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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
OpenFigi BBG000CCFB17
ISIN US42726M1062
PrimaryTicker HCCI.US
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 1793
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 1107836288
MarketCapitalizationMln 1107.8363
EBITDA 144064000
PERatio 14.2219
PEGRatio 0.785
WallStreetTargetPrice 45.63
BookValue 19.246
DividendShare 0
DividendYield 0
EarningsShare 3.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-07-31
ProfitMargin 0.0951
OperatingMarginTTM 0.1222
ReturnOnAssetsTTM 0.0877
ReturnOnEquityTTM 0.1824
RevenueTTM 798964992
RevenuePerShareTTM 33.804
QuarterlyRevenueGrowthYOY 0.227
GrossProfitTTM 212898000
DilutedEpsTTM 3.2
QuarterlyEarningsGrowthYOY -0.596

Financials / Income Statement / quarterly / net Income

18.12M
2021-10-31
18.12M
2022-01-31
12.88M
2022-04-30
23.2M
2022-07-31
27.57M
2022-10-31
27.57M
2023-01-31
16.59M
2023-04-30
8.64M
2023-07-31

Financials / Income Statement / quarterly / ebitda

33.14M
2021-10-31
33.14M
2022-01-31
24.06M
2022-04-30
41.32M
2022-07-31
52.89M
2022-10-31
52.89M
2023-01-31
36.19M
2023-04-30
25.68M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

169.5M
2021-10-31
169.5M
2022-01-31
139.37M
2022-04-30
172.22M
2022-07-31
241.1M
2022-10-31
241.1M
2023-01-31
193.48M
2023-04-30
192.17M
2023-07-31

Earnings / History / epsActual

1.01
2022-07-31
1.01
2022-10-31
0.79
2023-01-31
0.7
2023-04-30
0.36
2023-07-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 14.2219
ForwardPE 10.7181
PriceSalesTTM 1.1745
PriceBookMRQ 1.982
EnterpriseValue 1292392192
EnterpriseValueRevenue 1.5538
EnterpriseValueEbitda 7.3738
SharesStats
SharesOutstanding 24342700
SharesFloat 14144583
PercentInsiders 31.686
PercentInstitutions 64.898
Technicals
Beta 1.3045
52WeekHigh 47.98
52WeekLow 29.84
50DayMA 45.3
200DayMA 39.4738
SharesShort 239457
SharesShortPriorMonth 189523
ShortRatio 0.69
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-09
totalAssets 812791000.00
intangibleAssets 97091000.00
otherCurrentAssets 14652000.00
totalLiab 356894000.00
totalStockholderEquity 455897000.00
otherCurrentLiab 23103000.00
commonStock 237000.00
retainedEarnings 247057000.00
goodWill 112236000.00
cash 33100000.00
totalCurrentLiabilities 107454000.00
currentDeferredRevenue 3259000.00
netDebt 183295000.00
shortTermDebt 28490000.00
shortLongTermDebtTotal 216395000.00
otherStockholderEquity 208913000.00
totalCurrentAssets 199480000.00
netReceivables 104704000.00
inventory 47024000.00
accountsPayable 52602000.00
accumulatedOtherComprehensiveIncome -310000.00
nonCurrrentAssetsOther 15219000.00
nonCurrentAssetsTotal 613311000.00
nonCurrentLiabilitiesTotal 249440000.00
liabilitiesAndStockholdersEquity 812791000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentNet 388765000.00
commonStockSharesOutstanding 23931000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-09
currency_symbol USD
totalAssets 811008000.00
intangibleAssets 99747000.00
otherCurrentAssets 10840000.00
totalLiab 365047000.00
totalStockholderEquity 445961000.00
otherCurrentLiab 27059000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 238415000.00
goodWill 112236000.00
cash 35338000.00
totalCurrentLiabilities 118105000.00
currentDeferredRevenue 3213000.00
netDebt 183962000.00
shortTermDebt 33298000.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity 207673000.00
totalCurrentAssets 206541000.00
netReceivables 113069000.00
longTermDebt 84479000.00
inventory 47294000.00
accountsPayable 54535000.00
accumulatedOtherComprehensiveIncome -364000.00
nonCurrrentAssetsOther -45079000.00
nonCurrentAssetsTotal 604467000.00
capitalLeaseObligations 131916000.00
nonCurrentLiabilitiesOther 770000.00
nonCurrentLiabilitiesTotal 246942000.00
liabilitiesAndStockholdersEquity 811008000.00
cashAndShortTermInvestments 35338000.00
propertyPlantAndEquipmentGross 388765000.00
propertyPlantAndEquipmentNet 377265000.00
netWorkingCapital 92026000.00
netInvestedCapital 540376000.00
commonStockSharesOutstanding 23863000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 794241000.00
intangibleAssets 102335000.00
otherCurrentAssets 12989000.00
totalLiab 364013000.00
totalStockholderEquity 430228000.00
otherCurrentLiab 30862000.00
commonStock 236000.00
capitalStock 237000.00
retainedEarnings 221826000.00
goodWill 112236000.00
cash 22053000.00
totalCurrentLiabilities 115751000.00
currentDeferredRevenue 2525000.00
netDebt 195345000.00
shortTermDebt 27277000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 217398000.00
otherStockholderEquity 208533000.00
totalCurrentAssets 191302000.00
netReceivables 114408000.00
longTermDebt 84431000.00
inventory 40727000.00
accountsPayable 55087000.00
accumulatedOtherComprehensiveIncome -367000.00
nonCurrrentAssetsOther 26465000.00
nonCurrentAssetsTotal 602939000.00
capitalLeaseObligations 129869000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 248262000.00
liabilitiesAndStockholdersEquity 794241000.00
cashAndShortTermInvestments 22053000.00
propertyPlantAndEquipmentGross 377265000.00
propertyPlantAndEquipmentNet 373149000.00
netWorkingCapital 88436000.00
netInvestedCapital 535392000.00
commonStockSharesOutstanding 23743000.00
2022-10-31
date 2022-10-31
currency_symbol USD
totalAssets 794241000.00
intangibleAssets 102335000.00
otherCurrentAssets 12989000.00
totalLiab 364013000.00
totalStockholderEquity 430228000.00
otherCurrentLiab 12382000.00
capitalStock 236000.00
retainedEarnings 221826000.00
goodWill 112236000.00
cash 22053000.00
totalCurrentLiabilities 115751000.00
netDebt 67330000.00
totalCurrentAssets 191302000.00
longTermInvestments 15219000.00
netReceivables 114408000.00
longTermDebt 89383000.00
inventory 40727000.00
accountsPayable 55087000.00
nonCurrentAssetsTotal 602939000.00
capitalLeaseObligations 128015000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 248262000.00
propertyPlantAndEquipmentGross 373149000.00
propertyPlantAndEquipmentNet 373149000.00
netWorkingCapital 75551000.00
netInvestedCapital 519611000.00
