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Heritage-Crystal Clean, Inc. оказывает услуги по очистке деталей и утилизации отходов для производственных секторов и транспортных средств. Он работает в сегментах экологических услуг и нефтяного бизнеса. Сегмент экологических услуг включает в себя очистку деталей, утилизацию отходов в контейнерах, услуги вакуумной машины, мероприятия по переработке антифриза и полевые услуги. Сегмент «Нефтяной бизнес» включает сбор отработанного масла, продажу переработанного мазута, деятельность по переработке отработанного масла и услуги по удалению и утилизации отработанного масляного фильтра. Компания была основана Джозефом Чалхубом в 1999 году и имеет штаб-квартиру в Элгине, штат Иллинойс.

General
Code HCCI
Type Common Stock
Name Heritage-Crystal Clean Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42726M1062
CUSIP 42726M106
CIK 1403431
EmployerIdNumber 26-0351454
FiscalYearEnd January
IPODate 2008-03-12
InternationalDomestic International/Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 2175 Point Boulevard, Elgin, IL, United States, 60123
Phone 847 836 5670
WebURL https://www.crystal-clean.com
FullTimeEmployees 1296
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 758925440
MarketCapitalizationMln 758.9254
EBITDA 134495008
PERatio 9.9968
PEGRatio 0.785
WallStreetTargetPrice 40.8
BookValue 17.034
DividendShare 0
DividendYield 0
EarningsShare 3.14
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 1.92
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin 0.1181
OperatingMarginTTM 0.164
ReturnOnAssetsTTM 0.1034
ReturnOnEquityTTM 0.2079
RevenueTTM 637732992
RevenuePerShareTTM 27.131
QuarterlyRevenueGrowthYOY 0.398
GrossProfitTTM 162538000
DilutedEpsTTM 3.14
QuarterlyEarningsGrowthYOY 0.241

Financials / Income Statement / quarterly / net Income

3.96M
2020-10-31
5.35M
2021-01-31
9.21M
2021-04-30
18.51M
2021-07-31
18.12M
2021-10-31
18.12M
2022-01-31
12.88M
2022-04-30
23.2M
2022-07-31

Financials / Income Statement / quarterly / ebitda

5.69M
2020-10-31
16.43M
2021-01-31
16.53M
2021-04-30
30.63M
2021-07-31
33.14M
2021-10-31
33.14M
2022-01-31
24.06M
2022-04-30
41.31M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

81.78M
2020-10-31
132.04M
2021-01-31
105.38M
2021-04-30
123.18M
2021-07-31
169.5M
2021-10-31
169.5M
2022-01-31
139.37M
2022-04-30
172.22M
2022-07-31

Earnings / History / epsActual

0.79
2021-10-31
0.77
2022-01-31
0.54
2022-04-30
1.01
2022-07-31
1.01
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
Valuation
TrailingPE 9.9968
ForwardPE 10.3734
PriceSalesTTM 1.19
PriceBookMRQ 1.9194
EnterpriseValue 965768611
EnterpriseValueRevenue 1.5144
EnterpriseValueEbitda 7.1867
SharesStats
SharesOutstanding 24177300
SharesFloat 15943962
PercentInsiders 35.858000000000004
PercentInstitutions 63.597
Technicals
Beta 1.1997
52WeekHigh 36.14
52WeekLow 24
50DayMA 29.5462
200DayMA 29.2438
SharesShort 462692
SharesShortPriorMonth 470880
ShortRatio 2.62
ShortPercent 0.0299
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 23.6740
shares 23674000
1
date 2021
dateFormatted 2021-12-31
sharesMln 23.4739
shares 23473900
2
date 2020
dateFormatted 2020-12-31
sharesMln 23.4790
shares 23479000
3
date 2019
dateFormatted 2019-12-31
sharesMln 23.4210
shares 23421000
4
date 2018
dateFormatted 2018-12-31
sharesMln 23.4040
shares 23404000
5
date 2017
dateFormatted 2017-12-31
sharesMln 22.8130
shares 22813000
6
date 2016
dateFormatted 2016-12-31
sharesMln 22.2460
shares 22246000
7
date 2015
dateFormatted 2015-12-31
sharesMln 22.4050
shares 22405000
8
date 2014
dateFormatted 2014-12-31
sharesMln 18.7620
shares 18762000
9
date 2013
dateFormatted 2013-12-31
sharesMln 18.4940
shares 18494000
10
date 2012
dateFormatted 2012-12-31
sharesMln 16.7830
shares 16783000
11
date 2011
dateFormatted 2011-12-31
sharesMln 14.6740
shares 14674000
12
date 2010
dateFormatted 2010-12-31
sharesMln 11.9450
shares 11945000
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.6960
shares 10696000
14
date 2008
dateFormatted 2008-12-31
sharesMln 9.6570
shares 9657000
15
date 2007
dateFormatted 2007-12-31
sharesMln 7.6197
shares 7619700
16
date 2006
dateFormatted 2006-12-31
sharesMln 5.8970
shares 5897000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 23.6740
shares 23674000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 23.6360
shares 23636000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 23.5780
shares 23578000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 23.4739
shares 23473900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 23.5700
shares 23570000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 23.5090
shares 23509000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 23.4740
shares 23474000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 23.4790
shares 23479000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 23.4790
shares 23479000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 23.2600
shares 23260000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 23.1900
shares 23190000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 23.4210
shares 23421000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 23.4210
shares 23421000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 23.1170
shares 23117000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 23.4110
shares 23411000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 23.4040
shares 23404000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 23.4040
shares 23404000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 22.9620
shares 22962000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 23.0990
shares 23099000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 22.8130
shares 22813000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 22.9700
shares 22970000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 22.8920
shares 22892000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 22.6030
shares 22603000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 22.2460
shares 22246000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 22.5500
shares 22550000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 22.4190
shares 22419000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 22.3660
shares 22366000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 22.4050
shares 22405000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 22.4380
shares 22438000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 22.1190
shares 22119000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 22.0000
shares 22000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 18.7620
shares 18762000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.8100
shares 18810000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 18.4020
shares 18402000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 18.6770
shares 18677000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 18.4940
shares 18494000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 18.5850
shares 18585000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 18.1130
shares 18113000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 18.0670
shares 18067000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 16.7830
shares 16783000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 18.4120
shares 18412000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 14.9620
shares 14962000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 14.7900
shares 14790000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 14.6740
shares 14674000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 14.7500
shares 14750000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 14.3690
shares 14369000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 14.3690
shares 14369000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.9450
shares 11945000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 14.2450
shares 14245000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.7930
shares 10793000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.7930
shares 10793000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.6960
shares 10696000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 10.8340
shares 10834000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 10.7540
shares 10754000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 10.7540
shares 10754000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 9.6570
shares 9657000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 10.8480
shares 10848000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 7.6197
shares 7619700
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 7.6197
shares 7619700
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 7.6197
shares 7619700
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.8970
shares 5897000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 5.8970
shares 5897000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 5.8970
shares 5897000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.8970
shares 5897000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 5.8960
shares 5896000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.8960
shares 5896000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.8970
shares 5897000
Earnings
History
2023-07-31
reportDate 2023-10-17
date 2023-07-31
beforeAfterMarket BeforeMarket
currency USD
2023-04-30
reportDate 2023-05-02
date 2023-04-30
beforeAfterMarket BeforeMarket
currency USD
2023-01-31
reportDate 2023-02-28
date 2023-01-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.75
2022-10-31
reportDate 2022-10-31
date 2022-10-31
currency USD
epsActual 1.01
epsEstimate 0.8
epsDifference 0.21
surprisePercent 26.25
2022-07-31
reportDate 2022-10-19
date 2022-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.01
epsEstimate 0.8
epsDifference 0.21
surprisePercent 26.25
2022-04-30
reportDate 2022-05-04
date 2022-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.45
epsDifference 0.09
surprisePercent 20
2022-01-31
reportDate 2022-03-02
date 2022-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.68
epsDifference 0.09
surprisePercent 13.2353
2021-10-31
reportDate 2021-10-31
date 2021-10-31
currency USD
epsActual 0.79
epsEstimate 0.6
epsDifference 0.19
surprisePercent 31.6667
2021-07-31
reportDate 2021-10-20
date 2021-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.6
epsDifference 0.19
surprisePercent 31.6667
2021-04-30
reportDate 2021-05-04
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.21
epsDifference 0.18
surprisePercent 85.7143
2021-01-31
reportDate 2021-03-01
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.17
epsDifference 0.12
surprisePercent 70.5882
2020-10-31
reportDate 2020-10-31
date 2020-10-31
currency USD
epsActual 0.18
epsEstimate -0.15
epsDifference 0.33
surprisePercent 220
2020-07-31
reportDate 2020-10-14
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate -0.15
epsDifference 0.33
surprisePercent 220
2020-04-30
reportDate 2020-07-22
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.31
epsEstimate -0.25
epsDifference -0.06
surprisePercent -24
2020-01-31
reportDate 2020-03-02
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.32
epsDifference -0.05
surprisePercent -15.625
2019-10-31
reportDate 2019-10-31
date 2019-10-31
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2019-07-31
reportDate 2019-10-16
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.32
