263539000.00
cashAndShortTermInvestments 6966000.00
propertyPlantAndEquipmentGross 223000.00
commonStockSharesOutstanding 5107000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
totalAssets 258851000.00
intangibleAssets 1325000.00
otherCurrentAssets 5595000.00
totalLiab 165977000.00
totalStockholderEquity 92874000.00
deferredLongTermLiab 9683000.00
otherCurrentLiab 2456000.00
commonStock 56000.00
retainedEarnings -797000.00
otherLiab 17028000.00
otherAssets 7183000.00
cash 7745000.00
totalCurrentLiabilities 5908000.00
shortLongTermDebtTotal 159304000.00
otherStockholderEquity -18546000.00
propertyPlantEquipment 214171000.00
totalCurrentAssets 31554000.00
longTermInvestments 16858000.00
netTangibleAssets 92874000.00
shortTermInvestments 15000000.00
netReceivables 6348000.00
longTermDebt 144304000.00
inventory 1858000.00
accountsPayable 4363000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -797000.00
treasuryStock -19483000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 2146000.00
longTermDebtTotal 144304000.00
nonCurrentLiabilitiesOther 7627000.00
nonCurrentLiabilitiesTotal 161614000.00
capitalSurpluse 112161000.00
liabilitiesAndStockholdersEquity 258851000.00
cashAndShortTermInvestments 7745000.00
propertyPlantAndEquipmentGross 235000.00
commonStockSharesOutstanding 5065000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-12
currency_symbol USD
totalAssets 263469000.00
intangibleAssets 1399000.00
otherCurrentAssets 6785000.00
totalLiab 168641000.00
totalStockholderEquity 94828000.00
deferredLongTermLiab 10599000.00
otherCurrentLiab 3610000.00
commonStock 56000.00
retainedEarnings -211000.00
otherLiab 17921000.00
otherAssets 6661000.00
cash 8592000.00
totalCurrentLiabilities 7279000.00
shortLongTermDebtTotal 162052000.00
otherStockholderEquity -17088000.00
propertyPlantEquipment 213866000.00
totalCurrentAssets 34705000.00
longTermInvestments 19652000.00
netTangibleAssets 93429000.00
shortTermInvestments 17000000.00
netReceivables 6009000.00
longTermDebt 145108000.00
inventory 2652000.00
accountsPayable 5612000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -211000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 1556000.00
longTermDebtTotal 145052000.00
nonCurrentLiabilitiesOther 7378000.00
nonCurrentLiabilitiesTotal 163029000.00
capitalSurpluse 112071000.00
liabilitiesAndStockholdersEquity 263469000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 245000.00
commonStockSharesOutstanding 5053000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 262549000.00
intangibleAssets 1473000.00
otherCurrentAssets 6721000.00
totalLiab 166152000.00
totalStockholderEquity 96397000.00
deferredLongTermLiab 11817000.00
otherCurrentLiab 4064000.00
commonStock 56000.00
retainedEarnings 2207000.00
otherLiab 19419000.00
goodWill 0.00
otherAssets 6362000.00
cash 11972000.00
totalCurrentLiabilities 7198000.00
shortTermDebt 141213000.00
shortLongTermDebt 141213000.00
shortLongTermDebtTotal 152113000.00
otherStockholderEquity -17280000.00
propertyPlantEquipment 215488000.00
totalCurrentAssets 30970000.00
longTermInvestments 12217000.00
netTangibleAssets 96397000.00
shortTermInvestments 11000000.00
netReceivables 6560000.00
longTermDebt 141113000.00
inventory 1217000.00
accountsPayable 5520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2207000.00
treasuryStock -19483000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 1436000.00
longTermDebtTotal 141113000.00
nonCurrentLiabilitiesOther 7702000.00
nonCurrentLiabilitiesTotal 160632000.00
capitalSurpluse 111414000.00
liabilitiesAndStockholdersEquity 262549000.00
cashAndShortTermInvestments 11972000.00
propertyPlantAndEquipmentGross 268000.00
commonStockSharesOutstanding 5031000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 255431000.00
intangibleAssets 1547000.00
otherCurrentAssets 3185000.00
totalLiab 159931000.00
totalStockholderEquity 95500000.00
deferredLongTermLiab 9836000.00
otherCurrentLiab 7182000.00
commonStock 56000.00
retainedEarnings 2329000.00
otherLiab 17199000.00
goodWill 0.00
otherAssets 7610000.00
cash 28778000.00
totalCurrentLiabilities 10304000.00
shortTermDebt 134136000.00
shortLongTermDebt 134136000.00
shortLongTermDebtTotal 133965000.00
otherStockholderEquity -17041000.00
propertyPlantEquipment 205396000.00
totalCurrentAssets 36841000.00
longTermInvestments 1217000.00
netTangibleAssets 95500000.00
shortTermInvestments 0.00
netReceivables 6115000.00
longTermDebt 133965000.00
inventory 1217000.00
accountsPayable 8596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2329000.00
treasuryStock -19015000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 1313000.00
longTermDebtTotal 133965000.00
nonCurrentLiabilitiesOther 7534000.00
nonCurrentLiabilitiesTotal 151335000.00
capitalSurpluse 110156000.00
liabilitiesAndStockholdersEquity 255431000.00
cashAndShortTermInvestments 28778000.00
propertyPlantAndEquipmentGross 282000.00
commonStockSharesOutstanding 5063000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 252865000.00
intangibleAssets 1627000.00
otherCurrentAssets 2178000.00
totalLiab 158425000.00
totalStockholderEquity 94440000.00
deferredLongTermLiab 11009000.00
otherCurrentLiab 3795000.00
commonStock 55000.00
retainedEarnings 1998000.00
otherLiab 18437000.00
goodWill 0.00
otherAssets 12416000.00
cash 33260000.00
totalCurrentLiabilities 6283000.00
shortTermDebt 135469000.00
shortLongTermDebt 135469000.00
shortLongTermDebtTotal 135230000.00
otherStockholderEquity -16659000.00
propertyPlantEquipment 196862000.00
totalCurrentAssets 42018000.00
longTermInvestments 1864000.00
netTangibleAssets 94440000.00
shortTermInvestments 0.00
netReceivables 6285000.00
longTermDebt 135230000.00
inventory 1864000.00
accountsPayable 4758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1998000.00
treasuryStock -18480000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1388000.00
longTermDebtTotal 135230000.00
nonCurrentLiabilitiesOther 7428000.00
nonCurrentLiabilitiesTotal 153667000.00
capitalSurpluse 109046000.00
liabilitiesAndStockholdersEquity 252865000.00
cashAndShortTermInvestments 33260000.00
propertyPlantAndEquipmentGross 301000.00
commonStockSharesOutstanding 5001000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-08
currency_symbol USD
totalAssets 249037000.00
intangibleAssets 1695000.00
otherCurrentAssets 2774000.00
totalLiab 155984000.00
totalStockholderEquity 93053000.00
deferredLongTermLiab 11818000.00
otherCurrentLiab 6559000.00
commonStock 55000.00
retainedEarnings 2806000.00
otherLiab 19790000.00
goodWill 0.00
otherAssets 10824000.00
cash 30068000.00
totalCurrentLiabilities 8615000.00
shortTermDebt 130048000.00
shortLongTermDebt 130048000.00
shortLongTermDebtTotal 129203000.00
otherStockholderEquity -18578000.00
propertyPlantEquipment 196991000.00
totalCurrentAssets 38896000.00
longTermInvestments 1932000.00
netTangibleAssets 93053000.00
shortTermInvestments 0.00
netReceivables 6448000.00
longTermDebt 129203000.00
inventory 1932000.00
accountsPayable 6991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806000.00
treasuryStock -18294000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1904000.00
longTermDebtTotal 129203000.00
nonCurrentLiabilitiesOther 7972000.00
nonCurrentLiabilitiesTotal 148993000.00
capitalSurpluse 108770000.00
liabilitiesAndStockholdersEquity 249037000.00
cashAndShortTermInvestments 30068000.00
propertyPlantAndEquipmentGross 251000.00
commonStockSharesOutstanding 5001000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 252442000.00
intangibleAssets 1790000.00
otherCurrentAssets 4369000.00
totalLiab 158435000.00
totalStockholderEquity 94007000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 4744000.00
commonStock 55000.00
retainedEarnings 5296000.00
otherLiab 21774000.00
goodWill 0.00
otherAssets 10156000.00
cash 34988000.00
totalCurrentLiabilities 6758000.00
shortTermDebt 134011000.00
shortLongTermDebt 134011000.00
shortLongTermDebtTotal 131564000.00