commonStockSharesOutstanding 23593163.00
2022-07-31
date 2022-07-31
filing_date 2022-10-19
currency_symbol USD
totalAssets 759015000.00
intangibleAssets 43352000.00
otherCurrentAssets 15033000.00
totalLiab 357070000.00
totalStockholderEquity 401945000.00
otherCurrentLiab 42400000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings 194253000.00
otherLiab 35295000.00
goodWill 133126000.00
cash 25714000.00
totalCurrentLiabilities 227823000.00
currentDeferredRevenue 2637000.00
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 29010000.00
nonCurrentAssetsTotal 555957000.00
capitalLeaseObligations 120661000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 129247000.00
liabilitiesAndStockholdersEquity 759015000.00
cashAndShortTermInvestments 25714000.00
propertyPlantAndEquipmentGross 376479000.00
propertyPlantAndEquipmentNet 376479000.00
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 5954000.00
totalLiab 204965000.00
totalStockholderEquity 356450000.00
otherCurrentLiab 32024000.00
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 6773000.00
totalLiab 184808000.00
totalStockholderEquity 342056000.00
otherCurrentLiab 26930000.00
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 23584000.00
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 9032000.00
totalLiab 182270000.00
totalStockholderEquity 322564000.00
otherCurrentLiab 33836000.00
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 5574000.00
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 8005000.00
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 23444000.00
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 129860000.00
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 5488000.00
nonCurrentAssetsTotal 322932000.00
capitalLeaseObligations 85124000.00
longTermDebtTotal 29487000.00
nonCurrentLiabilitiesOther 63215000.00
nonCurrentLiabilitiesTotal 111221000.00
capitalSurpluse 198992000.00
liabilitiesAndStockholdersEquity 452792000.00
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 5757000.00
nonCurrentAssetsTotal 318557000.00
capitalLeaseObligations 89299000.00
longTermDebtTotal 29418000.00
nonCurrentLiabilitiesOther 67212000.00
nonCurrentLiabilitiesTotal 115239000.00
capitalSurpluse 198305000.00
liabilitiesAndStockholdersEquity 471314000.00
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 6289000.00
nonCurrentAssetsTotal 298504000.00
capitalLeaseObligations 79548000.00
longTermDebtTotal 29255000.00
nonCurrentLiabilitiesOther 59291000.00
nonCurrentLiabilitiesTotal 106416000.00
capitalSurpluse 199216000.00
liabilitiesAndStockholdersEquity 448553000.00
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 62929000.00
nonCurrentAssetsTotal 280992000.00
capitalLeaseObligations 70602000.00
longTermDebtTotal 29186000.00
nonCurrentLiabilitiesOther 49894000.00
nonCurrentLiabilitiesTotal 86958000.00
capitalSurpluse 198074000.00
liabilitiesAndStockholdersEquity 411585000.00
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 5089000.00
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 12144000.00
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 347822000.00
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 4783000.00
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 11602000.00
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 10213000.00
nonCurrentAssetsTotal 206856000.00
longTermDebtTotal 28953000.00
nonCurrentLiabilitiesTotal 42507000.00
capitalSurpluse 196082000.00
liabilitiesAndStockholdersEquity 340712000.00
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 2562000.00
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 10433000.00
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 14303000.00
nonCurrentAssetsTotal 199562000.00
longTermDebtTotal 28884000.00
nonCurrentLiabilitiesTotal 37984000.00
capitalSurpluse 194774000.00
liabilitiesAndStockholdersEquity 314518000.00
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 2690000.00
commonStock 229000.00
retainedEarnings 41359000.00
otherLiab 9170000.00
goodWill 31580000.00
otherAssets 53000.00
cash 41889000.00
totalCurrentLiabilities 40431000.00
currentDeferredRevenue 9556000.00
netDebt -13145000.00
shortTermDebt 2617000.00
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 314657000.00
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 2725000.00
commonStock 229000.00
retainedEarnings 29638000.00
otherLiab 13210000.00
goodWill 31580000.00
otherAssets 49187000.00
cash 33452000.00
totalCurrentLiabilities 42749000.00
currentDeferredRevenue 13210000.00
netDebt -4801000.00
shortTermDebt 84000.00
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 307461000.00
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 16076000.00
nonCurrentAssetsTotal 204212000.00
longTermDebtTotal 28582000.00
nonCurrentLiabilitiesTotal 35528000.00
capitalSurpluse 188642000.00
liabilitiesAndStockholdersEquity 282681000.00
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 3245000.00
commonStock 223000.00
retainedEarnings 12227000.00
goodWill 31483000.00
otherAssets 50669000.00
cash 36610000.00
totalCurrentLiabilities 54206000.00
currentDeferredRevenue 13041000.00
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 314307000.00
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 2016-10-20
currency_symbol USD
totalAssets 311396000.00
intangibleAssets 20786000.00
otherCurrentAssets 6563000.00
totalLiab 117936000.00
totalStockholderEquity 192795000.00
deferredLongTermLiab 3699000.00
otherCurrentLiab 12350000.00
commonStock 223000.00
retainedEarnings 8784000.00
goodWill 31510000.00
otherAssets 52296000.00
cash 29767000.00
totalCurrentLiabilities 54320000.00
currentDeferredRevenue 3699000.00
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 311396000.00
cashAndShortTermInvestments 29767000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154677000.00
commonStockSharesOutstanding 22550000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
totalAssets 299628000.00
intangibleAssets 22161000.00
otherCurrentAssets 4286000.00
totalLiab 111028000.00