epsDifference -0.04
surprisePercent -12.5
2019-04-30
reportDate 2019-05-01
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.09
epsDifference 0.26
surprisePercent 288.8889
2019-01-31
reportDate 2019-03-05
date 2019-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.18
epsDifference -0.07
surprisePercent -38.8889
2018-07-31
reportDate 2018-10-17
date 2018-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2018-04-30
reportDate 2018-05-02
date 2018-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate 0.09
epsDifference -0.1
surprisePercent -111.1111
2018-01-31
reportDate 2018-02-28
date 2018-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2017-07-31
reportDate 2017-10-18
date 2017-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.19
epsDifference -0.04
surprisePercent -21.0526
2017-04-30
reportDate 2017-05-01
date 2017-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.1
epsDifference -0.03
surprisePercent -30
2017-01-31
reportDate 2017-03-01
date 2017-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2016-07-31
reportDate 2016-10-19
date 2016-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.13
epsDifference -0.03
surprisePercent -23.0769
2016-04-30
reportDate 2016-05-05
date 2016-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate 0.01
epsDifference -0.09
surprisePercent -900
2016-01-31
reportDate 2016-03-07
date 2016-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.18
epsDifference -0.11
surprisePercent -61.1111
2015-07-31
reportDate 2015-10-20
date 2015-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2015-04-30
reportDate 2015-05-07
date 2015-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2015-01-31
reportDate 2015-03-16
date 2015-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.33
epsDifference 0.16
surprisePercent 48.4848
2014-07-31
reportDate 2014-10-16
date 2014-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2014-04-30
reportDate 2014-07-23
date 2014-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2014-01-31
reportDate 2014-02-20
date 2014-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
2013-07-31
reportDate 2013-10-16
date 2013-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.09
epsDifference -0.02
surprisePercent -22.2222
2013-04-30
reportDate 2013-05-02
date 2013-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.03
epsDifference -0.05
surprisePercent -166.6667
2013-01-31
reportDate 2013-02-20
date 2013-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.09
epsDifference -0.1
surprisePercent -111.1111
2012-07-31
reportDate 2012-10-17
date 2012-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.11
epsDifference -0.05
surprisePercent -45.4545
2012-04-30
reportDate 2012-05-03
date 2012-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.09
epsDifference -0.07
surprisePercent -77.7778
2012-01-31
reportDate 2012-02-22
date 2012-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.05
epsDifference -0.06
surprisePercent -120
2011-07-31
reportDate 2011-10-19
date 2011-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2011-04-30
reportDate 2011-05-05
date 2011-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.04
epsDifference -0.02
surprisePercent -50
2011-01-31
reportDate 2011-02-24
date 2011-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.05
epsDifference 0.02
surprisePercent 40
2010-07-31
reportDate 2010-10-20
date 2010-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2010-04-30
reportDate 2010-05-04
date 2010-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2010-01-31
reportDate 2010-02-24
date 2010-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.08
epsDifference -0.03
surprisePercent -37.5
2009-07-31
reportDate 2009-10-20
date 2009-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.07
epsDifference -0.02
surprisePercent -28.5714
2009-04-30
reportDate 2009-05-05
date 2009-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.07
epsDifference -0.06
surprisePercent -85.7143
2009-01-31
reportDate 2009-03-25
date 2009-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate 0.19
epsDifference -0.29
surprisePercent -152.6316
2008-07-31
reportDate 2008-10-14
date 2008-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2008-04-30
reportDate 2008-05-01
date 2008-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.48
epsEstimate -0.16
epsDifference -0.32
surprisePercent -200
2008-01-31
reportDate 2008-04-30
date 2008-01-31
currency USD
epsActual -0.48
epsEstimate -0.16
epsDifference -0.32
surprisePercent -200
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0950
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 3.2700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0950
revenueEstimateAvg 598020000.00
revenueEstimateLow 585500000.00
revenueEstimateHigh 616000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.1200
epsTrend30daysAgo 2.1200
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 2.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1300
earningsEstimateAvg 0.6100
earningsEstimateLow 0.4800
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 184450000.00
revenueEstimateLow 161840000.00
revenueEstimateHigh 207070000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3230
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2630
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2630
revenueEstimateAvg 580890000.00
revenueEstimateLow 540410000.00
revenueEstimateHigh 597370000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.3300
epsTrend30daysAgo 2.3300
epsTrend60daysAgo 2.3300
epsTrend90daysAgo 2.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0250
earningsEstimateAvg 0.8100
earningsEstimateLow 0.7400
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0250
revenueEstimateAvg 152890000.00
revenueEstimateLow 143240000.00
revenueEstimateHigh 162900000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2190
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2190
revenueEstimateAvg 135980000.00
revenueEstimateLow 126410000.00
revenueEstimateHigh 143000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.1540
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1540
revenueEstimateAvg 125130000.00
revenueEstimateLow 122000000.00
revenueEstimateHigh 129900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2150
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 5.5530
earningsEstimateAvg 2.4900
earningsEstimateLow 2.4300
earningsEstimateHigh 2.5400
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 5.5530
revenueEstimateAvg 505850000.00
revenueEstimateLow 494440000.00
revenueEstimateHigh 511500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2460
epsTrendCurrent 2.4900
epsTrend7daysAgo 2.4900
epsTrend30daysAgo 2.4900
epsTrend60daysAgo 2.4900
epsTrend90daysAgo 2.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.4440
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5400
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 2.4440
revenueEstimateAvg 117130000.00
revenueEstimateLow 116700000.00
revenueEstimateHigh 117700000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.1940
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.1940
revenueEstimateAvg 107270000.00
revenueEstimateLow 104400000.00
revenueEstimateHigh 109630000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5300
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0870
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0870
revenueEstimateAvg 99966000.00
revenueEstimateLow 101200000.00
revenueEstimateHigh 104430000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0490
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.7070
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2400
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.9200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7070
revenueEstimateAvg 381652000.00
revenueEstimateLow 392460000.00
revenueEstimateHigh 395800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1410
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.5360
earningsEstimateAvg -0.1500
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.5360
revenueEstimateAvg 86510000.00
revenueEstimateLow 85150000.00
revenueEstimateHigh 87500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1690
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.7430
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.7430
revenueEstimateAvg 70100000.00
revenueEstimateLow 68170000.00
revenueEstimateHigh 72580000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.3320
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0800
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 105100000.00
revenueEstimateLow 99910000.00
revenueEstimateHigh 108500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.5240
earningsEstimateAvg 0.9600
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5240
revenueEstimateAvg 439820000.00
revenueEstimateLow 438220000.00
revenueEstimateHigh 440800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1480
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1480
revenueEstimateAvg 104060000.00
revenueEstimateLow 101500000.00
revenueEstimateHigh 105900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1920
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1920
revenueEstimateAvg 107740000.00
revenueEstimateLow 102700000.00
revenueEstimateHigh 113100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0740
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 10.0000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 10.0000
revenueEstimateAvg 91700000.00
revenueEstimateLow 89600000.00
revenueEstimateHigh 93050000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0600
earningsEstimateAvg 0.7100
earningsEstimateLow 0.7000
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0600
revenueEstimateAvg 406490000.00
revenueEstimateLow 404090000.00
revenueEstimateHigh 408080000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1110
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.6670
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 96620000.00
revenueEstimateLow 93400000.00
revenueEstimateHigh 100100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0530
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 92300000.00
revenueEstimateLow 90000000.00
revenueEstimateHigh 94100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1430
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 84940000.00
revenueEstimateLow 82740000.00
revenueEstimateHigh 88040000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.0320
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.0320
revenueEstimateAvg 364020000.00
revenueEstimateLow 362300000.00
revenueEstimateHigh 365950000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.9000
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.9000
revenueEstimateAvg 85370000.00
revenueEstimateLow 83740000.00
revenueEstimateHigh 86180000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.6250
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 82550000.00
revenueEstimateLow 80720000.00
revenueEstimateHigh 83740000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0250
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual 2.56
2022-01-31
date 2022-01-31
epsActual 2.74
2021-01-31
date 2021-01-31
epsActual 0.34
2020-01-31
date 2020-01-31
epsActual 1.18
2019-01-31
date 2019-01-31
epsActual 0.37
2018-01-31
date 2018-01-31
epsActual 0.48
2017-01-31
date 2017-01-31