otherStockholderEquity -20042000.00
propertyPlantEquipment 193813000.00
totalCurrentAssets 47415000.00
longTermInvestments 2684000.00
netTangibleAssets 94007000.00
shortTermInvestments 0.00
netReceivables 6432000.00
longTermDebt 131564000.00
inventory 2684000.00
accountsPayable 5097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5296000.00
treasuryStock -18294000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 2560000.00
longTermDebtTotal 131564000.00
nonCurrentLiabilitiesOther 9472000.00
nonCurrentLiabilitiesTotal 153338000.00
capitalSurpluse 108698000.00
liabilitiesAndStockholdersEquity 252442000.00
cashAndShortTermInvestments 34988000.00
propertyPlantAndEquipmentGross 290000.00
commonStockSharesOutstanding 5028000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 235011000.00
intangibleAssets 233000.00
otherCurrentAssets 754000.00
totalLiab 141730000.00
totalStockholderEquity 93281000.00
deferredLongTermLiab 10142000.00
otherCurrentLiab 2279000.00
commonStock 55000.00
retainedEarnings 3967000.00
otherLiab 19204000.00
goodWill 0.00
otherAssets 21330000.00
cash 32144000.00
totalCurrentLiabilities 4261000.00
shortTermDebt 119970000.00
shortLongTermDebt 119970000.00
shortLongTermDebtTotal 119970000.00
otherStockholderEquity -19349000.00
propertyPlantEquipment 171530000.00
totalCurrentAssets 45378000.00
longTermInvestments 2711000.00
netTangibleAssets 93281000.00
shortTermInvestments 0.00
netReceivables 6542000.00
longTermDebt 119970000.00
inventory 2711000.00
accountsPayable 2556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3967000.00
treasuryStock -18294000.00
nonCurrrentAssetsOther 9889000.00
nonCurrentAssetsTotal 2865000.00
longTermDebtTotal 119970000.00
nonCurrentLiabilitiesOther 9062000.00
nonCurrentLiabilitiesTotal 139174000.00
capitalSurpluse 108608000.00
liabilitiesAndStockholdersEquity 235011000.00
cashAndShortTermInvestments 32144000.00
propertyPlantAndEquipmentGross 311000.00
commonStockSharesOutstanding 5023000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 220938000.00
intangibleAssets 240000.00
otherCurrentAssets 1984000.00
totalLiab 131926000.00
totalStockholderEquity 89012000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 3418000.00
commonStock 55000.00
retainedEarnings -760000.00
otherLiab 18207000.00
goodWill 0.00
otherAssets 17060000.00
cash 20220000.00
totalCurrentLiabilities 6410000.00
shortTermDebt 108959000.00
shortLongTermDebt 108959000.00
shortLongTermDebtTotal 108959000.00
otherStockholderEquity -18803000.00
propertyPlantEquipment 172584000.00
totalCurrentAssets 35178000.00
longTermInvestments 2992000.00
netTangibleAssets 89012000.00
shortTermInvestments 0.00
netReceivables 6098000.00
longTermDebt 108959000.00
inventory 2992000.00
accountsPayable 4760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760000.00
treasuryStock -18294000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 5109000.00
longTermDebtTotal 108959000.00
nonCurrentLiabilitiesOther 8027000.00
nonCurrentLiabilitiesTotal 127166000.00
capitalSurpluse 108520000.00
liabilitiesAndStockholdersEquity 220938000.00
cashAndShortTermInvestments 20220000.00
propertyPlantAndEquipmentGross 268000.00
commonStockSharesOutstanding 5040000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-10
currency_symbol USD
totalAssets 223623000.00
intangibleAssets 247000.00
otherCurrentAssets 2333000.00
totalLiab 132820000.00
totalStockholderEquity 90803000.00
deferredLongTermLiab 9526000.00
otherCurrentLiab 4594000.00
commonStock 55000.00
retainedEarnings 179000.00
otherLiab 17469000.00
goodWill 0.00
otherAssets 16226000.00
cash 24689000.00
totalCurrentLiabilities 7005000.00
shortTermDebt 111589000.00
shortLongTermDebt 111589000.00
shortLongTermDebtTotal 109697000.00
otherStockholderEquity -17869000.00
propertyPlantEquipment 172540000.00
totalCurrentAssets 33241000.00
longTermInvestments 2992000.00
netTangibleAssets 90803000.00
shortTermInvestments 977000.00
netReceivables 4843000.00
longTermDebt 109697000.00
inventory 2992000.00
accountsPayable 5654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179000.00
treasuryStock -16820000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 4984000.00
longTermDebtTotal 109697000.00
nonCurrentLiabilitiesOther 7943000.00
nonCurrentLiabilitiesTotal 127166000.00
capitalSurpluse 108438000.00
liabilitiesAndStockholdersEquity 223623000.00
cashAndShortTermInvestments 25666000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 5040000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-07
currency_symbol USD
totalAssets 215533000.00
intangibleAssets 253000.00
otherCurrentAssets 3566000.00
totalLiab 125025000.00
totalStockholderEquity 90508000.00
deferredLongTermLiab 10618000.00
otherCurrentLiab 3459000.00
commonStock 55000.00
retainedEarnings 354000.00
otherLiab 21200000.00
goodWill 0.00
otherAssets 16679000.00
cash 13960000.00
totalCurrentLiabilities 5350000.00
shortTermDebt 99838000.00
shortLongTermDebt 99838000.00
shortLongTermDebtTotal 99838000.00
otherStockholderEquity -18274000.00
propertyPlantEquipment 174278000.00
totalCurrentAssets 22613000.00
longTermInvestments 1587000.00
netTangibleAssets 90508000.00
shortTermInvestments 1058000.00
netReceivables 5463000.00
longTermDebt 99838000.00
inventory 1587000.00
accountsPayable 3987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354000.00
treasuryStock -15417000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 7005000.00
longTermDebtTotal 99838000.00
nonCurrentLiabilitiesOther 10582000.00
nonCurrentLiabilitiesTotal 121038000.00
capitalSurpluse 108373000.00
liabilitiesAndStockholdersEquity 215533000.00
cashAndShortTermInvestments 15018000.00
propertyPlantAndEquipmentGross 283000.00
commonStockSharesOutstanding 5093000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 218899000.00
intangibleAssets 261000.00
otherCurrentAssets 694000.00
totalLiab 127668000.00
totalStockholderEquity 91231000.00
deferredLongTermLiab 9835000.00
otherCurrentLiab 7249000.00
commonStock 55000.00
retainedEarnings 403000.00
otherLiab 19372000.00
goodWill 0.00
otherAssets 16830000.00
cash 21121000.00
totalCurrentLiabilities 7759000.00
shortTermDebt 100537000.00
shortLongTermDebt 100537000.00
shortLongTermDebtTotal 100537000.00
otherStockholderEquity -2112000.00
propertyPlantEquipment 173777000.00
totalCurrentAssets 29455000.00
longTermInvestments 1587000.00
netTangibleAssets 91231000.00
shortTermInvestments 1449000.00
netReceivables 4890000.00
longTermDebt 100537000.00
inventory 1587000.00
accountsPayable 7759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403000.00
treasuryStock -15417000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 6605000.00
longTermDebtTotal 100537000.00
nonCurrentLiabilitiesOther 9537000.00
nonCurrentLiabilitiesTotal 119909000.00
capitalSurpluse 108302000.00
liabilitiesAndStockholdersEquity 218899000.00
cashAndShortTermInvestments 22570000.00
propertyPlantAndEquipmentGross 304000.00
commonStockSharesOutstanding 5150000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 211556000.00
intangibleAssets 275000.00
otherCurrentAssets 1681000.00
totalLiab 118195000.00
totalStockholderEquity 93361000.00
deferredLongTermLiab 10301000.00
otherCurrentLiab 3067000.00
commonStock 55000.00
retainedEarnings 782000.00
otherLiab 19925000.00
goodWill 0.00
otherAssets 16582000.00
cash 19752000.00
totalCurrentLiabilities 5321000.00
shortLongTermDebtTotal 94248000.00
otherStockholderEquity -2269000.00
propertyPlantEquipment 167201000.00
totalCurrentAssets 28340000.00
longTermInvestments 1598000.00
netTangibleAssets 93361000.00
shortTermInvestments 1577000.00
netReceivables 4742000.00
longTermDebt 94248000.00
inventory 1598000.00
accountsPayable 4022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 6466000.00
longTermDebtTotal 94248000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 114173000.00
capitalSurpluse 108259000.00
liabilitiesAndStockholdersEquity 211556000.00
cashAndShortTermInvestments 21329000.00