totalStockholderEquity 187890000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 4691000.00
commonStock 222000.00
retainedEarnings 4617000.00
goodWill 31509000.00
otherAssets 53050000.00
cash 22399000.00
totalCurrentLiabilities 46231000.00
currentDeferredRevenue 10782000.00
netDebt 47218000.00
shortTermDebt 6681000.00
shortLongTermDebt 6659000.00
shortLongTermDebtTotal 69617000.00
otherStockholderEquity 183051000.00
propertyPlantEquipment 154145000.00
totalCurrentAssets 90829000.00
netTangibleAssets 137147000.00
shortTermInvestments 0.00
netReceivables 41891000.00
longTermDebt 61426000.00
inventory 22253000.00
accountsPayable 24077000.00
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 21222000.00
nonCurrentAssetsTotal 208799000.00
longTermDebtTotal 61426000.00
nonCurrentLiabilitiesTotal 64797000.00
capitalSurpluse 183525000.00
liabilitiesAndStockholdersEquity 299628000.00
cashAndShortTermInvestments 22399000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 155129000.00
commonStockSharesOutstanding 22225000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 300269000.00
intangibleAssets 22202000.00
otherCurrentAssets 6227000.00
totalLiab 110436000.00
totalStockholderEquity 189165000.00
deferredLongTermLiab 1861000.00
otherCurrentLiab 8960000.00
commonStock 222000.00
retainedEarnings 6385000.00
otherLiab 2726000.00
goodWill 27329000.00
otherAssets 52527000.00
cash 23608000.00
totalCurrentLiabilities 43515000.00
currentDeferredRevenue 2726000.00
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 204068000.00
longTermDebtTotal 62936000.00
nonCurrentLiabilitiesTotal 66921000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 300269000.00
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 7963000.00
totalLiab 112872000.00
totalStockholderEquity 191394000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 8135000.00
commonStock 222000.00
retainedEarnings 8873000.00
goodWill 22963000.00
otherAssets 45001000.00
cash 20456000.00
totalCurrentLiabilities 37023000.00
currentDeferredRevenue 3140000.00
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 304889000.00
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 10229000.00
totalLiab 125566000.00
totalStockholderEquity 185889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5147000.00
commonStock 221000.00
retainedEarnings 4194000.00
goodWill 19327000.00
otherAssets 44281000.00
cash 20279000.00
totalCurrentLiabilities 46866000.00
currentDeferredRevenue 8505000.00
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 19943000.00
nonCurrentAssetsTotal 204319000.00
nonCurrentLiabilitiesTotal 78700000.00
capitalSurpluse 181952000.00
liabilitiesAndStockholdersEquity 312414000.00
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 11776000.00
totalLiab 132405000.00
totalStockholderEquity 186496000.00
deferredLongTermLiab 5484000.00
otherCurrentLiab 6010000.00
commonStock 221000.00
retainedEarnings 5135000.00
otherLiab 5484000.00
goodWill 19333000.00
otherAssets 44108000.00
cash 21555000.00
totalCurrentLiabilities 53027000.00
currentDeferredRevenue 9292000.00
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 319819000.00
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 5587000.00
totalLiab 62593000.00
totalStockholderEquity 162356000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 6884000.00
commonStock 184000.00
retainedEarnings 14824000.00
goodWill 9798000.00
otherAssets 25306000.00
cash 15890000.00
totalCurrentLiabilities 34400000.00
currentDeferredRevenue 1318000.00
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 225806000.00
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 4190000.00
totalLiab 56493000.00
totalStockholderEquity 156727000.00
deferredLongTermLiab 9205000.00
otherCurrentLiab 5437000.00
commonStock 184000.00
retainedEarnings 10484000.00
goodWill 9691000.00
otherAssets 25353000.00
cash 19939000.00
totalCurrentLiabilities 30505000.00
currentDeferredRevenue 1327000.00
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 18832000.00
nonCurrentAssetsTotal 131787000.00
longTermDebtTotal 17573000.00
nonCurrentLiabilitiesTotal 25988000.00
capitalSurpluse 146829000.00
liabilitiesAndStockholdersEquity 214177000.00
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 3633000.00
totalLiab 56654000.00
totalStockholderEquity 158370000.00
deferredLongTermLiab 8061000.00
otherCurrentLiab 7163000.00
commonStock 184000.00
retainedEarnings 12143000.00
goodWill 9654000.00
otherAssets 25077000.00
cash 22632000.00
totalCurrentLiabilities 29364000.00
currentDeferredRevenue 1004000.00
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 215958000.00
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 4908000.00
totalLiab 55400000.00
totalStockholderEquity 154739000.00
deferredLongTermLiab 6430000.00
otherCurrentLiab 8185000.00
commonStock 183000.00
retainedEarnings 9497000.00
otherLiab 185000.00
goodWill 7754000.00
otherAssets 17456000.00
cash 30888000.00
totalCurrentLiabilities 29685000.00
currentDeferredRevenue 158000.00
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 211045000.00
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 3598000.00
totalLiab 53577000.00
totalStockholderEquity 149222000.00
deferredLongTermLiab 6134000.00
otherCurrentLiab 5578000.00
commonStock 181000.00
retainedEarnings 7158000.00
otherLiab 289000.00
goodWill 3680000.00
otherAssets 9580000.00
cash 44476000.00
totalCurrentLiabilities 27826000.00
currentDeferredRevenue 1122000.00
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 17456000.00
nonCurrentAssetsTotal 101477000.00
longTermDebtTotal 19469000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 25751000.00
capitalSurpluse 142357000.00
liabilitiesAndStockholdersEquity 203653000.00
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 199407000.00
intangibleAssets 4555000.00
otherCurrentAssets 2821000.00
totalLiab 50016000.00
totalStockholderEquity 149391000.00
deferredLongTermLiab 5358000.00
otherCurrentLiab 5363000.00
commonStock 181000.00
retainedEarnings 7598000.00
otherLiab 340000.00
goodWill 1801000.00