epsActual 0.22
2016-01-31
date 2016-01-31
epsActual 0.15
2015-01-31
date 2015-01-31
epsActual 0.06
2014-01-31
date 2014-01-31
epsActual 0.19
2013-01-31
date 2013-01-31
epsActual 0.07
2012-01-31
date 2012-01-31
epsActual 0.05
2011-01-31
date 2011-01-31
epsActual 0.18
2010-01-31
date 2010-01-31
epsActual 0.11
2009-01-31
date 2009-01-31
epsActual -0.43
2008-01-31
date 2008-01-31
epsActual -0.48
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
filing_date 2022-10-19
currency_symbol USD
totalAssets 759015000.00
intangibleAssets 43352000.00
otherCurrentAssets 16158000.00
totalLiab 357070000.00
totalStockholderEquity 401945000.00
otherCurrentLiab 27717000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings 194253000.00
otherLiab 35295000.00
goodWill 133126000.00
cash 25714000.00
totalCurrentLiabilities 227823000.00
netDebt 194271000.00
shortTermDebt 126033000.00
shortLongTermDebt 99324000.00
shortLongTermDebtTotal 219985000.00
otherStockholderEquity 207704000.00
propertyPlantEquipment 376479000.00
totalCurrentAssets 203058000.00
longTermInvestments 3000000.00
netTangibleAssets 225467000.00
netReceivables 118716000.00
inventory 42470000.00
accountsPayable 56753000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 26010000.00
nonCurrentAssetsTotal 555957000.00
capitalLeaseObligations 120661000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 129247000.00
liabilitiesAndStockholdersEquity 759015000.00
cashAndShortTermInvestments 25714000.00
propertyPlantAndEquipmentNet 350469000.00
netWorkingCapital -24765000.00
netInvestedCapital 501269000.00
commonStockSharesOutstanding 23674000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
totalAssets 561415000.00
intangibleAssets 44676000.00
otherCurrentAssets 7079000.00
totalLiab 204965000.00
totalStockholderEquity 356450000.00
otherCurrentLiab 18576000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 149945000.00
otherLiab 34190000.00
goodWill 49695000.00
otherAssets 616000.00
cash 71066000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 2570000.00
netDebt 22724000.00
shortTermDebt 21598000.00
shortLongTermDebtTotal 93790000.00
otherStockholderEquity 206390000.00
propertyPlantEquipment 285817000.00
totalCurrentAssets 178387000.00
longTermInvestments 3000000.00
netTangibleAssets 283037000.00
netReceivables 70047000.00
inventory 30195000.00
accountsPayable 43055000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 383028000.00
capitalLeaseObligations 92967000.00
nonCurrentLiabilitiesOther 2120000.00
nonCurrentLiabilitiesTotal 105718000.00
liabilitiesAndStockholdersEquity 561415000.00
cashAndShortTermInvestments 71066000.00
propertyPlantAndEquipmentNet 288003000.00
netWorkingCapital 98185000.00
netInvestedCapital 377342000.00
commonStockSharesOutstanding 23636000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 526864000.00
intangibleAssets 45949000.00
otherCurrentAssets 7898000.00
totalLiab 184808000.00
totalStockholderEquity 342056000.00
otherCurrentLiab 18456000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 137067000.00
otherLiab 34418000.00
goodWill 49695000.00
otherAssets 692000.00
cash 56269000.00
totalCurrentLiabilities 85349000.00
currentDeferredRevenue 2094000.00
netDebt 28918000.00
shortTermDebt 20146000.00
shortLongTermDebtTotal 85187000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 274312000.00
totalCurrentAssets 156216000.00
netTangibleAssets 246412000.00
netReceivables 62513000.00
inventory 29536000.00
accountsPayable 36179000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 370648000.00
capitalLeaseObligations 93790000.00
nonCurrentLiabilitiesOther 2001000.00
nonCurrentLiabilitiesTotal 99459000.00
liabilitiesAndStockholdersEquity 526864000.00
cashAndShortTermInvestments 56269000.00
propertyPlantAndEquipmentNet 274312000.00
netWorkingCapital 79140000.00
netInvestedCapital 356450000.00
commonStockSharesOutstanding 23578000.00
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 526864000.00
intangibleAssets 45949000.00
otherCurrentAssets 6773000.00
totalLiab 184808000.00
totalStockholderEquity 342056000.00
otherCurrentLiab 9476000.00
capitalStock 235000.00
retainedEarnings 137067000.00
goodWill 49695000.00
cash 56269000.00
totalCurrentLiabilities 85349000.00
totalCurrentAssets 156216000.00
netReceivables 56204000.00
inventory 29536000.00
accountsPayable 36179000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 370648000.00
capitalLeaseObligations 85187000.00
nonCurrentLiabilitiesOther 3292000.00
nonCurrentLiabilitiesTotal 99459000.00
netWorkingCapital 70867000.00
netInvestedCapital 342056000.00
commonStockSharesOutstanding 23473931.00
2021-07-31
date 2021-07-31
filing_date 2021-10-20
currency_symbol USD
totalAssets 504834000.00
intangibleAssets 20491000.00
otherCurrentAssets 10157000.00
totalLiab 182270000.00
totalStockholderEquity 322564000.00
otherCurrentLiab 16663000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 118944000.00
otherLiab 32191000.00
goodWill 48185000.00
otherAssets 742000.00
cash 75273000.00
totalCurrentLiabilities 90205000.00
currentDeferredRevenue 2267000.00
netDebt 6450000.00
shortTermDebt 21849000.00
shortLongTermDebtTotal 81723000.00
otherStockholderEquity 203529000.00
propertyPlantEquipment 261839000.00
totalCurrentAssets 173577000.00
netTangibleAssets 253888000.00
netReceivables 60293000.00
inventory 27854000.00
accountsPayable 32253000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 331257000.00
capitalLeaseObligations 81723000.00
nonCurrentLiabilitiesOther 4904000.00
nonCurrentLiabilitiesTotal 92065000.00
liabilitiesAndStockholdersEquity 504834000.00
cashAndShortTermInvestments 75273000.00
propertyPlantAndEquipmentGross 237827000.00
propertyPlantAndEquipmentNet 261839000.00
netWorkingCapital 83372000.00
netInvestedCapital 322564000.00
commonStockSharesOutstanding 23570000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
totalAssets 442301000.00
intangibleAssets 18484000.00
otherCurrentAssets 8020000.00
totalLiab 154984000.00
totalStockholderEquity 287317000.00
otherCurrentLiab 20643000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 85325000.00
otherLiab 30026000.00
goodWill 35541000.00
otherAssets 780000.00
cash 46669000.00
totalCurrentLiabilities 72883000.00
currentDeferredRevenue 2235000.00
netDebt 29903000.00
shortTermDebt 18988000.00
shortLongTermDebtTotal 76572000.00
otherStockholderEquity 341369000.00
propertyPlantEquipment 256897000.00
totalCurrentAssets 132833000.00
netTangibleAssets 250661000.00
netReceivables 52614000.00
inventory 25530000.00
accountsPayable 31017000.00
accumulatedOtherComprehensiveIncome -139611000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 309468000.00
capitalLeaseObligations 78674000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 82101000.00
liabilitiesAndStockholdersEquity 442301000.00
cashAndShortTermInvestments 46669000.00
propertyPlantAndEquipmentGross 254766000.00
propertyPlantAndEquipmentNet 254766000.00
netWorkingCapital 80914000.00
netInvestedCapital 304026000.00
commonStockSharesOutstanding 23509000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 461669000.00
intangibleAssets 19576000.00
otherCurrentAssets 10451000.00
totalLiab 184169000.00
totalStockholderEquity 277500000.00
otherCurrentLiab 22157000.00
commonStock 233000.00
retainedEarnings 76119000.00
otherLiab 21218000.00
goodWill 35541000.00
otherAssets 677000.00
cash 67575000.00
totalCurrentLiabilities 73001000.00
currentDeferredRevenue 1983000.00
netDebt 41573000.00
shortTermDebt 19198000.00
shortLongTermDebtTotal 109148000.00
otherStockholderEquity 201148000.00
propertyPlantEquipment 255069000.00
totalCurrentAssets 151483000.00
netTangibleAssets 222383000.00
netReceivables 48479000.00
inventory 24978000.00
accountsPayable 29663000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 310186000.00
capitalLeaseObligations 76572000.00
nonCurrentLiabilitiesTotal 111168000.00
liabilitiesAndStockholdersEquity 461669000.00
cashAndShortTermInvestments 67575000.00
propertyPlantAndEquipmentGross 255069000.00
propertyPlantAndEquipmentNet 255069000.00
netWorkingCapital 59950000.00
netInvestedCapital 287317000.00
commonStockSharesOutstanding 23474000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-14
currency_symbol USD
totalAssets 453607000.00
intangibleAssets 18002000.00
otherCurrentAssets 8005000.00
totalLiab 182766000.00
totalStockholderEquity 277500000.00
otherCurrentLiab 4918000.00
retainedEarnings 70773000.00
goodWill 37513000.00
cash 52650000.00
totalCurrentLiabilities 71982000.00
netDebt 60052000.00
shortLongTermDebtTotal 112702000.00
totalCurrentAssets 134837000.00
netReceivables 48877000.00
longTermDebt 29656000.00
inventory 24835000.00
accountsPayable 29663000.00
commonStockTotalEquity 233000.00
nonCurrentAssetsTotal 318770000.00
capitalLeaseObligations 79492000.00
nonCurrentLiabilitiesTotal 110784000.00
liabilitiesAndStockholdersEquity 453607000.00
propertyPlantAndEquipmentGross 263255000.00
netWorkingCapital 78482000.00
netInvestedCapital 307156000.00
commonStockSharesOutstanding 23479000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-14
currency_symbol USD
totalAssets 453607000.00
intangibleAssets 18002000.00
otherCurrentAssets 8475000.00
totalLiab 182766000.00
totalStockholderEquity 270841000.00
deferredLongTermLiab 19645000.00
otherCurrentLiab 21223000.00
commonStock 233000.00
retainedEarnings 70773000.00
otherLiab 19645000.00
goodWill 37513000.00
cash 52650000.00
totalCurrentLiabilities 71982000.00
currentDeferredRevenue 2268000.00
netDebt 60052000.00
shortTermDebt 21563000.00
shortLongTermDebtTotal 112702000.00
otherStockholderEquity 199835000.00
propertyPlantEquipment 180933000.00
totalCurrentAssets 134837000.00
netTangibleAssets 215326000.00
netReceivables 48877000.00
longTermDebt 29557000.00
inventory 24835000.00
accountsPayable 26928000.00
accumulatedOtherComprehensiveIncome -129077000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity 70773000.00
nonCurrrentAssetsOther 105782000.00
nonCurrentAssetsTotal 318770000.00
capitalLeaseObligations 83145000.00
longTermDebtTotal 29557000.00
nonCurrentLiabilitiesOther 61582000.00
nonCurrentLiabilitiesTotal 110784000.00
capitalSurpluse 199835000.00
liabilitiesAndStockholdersEquity 453607000.00
cashAndShortTermInvestments 52650000.00
propertyPlantAndEquipmentGross 263255000.00
propertyPlantAndEquipmentNet 263255000.00
netWorkingCapital 62855000.00
netInvestedCapital 300398000.00
commonStockSharesOutstanding 23479000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 452792000.00
intangibleAssets 18338000.00
otherCurrentAssets 6355000.00
totalLiab 452792000.00
totalStockholderEquity 266040000.00
deferredLongTermLiab 18519000.00
otherCurrentLiab 19862000.00
commonStock 233000.00
retainedEarnings 66815000.00
otherLiab 18519000.00
goodWill 37510000.00
cash 50782000.00
totalCurrentLiabilities 75531000.00
currentDeferredRevenue 2153000.00
netDebt 34342000.00
shortTermDebt 21909000.00
shortLongTermDebtTotal 85124000.00
otherStockholderEquity 328069000.00
propertyPlantEquipment 183109000.00
totalCurrentAssets 129860000.00
netTangibleAssets 210192000.00
netReceivables 47101000.00
longTermDebt 29487000.00
inventory 25622000.00
accountsPayable 31607000.00
accumulatedOtherComprehensiveIncome -129077000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity 66815000.00
nonCurrrentAssetsOther 83975000.00
nonCurrentAssetsTotal 322932000.00
capitalLeaseObligations 85124000.00
longTermDebtTotal 29487000.00
nonCurrentLiabilitiesOther 63215000.00