propertyPlantAndEquipmentGross 289000.00
commonStockSharesOutstanding 5153000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-12
currency_symbol USD
totalAssets 209301000.00
intangibleAssets 305000.00
otherCurrentAssets 2157000.00
totalLiab 114492000.00
totalStockholderEquity 94809000.00
deferredLongTermLiab 10790000.00
otherCurrentLiab 4472000.00
commonStock 55000.00
retainedEarnings 1117000.00
otherLiab 19162000.00
goodWill 0.00
otherAssets 16291000.00
cash 18271000.00
totalCurrentLiabilities 6124000.00
shortTermDebt 91951000.00
shortLongTermDebt 91951000.00
shortLongTermDebtTotal 90436000.00
otherStockholderEquity -1085000.00
propertyPlantEquipment 166676000.00
totalCurrentAssets 32244000.00
longTermInvestments 1418000.00
netTangibleAssets 94504000.00
shortTermInvestments 1970000.00
netReceivables 4488000.00
longTermDebt 87892000.00
inventory 1418000.00
accountsPayable 4894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 5838000.00
longTermDebtTotal 90436000.00
nonCurrentLiabilitiesOther 8372000.00
nonCurrentLiabilitiesTotal 109598000.00
capitalSurpluse 108188000.00
liabilitiesAndStockholdersEquity 209301000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 221000.00
commonStockSharesOutstanding 5153000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 201026000.00
intangibleAssets 335000.00
otherCurrentAssets 3075000.00
totalLiab 104155000.00
totalStockholderEquity 96871000.00
deferredLongTermLiab 11580000.00
otherCurrentLiab 4565000.00
commonStock 55000.00
retainedEarnings 2499000.00
otherLiab 19424000.00
goodWill 0.00
otherAssets 19506000.00
cash 6350000.00
totalCurrentLiabilities 6627000.00
shortLongTermDebtTotal 79528000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 156970000.00
totalCurrentAssets 31639000.00
longTermInvestments 9963000.00
netTangibleAssets 96871000.00
shortTermInvestments 2562000.00
netReceivables 4986000.00
longTermDebt 79528000.00
inventory 9963000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2499000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 1030000.00
nonCurrentAssetsTotal 5640000.00
longTermDebtTotal 79528000.00
nonCurrentLiabilitiesOther 7844000.00
nonCurrentLiabilitiesTotal 98952000.00
capitalSurpluse 108159000.00
liabilitiesAndStockholdersEquity 201026000.00
cashAndShortTermInvestments 8912000.00
propertyPlantAndEquipmentGross 176000.00
commonStockSharesOutstanding 5176000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 201383000.00
intangibleAssets 416000.00
otherCurrentAssets 523000.00
totalLiab 106003000.00
totalStockholderEquity 95380000.00
deferredLongTermLiab 11763000.00
otherCurrentLiab 5591000.00
commonStock 55000.00
retainedEarnings 1296000.00
otherLiab 19723000.00
goodWill 0.00
otherAssets 17220000.00
cash 18777000.00
totalCurrentLiabilities 7435000.00
shortLongTermDebtTotal 79965000.00
otherStockholderEquity -634000.00
propertyPlantEquipment 146429000.00
totalCurrentAssets 38430000.00
longTermInvestments 11414000.00
netTangibleAssets 95380000.00
shortTermInvestments 2373000.00
netReceivables 6830000.00
longTermDebt 79965000.00
inventory 11414000.00
accountsPayable 6315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1296000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 6428000.00
longTermDebtTotal 79965000.00
nonCurrentLiabilitiesOther 7960000.00
nonCurrentLiabilitiesTotal 99688000.00
capitalSurpluse 108129000.00
liabilitiesAndStockholdersEquity 201383000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 190000.00
commonStockSharesOutstanding 5150000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 195735000.00
intangibleAssets 461000.00
otherCurrentAssets 1544000.00
totalLiab 100605000.00
totalStockholderEquity 95130000.00
deferredLongTermLiab 7957000.00
commonStock 55000.00
retainedEarnings 1530000.00
otherLiab 15838000.00
goodWill 0.00
otherAssets 16852000.00
cash 23517000.00
totalCurrentLiabilities 4223000.00
shortTermDebt 80544000.00
shortLongTermDebtTotal 80544000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 40955000.00
longTermInvestments 9963000.00
netTangibleAssets 95130000.00
shortTermInvestments 1948000.00
netReceivables 6236000.00
longTermDebt 62466000.00
inventory 9963000.00
accountsPayable 4223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 6473000.00
nonCurrentLiabilitiesOther 7881000.00
nonCurrentLiabilitiesTotal 15838000.00
capitalSurpluse 107980000.00
liabilitiesAndStockholdersEquity 195735000.00
cashAndShortTermInvestments 25465000.00
propertyPlantAndEquipmentGross 211000.00
commonStockSharesOutstanding 5150000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-13
currency_symbol USD
totalAssets 186377000.00
intangibleAssets 506000.00
otherCurrentAssets 2133000.00
totalLiab 90498000.00
totalStockholderEquity 95879000.00
deferredLongTermLiab 8349000.00
otherCurrentLiab 3865000.00
commonStock 55000.00
retainedEarnings 2238000.00
otherLiab 15795000.00
goodWill 0.00
otherAssets 16242000.00
cash 17059000.00
totalCurrentLiabilities 4543000.00
shortTermDebt -70168000.00
shortLongTermDebt 18189000.00
shortLongTermDebtTotal 70168000.00
otherStockholderEquity -835000.00
propertyPlantEquipment 134752000.00
totalCurrentAssets 34359000.00
longTermInvestments 9943000.00
netTangibleAssets 95373000.00
shortTermInvestments 1924000.00
netReceivables 6248000.00
longTermDebt 50340000.00
inventory 9943000.00
accountsPayable 4535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2238000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 5996000.00
nonCurrentLiabilitiesOther 7446000.00
nonCurrentLiabilitiesTotal 15795000.00
capitalSurpluse 107887000.00
liabilitiesAndStockholdersEquity 186377000.00
cashAndShortTermInvestments 18983000.00
propertyPlantAndEquipmentGross 230000.00
commonStockSharesOutstanding 5150000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 184638000.00
intangibleAssets 0.00
totalLiab 87917000.00
totalStockholderEquity 96721000.00
deferredLongTermLiab 7697000.00
commonStock 55000.00
retainedEarnings 2995000.00
otherLiab 14208000.00
goodWill 0.00
otherAssets 24435000.00
cash 16490000.00
totalCurrentLiabilities 3080000.00
shortTermDebt 70673000.00
shortLongTermDebtTotal 70673000.00
otherStockholderEquity -692000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 35110000.00
longTermInvestments 11866000.00
netTangibleAssets 96721000.00
shortTermInvestments 0.00
netReceivables 1425000.00
longTermDebt 52375000.00
inventory 9950000.00
accountsPayable 3036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2995000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 15274000.00
nonCurrentAssetsTotal 7003000.00
nonCurrentLiabilitiesOther 6511000.00
nonCurrentLiabilitiesTotal 14208000.00
capitalSurpluse 107829000.00
liabilitiesAndStockholdersEquity 184638000.00
cashAndShortTermInvestments 16490000.00
propertyPlantAndEquipmentGross 235000.00
commonStockSharesOutstanding 5150000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 181179000.00
intangibleAssets 0.00
totalLiab 84302000.00
totalStockholderEquity 96877000.00
deferredLongTermLiab 7472000.00
commonStock 55000.00
retainedEarnings 3167000.00
otherLiab 14043000.00
goodWill 0.00
otherAssets 22061000.00
cash 13067000.00
totalCurrentLiabilities 4714000.00
shortTermDebt 65639000.00
shortLongTermDebtTotal 65639000.00
otherStockholderEquity -645000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 18994000.00
longTermInvestments 3246000.00
netTangibleAssets 96877000.00
shortTermInvestments 0.00
netReceivables 4151000.00
longTermDebt 65639000.00
inventory 1104000.00
accountsPayable 4620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3167000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 12320000.00
nonCurrentAssetsTotal 6927000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 14043000.00
capitalSurpluse 107766000.00
liabilitiesAndStockholdersEquity 181179000.00
cashAndShortTermInvestments 13067000.00
propertyPlantAndEquipmentGross 256000.00
commonStockSharesOutstanding 5147000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 183537000.00