otherAssets 9658000.00
cash 47766000.00
totalCurrentLiabilities 24434000.00
currentDeferredRevenue 759000.00
netDebt -26885000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 20881000.00
otherStockholderEquity 177412000.00
propertyPlantEquipment 91819000.00
totalCurrentAssets 102859000.00
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 25582000.00
capitalSurpluse 141883000.00
liabilitiesAndStockholdersEquity 199407000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90192000.00
commonStockSharesOutstanding 19103000.00
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 3409000.00
totalLiab 55163000.00
totalStockholderEquity 149265000.00
deferredLongTermLiab 7802000.00
otherCurrentLiab 3628000.00
commonStock 181000.00
retainedEarnings 7867000.00
otherLiab 580000.00
goodWill 1798000.00
otherAssets 6222000.00
cash 46379000.00
totalCurrentLiabilities 27203000.00
currentDeferredRevenue 3301000.00
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 18596000.00
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 2601000.00
totalLiab 71258000.00
totalStockholderEquity 79140000.00
deferredLongTermLiab 5526000.00
otherCurrentLiab 5321000.00
commonStock 145000.00
retainedEarnings 5614000.00
otherLiab 838000.00
goodWill 1798000.00
otherAssets 6303000.00
cash 732000.00
totalCurrentLiabilities 45488000.00
currentDeferredRevenue 1489000.00
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 15871000.00
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 1955000.00
totalLiab 73863000.00
totalStockholderEquity 78553000.00
deferredLongTermLiab 4526000.00
otherCurrentLiab 5492000.00
commonStock 144000.00
retainedEarnings 5344000.00
otherLiab 785000.00
goodWill 1761000.00
otherAssets 6340000.00
cash 2186000.00
totalCurrentLiabilities 29959000.00
currentDeferredRevenue 2148000.00
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 43904000.00
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 2590000.00
totalLiab 31794000.00
totalStockholderEquity 76043000.00
deferredLongTermLiab 2177000.00
otherCurrentLiab 3844000.00
commonStock 143000.00
retainedEarnings 4927000.00
goodWill 1137000.00
otherAssets 4667000.00
cash 7423000.00
totalCurrentLiabilities 18251000.00
currentDeferredRevenue 1136000.00
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 -604000.00
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 2105000.00
totalLiab 21272000.00
totalStockholderEquity 74994000.00
deferredLongTermLiab 1952000.00
otherCurrentLiab 3218000.00
commonStock 143000.00
retainedEarnings 4208000.00
goodWill 1024000.00
otherAssets 4646000.00
cash 10790000.00
totalCurrentLiabilities 17850000.00
currentDeferredRevenue 1291000.00
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 -898000.00
nonCurrentAssetsTotal 53583000.00
longTermDebtTotal 11591000.00
nonCurrentLiabilitiesTotal 3422000.00
capitalSurpluse 70973000.00
liabilitiesAndStockholdersEquity 96266000.00
cashAndShortTermInvestments 10790000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 48977000.00
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 2154000.00
totalLiab 16028000.00
totalStockholderEquity 73544000.00
otherCurrentLiab 3381000.00
commonStock 142000.00
retainedEarnings 3870000.00
goodWill 1000000.00
otherAssets 4648000.00
cash 21757000.00
totalCurrentLiabilities 14352000.00
currentDeferredRevenue 731000.00
netDebt -21757000.00
shortTermDebt 182000.00
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 14822000.00
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 2115000.00
totalLiab 13124000.00
totalStockholderEquity 72342000.00
otherCurrentLiab 3695000.00
commonStock 142000.00
retainedEarnings 2921000.00
otherAssets 2939000.00
cash 26230000.00
totalCurrentLiabilities 11711000.00
currentDeferredRevenue 866000.00
netDebt -26230000.00
shortTermDebt 228000.00
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 2873000.00
otherCurrentAssets 1844000.00
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 1970000.00
totalLiab 10062000.00
totalStockholderEquity 43925000.00
otherCurrentLiab 3396000.00
commonStock 107000.00
retainedEarnings 599000.00
otherAssets 2873000.00
cash 1090000.00
totalCurrentLiabilities 9047000.00
currentDeferredRevenue 639000.00
netDebt -1090000.00
shortTermDebt 272000.00
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 10829000.00
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 2081000.00
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 831000.00
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 10969000.00
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 2115000.00
commonStock 107000.00
retainedEarnings -123000.00
otherAssets 2088000.00
cash 363000.00
totalCurrentLiabilities 12539000.00
currentDeferredRevenue 1163000.00
netDebt 802000.00
shortTermDebt 2258000.00
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 132000.00
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 1623689000.00
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 5897000.00
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 823367.00
cash 202421.00
totalCurrentLiabilities 29291045.00
currentDeferredRevenue 2214847.00
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 11310144.00
otherCurrentLiab 855562.00
cash 423988.00
totalCurrentLiabilities 13135388.00
currentDeferredRevenue 2034395.00
netDebt 16281012.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 16705000.00
totalCurrentAssets 22780226.00
netReceivables 12775787.00
inventory 8887896.00
accountsPayable 6995431.00
accumulatedOtherComprehensiveIncome 260490.00
nonCurrrentAssetsOther 222481.00
nonCurrentAssetsTotal 17381697.00
nonCurrentLiabilitiesTotal 15716391.00
liabilitiesAndStockholdersEquity 40161923.00
cashAndShortTermInvestments 423988.00
propertyPlantAndEquipmentGross 15399576.00
propertyPlantAndEquipmentNet 15399576.00
commonStockSharesOutstanding 5897000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 36360813.00
intangibleAssets 1711421.00
otherCurrentAssets 755418.00
totalLiab 26308405.00
totalStockholderEquity 10052408.00
otherCurrentLiab 707189.00