nonCurrentLiabilitiesTotal 111221000.00
capitalSurpluse 198992000.00
liabilitiesAndStockholdersEquity 718832000.00
cashAndShortTermInvestments 50782000.00
propertyPlantAndEquipmentGross 267084000.00
propertyPlantAndEquipmentNet 267084000.00
netWorkingCapital 54329000.00
netInvestedCapital 295527000.00
commonStockSharesOutstanding 23260000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 471314000.00
intangibleAssets 16892000.00
otherCurrentAssets 7104000.00
totalLiab 205683000.00
totalStockholderEquity 264997000.00
deferredLongTermLiab 18617000.00
otherCurrentLiab 29727000.00
commonStock 232000.00
retainedEarnings 64182000.00
otherLiab 18617000.00
goodWill 32997000.00
cash 60694000.00
totalCurrentLiabilities 90444000.00
currentDeferredRevenue 2252000.00
netDebt 57795000.00
shortTermDebt 20407000.00
shortLongTermDebtTotal 118489000.00
otherStockholderEquity 322361000.00
propertyPlantEquipment 182305000.00
totalCurrentAssets 152757000.00
netTangibleAssets 218897000.00
netReceivables 55586000.00
longTermDebt 29418000.00
inventory 29373000.00
accountsPayable 38058000.00
accumulatedOtherComprehensiveIncome -121778000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 69473000.00
nonCurrrentAssetsOther -17157000.00
nonCurrentAssetsTotal 318557000.00
capitalLeaseObligations 89299000.00
longTermDebtTotal 29418000.00
nonCurrentLiabilitiesOther 67212000.00
nonCurrentLiabilitiesTotal 115239000.00
capitalSurpluse 198305000.00
liabilitiesAndStockholdersEquity 470680000.00
cashAndShortTermInvestments 60694000.00
propertyPlantAndEquipmentGross 268668000.00
propertyPlantAndEquipmentNet 268668000.00
netWorkingCapital 63833000.00
netInvestedCapital 297428000.00
commonStockSharesOutstanding 23190000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-17
currency_symbol USD
totalAssets 448553000.00
intangibleAssets 16149000.00
otherCurrentAssets 7104000.00
totalLiab 182772000.00
totalStockholderEquity 264997000.00
deferredLongTermLiab 17157000.00
otherCurrentLiab 16418000.00
commonStock 232000.00
retainedEarnings 66333000.00
otherLiab 17157000.00
goodWill 32744000.00
otherAssets 4000.00
cash 58951000.00
totalCurrentLiabilities 75830000.00
netDebt -9439000.00
shortTermDebt 20257000.00
shortLongTermDebtTotal 49512000.00
propertyPlantEquipment 179143000.00
totalCurrentAssets 150049000.00
netTangibleAssets 215108000.00
netReceivables 55653000.00
longTermDebt 29348000.00
inventory 28259000.00
accountsPayable 51367000.00
noncontrollingInterestInConsolidatedEntity 634000.00
accumulatedOtherComprehensiveIncome -117163000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 64182000.00
nonCurrrentAssetsOther 318557000.00
nonCurrentAssetsTotal 298504000.00
capitalLeaseObligations 89141000.00
longTermDebtTotal 29348000.00
nonCurrentLiabilitiesTotal 106942000.00
capitalSurpluse 200583000.00
liabilitiesAndStockholdersEquity 448553000.00
cashAndShortTermInvestments 60694000.00
propertyPlantAndEquipmentGross 249611000.00
commonStockSharesOutstanding 23421000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-17
currency_symbol USD
totalAssets 448553000.00
intangibleAssets 16149000.00
otherCurrentAssets 7186000.00
totalLiab 182246000.00
totalStockholderEquity 265781000.00
deferredLongTermLiab 17870000.00
otherCurrentLiab 18152000.00
commonStock 232000.00
retainedEarnings 66333000.00
otherLiab 17870000.00
goodWill 32744000.00
otherAssets 4000.00
cash 58951000.00
totalCurrentLiabilities 75830000.00
currentDeferredRevenue 2332000.00
netDebt 49852000.00
shortTermDebt 20257000.00
shortLongTermDebtTotal 108803000.00
otherStockholderEquity 316379000.00
propertyPlantEquipment 170113000.00
totalCurrentAssets 150049000.00
netTangibleAssets 216888000.00
netReceivables 55653000.00
longTermDebt 29255000.00
inventory 28259000.00
accountsPayable 35089000.00
noncontrollingInterestInConsolidatedEntity 526000.00
accumulatedOtherComprehensiveIncome -117163000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 66333000.00
nonCurrrentAssetsOther -17870000.00
nonCurrentAssetsTotal 298504000.00
capitalLeaseObligations 79548000.00
longTermDebtTotal 29255000.00
nonCurrentLiabilitiesOther 59291000.00
nonCurrentLiabilitiesTotal 106416000.00
capitalSurpluse 199216000.00
liabilitiesAndStockholdersEquity 448027000.00
cashAndShortTermInvestments 58951000.00
propertyPlantAndEquipmentGross 249611000.00
propertyPlantAndEquipmentNet 249611000.00
commonStockSharesOutstanding 23421000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-02
currency_symbol USD
totalAssets 411585000.00
intangibleAssets 17070000.00
otherCurrentAssets 4914000.00
totalLiab 159407000.00
totalStockholderEquity 251447000.00
deferredLongTermLiab 15666000.00
otherCurrentLiab 16759000.00
commonStock 231000.00
retainedEarnings 53307000.00
otherLiab 15666000.00
goodWill 32358000.00
otherAssets 4000.00
cash 42692000.00
totalCurrentLiabilities 72449000.00
currentDeferredRevenue 2399000.00
netDebt 49155000.00
shortTermDebt 18433000.00
shortLongTermDebt 20708000.00
shortLongTermDebtTotal 91847000.00
otherStockholderEquity 309366000.00
propertyPlantEquipment 169465000.00
totalCurrentAssets 130593000.00
netTangibleAssets 209171000.00
netReceivables 53326000.00
longTermDebt 29186000.00
inventory 29661000.00
accountsPayable 34858000.00
noncontrollingInterestInConsolidatedEntity 440000.00
accumulatedOtherComprehensiveIncome -111457000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 60363000.00
nonCurrrentAssetsOther -13544000.00
nonCurrentAssetsTotal 280992000.00
capitalLeaseObligations 70602000.00
longTermDebtTotal 29186000.00
nonCurrentLiabilitiesOther 49894000.00
nonCurrentLiabilitiesTotal 86958000.00
capitalSurpluse 198074000.00
liabilitiesAndStockholdersEquity 410854000.00
cashAndShortTermInvestments 42692000.00
propertyPlantAndEquipmentGross 231564000.00
propertyPlantAndEquipmentNet 231564000.00
commonStockSharesOutstanding 23117000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 347822000.00
intangibleAssets 14681000.00
otherCurrentAssets 6835000.00
totalLiab 93591000.00
totalStockholderEquity 253583000.00
deferredLongTermLiab 13544000.00
otherCurrentLiab 17233000.00
commonStock 231000.00
retainedEarnings 55819000.00
otherLiab 13544000.00
goodWill 34123000.00
otherAssets 4000.00
cash 43579000.00
totalCurrentLiabilities 50029000.00
currentDeferredRevenue 166000.00
netDebt -14533000.00
shortTermDebt 18433000.00
shortLongTermDebt 18433000.00
shortLongTermDebtTotal 29046000.00
otherStockholderEquity 305962000.00
propertyPlantEquipment 168635000.00
totalCurrentAssets 135217000.00
netTangibleAssets 202019000.00
netReceivables 51744000.00
longTermDebt 29116000.00
inventory 33059000.00
accountsPayable 32630000.00
noncontrollingInterestInConsolidatedEntity 731000.00
accumulatedOtherComprehensiveIncome -108429000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 53307000.00
nonCurrrentAssetsOther -14512000.00
nonCurrentAssetsTotal 212605000.00
capitalLeaseObligations 62731000.00
longTermDebtTotal 29116000.00
nonCurrentLiabilitiesOther 44298000.00
nonCurrentLiabilitiesTotal 43562000.00
capitalSurpluse 197909000.00
liabilitiesAndStockholdersEquity 347174000.00
cashAndShortTermInvestments 43579000.00
propertyPlantAndEquipmentGross 163797000.00
propertyPlantAndEquipmentNet 163801000.00
commonStockSharesOutstanding 23411000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-17
currency_symbol USD
totalAssets 340712000.00
intangibleAssets 15211000.00
otherCurrentAssets 6835000.00
totalLiab 91084000.00
totalStockholderEquity 253583000.00
deferredLongTermLiab 14516000.00
otherCurrentLiab 5089000.00
commonStock 231000.00
retainedEarnings 53315000.00
otherLiab 14516000.00
goodWill 34125000.00
otherAssets 4000.00
cash 46315000.00
totalCurrentLiabilities 48027000.00
netDebt -17362000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 28953000.00
propertyPlantEquipment 163801000.00
totalCurrentAssets 133856000.00
netTangibleAssets 204779000.00
netReceivables 51051000.00
longTermDebt 29046000.00
inventory 29745000.00
accountsPayable 44774000.00
noncontrollingInterestInConsolidatedEntity 648000.00
accumulatedOtherComprehensiveIncome -104335000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 55819000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 206856000.00
longTermDebtTotal 29046000.00
nonCurrentLiabilitiesTotal 43057000.00
capitalSurpluse 197533000.00
liabilitiesAndStockholdersEquity 340712000.00
cashAndShortTermInvestments 43579000.00
propertyPlantAndEquipmentGross 157475000.00
commonStockSharesOutstanding 23404000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-17
currency_symbol USD
totalAssets 340712000.00
intangibleAssets 15211000.00
otherCurrentAssets 6745000.00
totalLiab 90534000.00
totalStockholderEquity 249628000.00
deferredLongTermLiab 13554000.00
otherCurrentLiab 16385000.00
commonStock 231000.00
retainedEarnings 53315000.00
otherLiab 13554000.00
goodWill 34125000.00
otherAssets 45000.00
cash 46315000.00
totalCurrentLiabilities 48027000.00
currentDeferredRevenue 231000.00
netDebt -17362000.00
shortTermDebt 28953000.00
shortLongTermDebt 28953000.00
shortLongTermDebtTotal 28953000.00
otherStockholderEquity 300417000.00
propertyPlantEquipment 157520000.00
totalCurrentAssets 133856000.00
netTangibleAssets 200292000.00
shortTermInvestments 0.00
netReceivables 51051000.00
longTermDebt 28953000.00
inventory 29745000.00
accountsPayable 31411000.00
totalPermanentEquity 250178000.00
noncontrollingInterestInConsolidatedEntity 550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104335000.00
additionalPaidInCapital 196082000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13509000.00
nonCurrentAssetsTotal 206856000.00
longTermDebtTotal 28953000.00
nonCurrentLiabilitiesTotal 42507000.00
capitalSurpluse 196082000.00
liabilitiesAndStockholdersEquity 340162000.00
cashAndShortTermInvestments 46315000.00
propertyPlantAndEquipmentGross 157475000.00
propertyPlantAndEquipmentNet 157520000.00
commonStockSharesOutstanding 23404000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-03
currency_symbol USD
totalAssets 314518000.00
intangibleAssets 16005000.00
otherCurrentAssets 5122000.00
totalLiab 79065000.00
totalStockholderEquity 234737000.00
deferredLongTermLiab 11260000.00
otherCurrentLiab 12995000.00
commonStock 230000.00
retainedEarnings 40971000.00
otherLiab 11260000.00
goodWill 31580000.00
otherAssets 53000.00
cash 37557000.00
totalCurrentLiabilities 41081000.00
currentDeferredRevenue 237000.00
netDebt -8743000.00
shortTermDebt 28884000.00
shortLongTermDebt 28884000.00
shortLongTermDebtTotal 28814000.00
otherStockholderEquity 292036000.00
propertyPlantEquipment 155406000.00
totalCurrentAssets 114956000.00
netTangibleAssets 191944000.00
shortTermInvestments 0.00
netReceivables 46883000.00
longTermDebt 28884000.00
inventory 25394000.00
accountsPayable 27849000.00
totalPermanentEquity 242450000.00
noncontrollingInterestInConsolidatedEntity 476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98500000.00
additionalPaidInCapital 194774000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46970000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9200000.00
nonCurrentAssetsTotal 199562000.00
longTermDebtTotal 28884000.00
nonCurrentLiabilitiesTotal 37984000.00
capitalSurpluse 194774000.00
liabilitiesAndStockholdersEquity 313802000.00
cashAndShortTermInvestments 37557000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151977000.00
commonStockSharesOutstanding 22962000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 314657000.00