intangibleAssets 0.00
totalLiab 86388000.00
totalStockholderEquity 97149000.00
deferredLongTermLiab 8022000.00
commonStock 55000.00
retainedEarnings 3002000.00
otherLiab 15261000.00
goodWill 0.00
otherAssets 32442000.00
cash 10050000.00
totalCurrentLiabilities 5754000.00
shortTermDebt 66179000.00
shortLongTermDebtTotal 66179000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 16119000.00
longTermInvestments 3572000.00
netTangibleAssets 97149000.00
shortTermInvestments 0.00
netReceivables 4082000.00
longTermDebt 66129000.00
inventory 1104000.00
accountsPayable 4948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3002000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 22453000.00
nonCurrentAssetsTotal 6638000.00
nonCurrentLiabilitiesOther 7239000.00
nonCurrentLiabilitiesTotal 15261000.00
capitalSurpluse 107626000.00
liabilitiesAndStockholdersEquity 183537000.00
cashAndShortTermInvestments 10050000.00
propertyPlantAndEquipmentGross 269000.00
commonStockSharesOutstanding 5147000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-13
currency_symbol USD
totalAssets 184727000.00
intangibleAssets 684000.00
otherCurrentAssets 3651000.00
totalLiab 86612000.00
totalStockholderEquity 98115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7501000.00
commonStock 55000.00
retainedEarnings 4372000.00
otherLiab 7510000.00
goodWill 0.00
otherAssets 24001000.00
cash 14179000.00
totalCurrentLiabilities 14410000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 66793000.00
otherStockholderEquity -449000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 28690000.00
longTermInvestments 3312000.00
netTangibleAssets 98115000.00
shortTermInvestments 0.00
netReceivables 1409000.00
longTermDebt 64692000.00
inventory 5220000.00
accountsPayable 4808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4372000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 18945000.00
deferredLongTermAssetCharges 1744000.00
nonCurrentAssetsTotal 25951000.00
longTermDebtTotal 64692000.00
nonCurrentLiabilitiesOther 7510000.00
nonCurrentLiabilitiesTotal 72202000.00
capitalSurpluse 107603000.00
liabilitiesAndStockholdersEquity 184727000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 1950000.00
commonStockSharesOutstanding 5147000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 184629000.00
intangibleAssets 0.00
otherCurrentAssets 4184000.00
totalLiab 79480000.00
totalStockholderEquity 105149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1582000.00
commonStock 55000.00
retainedEarnings 11491000.00
otherLiab 6753000.00
goodWill 0.00
otherAssets 15139000.00
cash 15185000.00
totalCurrentLiabilities 7524000.00
shortTermDebt 2104000.00
shortLongTermDebtTotal 67307000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 2020000.00
totalCurrentAssets 38381000.00
longTermInvestments 4158000.00
netTangibleAssets 105149000.00
shortTermInvestments 0.00
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longTermDebt 65203000.00
inventory 16271000.00
accountsPayable 3838000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11491000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 8636000.00
deferredLongTermAssetCharges 2345000.00
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longTermDebtTotal 65203000.00
nonCurrentLiabilitiesOther 6753000.00
nonCurrentLiabilitiesTotal 71956000.00
capitalSurpluse 107494000.00
liabilitiesAndStockholdersEquity 184629000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 2020000.00
commonStockSharesOutstanding 5146000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 176400000.00
intangibleAssets 0.00
otherCurrentAssets 2338000.00
totalLiab 71200000.00
totalStockholderEquity 105184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608000.00
commonStock 55000.00
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otherLiab 7239000.00
goodWill 0.00
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cash 5200000.00
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shortLongTermDebtTotal 58700000.00
otherStockholderEquity -1228000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 29200000.00
longTermInvestments 3241000.00
netTangibleAssets 105184000.00
shortTermInvestments 2027.00
netReceivables 6700000.00
longTermDebt 56735000.00
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accountsPayable 4661000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12420000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 1930000.00
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longTermDebtTotal 56735000.00
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nonCurrentLiabilitiesTotal 63974000.00
capitalSurpluse 107403000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 133000000.00
commonStockSharesOutstanding 5140000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
totalAssets 178400000.00
intangibleAssets 0.00
otherCurrentAssets 3679000.00
totalLiab 73100000.00
totalStockholderEquity 105393000.00
deferredLongTermLiab 0.00
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commonStock 55000.00
retainedEarnings 12500000.00
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goodWill 0.00
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cash 8000000.00
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otherStockholderEquity -899000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 30900000.00
longTermInvestments 4188000.00
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shortTermInvestments 3002.00
netReceivables 1500000.00
longTermDebt 57243000.00
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accountsPayable 4027000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12532000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 11700000.00
deferredLongTermAssetCharges 1662000.00
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longTermDebtTotal 57243000.00
nonCurrentLiabilitiesOther 7612000.00
nonCurrentLiabilitiesTotal 64855000.00
capitalSurpluse 107171000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 132800000.00
commonStockSharesOutstanding 5140000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-14
currency_symbol USD
totalAssets 180100000.00
intangibleAssets 900000.00
otherCurrentAssets 3564000.00
totalLiab 76000000.00
totalStockholderEquity 104146000.00
deferredLongTermLiab 0.00
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commonStock 55000.00
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otherLiab 7761000.00
goodWill 0.00
otherAssets 23740000.00
cash 10200000.00
totalCurrentLiabilities 10500000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity -721000.00
propertyPlantEquipment 2125000.00
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netTangibleAssets 104146000.00
shortTermInvestments 4226000.00
netReceivables 1800000.00
longTermDebt 57692000.00
inventory 14200000.00
accountsPayable 4904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11222000.00
treasuryStock -13466000.00
nonCurrrentAssetsOther 18700000.00
deferredLongTermAssetCharges 2222000.00
nonCurrentAssetsTotal 25865000.00
longTermDebtTotal 57692000.00
nonCurrentLiabilitiesOther 7761000.00
nonCurrentLiabilitiesTotal 65453000.00
capitalSurpluse 107056000.00
liabilitiesAndStockholdersEquity 180100000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 126100000.00
commonStockSharesOutstanding 5160000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 180600000.00
intangibleAssets 0.00
otherCurrentAssets 4860000.00
totalLiab 75200000.00
totalStockholderEquity 105374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327000.00
commonStock 55000.00
retainedEarnings 13300000.00
otherLiab 7767000.00
goodWill 0.00
otherAssets 22349000.00
cash 10700000.00
totalCurrentLiabilities 9300000.00
shortTermDebt 1860000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity -1409000.00
propertyPlantEquipment 2153000.00
totalCurrentAssets 32000000.00
longTermInvestments 4424000.00