cash 355608.00
totalCurrentLiabilities 11192014.00
currentDeferredRevenue 1289836.00
netDebt 15749392.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 16105000.00
totalCurrentAssets 20891781.00
netReceivables 12092323.00
inventory 7688432.00
accountsPayable 5944989.00
accumulatedOtherComprehensiveIncome 109260.00
nonCurrentAssetsTotal 15469032.00
nonCurrentLiabilitiesTotal 15116391.00
liabilitiesAndStockholdersEquity 36360813.00
cashAndShortTermInvestments 355608.00
propertyPlantAndEquipmentGross 13757611.00
propertyPlantAndEquipmentNet 13757611.00
commonStockSharesOutstanding 7202290.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 36387110.00
intangibleAssets 1722416.00
otherCurrentAssets 897200.00
totalLiab 27610855.00
totalStockholderEquity 8776255.00
otherCurrentLiab 826889.00
otherAssets 1722000.00
cash 271308.00
totalCurrentLiabilities 10469464.00
currentDeferredRevenue 1522178.00
netDebt 17858692.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 18130000.00
propertyPlantEquipment 13221000.00
totalCurrentAssets 21444122.00
netReceivables 11502225.00
longTermDebt 14880000.00
inventory 8773389.00
accountsPayable 4870397.00
accumulatedOtherComprehensiveIncome 109160.00
nonCurrentAssetsTotal 14942988.00
nonCurrentLiabilitiesTotal 17141391.00
liabilitiesAndStockholdersEquity 36387110.00
cashAndShortTermInvestments 271308.00
propertyPlantAndEquipmentGross 13220572.00
propertyPlantAndEquipmentNet 13220572.00
commonStockSharesOutstanding 5900000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 5896000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 5896000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 5897000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 794241000.00
intangibleAssets 102335000.00
otherCurrentAssets 12989000.00
totalLiab 364013000.00
totalStockholderEquity 430228000.00
otherCurrentLiab 30862000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings 221826000.00
goodWill 112236000.00
cash 22053000.00
totalCurrentLiabilities 115751000.00
currentDeferredRevenue 2525000.00
netDebt 195345000.00
shortTermDebt 27277000.00
shortLongTermDebtTotal 217398000.00
otherStockholderEquity 208533000.00
totalCurrentAssets 191302000.00
longTermInvestments 15219000.00
netReceivables 114408000.00
longTermDebt 89383000.00
inventory 40727000.00
accountsPayable 55087000.00
accumulatedOtherComprehensiveIncome -367000.00
nonCurrrentAssetsOther -57155000.00
nonCurrentAssetsTotal 602939000.00
capitalLeaseObligations 128015000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 248262000.00
liabilitiesAndStockholdersEquity 794241000.00
cashAndShortTermInvestments 22053000.00
propertyPlantAndEquipmentGross 373149000.00
propertyPlantAndEquipmentNet 373149000.00
netWorkingCapital 75551000.00
netInvestedCapital 519611000.00
commonStockSharesOutstanding 23679000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 526864000.00
intangibleAssets 45949000.00
otherCurrentAssets 6773000.00
totalLiab 184808000.00
totalStockholderEquity 342056000.00
otherCurrentLiab 26930000.00
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 85187000.00
nonCurrentLiabilitiesOther 3292000.00
nonCurrentLiabilitiesTotal 99459000.00
liabilitiesAndStockholdersEquity 526864000.00
cashAndShortTermInvestments 56269000.00
propertyPlantAndEquipmentGross 274312000.00
propertyPlantAndEquipmentNet 274312000.00
netWorkingCapital 70867000.00
netInvestedCapital 342056000.00
commonStockSharesOutstanding 23557000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 461669000.00
intangibleAssets 19576000.00
otherCurrentAssets 8005000.00
totalLiab 184169000.00
totalStockholderEquity 277500000.00
otherCurrentLiab 22157000.00
commonStock 233000.00
capitalStock 233000.00
retainedEarnings 76119000.00
otherLiab 21218000.00
goodWill 35541000.00
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
longTermDebt 29656000.00
inventory 24978000.00
accountsPayable 29663000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 310186000.00
capitalLeaseObligations 79492000.00
nonCurrentLiabilitiesTotal 111168000.00
liabilitiesAndStockholdersEquity 461669000.00
cashAndShortTermInvestments 67575000.00
propertyPlantAndEquipmentGross 255069000.00
propertyPlantAndEquipmentNet 255069000.00
netWorkingCapital 78482000.00
netInvestedCapital 307156000.00
commonStockSharesOutstanding 23453000.00
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 17157000.00
otherCurrentLiab 29727000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 64182000.00
otherLiab 17157000.00
goodWill 32997000.00
otherAssets 4000.00
cash 60694000.00
totalCurrentLiabilities 90444000.00
currentDeferredRevenue 2252000.00
netDebt 57795000.00
shortTermDebt 20407000.00
shortLongTermDebtTotal 118489000.00
otherStockholderEquity 200583000.00
propertyPlantEquipment 179143000.00
totalCurrentAssets 152757000.00
netTangibleAssets 215108000.00
netReceivables 55586000.00
longTermDebt 29348000.00
inventory 29373000.00
accountsPayable 38058000.00
noncontrollingInterestInConsolidatedEntity 634000.00
accumulatedOtherComprehensiveIncome -121778000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 64182000.00
nonCurrrentAssetsOther 7075000.00
nonCurrentAssetsTotal 318557000.00
capitalLeaseObligations 89141000.00
longTermDebtTotal 29348000.00
nonCurrentLiabilitiesTotal 115239000.00
capitalSurpluse 200583000.00
liabilitiesAndStockholdersEquity 471314000.00
cashAndShortTermInvestments 60694000.00
propertyPlantAndEquipmentGross 268668000.00
propertyPlantAndEquipmentNet 268668000.00
netWorkingCapital 62313000.00
netInvestedCapital 294345000.00
commonStockSharesOutstanding 23398000.00
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 14516000.00
otherCurrentLiab 11113000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 55819000.00
otherLiab 14516000.00
goodWill 34123000.00
otherAssets 4000.00
cash 43579000.00
totalCurrentLiabilities 50029000.00
currentDeferredRevenue 166000.00
netDebt -14533000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 29046000.00
otherStockholderEquity 305962000.00
propertyPlantEquipment 163801000.00