intangibleAssets 16732000.00
otherCurrentAssets 5895000.00
totalLiab 78731000.00
totalStockholderEquity 235228000.00
deferredLongTermLiab 9170000.00
otherCurrentLiab 14863000.00
commonStock 229000.00
retainedEarnings 41359000.00
otherLiab 9170000.00
goodWill 31580000.00
otherAssets 53000.00
cash 41889000.00
totalCurrentLiabilities 40431000.00
netDebt -13145000.00
shortTermDebt 28814000.00
shortLongTermDebt 28814000.00
shortLongTermDebtTotal 28744000.00
otherStockholderEquity 289340000.00
propertyPlantEquipment 151977000.00
totalCurrentAssets 114914000.00
netTangibleAssets 187152000.00
shortTermInvestments 0.00
netReceivables 45491000.00
longTermDebt 28814000.00
inventory 21639000.00
accountsPayable 25568000.00
totalPermanentEquity 235453000.00
noncontrollingInterestInConsolidatedEntity 716000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95700000.00
additionalPaidInCapital 193536000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9500000.00
nonCurrentAssetsTotal 199743000.00
longTermDebtTotal 28814000.00
nonCurrentLiabilitiesTotal 38300000.00
capitalSurpluse 193536000.00
liabilitiesAndStockholdersEquity 313959000.00
cashAndShortTermInvestments 41889000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151431000.00
commonStockSharesOutstanding 23099000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-19
currency_symbol USD
totalAssets 307500000.00
intangibleAssets 17600000.00
otherCurrentAssets 5895000.00
totalLiab 85200000.00
totalStockholderEquity 235228000.00
deferredLongTermLiab 9556000.00
otherCurrentLiab 2690000.00
commonStock 229000.00
retainedEarnings 29600000.00
otherLiab 9556000.00
goodWill 31600000.00
otherAssets 48312000.00
cash 33500000.00
totalCurrentLiabilities 42700000.00
netDebt -4800000.00
shortTermDebt 28744000.00
shortLongTermDebt 28744000.00
shortLongTermDebtTotal 28700000.00
propertyPlantEquipment 151431000.00
totalCurrentAssets 107100000.00
netTangibleAssets 186916000.00
shortTermInvestments 0.00
netReceivables 45900000.00
longTermDebt 28744000.00
inventory 20900000.00
accountsPayable 37741000.00
totalPermanentEquity 235926000.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91600000.00
additionalPaidInCapital 193640000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200400000.00
longTermDebtTotal 28744000.00
nonCurrentLiabilitiesTotal 42500000.00
capitalSurpluse 193640000.00
liabilitiesAndStockholdersEquity 307500000.00
cashAndShortTermInvestments 41889000.00
propertyPlantAndEquipmentGross 151100000.00
commonStockSharesOutstanding 22813000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-19
currency_symbol USD
totalAssets 307461000.00
intangibleAssets 17607000.00
otherCurrentAssets 6832000.00
totalLiab 84610000.00
totalStockholderEquity 222283000.00
deferredLongTermLiab 13210000.00
otherCurrentLiab 16019000.00
commonStock 229000.00
retainedEarnings 29638000.00
otherLiab 13210000.00
goodWill 31580000.00
otherAssets 49187000.00
cash 33452000.00
totalCurrentLiabilities 42749000.00
netDebt -4801000.00
shortTermDebt 28651000.00
shortLongTermDebt 28651000.00
shortLongTermDebtTotal 28651000.00
otherStockholderEquity 284016000.00
propertyPlantEquipment 151175000.00
totalCurrentAssets 107099000.00
netTangibleAssets 173096000.00
shortTermInvestments 0.00
netReceivables 45881000.00
longTermDebt 28651000.00
inventory 20934000.00
accountsPayable 26730000.00
totalPermanentEquity 222851000.00
noncontrollingInterestInConsolidatedEntity 568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91600000.00
additionalPaidInCapital 192416000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29638000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 200362000.00
longTermDebtTotal 28651000.00
nonCurrentLiabilitiesTotal 41861000.00
capitalSurpluse 192416000.00
liabilitiesAndStockholdersEquity 306893000.00
cashAndShortTermInvestments 33452000.00
propertyPlantAndEquipmentGross 151100000.00
propertyPlantAndEquipmentNet 151175000.00
commonStockSharesOutstanding 22970000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-02
currency_symbol USD
totalAssets 282681000.00
intangibleAssets 19096000.00
otherCurrentAssets 4683000.00
totalLiab 77156000.00
totalStockholderEquity 204752000.00
deferredLongTermLiab 10821000.00
otherCurrentLiab 13649000.00
commonStock 224000.00
retainedEarnings 18000000.00
otherLiab 10821000.00
goodWill 31573000.00
otherAssets 49917000.00
cash 10888000.00
totalCurrentLiabilities 41628000.00
netDebt 17624000.00
shortTermDebt 28582000.00
shortLongTermDebt 28582000.00
shortLongTermDebtTotal 28512000.00
otherStockholderEquity 271828000.00
propertyPlantEquipment 152657000.00
totalCurrentAssets 78469000.00
netTangibleAssets 163885000.00
shortTermInvestments 0.00
netReceivables 43174000.00
longTermDebt 28582000.00
inventory 19724000.00
accountsPayable 27979000.00
totalPermanentEquity 214317000.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85300000.00
additionalPaidInCapital 188642000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24934000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7000000.00
nonCurrentAssetsTotal 204212000.00
longTermDebtTotal 28582000.00
nonCurrentLiabilitiesTotal 35528000.00
capitalSurpluse 188642000.00
liabilitiesAndStockholdersEquity 281908000.00
cashAndShortTermInvestments 10888000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153543000.00
commonStockSharesOutstanding 22892000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 314307000.00
intangibleAssets 19821000.00
otherCurrentAssets 6094000.00
totalLiab 116038000.00
totalStockholderEquity 197549000.00
deferredLongTermLiab 7016000.00
otherCurrentLiab 16286000.00
commonStock 223000.00
retainedEarnings 12227000.00
goodWill 31483000.00
otherAssets 50669000.00
cash 36610000.00
totalCurrentLiabilities 54206000.00
netDebt 26844000.00
shortTermDebt 6936000.00
shortLongTermDebtTotal 63454000.00
otherStockholderEquity 185099000.00
propertyPlantEquipment 153543000.00
totalCurrentAssets 108795000.00
netTangibleAssets 154083000.00
shortTermInvestments 0.00
netReceivables 47533000.00
longTermDebt 28512000.00
inventory 18558000.00
accountsPayable 30984000.00
totalPermanentEquity 205525000.00
noncontrollingInterestInConsolidatedEntity 773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81925000.00
additionalPaidInCapital 186528000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 205512000.00
longTermDebtTotal 28512000.00
nonCurrentLiabilitiesTotal 61832000.00
capitalSurpluse 186528000.00
liabilitiesAndStockholdersEquity 313587000.00
cashAndShortTermInvestments 36610000.00
propertyPlantAndEquipmentGross 154208000.00
propertyPlantAndEquipmentNet 154208000.00
commonStockSharesOutstanding 22603000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-20
currency_symbol USD
totalAssets 311400000.00
intangibleAssets 20800000.00
otherCurrentAssets 6094000.00
totalLiab 118600000.00
totalStockholderEquity 197549000.00
deferredLongTermLiab 5314000.00
otherCurrentLiab 3245000.00
commonStock 223000.00
retainedEarnings 8800000.00
otherLiab 5314000.00
goodWill 31500000.00
otherAssets 51304000.00
cash 29800000.00
totalCurrentLiabilities 54300000.00
netDebt 36800000.00
shortTermDebt 6936000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 66600000.00
propertyPlantEquipment 154208000.00
totalCurrentAssets 104400000.00
netTangibleAssets 146245000.00
shortTermInvestments 0.00
netReceivables 47400000.00
longTermDebt 56518000.00
inventory 20700000.00
accountsPayable 44025000.00
totalPermanentEquity 198269000.00
noncontrollingInterestInConsolidatedEntity 720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77600000.00
additionalPaidInCapital 185099000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 207000000.00
longTermDebtTotal 56518000.00
nonCurrentLiabilitiesTotal 64300000.00
capitalSurpluse 185099000.00
liabilitiesAndStockholdersEquity 311400000.00
cashAndShortTermInvestments 36610000.00
propertyPlantAndEquipmentGross 154500000.00
commonStockSharesOutstanding 22246000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 311396000.00
intangibleAssets 20786000.00
otherCurrentAssets 6563000.00
totalLiab 117936000.00
totalStockholderEquity 192795000.00
deferredLongTermLiab 3699000.00
otherCurrentLiab 16049000.00
commonStock 223000.00
retainedEarnings 8784000.00
goodWill 31510000.00
otherAssets 52296000.00
cash 29767000.00
totalCurrentLiabilities 54320000.00
netDebt 36809000.00
shortTermDebt 6659000.00
shortLongTermDebt 6659000.00
shortLongTermDebtTotal 66576000.00
otherStockholderEquity 183788000.00
propertyPlantEquipment 154677000.00
totalCurrentAssets 104423000.00
netTangibleAssets 140499000.00
shortTermInvestments 0.00
netReceivables 47370000.00
longTermDebt 59917000.00
inventory 20723000.00
accountsPayable 31612000.00
totalPermanentEquity 193460000.00
noncontrollingInterestInConsolidatedEntity 665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77600000.00
additionalPaidInCapital 183788000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8784000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 206973000.00
longTermDebtTotal 59917000.00
nonCurrentLiabilitiesTotal 63616000.00
capitalSurpluse 183788000.00
liabilitiesAndStockholdersEquity 310731000.00
cashAndShortTermInvestments 29767000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154677000.00
commonStockSharesOutstanding 22550000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 304138000.00
intangibleAssets 21539000.00
otherCurrentAssets 6578000.00
totalLiab 113352000.00
totalStockholderEquity 190197000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 17308000.00
commonStock 223000.00
retainedEarnings 6449000.00
goodWill 31511000.00
otherAssets 53050000.00
cash 25325000.00
totalCurrentLiabilities 49083000.00
netDebt 42760000.00
shortTermDebt 6659000.00
shortLongTermDebt 6659000.00
shortLongTermDebtTotal 68085000.00
otherStockholderEquity 183525000.00
propertyPlantEquipment 154145000.00
totalCurrentAssets 96943000.00
netTangibleAssets 137147000.00
shortTermInvestments 0.00
netReceivables 43487000.00
longTermDebt 61426000.00
inventory 21553000.00
accountsPayable 25116000.00
totalPermanentEquity 190786000.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70900000.00
additionalPaidInCapital 183525000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6449000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 207195000.00
longTermDebtTotal 61426000.00
nonCurrentLiabilitiesTotal 64269000.00
capitalSurpluse 183525000.00
liabilitiesAndStockholdersEquity 303549000.00
cashAndShortTermInvestments 25325000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154145000.00
commonStockSharesOutstanding 22419000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 303265000.00
intangibleAssets 22202000.00
otherCurrentAssets 6227000.00
totalLiab 113432000.00
totalStockholderEquity 189165000.00
deferredLongTermLiab 1861000.00
otherCurrentLiab 14682000.00
commonStock 222000.00
retainedEarnings 6385000.00
otherLiab 2726000.00
goodWill 30325000.00
otherAssets 52527000.00
cash 23608000.00
totalCurrentLiabilities 46511000.00
netDebt 47287000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 70895000.00
otherStockholderEquity 250158000.00
propertyPlantEquipment 155129000.00
totalCurrentAssets 96201000.00
netTangibleAssets 134220000.00
shortTermInvestments 100000.00
netReceivables 41592000.00
longTermDebt 62936000.00
inventory 24774000.00
accountsPayable 25129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 207064000.00