netTangibleAssets 105374000.00
shortTermInvestments 3098.00
netReceivables 2500000.00
longTermDebt 58142000.00
inventory 13500000.00
accountsPayable 4137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13276000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 19300000.00
deferredLongTermAssetCharges 2370000.00
nonCurrentAssetsTotal 24502000.00
longTermDebtTotal 58142000.00
nonCurrentLiabilitiesOther 7767000.00
nonCurrentLiabilitiesTotal 65909000.00
capitalSurpluse 106878000.00
liabilitiesAndStockholdersEquity 180600000.00
cashAndShortTermInvestments 10667000.00
propertyPlantAndEquipmentGross 126300000.00
commonStockSharesOutstanding 5140000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 176600000.00
intangibleAssets 0.00
otherCurrentAssets 2642000.00
totalLiab 73400000.00
totalStockholderEquity 103255000.00
deferredLongTermLiab 0.00
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commonStock 55000.00
retainedEarnings 11400000.00
otherLiab 7479000.00
goodWill 0.00
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cash 11900000.00
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shortTermDebt 1683000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity -1522000.00
propertyPlantEquipment 125012000.00
totalCurrentAssets 34500000.00
longTermInvestments 4565000.00
netTangibleAssets 103255000.00
shortTermInvestments 2704.00
netReceivables 5800000.00
longTermDebt 58634000.00
inventory 13500000.00
accountsPayable 4920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity 11394000.00
treasuryStock -13426000.00
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deferredLongTermAssetCharges 3370000.00
nonCurrentAssetsTotal 142151000.00
longTermDebtTotal 58634000.00
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nonCurrentLiabilitiesTotal 66113000.00
capitalSurpluse 106754000.00
liabilitiesAndStockholdersEquity 176700000.00
cashAndShortTermInvestments 11940000.00
propertyPlantAndEquipmentGross 125000000.00
commonStockSharesOutstanding 5140000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 178100000.00
intangibleAssets 0.00
otherCurrentAssets 19315000.00
totalLiab 74000000.00
totalStockholderEquity 104148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889000.00
commonStock 55000.00
retainedEarnings 11800000.00
otherLiab 7295000.00
goodWill 0.00
otherAssets 16646000.00
cash 2500000.00
totalCurrentLiabilities 14400000.00
shortTermDebt 8515000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 121279000.00
totalCurrentAssets 40200000.00
longTermInvestments 4705000.00
netTangibleAssets 104148000.00
shortTermInvestments 3519.00
netReceivables 1300000.00
longTermDebt 52265000.00
inventory 16600000.00
accountsPayable 5034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11806000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 13100000.00
deferredLongTermAssetCharges 2578000.00
nonCurrentAssetsTotal 137925000.00
longTermDebtTotal 52265000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 59560000.00
capitalSurpluse 106508000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 2462000.00
propertyPlantAndEquipmentGross 121300000.00
commonStockSharesOutstanding 5130000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-16
currency_symbol USD
totalAssets 176700000.00
intangibleAssets 1055000.00
otherCurrentAssets 4932000.00
totalLiab 73400000.00
totalStockholderEquity 103305000.00
otherCurrentLiab 1296000.00
commonStock 55000.00
retainedEarnings 11300000.00
otherLiab 6939000.00
otherAssets 29743000.00
cash 7400000.00
totalCurrentLiabilities 7000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity -978000.00
propertyPlantEquipment 118543000.00
totalCurrentAssets 28400000.00
longTermInvestments 15994000.00
netTangibleAssets 103305000.00
shortTermInvestments 3005000.00
netReceivables 1700000.00
longTermDebt 59481000.00
inventory 13700000.00
accountsPayable 3954000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 11284000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 26700000.00
deferredLongTermAssetCharges 3045000.00
nonCurrentAssetsTotal 148286000.00
longTermDebtTotal 59481000.00
nonCurrentLiabilitiesOther 6939000.00
nonCurrentLiabilitiesTotal 66420000.00
capitalSurpluse 106370000.00
liabilitiesAndStockholdersEquity 176700000.00
cashAndShortTermInvestments 7431000.00
propertyPlantAndEquipmentGross 118500000.00
commonStockSharesOutstanding 5150000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 178100000.00
intangibleAssets 0.00
otherCurrentAssets 4751000.00
totalLiab 74800000.00
totalStockholderEquity 103324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844000.00
commonStock 55000.00
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otherLiab 6908000.00
goodWill 0.00
otherAssets 27944000.00
cash 5500000.00
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shortTermDebt 8576000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity -644000.00
propertyPlantEquipment 2288000.00
totalCurrentAssets 28100000.00
longTermInvestments 3412000.00
netTangibleAssets 103324000.00
shortTermInvestments 3412.00
netReceivables 2600000.00
longTermDebt 53198000.00
inventory 14800000.00
accountsPayable 4241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11086000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 15200000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 150025000.00
longTermDebtTotal 53198000.00
nonCurrentLiabilitiesOther 6908000.00
nonCurrentLiabilitiesTotal 60106000.00
capitalSurpluse 106253000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 5130000.00
2011-05-31
date 2011-05-31
currency_symbol USD
totalAssets 179400000.00
otherCurrentAssets 2980000.00
totalLiab 73700000.00
totalStockholderEquity 105660000.00
otherCurrentLiab 796000.00
commonStock 55000.00
retainedEarnings 12000000.00
otherLiab 6075000.00
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cash 3800000.00
totalCurrentLiabilities 14100000.00
shortLongTermDebtTotal 62200000.00
propertyPlantEquipment 123035000.00
totalCurrentAssets 27700000.00
shortTermInvestments 4787.00
netReceivables 6700000.00
longTermDebt 53568000.00
inventory 14300000.00
accountsPayable 4652000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 14600000.00
liabilitiesAndStockholdersEquity 179400000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 5130000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 180900000.00
otherCurrentAssets 4172000.00
totalLiab 73500000.00
totalStockholderEquity 107416000.00
otherCurrentLiab 1113000.00
commonStock 55000.00
retainedEarnings 13200000.00
otherLiab 5480000.00
otherAssets 28134000.00
cash 6000000.00
totalCurrentLiabilities 14000000.00
shortLongTermDebtTotal 62600000.00
propertyPlantEquipment 124118000.00
totalCurrentAssets 28600000.00
shortTermInvestments 5699.00
netReceivables 1300000.00
longTermDebt 53961000.00
inventory 17200000.00
accountsPayable 4281000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 13400000.00
liabilitiesAndStockholdersEquity 180900000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 5120000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 183200000.00
intangibleAssets 1233000.00
otherCurrentAssets 4674000.00
totalLiab 74100000.00
totalStockholderEquity 109067000.00
otherCurrentLiab 4254000.00
commonStock 55000.00
retainedEarnings 15800000.00
otherLiab 6054000.00
otherAssets 26729000.00
cash 9300000.00
totalCurrentLiabilities 6700000.00
shortLongTermDebtTotal 63000000.00
propertyPlantEquipment 125287000.00
totalCurrentAssets 31100000.00
shortTermInvestments 5102000.00
netReceivables 1700000.00
longTermDebt 61295000.00
inventory 15500000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 13700000.00
liabilitiesAndStockholdersEquity 183200000.00
propertyPlantAndEquipmentGross 133200000.00
commonStockSharesOutstanding 5110000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 186900000.00
otherCurrentAssets 4316000.00
totalLiab 78400000.00
totalStockholderEquity 108485000.00
otherCurrentLiab 1925000.00