totalCurrentAssets 135217000.00
netTangibleAssets 204779000.00
netReceivables 51744000.00
longTermDebt 29046000.00
inventory 33059000.00
accountsPayable 32630000.00
noncontrollingInterestInConsolidatedEntity 648000.00
accumulatedOtherComprehensiveIncome -108429000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 55819000.00
nonCurrrentAssetsOther 9298000.00
nonCurrentAssetsTotal 212605000.00
longTermDebtTotal 29046000.00
nonCurrentLiabilitiesTotal 43562000.00
capitalSurpluse 197533000.00
liabilitiesAndStockholdersEquity 347822000.00
cashAndShortTermInvestments 43579000.00
propertyPlantAndEquipmentGross 163801000.00
propertyPlantAndEquipmentNet 163801000.00
netWorkingCapital 85188000.00
netInvestedCapital 282629000.00
commonStockSharesOutstanding 23334000.00
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 9556000.00
otherCurrentLiab 14863000.00
commonStock 229000.00
retainedEarnings 41359000.00
otherLiab 9556000.00
goodWill 31580000.00
otherAssets 53000.00
cash 41889000.00
totalCurrentLiabilities 40431000.00
netDebt -13145000.00
shortTermDebt 28744000.00
shortLongTermDebt 28744000.00
shortLongTermDebtTotal 28744000.00
otherStockholderEquity 289299000.00
propertyPlantEquipment 151431000.00
totalCurrentAssets 114914000.00
netTangibleAssets 186916000.00
shortTermInvestments 0.00
netReceivables 45491000.00
longTermDebt 28744000.00
inventory 21639000.00
accountsPayable 25568000.00
totalPermanentEquity 235926000.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95659000.00
additionalPaidInCapital 193640000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13756000.00
nonCurrentAssetsTotal 199743000.00
longTermDebtTotal 28744000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 38300000.00
capitalSurpluse 193640000.00
liabilitiesAndStockholdersEquity 314657000.00
cashAndShortTermInvestments 41889000.00
propertyPlantAndEquipmentGross 151431000.00
propertyPlantAndEquipmentNet 151431000.00
netWorkingCapital 74483000.00
netInvestedCapital 263972000.00
commonStockSharesOutstanding 22922000.00
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 5314000.00
otherCurrentLiab 3245000.00
commonStock 223000.00
retainedEarnings 12227000.00
otherLiab 5314000.00
goodWill 31483000.00
otherAssets 177000.00
cash 36610000.00
totalCurrentLiabilities 54206000.00
currentDeferredRevenue 13041000.00
netDebt 26844000.00
shortTermDebt 6936000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 63454000.00
otherStockholderEquity 185099000.00
propertyPlantEquipment 154208000.00
totalCurrentAssets 108795000.00
netTangibleAssets 146245000.00
shortTermInvestments 0.00
netReceivables 47533000.00
longTermDebt 56518000.00
inventory 18558000.00
accountsPayable 30984000.00
totalPermanentEquity 198269000.00
noncontrollingInterestInConsolidatedEntity 720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81925000.00
additionalPaidInCapital 185099000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17719000.00
nonCurrentAssetsTotal 205512000.00
longTermDebtTotal 56518000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 61832000.00
capitalSurpluse 185099000.00
liabilitiesAndStockholdersEquity 314307000.00
cashAndShortTermInvestments 36610000.00
propertyPlantAndEquipmentGross 154208000.00
propertyPlantAndEquipmentNet 154208000.00
commonStockSharesOutstanding 22516000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 300269000.00
intangibleAssets 22202000.00
otherCurrentAssets 6227000.00
totalLiab 110436000.00
totalStockholderEquity 189165000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab 3617000.00
commonStock 222000.00
retainedEarnings 6385000.00
otherLiab 2726000.00
goodWill 27329000.00
otherAssets 189000.00
cash 23608000.00
totalCurrentLiabilities 43515000.00
currentDeferredRevenue 8069000.00
netDebt 47287000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 70895000.00
otherStockholderEquity 250164000.00
propertyPlantEquipment 154537000.00
totalCurrentAssets 96201000.00
netTangibleAssets 136638000.00
shortTermInvestments 100000.00
netReceivables 41592000.00
longTermDebt 64195000.00
inventory 24774000.00
accountsPayable 25129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20446000.00
nonCurrentAssetsTotal 204068000.00
longTermDebtTotal 64195000.00
nonCurrentLiabilitiesTotal 66921000.00
capitalSurpluse 182558000.00
liabilitiesAndStockholdersEquity 300269000.00
cashAndShortTermInvestments 23608000.00
propertyPlantAndEquipmentGross 154537000.00
propertyPlantAndEquipmentNet 154537000.00
commonStockSharesOutstanding 22408000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 319819000.00
intangibleAssets 24775000.00
otherCurrentAssets 11776000.00
totalLiab 132405000.00
totalStockholderEquity 186496000.00
deferredLongTermLiab 5484000.00
otherCurrentLiab 6010000.00
commonStock 221000.00
retainedEarnings 5135000.00
otherLiab 5484000.00
goodWill 19333000.00
otherAssets 0.00
cash 21555000.00
totalCurrentLiabilities 53027000.00
currentDeferredRevenue 9292000.00
netDebt 57598000.00
shortTermDebt 5259000.00
shortLongTermDebt 5259000.00
shortLongTermDebtTotal 79153000.00
otherStockholderEquity 235560000.00
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 -54420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 203284000.00
longTermDebtTotal 73894000.00
nonCurrentLiabilitiesTotal 79378000.00
capitalSurpluse 181140000.00
liabilitiesAndStockholdersEquity 319819000.00
cashAndShortTermInvestments 21555000.00
propertyPlantAndEquipmentGross 159176000.00
propertyPlantAndEquipmentNet 159176000.00
commonStockSharesOutstanding 18604000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 215958000.00
intangibleAssets 16054000.00
otherCurrentAssets 3633000.00
totalLiab 56654000.00
totalStockholderEquity 158370000.00
deferredLongTermLiab 9238000.00
otherCurrentLiab 6875000.00
commonStock 184000.00
retainedEarnings 12143000.00
goodWill 9654000.00
otherAssets 0.00
cash 22632000.00
totalCurrentLiabilities 29364000.00
currentDeferredRevenue 1292000.00
netDebt -1674000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 20958000.00