longTermDebtTotal 62936000.00
nonCurrentLiabilitiesTotal 66921000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 302597000.00
cashAndShortTermInvestments 23608000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154537000.00
commonStockSharesOutstanding 22366000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-21
currency_symbol USD
totalAssets 304900000.00
intangibleAssets 22000000.00
totalLiab 113500000.00
retainedEarnings 8900000.00
goodWill 23000000.00
cash 20500000.00
totalCurrentLiabilities 37000000.00
netDebt 53100000.00
shortLongTermDebtTotal 73600000.00
totalCurrentAssets 102800000.00
netReceivables 44200000.00
inventory 27100000.00
accumulatedOtherComprehensiveIncome -64700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 304900000.00
propertyPlantAndEquipmentGross 156400000.00
commonStockSharesOutstanding 22405000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-21
currency_symbol USD
totalAssets 304889000.00
intangibleAssets 22038000.00
otherCurrentAssets 11103000.00
totalLiab 112872000.00
totalStockholderEquity 191394000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 11275000.00
commonStock 222000.00
retainedEarnings 8873000.00
goodWill 22963000.00
otherAssets 45001000.00
cash 20456000.00
totalCurrentLiabilities 37023000.00
netDebt 53152000.00
shortTermDebt 6084000.00
shortLongTermDebtTotal 73608000.00
otherStockholderEquity 246999000.00
propertyPlantEquipment 157058000.00
totalCurrentAssets 102830000.00
netTangibleAssets 146393000.00
shortTermInvestments 0.00
netReceivables 44156000.00
longTermDebt 67524000.00
inventory 27115000.00
accountsPayable 19664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7600000.00
nonCurrentAssetsTotal 202059000.00
longTermDebtTotal 67524000.00
nonCurrentLiabilitiesTotal 75849000.00
capitalSurpluse 182299000.00
liabilitiesAndStockholdersEquity 304266000.00
cashAndShortTermInvestments 20456000.00
propertyPlantAndEquipmentGross 156400000.00
propertyPlantAndEquipmentNet 157058000.00
commonStockSharesOutstanding 22438000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-07
currency_symbol USD
totalAssets 312414000.00
intangibleAssets 24389000.00
otherCurrentAssets 12778000.00
totalLiab 125566000.00
totalStockholderEquity 185889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13652000.00
commonStock 221000.00
retainedEarnings 4194000.00
goodWill 19327000.00
otherAssets 44281000.00
cash 20279000.00
totalCurrentLiabilities 46866000.00
netDebt 58788000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 79067000.00
otherStockholderEquity 239474000.00
propertyPlantEquipment 158445000.00
totalCurrentAssets 108095000.00
netTangibleAssets 283238000.00
shortTermInvestments 0.00
netReceivables 47702000.00
longTermDebt 72189000.00
inventory 27336000.00
accountsPayable 28022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 204319000.00
nonCurrentLiabilitiesTotal 78700000.00
capitalSurpluse 181952000.00
liabilitiesAndStockholdersEquity 311455000.00
cashAndShortTermInvestments 20279000.00
propertyPlantAndEquipmentGross 160600000.00
propertyPlantAndEquipmentNet 160603000.00
commonStockSharesOutstanding 22119000.00
2015-03-28
date 2015-03-28
filing_date 2015-05-07
currency_symbol USD
totalAssets 312400000.00
intangibleAssets 24400000.00
otherCurrentAssets 10229000.00
totalLiab 126500000.00
totalStockholderEquity 185889000.00
deferredLongTermLiab 4825000.00
otherCurrentLiab 5147000.00
commonStock 221000.00
retainedEarnings 4194000.00
goodWill 19300000.00
otherAssets 43716000.00
cash 20300000.00
totalCurrentLiabilities 46900000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 186848000.00
propertyPlantEquipment 160603000.00
totalCurrentAssets 108100000.00
netTangibleAssets 142173000.00
shortTermInvestments 0.00
netReceivables 50251000.00
longTermDebt 73875000.00
inventory 27300000.00
accountsPayable 36527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4194000.00
treasuryStock 0.00
nonCurrentAssetsTotal 204319000.00
longTermDebtTotal 73875000.00
nonCurrentLiabilitiesTotal 78700000.00
capitalSurpluse 181474000.00
liabilitiesAndStockholdersEquity 312414000.00
cashAndShortTermInvestments 20279000.00
propertyPlantAndEquipmentGross 160600000.00
commonStockSharesOutstanding 22000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 319819000.00
intangibleAssets 24775000.00
otherCurrentAssets 14325000.00
totalLiab 132405000.00
totalStockholderEquity 186496000.00
deferredLongTermLiab 5484000.00
otherCurrentLiab 15302000.00
commonStock 221000.00
retainedEarnings 5135000.00
otherLiab 5484000.00
goodWill 19333000.00
otherAssets 44108000.00
cash 21555000.00
totalCurrentLiabilities 53027000.00
netDebt 57598000.00
shortTermDebt 5259000.00
shortLongTermDebt 5259000.00
shortLongTermDebtTotal 79153000.00
otherStockholderEquity 235540000.00
propertyPlantEquipment 159176000.00
totalCurrentAssets 116535000.00
netTangibleAssets 142388000.00
shortTermInvestments 5200000.00
netReceivables 49857000.00
longTermDebt 73894000.00
inventory 30798000.00
accountsPayable 32466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5135000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 203284000.00
longTermDebtTotal 73894000.00
nonCurrentLiabilitiesTotal 79378000.00
capitalSurpluse 181140000.00
liabilitiesAndStockholdersEquity 318901000.00
cashAndShortTermInvestments 21555000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159176000.00
commonStockSharesOutstanding 18985000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-16
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 15500000.00
totalLiab 63500000.00
retainedEarnings 14800000.00
goodWill 9800000.00
cash 15900000.00
totalCurrentLiabilities 34400000.00
netDebt 3400000.00
shortLongTermDebtTotal 19300000.00
totalCurrentAssets 89200000.00
netReceivables 36300000.00
inventory 30200000.00
accumulatedOtherComprehensiveIncome -50500000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 111300000.00
commonStockSharesOutstanding 18762000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-16
currency_symbol USD
totalAssets 225806000.00
intangibleAssets 15508000.00
otherCurrentAssets 6905000.00
totalLiab 62593000.00
totalStockholderEquity 162356000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 8202000.00
commonStock 184000.00
retainedEarnings 14824000.00
goodWill 9798000.00
otherAssets 25306000.00
cash 15890000.00
totalCurrentLiabilities 34400000.00
netDebt 3427000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 19317000.00
otherStockholderEquity 197848000.00
propertyPlantEquipment 111273000.00
totalCurrentAssets 89227000.00
netTangibleAssets 137050000.00
shortTermInvestments 0.00
netReceivables 36272000.00
longTermDebt 16897000.00
inventory 30160000.00
accountsPayable 23778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14824000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 136579000.00
longTermDebtTotal 16897000.00
nonCurrentLiabilitiesTotal 28193000.00
capitalSurpluse 147348000.00
liabilitiesAndStockholdersEquity 224949000.00
cashAndShortTermInvestments 15890000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111273000.00
commonStockSharesOutstanding 18810000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-01
currency_symbol USD
totalAssets 214177000.00
intangibleAssets 15386000.00
otherCurrentAssets 5194000.00
totalLiab 56493000.00
totalStockholderEquity 156727000.00
deferredLongTermLiab 9205000.00
otherCurrentLiab 6764000.00
commonStock 184000.00
retainedEarnings 10484000.00
goodWill 9691000.00
otherAssets 25353000.00
cash 19939000.00
totalCurrentLiabilities 30505000.00
netDebt 482000.00
shortTermDebt 2494000.00
shortLongTermDebtTotal 20421000.00
otherStockholderEquity 192459000.00
propertyPlantEquipment 108363000.00
totalCurrentAssets 82390000.00
netTangibleAssets 134073000.00
shortTermInvestments 0.00
netReceivables 29302000.00
longTermDebt 17573000.00
inventory 27955000.00
accountsPayable 21247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12413000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8100000.00
nonCurrentAssetsTotal 131787000.00
longTermDebtTotal 17573000.00
nonCurrentLiabilitiesTotal 25988000.00
capitalSurpluse 146829000.00
liabilitiesAndStockholdersEquity 213220000.00
cashAndShortTermInvestments 19939000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106710000.00
commonStockSharesOutstanding 18402000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 215958000.00
intangibleAssets 16054000.00
otherCurrentAssets 4637000.00
totalLiab 56654000.00
totalStockholderEquity 158370000.00
deferredLongTermLiab 8061000.00
otherCurrentLiab 8167000.00
commonStock 184000.00
retainedEarnings 12143000.00
goodWill 9654000.00
otherAssets 25077000.00
cash 22632000.00
totalCurrentLiabilities 29364000.00
netDebt -1674000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 20958000.00
otherStockholderEquity 190243000.00
propertyPlantEquipment 106710000.00
totalCurrentAssets 85776000.00
netTangibleAssets 131650000.00
shortTermInvestments 0.00
netReceivables 31200000.00
longTermDebt 17927000.00
inventory 27307000.00
accountsPayable 18291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10484000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9300000.00
nonCurrentAssetsTotal 130182000.00
longTermDebtTotal 17927000.00
nonCurrentLiabilitiesTotal 27290000.00
capitalSurpluse 146059000.00
liabilitiesAndStockholdersEquity 215024000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104474000.00
commonStockSharesOutstanding 18677000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-17
currency_symbol USD
totalAssets 211000000.00
intangibleAssets 9700000.00
otherCurrentAssets 3633000.00
totalLiab 56300000.00
totalStockholderEquity 158370000.00
deferredLongTermLiab 9238000.00
otherCurrentLiab 2730000.00
commonStock 184000.00
retainedEarnings 9500000.00
goodWill 7800000.00
otherAssets 25708000.00
cash 30900000.00
totalCurrentLiabilities 29700000.00
netDebt -9400000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 104474000.00
totalCurrentAssets 95900000.00
netTangibleAssets 132662000.00
shortTermInvestments 0.00
netReceivables 32000000.00
longTermDebt 18052000.00
inventory 28000000.00
accountsPayable 23728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12143000.00
treasuryStock 0.00
nonCurrentAssetsTotal 115100000.00
longTermDebtTotal 18052000.00
nonCurrentLiabilitiesTotal 26600000.00
capitalSurpluse 146043000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 97700000.00
commonStockSharesOutstanding 18494000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-17
currency_symbol USD
totalAssets 211045000.00
intangibleAssets 9702000.00
otherCurrentAssets 5066000.00
totalLiab 55400000.00
totalStockholderEquity 154739000.00
deferredLongTermLiab 6430000.00
otherCurrentLiab 8343000.00
commonStock 183000.00
retainedEarnings 9497000.00
otherLiab 185000.00
goodWill 7754000.00
otherAssets 17456000.00
cash 30888000.00
totalCurrentLiabilities 29685000.00
netDebt -9399000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 21489000.00
otherStockholderEquity 186459000.00
propertyPlantEquipment 97650000.00
totalCurrentAssets 95939000.00
netTangibleAssets 137283000.00
shortTermInvestments 0.00
netReceivables 32006000.00
longTermDebt 19100000.00
inventory 27979000.00
accountsPayable 18953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6500000.00
nonCurrentAssetsTotal 115106000.00
longTermDebtTotal 19100000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 25715000.00