commonStock 55000.00
retainedEarnings 16900000.00
otherLiab 6501000.00
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cash 5800000.00
totalCurrentLiabilities 14600000.00
shortLongTermDebtTotal 66000000.00
propertyPlantEquipment 126594000.00
totalCurrentAssets 33900000.00
shortTermInvestments 3742.00
netReceivables 8900000.00
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inventory 14900000.00
accountsPayable 3997000.00
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commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 13300000.00
liabilitiesAndStockholdersEquity 186900000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 5110000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 188300000.00
otherCurrentAssets 2244000.00
totalLiab 77500000.00
totalStockholderEquity 110757000.00
otherCurrentLiab 783000.00
commonStock 55000.00
retainedEarnings 18700000.00
otherLiab 5418000.00
otherAssets 25497000.00
cash 4000000.00
totalCurrentLiabilities 14500000.00
shortLongTermDebtTotal 66400000.00
propertyPlantEquipment 127508000.00
totalCurrentAssets 35200000.00
shortTermInvestments 3623.00
netReceivables 13500000.00
longTermDebt 57611000.00
inventory 15600000.00
accountsPayable 4923000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 12700000.00
liabilitiesAndStockholdersEquity 188300000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 5100000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 189300000.00
otherCurrentAssets 3473000.00
totalLiab 76900000.00
totalStockholderEquity 112436000.00
otherCurrentLiab 1008000.00
commonStock 55000.00
retainedEarnings 20000000.00
otherLiab 4994000.00
otherAssets 24806000.00
cash 6400000.00
totalCurrentLiabilities 13900000.00
shortLongTermDebtTotal 66800000.00
propertyPlantEquipment 126107000.00
totalCurrentAssets 38400000.00
shortTermInvestments 3940.00
netReceivables 7600000.00
longTermDebt 57982000.00
inventory 21000000.00
accountsPayable 4119000.00
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commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 11800000.00
liabilitiesAndStockholdersEquity 189300000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 5100000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 188700000.00
intangibleAssets 399000.00
otherCurrentAssets 3788000.00
totalLiab 74000000.00
totalStockholderEquity 114746000.00
otherCurrentLiab 4297000.00
commonStock 55000.00
retainedEarnings 22300000.00
otherLiab 5426000.00
otherAssets 24759000.00
cash 9100000.00
totalCurrentLiabilities 6400000.00
shortLongTermDebtTotal 62600000.00
propertyPlantEquipment 121996000.00
totalCurrentAssets 42000000.00
shortTermInvestments 500000.00
netReceivables 9000000.00
longTermDebt 61066000.00
inventory 19600000.00
accountsPayable 619000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 188700000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 5090000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 189500000.00
otherCurrentAssets 6689000.00
totalLiab 73600000.00
totalStockholderEquity 115855000.00
otherCurrentLiab 1697000.00
commonStock 55000.00
retainedEarnings 24100000.00
otherLiab 4430000.00
otherAssets 26289000.00
cash 9400000.00
totalCurrentLiabilities 8800000.00
shortLongTermDebtTotal 61800000.00
propertyPlantEquipment 123341000.00
totalCurrentAssets 39900000.00
shortTermInvestments 500000.00
netReceivables 3000000.00
longTermDebt 60430000.00
inventory 20300000.00
accountsPayable 5719000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 14100000.00
liabilitiesAndStockholdersEquity 189500000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 5080000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 184700000.00
otherCurrentAssets 7149000.00
totalLiab 67300000.00
totalStockholderEquity 117450000.00
otherCurrentLiab 794000.00
commonStock 55000.00
retainedEarnings 26100000.00
otherLiab 4280000.00
otherAssets 22118000.00
cash 3100000.00
totalCurrentLiabilities 12000000.00
shortLongTermDebtTotal 52200000.00
propertyPlantEquipment 120899000.00
totalCurrentAssets 41700000.00
shortTermInvestments 500000.00
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longTermDebt 51022000.00
inventory 20300000.00
accountsPayable 9955000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 10400000.00
liabilitiesAndStockholdersEquity 184800000.00
propertyPlantAndEquipmentGross 5900000.00
commonStockSharesOutstanding 5080000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 179089000.00
otherCurrentAssets 9286000.00
totalLiab 61431000.00
totalStockholderEquity 117658000.00
otherCurrentLiab 982000.00
commonStock 55000.00
retainedEarnings 27558000.00
otherLiab 4308000.00
otherAssets 20381000.00
cash 436000.00
totalCurrentLiabilities 17096000.00
shortTermDebt 8650000.00
shortLongTermDebtTotal 48201000.00
propertyPlantEquipment 113207000.00
totalCurrentAssets 45501000.00
shortTermInvestments 6523000.00
netReceivables 1316000.00
longTermDebt 39551000.00
inventory 27940000.00
accountsPayable 7464000.00
accumulatedOtherComprehensiveIncome -20736000.00
commonStockTotalEquity 55000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 125951000.00
liabilitiesAndStockholdersEquity 179089000.00
propertyPlantAndEquipmentGross 6183000.00
commonStockSharesOutstanding 5073000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 181700000.00
intangibleAssets 579000.00
otherCurrentAssets 8984000.00
totalLiab 60500000.00
totalStockholderEquity 121160000.00
otherCurrentLiab 5407000.00
commonStock 55000.00
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otherLiab 4327000.00
otherAssets 20967000.00
cash 4800000.00
totalCurrentLiabilities 15100000.00
shortLongTermDebtTotal 48500000.00
propertyPlantEquipment 111909000.00
totalCurrentAssets 48800000.00
shortTermInvestments 8600000.00
netReceivables 2100000.00
longTermDebt 39855000.00
inventory 24300000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 100000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 9100000.00
liabilitiesAndStockholdersEquity 181700000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 5060000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 7097000.00
totalLiab 65900000.00
totalStockholderEquity 128538000.00
otherCurrentLiab 2514000.00
commonStock 54000.00
retainedEarnings 35400000.00
otherLiab 4756000.00
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cash 5200000.00
totalCurrentLiabilities 17500000.00
shortLongTermDebtTotal 48800000.00
propertyPlantEquipment 122990000.00
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longTermDebt 40154000.00
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accountsPayable 6348000.00
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commonStockTotalEquity 100000.00
treasuryStock -13127000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 194400000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 5040000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 198343000.00
otherCurrentAssets 4224000.00
totalLiab 66568000.00
totalStockholderEquity 131775000.00
otherCurrentLiab 1925000.00
commonStock 53000.00
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cash 4200000.00
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shortTermDebt 1266000.00
shortLongTermDebtTotal 49140000.00
propertyPlantEquipment 120360000.00
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shortTermInvestments 13544000.00
netReceivables 11544000.00
longTermDebt 47874000.00
inventory 29708000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -19060000.00
commonStockTotalEquity 53000.00
treasuryStock -10527000.00
nonCurrrentAssetsOther 127162000.00
liabilitiesAndStockholdersEquity 198343000.00
propertyPlantAndEquipmentGross 7961000.00
commonStockSharesOutstanding 5385714.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 203200000.00
otherCurrentAssets 5191000.00
totalLiab 67100000.00
totalStockholderEquity 136117000.00
otherCurrentLiab 2452000.00
commonStock 53000.00
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cash 5500000.00