otherStockholderEquity 190243000.00
propertyPlantEquipment 104474000.00
totalCurrentAssets 85776000.00
netTangibleAssets 132662000.00
shortTermInvestments 0.00
netReceivables 31200000.00
longTermDebt 18052000.00
inventory 27307000.00
accountsPayable 18291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8220000.00
nonCurrentAssetsTotal 130182000.00
longTermDebtTotal 18052000.00
nonCurrentLiabilitiesTotal 27290000.00
capitalSurpluse 146043000.00
liabilitiesAndStockholdersEquity 215958000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104474000.00
commonStockSharesOutstanding 18552000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 199407000.00
intangibleAssets 4555000.00
otherCurrentAssets 2821000.00
totalLiab 50016000.00
totalStockholderEquity 149391000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 5056000.00
commonStock 181000.00
retainedEarnings 7598000.00
otherLiab 451000.00
goodWill 1801000.00
otherAssets 0.00
cash 47766000.00
totalCurrentLiabilities 24434000.00
currentDeferredRevenue 1066000.00
netDebt -26885000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 20881000.00
otherStockholderEquity 177412000.00
propertyPlantEquipment 90192000.00
totalCurrentAssets 102859000.00
netTangibleAssets 143035000.00
shortTermInvestments 0.00
netReceivables 23986000.00
longTermDebt 19078000.00
inventory 27231000.00
accountsPayable 16509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17946000.00
nonCurrentAssetsTotal 96548000.00
longTermDebtTotal 19078000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 25582000.00
capitalSurpluse 141612000.00
liabilitiesAndStockholdersEquity 199407000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90192000.00
commonStockSharesOutstanding 17363000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 152416000.00
intangibleAssets 4469000.00
otherCurrentAssets 1955000.00
totalLiab 73863000.00
totalStockholderEquity 78553000.00
deferredLongTermLiab 23066000.00
otherCurrentLiab 5492000.00
commonStock 144000.00
retainedEarnings 5344000.00
otherLiab 1027000.00
goodWill 1761000.00
otherAssets 18360000.00
cash 2186000.00
totalCurrentLiabilities 29959000.00
currentDeferredRevenue 2148000.00
netDebt 19705000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 21891000.00
otherStockholderEquity 102110000.00
propertyPlantEquipment 83098000.00
totalCurrentAssets 44474000.00
longTermInvestments 254000.00
netTangibleAssets 72323000.00
shortTermInvestments 0.00
netReceivables 18087000.00
longTermDebt 20838000.00
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 5344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
deferredLongTermAssetCharges 18360000.00
nonCurrentAssetsTotal 107942000.00
longTermDebtTotal 20838000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 43904000.00
capitalSurpluse 73065000.00
liabilitiesAndStockholdersEquity 152416000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 83098000.00
propertyPlantAndEquipmentNet 83098000.00
commonStockSharesOutstanding 14710000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 89572000.00
intangibleAssets 2727000.00
otherCurrentAssets 2154000.00
totalLiab 16028000.00
totalStockholderEquity 73544000.00
otherCurrentLiab 4294000.00
commonStock 142000.00
retainedEarnings 3870000.00
cash 21757000.00
totalCurrentLiabilities 14352000.00
netDebt -21757000.00
otherStockholderEquity 93632000.00
propertyPlantEquipment 37051000.00
totalCurrentAssets 49794000.00
netReceivables 13505000.00
inventory 11647000.00
accountsPayable 10058000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -731000.00
nonCurrentAssetsTotal 39778000.00
nonCurrentLiabilitiesTotal 1676000.00
liabilitiesAndStockholdersEquity 89572000.00
cashAndShortTermInvestments 21757000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37051000.00
commonStockSharesOutstanding 12704000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 53987000.00
intangibleAssets 3021000.00
otherCurrentAssets 1970000.00
totalLiab 10062000.00
totalStockholderEquity 43925000.00
otherCurrentLiab 4307000.00
commonStock 107000.00
retainedEarnings 599000.00
cash 1090000.00
totalCurrentLiabilities 9047000.00
netDebt -1090000.00
otherStockholderEquity 63319000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 25865000.00
netReceivables 12321000.00
inventory 9845000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -639000.00
nonCurrentAssetsTotal 28122000.00
nonCurrentLiabilitiesTotal 1015000.00
liabilitiesAndStockholdersEquity 53987000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 10772000.00
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
cash 327000.00
totalCurrentLiabilities 10061000.00
netDebt -307000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 59043000.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 29261000.00
netReceivables 15997000.00
longTermDebt 20000.00
inventory 10609000.00
accountsPayable 5761000.00
accumulatedOtherComprehensiveIncome -16400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 22755000.00
nonCurrentLiabilitiesTotal 399000.00
liabilitiesAndStockholdersEquity 52016000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20878000.00
commonStockSharesOutstanding 9985000.00
2008-01-31
date 2008-01-31
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 1276000.00
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 5897000.00
2007-01-31
date 2007-01-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 36387110.00
intangibleAssets 1722416.00
otherCurrentAssets 897200.00
totalLiab 27610855.00
totalStockholderEquity 8776255.00
otherCurrentLiab 826889.00
cash 271308.00
totalCurrentLiabilities 10469464.00
currentDeferredRevenue 1522178.00
netDebt 17858692.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 18130000.00
propertyPlantEquipment 13221000.00
totalCurrentAssets 21444122.00
netReceivables 11502225.00
longTermDebt 14880000.00
inventory 8773389.00
accountsPayable 4870397.00
accumulatedOtherComprehensiveIncome 109160.00
nonCurrentAssetsTotal 14942988.00
nonCurrentLiabilitiesTotal 17141391.00
liabilitiesAndStockholdersEquity 36387110.00