capitalSurpluse 145059000.00
liabilitiesAndStockholdersEquity 210139000.00
cashAndShortTermInvestments 30888000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97650000.00
commonStockSharesOutstanding 18585000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-02
currency_symbol USD
totalAssets 203653000.00
intangibleAssets 5978000.00
otherCurrentAssets 4357000.00
totalLiab 53577000.00
totalStockholderEquity 149222000.00
deferredLongTermLiab 6134000.00
otherCurrentLiab 6700000.00
commonStock 181000.00
retainedEarnings 7158000.00
otherLiab 289000.00
goodWill 3680000.00
otherAssets 9580000.00
cash 44476000.00
totalCurrentLiabilities 27826000.00
netDebt -22455000.00
shortTermDebt 1968000.00
shortLongTermDebtTotal 22021000.00
otherStockholderEquity 179383000.00
propertyPlantEquipment 93117000.00
totalCurrentAssets 102176000.00
netTangibleAssets 141148000.00
shortTermInvestments 0.00
netReceivables 25310000.00
longTermDebt 19469000.00
inventory 28033000.00
accountsPayable 19158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8189000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 101477000.00
longTermDebtTotal 19469000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 25751000.00
capitalSurpluse 142357000.00
liabilitiesAndStockholdersEquity 202799000.00
cashAndShortTermInvestments 44476000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91819000.00
commonStockSharesOutstanding 18113000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 199111000.00
intangibleAssets 4555000.00
otherCurrentAssets 3580000.00
totalLiab 49720000.00
totalStockholderEquity 149391000.00
deferredLongTermLiab 5358000.00
otherCurrentLiab 6122000.00
commonStock 181000.00
retainedEarnings 7598000.00
otherLiab 340000.00
goodWill 1801000.00
otherAssets 9658000.00
cash 47766000.00
totalCurrentLiabilities 24434000.00
netDebt -26885000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 20881000.00
otherStockholderEquity 177412000.00
propertyPlantEquipment 91819000.00
totalCurrentAssets 102563000.00
netTangibleAssets 139564000.00
shortTermInvestments 0.00
netReceivables 23986000.00
longTermDebt 20053000.00
inventory 27231000.00
accountsPayable 16509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7158000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 96548000.00
longTermDebtTotal 20053000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 25286000.00
capitalSurpluse 141883000.00
liabilitiesAndStockholdersEquity 199111000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90192000.00
commonStockSharesOutstanding 18067000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-18
currency_symbol USD
totalAssets 204400000.00
intangibleAssets 4400000.00
otherCurrentAssets 2821000.00
totalLiab 55200000.00
totalStockholderEquity 149391000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 2512000.00
commonStock 181000.00
retainedEarnings 7900000.00
otherLiab 451000.00
goodWill 1800000.00
otherAssets 6356000.00
cash 46400000.00
totalCurrentLiabilities 27200000.00
netDebt -25100000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 21300000.00
propertyPlantEquipment 90192000.00
totalCurrentAssets 108700000.00
netTangibleAssets 143035000.00
shortTermInvestments 0.00
netReceivables 29200000.00
longTermDebt 19078000.00
inventory 26400000.00
accountsPayable 20119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7598000.00
treasuryStock 0.00
nonCurrentAssetsTotal 95700000.00
longTermDebtTotal 19078000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 141612000.00
liabilitiesAndStockholdersEquity 204500000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 89500000.00
commonStockSharesOutstanding 16783000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-18
currency_symbol USD
totalAssets 204428000.00
intangibleAssets 4424000.00
otherCurrentAssets 6710000.00
totalLiab 55163000.00
totalStockholderEquity 149265000.00
deferredLongTermLiab 7802000.00
otherCurrentLiab 7274000.00
commonStock 181000.00
retainedEarnings 7867000.00
otherLiab 580000.00
goodWill 1798000.00
otherAssets 6222000.00
cash 46379000.00
totalCurrentLiabilities 27203000.00
netDebt -25123000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 21256000.00
otherStockholderEquity 175217000.00
propertyPlantEquipment 89484000.00
totalCurrentAssets 108722000.00
netTangibleAssets 143043000.00
shortTermInvestments 0.00
netReceivables 29218000.00
longTermDebt 19578000.00
inventory 26415000.00
accountsPayable 18251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7867000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 95706000.00
longTermDebtTotal 19578000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 27960000.00
capitalSurpluse 141217000.00
liabilitiesAndStockholdersEquity 204428000.00
cashAndShortTermInvestments 46379000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89484000.00
commonStockSharesOutstanding 18412000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-03
currency_symbol USD
totalAssets 150398000.00
intangibleAssets 4542000.00
otherCurrentAssets 3587000.00
totalLiab 71258000.00
totalStockholderEquity 79140000.00
deferredLongTermLiab 5526000.00
otherCurrentLiab 6810000.00
commonStock 145000.00
retainedEarnings 5614000.00
otherLiab 838000.00
goodWill 1798000.00
otherAssets 6303000.00
cash 732000.00
totalCurrentLiabilities 45488000.00
netDebt 33030000.00
shortTermDebt 13303000.00
shortLongTermDebtTotal 33762000.00
otherStockholderEquity 103981000.00
propertyPlantEquipment 86512000.00
totalCurrentAssets 58308000.00
netTangibleAssets 141464000.00
shortTermInvestments 0.00
netReceivables 25339000.00
longTermDebt 20081000.00
inventory 28650000.00
accountsPayable 25375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6832000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 92090000.00
longTermDebtTotal 20081000.00
nonCurrentLiabilitiesOther 838000.00
nonCurrentLiabilitiesTotal 25770000.00
capitalSurpluse 140754000.00
liabilitiesAndStockholdersEquity 150398000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85750000.00
commonStockSharesOutstanding 14962000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 152416000.00
intangibleAssets 4469000.00
otherCurrentAssets 2941000.00
totalLiab 73863000.00
totalStockholderEquity 78553000.00
deferredLongTermLiab 4526000.00
otherCurrentLiab 6613000.00
commonStock 144000.00
retainedEarnings 5344000.00
otherLiab 785000.00
goodWill 1761000.00
otherAssets 6340000.00
cash 2186000.00
totalCurrentLiabilities 28932000.00
netDebt 19705000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 21891000.00
otherStockholderEquity 102110000.00
propertyPlantEquipment 85750000.00
totalCurrentAssets 44474000.00
netTangibleAssets 72800000.00
shortTermInvestments 0.00
netReceivables 18087000.00
longTermDebt 20459000.00
inventory 21260000.00
accountsPayable 21266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 107942000.00
longTermDebtTotal 20459000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 44931000.00
capitalSurpluse 73381000.00
liabilitiesAndStockholdersEquity 152416000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 83098000.00
propertyPlantAndEquipmentNet 83098000.00
commonStockSharesOutstanding 14790000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-24
currency_symbol USD
totalAssets 123300000.00
intangibleAssets 3500000.00
otherCurrentAssets 1955000.00
totalLiab 46300000.00
totalStockholderEquity 78553000.00
deferredLongTermLiab 23066000.00
otherCurrentLiab 2562000.00
commonStock 144000.00
retainedEarnings 5500000.00
otherLiab 1027000.00
goodWill 1100000.00
otherAssets 24844000.00
cash 12700000.00
totalCurrentLiabilities 22700000.00
netDebt 9400000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 22100000.00
propertyPlantEquipment 83098000.00
totalCurrentAssets 52600000.00
longTermInvestments 254000.00
netTangibleAssets 72323000.00
shortTermInvestments 0.00
netReceivables 18000000.00
longTermDebt 20838000.00
inventory 18200000.00
accountsPayable 25317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5344000.00
treasuryStock 0.00
deferredLongTermAssetCharges 18360000.00
nonCurrentAssetsTotal 70700000.00
longTermDebtTotal 20838000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 23600000.00
capitalSurpluse 73065000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 66100000.00
commonStockSharesOutstanding 14674000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-01
currency_symbol USD
totalAssets 107837000.00
intangibleAssets 3509000.00
otherCurrentAssets 3194000.00
totalLiab 31794000.00
totalStockholderEquity 76043000.00
deferredLongTermLiab 2177000.00
otherCurrentLiab 4980000.00
commonStock 143000.00
retainedEarnings 4927000.00
goodWill 1137000.00
otherAssets 4667000.00
cash 7423000.00
totalCurrentLiabilities 18251000.00
netDebt 4721000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 12144000.00
otherStockholderEquity 97073000.00
propertyPlantEquipment 66051000.00
totalCurrentAssets 45339000.00
netTangibleAssets 72312000.00
shortTermInvestments 0.00
netReceivables 17040000.00
longTermDebt 21463000.00
inventory 17682000.00
accountsPayable 12718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5535000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 62498000.00
longTermDebtTotal 21463000.00
nonCurrentLiabilitiesTotal 13543000.00
capitalSurpluse 71301000.00
liabilitiesAndStockholdersEquity 107837000.00
cashAndShortTermInvestments 7423000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57852000.00
commonStockSharesOutstanding 14750000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-09
currency_symbol USD
totalAssets 96266000.00
intangibleAssets 3582000.00
otherCurrentAssets 3003000.00
totalLiab 21272000.00
totalStockholderEquity 74994000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 4509000.00
commonStock 143000.00
retainedEarnings 4208000.00
goodWill 1066000.00
otherAssets 4646000.00
cash 10790000.00
totalCurrentLiabilities 17850000.00
netDebt -8403000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 95743000.00
propertyPlantEquipment 57852000.00
totalCurrentAssets 42683000.00
netTangibleAssets 71397000.00
shortTermInvestments 0.00
netReceivables 15338000.00
longTermDebt 11591000.00
inventory 13552000.00
accountsPayable 12673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4927000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 53583000.00
longTermDebtTotal 11591000.00
nonCurrentLiabilitiesTotal 3422000.00
capitalSurpluse 70973000.00
liabilitiesAndStockholdersEquity 96266000.00
cashAndShortTermInvestments 10790000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 48935000.00
commonStockSharesOutstanding 14369000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 89572000.00
intangibleAssets 2727000.00
otherCurrentAssets 2885000.00
totalLiab 16028000.00
totalStockholderEquity 73544000.00
otherCurrentLiab 4294000.00
commonStock 142000.00
retainedEarnings 3870000.00
goodWill 1000000.00
otherAssets 4648000.00
cash 21757000.00
totalCurrentLiabilities 14352000.00
netDebt -21757000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 93632000.00
propertyPlantEquipment 48935000.00
totalCurrentAssets 49794000.00
netReceivables 13505000.00
longTermDebt 1719000.00
inventory 11647000.00
accountsPayable 10058000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 39778000.00
nonCurrentLiabilitiesTotal 1676000.00
liabilitiesAndStockholdersEquity 89572000.00
cashAndShortTermInvestments 21757000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37051000.00