totalCurrentLiabilities 10300000.00
shortLongTermDebtTotal 49400000.00
propertyPlantEquipment 117797000.00
totalCurrentAssets 69100000.00
shortTermInvestments 21500000.00
netReceivables 1400000.00
longTermDebt 48164000.00
inventory 35500000.00
accountsPayable 6606000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 100000.00
treasuryStock -8054000.00
nonCurrrentAssetsOther 7200000.00
liabilitiesAndStockholdersEquity 203200000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 5090000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 206800000.00
intangibleAssets 754000.00
otherCurrentAssets 5024000.00
totalLiab 67900000.00
totalStockholderEquity 138903000.00
otherCurrentLiab 7656000.00
commonStock 53000.00
retainedEarnings 40200000.00
otherLiab 4383000.00
otherAssets 26464000.00
cash 11100000.00
totalCurrentLiabilities 10100000.00
shortLongTermDebtTotal 49700000.00
propertyPlantEquipment 108724000.00
totalCurrentAssets 71600000.00
shortTermInvestments 22900000.00
netReceivables 2200000.00
longTermDebt 48456000.00
inventory 30400000.00
accountsPayable 1179000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
treasuryStock -8054000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 206800000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5360000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 213200000.00
otherCurrentAssets 7861000.00
totalLiab 70600000.00
totalStockholderEquity 142580000.00
otherCurrentLiab 4808000.00
commonStock 53000.00
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cash 5000000.00
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shortLongTermDebtTotal 51000000.00
propertyPlantEquipment 8540000.00
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longTermDebt 48739000.00
inventory 28600000.00
accountsPayable 5568000.00
accumulatedOtherComprehensiveIncome 14400000.00
commonStockTotalEquity 100000.00
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nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 213200000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 5250000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 216500000.00
otherCurrentAssets 6339000.00
totalLiab 74900000.00
totalStockholderEquity 141524000.00
otherCurrentLiab 5772000.00
commonStock 53000.00
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cash 3600000.00
totalCurrentLiabilities 14700000.00
shortLongTermDebtTotal 51300000.00
propertyPlantEquipment 113266000.00
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longTermDebt 50021000.00
inventory 27700000.00
accountsPayable 7690000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 100000.00
treasuryStock -5429000.00
nonCurrrentAssetsOther 13300000.00
liabilitiesAndStockholdersEquity 216400000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 5280000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 213800000.00
otherCurrentAssets 9153000.00
totalLiab 75700000.00
totalStockholderEquity 138143000.00
otherCurrentLiab 5976000.00
commonStock 52000.00
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otherLiab 4316000.00
otherAssets 25250000.00
cash 1900000.00
totalCurrentLiabilities 14500000.00
shortLongTermDebtTotal 51600000.00
propertyPlantEquipment 112046000.00
totalCurrentAssets 76500000.00
shortTermInvestments 28700000.00
netReceivables 1700000.00
longTermDebt 50341000.00
inventory 35100000.00
accountsPayable 7286000.00
accumulatedOtherComprehensiveIncome 19400000.00
commonStockTotalEquity 100000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 213800000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 5130000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 216600000.00
intangibleAssets 680000.00
otherCurrentAssets 9557000.00
totalLiab 77000000.00
totalStockholderEquity 139614000.00
otherCurrentLiab 10957000.00
commonStock 52000.00
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otherLiab 4125000.00
otherAssets 33905000.00
cash 2300000.00
totalCurrentLiabilities 15300000.00
shortLongTermDebtTotal 51800000.00
propertyPlantEquipment 101777000.00
totalCurrentAssets 80900000.00
shortTermInvestments 36000000.00
netReceivables 2600000.00
longTermDebt 50631000.00
inventory 30600000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome 19800000.00
commonStockTotalEquity 100000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 216600000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 5120000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 203100000.00
otherCurrentAssets 6838000.00
totalLiab 65100000.00
totalStockholderEquity 138070000.00
otherCurrentLiab 6615000.00
commonStock 51000.00
retainedEarnings 33600000.00
otherLiab 3688000.00
otherAssets 28847000.00
cash 2800000.00
totalCurrentLiabilities 16300000.00
shortLongTermDebtTotal 43600000.00
propertyPlantEquipment 98828000.00
totalCurrentAssets 75400000.00
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netReceivables 4500000.00
longTermDebt 42465000.00
inventory 29500000.00
accountsPayable 8546000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
liabilitiesAndStockholdersEquity 203200000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 5270000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 190900000.00
otherCurrentAssets 6071000.00
totalLiab 56800000.00
totalStockholderEquity 134140000.00
commonStock 51000.00
retainedEarnings 31000000.00
otherLiab 3650000.00
otherAssets 26939000.00
cash 2900000.00
totalCurrentLiabilities 8600000.00
shortLongTermDebtTotal 43800000.00
propertyPlantEquipment 82614000.00
totalCurrentAssets 81400000.00
shortTermInvestments 28800000.00
netReceivables 14700000.00
longTermDebt 42703000.00
inventory 28900000.00
accountsPayable 7512000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5800000.00
liabilitiesAndStockholdersEquity 190900000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 5100000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 187600000.00
otherCurrentAssets 6946000.00
totalLiab 54200000.00
totalStockholderEquity 133421000.00
commonStock 51000.00
retainedEarnings 31300000.00
otherLiab 3700000.00
otherAssets 25494000.00
cash 1100000.00
totalCurrentLiabilities 6400000.00
shortLongTermDebtTotal 44000000.00
propertyPlantEquipment 81217000.00
totalCurrentAssets 80900000.00
shortTermInvestments 33400000.00
netReceivables 1600000.00
longTermDebt 42887000.00
inventory 38000000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5800000.00
liabilitiesAndStockholdersEquity 187600000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 5020000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 188700000.00
intangibleAssets 242000.00
otherCurrentAssets 4998000.00
totalLiab 55800000.00
totalStockholderEquity 132857000.00
otherCurrentLiab 5179000.00
commonStock 50000.00
retainedEarnings 32800000.00
otherLiab 3705000.00
otherAssets 22883000.00
cash 1200000.00
totalCurrentLiabilities 8100000.00
shortLongTermDebtTotal 44200000.00
propertyPlantEquipment 82697000.00
totalCurrentAssets 83100000.00
shortTermInvestments 41000000.00
netReceivables 2700000.00
longTermDebt 43159000.00
inventory 33200000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6100000.00
liabilitiesAndStockholdersEquity 188700000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 5000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 189800000.00
otherCurrentAssets 6712000.00
totalLiab 56500000.00
totalStockholderEquity 133296000.00
commonStock 50000.00
retainedEarnings 33800000.00
otherLiab 3001000.00
otherAssets 21471000.00
cash 900000.00
totalCurrentLiabilities 8200000.00
shortLongTermDebtTotal 44400000.00
propertyPlantEquipment 79847000.00
totalCurrentAssets 88500000.00
shortTermInvestments 43300000.00
netReceivables 4900000.00
longTermDebt 43398000.00
inventory 32600000.00
accountsPayable 7183000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5600000.00
liabilitiesAndStockholdersEquity 189800000.00
propertyPlantAndEquipmentGross 10900000.00