cashAndShortTermInvestments 271308.00
propertyPlantAndEquipmentGross 13220572.00
propertyPlantAndEquipmentNet 13220572.00
commonStockSharesOutstanding 5897000.00
2006-01-31
date 2006-01-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 5882000.00
2005-01-31
date 2005-01-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 22269000.00
totalLiab 17475000.00
totalStockholderEquity 4794000.00
otherAssets 22269000.00
cash 402000.00
netDebt -402000.00
otherStockholderEquity 4794000.00
totalCurrentAssets 402000.00
liabilitiesAndStockholdersEquity 22269000.00
cashAndShortTermInvestments 402000.00
commonStockSharesOutstanding 5774000.00
2004-01-31
date 2004-01-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18135000.00
totalLiab 19087000.00
totalStockholderEquity -952000.00
otherAssets 18135000.00
cash 9000.00
netDebt -9000.00
otherStockholderEquity -952000.00
totalCurrentAssets 9000.00
liabilitiesAndStockholdersEquity 18135000.00
cashAndShortTermInvestments 9000.00
commonStockSharesOutstanding 5064000.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-09
totalCashFromFinancingActivities -6751000.00
netIncome 8642000.00
changeInCash -2238000.00
beginPeriodCashFlow 35338000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 21180000.00
depreciation 11801000.00
changeToInventory 271000.00
changeToAccountReceivables 6737000.00
otherCashflowsFromFinancingActivities -16667000.00
capitalExpenditures 16953000
changeInWorkingCapital -2651000.00
stockBasedCompensation 1197000.00
otherNonCashItems 1724000.00
freeCashFlow 4227000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-09
currency_symbol USD
investments -16667000.00
totalCashFromFinancingActivities -3720000.00
netIncome 16589000.00
changeInCash 13285000.00
beginPeriodCashFlow 22053000.00
endPeriodCashFlow 35338000.00
totalCashFromOperatingActivities 25659000.00
issuanceOfCapitalStock 170000.00
depreciation 12168000.00
dividendsPaid 2135000.00
changeToInventory -6568000.00
changeToAccountReceivables 1697000.00
salePurchaseOfStock -2135000.00
otherCashflowsFromFinancingActivities 2135000.00
capitalExpenditures 9946000
changeInWorkingCapital -7035000.00
stockBasedCompensation 1258000.00
otherNonCashItems -464000.00
freeCashFlow 15713000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
investments -8654000.00
totalCashFromFinancingActivities -15456000.00
netIncome 27573000.00
changeInCash -3661000.00
beginPeriodCashFlow 25714000.00
endPeriodCashFlow 22053000.00
totalCashFromOperatingActivities 34216000.00
issuanceOfCapitalStock 148000.00
depreciation 14181000.00
changeToInventory 1743000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock -2135000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 23535000
changeInWorkingCapital -4746000.00
stockBasedCompensation 849000.00
otherNonCashItems -11064000.00
freeCashFlow 10681000.00
2022-10-31
date 2022-10-31
currency_symbol USD
investments -22421000.00
totalCashFromFinancingActivities -15456000.00
netIncome 27570000.00
changeInCash -3661000.00
beginPeriodCashFlow 25714000.00
endPeriodCashFlow 22053000.00
totalCashFromOperatingActivities 34216000.00
issuanceOfCapitalStock 138000.00
depreciation 14181000.00
changeToInventory 1743000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock 0.00
capitalExpenditures 23535000
changeInWorkingCapital -4746000.00
stockBasedCompensation 849000.00
otherNonCashItems -62000.00
freeCashFlow 10681000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-19
currency_symbol USD
investments -165993000.00
changeToLiabilities 6993000.00
totalCashflowsFromInvestingActivities -165993000.00
netBorrowings 98686000.00
totalCashFromFinancingActivities 98732000.00
changeToOperatingActivities -3890000.00
netIncome 23201000.00
changeInCash -48046000.00
beginPeriodCashFlow 73760000.00
endPeriodCashFlow 25714000.00
totalCashFromOperatingActivities 19215000.00
issuanceOfCapitalStock 146000.00
depreciation 8261000.00
changeToInventory -6249000.00
changeToAccountReceivables -12806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99900000.00
changeToNetincome 3705000.00
capitalExpenditures 8220000
changeInWorkingCapital -15952000.00
stockBasedCompensation 1381000.00
otherNonCashItems 976000.00
freeCashFlow 10995000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
investments -3000000.00
changeToLiabilities 1881000.00
totalCashflowsFromInvestingActivities -9695000.00
netBorrowings -921000.00
totalCashFromFinancingActivities -648000.00
changeToOperatingActivities -2544000.00
netIncome 12878000.00
changeInCash 14797000.00
beginPeriodCashFlow 56269000.00
endPeriodCashFlow 71066000.00
totalCashFromOperatingActivities 24590000.00
issuanceOfCapitalStock 134000.00
depreciation 6507000.00
changeToInventory -659000.00
changeToAccountReceivables -7681000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities -9145000.00
changeToNetincome 3908000.00
capitalExpenditures 9146000
changeInWorkingCapital 3082000.00
stockBasedCompensation 1493000.00
otherNonCashItems 231000.00
freeCashFlow 15444000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
investments -9145000.00
changeToLiabilities 3232000.00
totalCashflowsFromInvestingActivities -46054000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -4946000.00
netIncome 18123000.00
changeInCash -19004000.00
beginPeriodCashFlow 75273000.00
endPeriodCashFlow 56269000.00
totalCashFromOperatingActivities 27920000.00
issuanceOfCapitalStock 117000.00
depreciation 8374000.00
dividendsPaid 26778000.00
changeToInventory -1682000.00
changeToAccountReceivables -1528000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 26778000.00
changeToNetincome 6347000.00
capitalExpenditures 12048000
changeInWorkingCapital -4924000.00
stockBasedCompensation 1780000.00
otherNonCashItems 727000.00
freeCashFlow 15872000.00
2021-10-31
date 2021-10-31
currency_symbol USD
investments -46054000.00
totalCashFromFinancingActivities -870000.00
netIncome 18123000.00
changeInCash -19004000.00
beginPeriodCashFlow 75273000.00
endPeriodCashFlow 56269000.00
totalCashFromOperatingActivities 279