commonStockSharesOutstanding 14369000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-22
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 2900000.00
otherCurrentAssets 2885000.00
totalLiab 13100000.00
totalStockholderEquity 73544000.00
otherCurrentLiab 3381000.00
commonStock 142000.00
retainedEarnings 2900000.00
otherAssets 2727000.00
cash 26200000.00
totalCurrentLiabilities 11700000.00
netDebt -26200000.00
propertyPlantEquipment 37051000.00
totalCurrentAssets 52900000.00
netReceivables 13400000.00
inventory 10300000.00
accountsPayable 10058000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 85400000.00
propertyPlantAndEquipmentGross 29600000.00
commonStockSharesOutstanding 11945000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-22
currency_symbol USD
totalAssets 85466000.00
intangibleAssets 2939000.00
otherCurrentAssets 2981000.00
totalLiab 13124000.00
totalStockholderEquity 72342000.00
otherCurrentLiab 4789000.00
commonStock 142000.00
retainedEarnings 2921000.00
otherAssets 2939000.00
cash 26230000.00
totalCurrentLiabilities 11711000.00
netDebt -26230000.00
otherStockholderEquity 92079000.00
propertyPlantEquipment 29635000.00
totalCurrentAssets 52892000.00
netReceivables 13369000.00
inventory 10312000.00
accountsPayable 6922000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 32574000.00
nonCurrentLiabilitiesTotal 1413000.00
liabilitiesAndStockholdersEquity 85466000.00
cashAndShortTermInvestments 26230000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29635000.00
commonStockSharesOutstanding 14245000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-11
currency_symbol USD
totalAssets 55655000.00
intangibleAssets 2821000.00
otherCurrentAssets 2397000.00
totalLiab 10924000.00
totalStockholderEquity 44731000.00
otherCurrentLiab 4129000.00
commonStock 107000.00
retainedEarnings 1261000.00
otherAssets 2821000.00
cash 1403000.00
totalCurrentLiabilities 9993000.00
netDebt -1403000.00
otherStockholderEquity 64363000.00
propertyPlantEquipment 27403000.00
totalCurrentAssets 27151000.00
netReceivables 12857000.00
inventory 10494000.00
accountsPayable 5864000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2873000.00
nonCurrentAssetsTotal 28504000.00
nonCurrentLiabilitiesTotal 931000.00
liabilitiesAndStockholdersEquity 55655000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25631000.00
commonStockSharesOutstanding 10793000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 53987000.00
intangibleAssets 3021000.00
otherCurrentAssets 2609000.00
totalLiab 10062000.00
totalStockholderEquity 43925000.00
otherCurrentLiab 4307000.00
commonStock 107000.00
retainedEarnings 599000.00
otherAssets 2873000.00
cash 1090000.00
totalCurrentLiabilities 9047000.00
netDebt -1090000.00
otherStockholderEquity 63319000.00
propertyPlantEquipment 25631000.00
totalCurrentAssets 25865000.00
netReceivables 12321000.00
inventory 9845000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 28122000.00
nonCurrentLiabilitiesTotal 1015000.00
liabilitiesAndStockholdersEquity 53987000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 10793000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-23
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 2900000.00
otherCurrentAssets 2609000.00
totalLiab 10900000.00
totalStockholderEquity 43925000.00
otherCurrentLiab 3396000.00
commonStock 107000.00
retainedEarnings 100000.00
otherAssets 3021000.00
cash 1200000.00
totalCurrentLiabilities 10200000.00
netDebt -1200000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 26300000.00
netReceivables 12500000.00
inventory 9300000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 54100000.00
propertyPlantAndEquipmentGross 25000000.00
commonStockSharesOutstanding 10696000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-23
currency_symbol USD
totalAssets 54170000.00
intangibleAssets 2875000.00
otherCurrentAssets 3306000.00
totalLiab 10938000.00
totalStockholderEquity 43232000.00
otherCurrentLiab 4430000.00
commonStock 107000.00
retainedEarnings 77000.00
otherAssets 2875000.00
cash 1190000.00
totalCurrentLiabilities 10220000.00
netDebt -1190000.00
otherStockholderEquity 61848000.00
propertyPlantEquipment 24996000.00
totalCurrentAssets 26299000.00
netReceivables 12500000.00
inventory 9303000.00
accountsPayable 5790000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 27871000.00
nonCurrentLiabilitiesTotal 718000.00
liabilitiesAndStockholdersEquity 54170000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 24996000.00
commonStockSharesOutstanding 10834000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-08
currency_symbol USD
totalAssets 52475000.00
intangibleAssets 1822000.00
otherCurrentAssets 3606000.00
totalLiab 10664000.00
totalStockholderEquity 41811000.00
otherCurrentLiab 3910000.00
commonStock 107000.00
retainedEarnings -1094000.00
otherAssets 2913000.00
cash 2231000.00
totalCurrentLiabilities 10135000.00
netDebt -2231000.00
otherStockholderEquity 59998000.00
propertyPlantEquipment 21580000.00
totalCurrentAssets 29388000.00
netReceivables 13986000.00
inventory 9565000.00
accountsPayable 6225000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 23087000.00
nonCurrentLiabilitiesTotal 529000.00
liabilitiesAndStockholdersEquity 52475000.00
cashAndShortTermInvestments 2231000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21265000.00
commonStockSharesOutstanding 10754000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 52016000.00
intangibleAssets 1877000.00
otherCurrentAssets 2328000.00
totalLiab 10460000.00
totalStockholderEquity 41556000.00
otherCurrentLiab 4300000.00
commonStock 107000.00
retainedEarnings -1194000.00
otherAssets 1822000.00
cash 327000.00
totalCurrentLiabilities 10061000.00
netDebt -307000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 59043000.00
propertyPlantEquipment 21265000.00
totalCurrentAssets 29261000.00
netReceivables 15997000.00
inventory 10609000.00
accountsPayable 5761000.00
accumulatedOtherComprehensiveIncome -16400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 22755000.00
nonCurrentLiabilitiesTotal 399000.00
liabilitiesAndStockholdersEquity 52016000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20878000.00
commonStockSharesOutstanding 10754000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-17
currency_symbol USD
totalAssets 56200000.00
intangibleAssets 2000000.00
otherCurrentAssets 2328000.00
totalLiab 13700000.00
totalStockholderEquity 41556000.00
otherCurrentLiab 3322000.00
commonStock 107000.00
retainedEarnings -100000.00
otherAssets 1877000.00
cash 400000.00
totalCurrentLiabilities 12500000.00
netDebt 800000.00
shortLongTermDebtTotal 1200000.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 33500000.00
netReceivables 15500000.00
longTermDebt 20000.00
inventory 14500000.00
accountsPayable 5761000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 56200000.00
propertyPlantAndEquipmentGross 20600000.00
commonStockSharesOutstanding 9657000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-17
currency_symbol USD
totalAssets 56181000.00
intangibleAssets 1956000.00
otherCurrentAssets 3100000.00
totalLiab 13704000.00
totalStockholderEquity 42477000.00
otherCurrentLiab 5536000.00
commonStock 107000.00
retainedEarnings -123000.00
otherAssets 2088000.00
cash 363000.00
totalCurrentLiabilities 12539000.00
netDebt 802000.00
shortLongTermDebtTotal 1165000.00
otherStockholderEquity 42493000.00
propertyPlantEquipment 20584000.00
totalCurrentAssets 33509000.00
netReceivables 15516000.00
longTermDebt 1165000.00
inventory 14530000.00
accountsPayable 7003000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22672000.00
nonCurrentLiabilitiesTotal 1165000.00
liabilitiesAndStockholdersEquity 56181000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20584000.00
commonStockSharesOutstanding 10848000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-12
currency_symbol USD
totalAssets 50832413.00
intangibleAssets 1725664.00
otherCurrentAssets 2047841.00
totalLiab 11163620.00
totalStockholderEquity 39668793.00
otherCurrentLiab 3247946.00
commonStock 106754.00
retainedEarnings -2789759.00
otherAssets 2230000.00
cash 278730.00
totalCurrentLiabilities 10408620.00
netDebt 476270.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 55520450.00
propertyPlantEquipment 20238000.00
totalCurrentAssets 28466396.00
netReceivables 14133781.00
longTermDebt 1705000.00
inventory 12006044.00
accountsPayable 7160674.00
accumulatedOtherComprehensiveIncome -13168652.00
commonStockTotalEquity 106754.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22366017.00
nonCurrentLiabilitiesTotal 755000.00
liabilitiesAndStockholdersEquity 50832413.00
cashAndShortTermInvestments 278730.00
propertyPlantAndEquipmentGross 19977594.00
propertyPlantAndEquipmentNet 19977594.00
commonStockSharesOutstanding 7619719.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 50832413.00
intangibleAssets 1725664.00
otherCurrentAssets 2047000.00
totalLiab 11163620.00
totalStockholderEquity 39669000.00
otherCurrentLiab 2381000.00
commonStock 107000.00
retainedEarnings -2789759.00
otherAssets 2388000.00
cash 278730.00
totalCurrentLiabilities 10408620.00
netDebt 476270.00
shortLongTermDebtTotal 755000.00
propertyPlantEquipment 19978000.00
totalCurrentAssets 28466396.00
netReceivables 14133781.00
longTermDebt 755000.00
inventory 12006044.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -13168652.00
commonStockTotalEquity 106754.00
liabilitiesAndStockholdersEquity 50832413.00
propertyPlantAndEquipmentGross 19977594.00
commonStockSharesOutstanding 7619719.00
2007-10-31
date 2007-10-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 47983619.00
intangibleAssets 1707395.00
otherCurrentAssets 1207426.00
totalLiab 35276363.00
totalStockholderEquity 12707256.00
otherCurrentLiab 3712329.00
otherAssets 2984000.00
cash 479364.00
totalCurrentLiabilities 10969972.00
netDebt 21565636.00
shortLongTermDebtTotal 22045000.00
propertyPlantEquipment 19420000.00
totalCurrentAssets 25580236.00
netReceivables 13446073.00
longTermDebt 22045000.00
inventory 10447373.00
accountsPayable 7257643.00
accumulatedOtherComprehensiveIncome 367932.00
nonCurrrentAssetsOther 1275694.00
nonCurrentAssetsTotal 22403383.00
nonCurrentLiabilitiesTotal 24306391.00
liabilitiesAndStockholdersEquity 47983619.00
cashAndShortTermInvestments 479364.00
propertyPlantAndEquipmentGross 19420294.00
propertyPlantAndEquipmentNet 19420294.00
commonStockSharesOutstanding 7619719.00
2007-07-31
date 2007-07-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 44049499.00
intangibleAssets 1765078.00
otherCurrentAssets 1100585.00
totalLiab 31552436.00
totalStockholderEquity 12497063.00
otherCurrentLiab 3038214.00
cash 202421.00
totalCurrentLiabilities 29291045.00
netDebt 19222579.00
shortTermDebt 19425000.00
shortLongTermDebtTotal 19425000.00
totalCurrentAssets 23845670.00
netReceivables 13387577.00
inventory 9155087.00
accountsPayable 6827831.00
accumulatedOtherComprehensiveIncome 314746.00
nonCurrrentAssetsOther 669787.00
nonCurrentAssetsTotal 20203829.00
nonCurrentLiabilitiesTotal 2261391.00
liabilitiesAndStockholdersEquity 44049499.00
cashAndShortTermInvestments 202421.00
propertyPlantAndEquipmentGross 17768964.00
propertyPlantAndEquipmentNet 17768964.00
commonStockSharesOutstanding 5897000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 40161923.00
intangibleAssets 1759640.00
otherCurrentAssets 692555.00
totalLiab 28851779.00
totalStockholderEquity