commonStockSharesOutstanding 5180000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 177000000.00
otherCurrentAssets 5105000.00
totalLiab 44600000.00
totalStockholderEquity 132400000.00
commonStock 50000.00
retainedEarnings 33100000.00
otherLiab 2684000.00
otherAssets 26645000.00
cash 2000000.00
totalCurrentLiabilities 8900000.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 75904000.00
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shortTermInvestments 23500000.00
netReceivables 11700000.00
longTermDebt 31101000.00
inventory 32100000.00
accountsPayable 8077000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10400000.00
liabilitiesAndStockholdersEquity 177000000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 5170000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 176300000.00
otherCurrentAssets 5741000.00
totalLiab 42600000.00
totalStockholderEquity 133712000.00
commonStock 50000.00
retainedEarnings 32700000.00
otherLiab 2662000.00
otherAssets 29132000.00
cash 500000.00
totalCurrentLiabilities 6300000.00
shortLongTermDebtTotal 32100000.00
propertyPlantEquipment 72120000.00
totalCurrentAssets 75000000.00
shortTermInvestments 30300000.00
netReceivables 900000.00
longTermDebt 31259000.00
inventory 37600000.00
accountsPayable 5419000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 176300000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 4960000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 176900000.00
intangibleAssets 735000.00
otherCurrentAssets 4995000.00
totalLiab 42800000.00
totalStockholderEquity 134130000.00
otherCurrentLiab 5278000.00
commonStock 50000.00
retainedEarnings 34200000.00
otherLiab 2624000.00
otherAssets 27755000.00
cash 8800000.00
totalCurrentLiabilities 6900000.00
shortLongTermDebtTotal 32300000.00
propertyPlantEquipment 70794000.00
totalCurrentAssets 78300000.00
shortTermInvestments 30200000.00
netReceivables 2200000.00
longTermDebt 31479000.00
inventory 32200000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10300000.00
liabilitiesAndStockholdersEquity 176900000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 4950000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 178000000.00
otherCurrentAssets 6877000.00
totalLiab 43600000.00
totalStockholderEquity 134417000.00
commonStock 49000.00
retainedEarnings 35800000.00
otherLiab 1503000.00
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cash 12600000.00
totalCurrentLiabilities 10400000.00
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propertyPlantEquipment 75079000.00
totalCurrentAssets 84700000.00
shortTermInvestments 30100000.00
netReceivables 4800000.00
longTermDebt 31673000.00
inventory 30400000.00
accountsPayable 4889000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 49.00
nonCurrrentAssetsOther 8700000.00
liabilitiesAndStockholdersEquity 178000000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 4920000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 184000000.00
otherCurrentAssets 5292000.00
totalLiab 49100000.00
totalStockholderEquity 134813000.00
commonStock 49000.00
retainedEarnings 37000000.00
otherLiab 1751000.00
otherAssets 26702000.00
cash 40400000.00
totalCurrentLiabilities 15600000.00
shortLongTermDebtTotal 32700000.00
propertyPlantEquipment 68678000.00
totalCurrentAssets 88600000.00
netReceivables 13100000.00
longTermDebt 31832000.00
inventory 29900000.00
accountsPayable 5036000.00
accumulatedOtherComprehensiveIncome 8200000.00
nonCurrrentAssetsOther 8700000.00
liabilitiesAndStockholdersEquity 183900000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 5120000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 152700000.00
otherCurrentAssets 7404000.00
totalLiab 56300000.00
totalStockholderEquity 96393000.00
commonStock 49000.00
retainedEarnings 2200000.00
otherLiab 2402000.00
otherAssets 38481000.00
totalCurrentLiabilities 23300000.00
shortLongTermDebtTotal 48000000.00
propertyPlantEquipment 68693000.00
totalCurrentAssets 45500000.00
netReceivables 900000.00
longTermDebt 30625000.00
inventory 37200000.00
accountsPayable 5912000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 8900000.00
liabilitiesAndStockholdersEquity 152700000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 4880000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 145300000.00
intangibleAssets 879000.00
otherCurrentAssets 4973000.00
totalLiab 48400000.00
totalStockholderEquity 97324000.00
otherCurrentLiab 3062000.00
commonStock 49000.00
retainedEarnings 3200000.00
otherLiab 1659000.00
otherAssets 38033000.00
cash 18000.00
totalCurrentLiabilities 16000000.00
shortLongTermDebtTotal 42200000.00
propertyPlantEquipment 68353000.00
totalCurrentAssets 38600000.00
shortTermInvestments 20895000.00
netReceivables 1900000.00
longTermDebt 30737000.00
inventory 32400000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 49000.00
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liabilitiesAndStockholdersEquity 145300000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 4870000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 143700000.00
otherCurrentAssets 5724000.00
totalLiab 46500000.00
totalStockholderEquity 97220000.00
commonStock 49000.00
retainedEarnings 3600000.00
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cash 18.00
totalCurrentLiabilities 5400000.00
shortLongTermDebtTotal 39600000.00
propertyPlantEquipment 67803000.00
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shortTermInvestments 19880.00
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longTermDebt 38888000.00
inventory 30300000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 49.00
nonCurrrentAssetsOther 7500000.00
liabilitiesAndStockholdersEquity 143700000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 4870000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 150697000.00
otherCurrentAssets 5812000.00
totalLiab 52133000.00
totalStockholderEquity 98564000.00
commonStock 49000.00
retainedEarnings 4795000.00
otherLiab 1280000.00
otherAssets 34509000.00
cash 21000.00
totalCurrentLiabilities 5627000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 44033000.00
propertyPlantEquipment 67276000.00
totalCurrentAssets 48912000.00
netReceivables 13735000.00
longTermDebt 43320000.00
inventory 29344000.00
accountsPayable 4914000.00
accumulatedOtherComprehensiveIncome -10914000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 89314000.00
liabilitiesAndStockholdersEquity 150697000.00
propertyPlantAndEquipmentGross 12471000.00
commonStockSharesOutstanding 4860000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 144400000.00
otherCurrentAssets 6693000.00
totalLiab 46500000.00
totalStockholderEquity 97887000.00
commonStock 49000.00
retainedEarnings 4300000.00
otherLiab 1195000.00
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cash 200000.00
totalCurrentLiabilities 5300000.00
shortLongTermDebtTotal 38800000.00
propertyPlantEquipment 66545000.00
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netReceivables 600000.00
longTermDebt 38100000.00
inventory 35900000.00
accountsPayable 4615000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6600000.00
liabilitiesAndStockholdersEquity 144400000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 4870000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 132956000.00
otherCurrentAssets 5583000.00
totalLiab 33486000.00
totalStockholderEquity 99470000.00
otherCurrentLiab 2444000.00
commonStock 49000.00
retainedEarnings 5961000.00
otherLiab 1094000.00
otherAssets 38830000.00
cash 24000.00
totalCurrentLiabilities 4479000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 26547000.00
propertyPlantEquipment 55356000.00
totalCurrentAssets 38770000.00
netReceivables 1999000.00
longTermDebt 26007000.00
inventory 31164000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome -10314000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 81672000.00
liabilitiesAndStockholdersEquity 132956000.00
propertyPlantAndEquipmentGross 12514000.00