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Hooker Furniture Corp. является компанией по маркетингу и логистике товаров для дома. Он предлагает во всем мире поиск товаров для дома и обивки, а также мебели из кожи и мягкой ткани собственного производства. Компания осуществляет свою деятельность в трех сегментах: брендированный Hooker, домашний меридиан и внутренняя обивка. Основные категории продуктов Casegoods включают в себя домашние развлечения, домашний офис, мебель для акцентов, столовой и спальни под брендом Hooker Furniture и молодежную мебель, продаваемую под брендом Opus Designs от Hooker. Компания разрабатывает и продает свою мебель как отдельную продукцию, так и в составе группы товаров из нескольких групп или более широких коллекций, предлагающих унифицированный стиль, тему дизайна и отделку. Его коллекции включают в себя предложения, такие как коллекции Abbott Place, Beladora, Harbour Pointe и Sanctuary. Компании, занимающиеся жилой отделкой жилых помещений, включают в себя компанию Bradington-Young LLC, специалиста по высококлассной механической и стационарной кожаной мебели, и Sam Moore Furniture LLC, специалиста по высококлассным случайным стульям, диванам и секционным сидениям с акцентом на откидной раме. настройки. Его клиенты включают независимые мебельные магазины, специализированные магазины, универмаги, каталоги и интернет-магазины, дизайнеры интерьеров и национальные и региональные сети. Hooker Furniture была основана в 1924 году и имеет штаб-квартиру в Мартинсвилле, штат Вирджиния.

General
Code HOFT
Type Common Stock
Name Hooker Furniture Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4390381006
PrimaryTicker HOFT.US
CUSIP 439038100
CIK 1077688
EmployerIdNumber 54-0251350
FiscalYearEnd January
IPODate 1999-07-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 440 East Commonwealth Boulevard, Martinsville, VA, United States, 24112
Phone 276 632 2133
WebURL https://www.hookerfurniture.com
FullTimeEmployees 1294
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 213604432
MarketCapitalizationMln 213.6044
EBITDA 19472000
PERatio 23.2716
PEGRatio 1.02
WallStreetTargetPrice 28
BookValue 23.001
DividendShare 0.8
DividendYield 0.0466
EarningsShare 0.81
EPSEstimateCurrentYear 1.23
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2022-10-31
ProfitMargin 0.0164
OperatingMarginTTM 0.02
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.0364
RevenueTTM 586608000
RevenuePerShareTTM 49.851
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 101702000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.259

Financials / Income Statement / quarterly / net Income

8.53M
2021-01-31
9.44M
2021-04-30
7.47M
2021-07-31
-1.22M
2021-10-31
-3.97M
2022-01-31
3.18M
2022-04-30
5.54M
2022-07-31
4.84M
2022-10-31

Financials / Income Statement / quarterly / ebitda

12.48M
2021-01-31
13.96M
2021-04-30
11.55M
2021-07-31
445K
2021-10-31
-2.93M
2022-01-31
6.49M
2022-04-30
9.37M
2022-07-31
8.78M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

155.26M
2021-01-31
162.86M
2021-04-30
162.52M
2021-07-31
133.43M
2021-10-31
134.81M
2022-01-31
147.31M
2022-04-30
152.91M
2022-07-31
151.58M
2022-10-31

Earnings / History / epsActual

-0.33
2022-01-31
0.27
2022-04-30
0.46
2022-07-31
0.42
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 23.2716
ForwardPE 0
PriceSalesTTM 0.3425
PriceBookMRQ 0.7702
EnterpriseValue 274051066
EnterpriseValueRevenue 0.4672
EnterpriseValueEbitda 12.6244
SharesStats
SharesOutstanding 11331800
SharesFloat 10967862
PercentInsiders 3.034
PercentInstitutions 72.807
Technicals
Beta 0.9628
52WeekHigh 21.8592
52WeekLow 12.6011
50DayMA 20.455
200DayMA 17.2425
SharesShort 173229
SharesShortPriorMonth 157324
ShortRatio 5.11
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 400251000.00
intangibleAssets 32669000.00
otherCurrentAssets 7914000.00
totalLiab 140662000.00
totalStockholderEquity 259589000.00
deferredLongTermLiab 9443000.00
otherCurrentLiab 11757000.00
commonStock 51868000.00
capitalStock 51868000.00
retainedEarnings 207725000.00
otherLiab 10400000.00
goodWill 14952000.00
otherAssets 46031000.00
cash 6508000.00
totalCurrentLiabilities 59536000.00
currentDeferredRevenue 9144000.00
netDebt 72533000.00
shortTermDebt 8315000.00
shortLongTermDebt 1393000.00
shortLongTermDebtTotal 79041000.00
otherStockholderEquity 51868000.00
propertyPlantEquipment 27704000.00
totalCurrentAssets 226417000.00
netTangibleAssets 211968000.00
netReceivables 78052000.00
longTermDebt 23222000.00
inventory 133943000.00
accountsPayable 30320000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 51868000.00
retainedEarningsTotalEquity 207725000.00
nonCurrrentAssetsOther 36084000.00
nonCurrentAssetsTotal 173834000.00
capitalLeaseObligations 54426000.00
longTermDebtTotal 23222000.00
nonCurrentLiabilitiesOther 48461000.00
nonCurrentLiabilitiesTotal 81126000.00
liabilitiesAndStockholdersEquity 400251000.00
cashAndShortTermInvestments 6508000.00
propertyPlantAndEquipmentNet 80182000.00
netWorkingCapital 166881000.00
netInvestedCapital 284204000.00
commonStockSharesOutstanding 11525000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 412631000.00
intangibleAssets 33547000.00
otherCurrentAssets 9014000.00
totalLiab 147803000.00
totalStockholderEquity 264828000.00
deferredLongTermLiab 9599000.00
otherCurrentLiab 8631000.00
commonStock 53853000.00
capitalStock 53853000.00
retainedEarnings 210994000.00
otherLiab 10365000.00
goodWill 15591000.00
otherAssets 44203000.00
cash 11653000.00
totalCurrentLiabilities 64354000.00
currentDeferredRevenue 10448000.00
netDebt 70078000.00
shortTermDebt 8647000.00
shortLongTermDebt 1393000.00
shortLongTermDebtTotal 81731000.00
otherStockholderEquity 53853000.00
propertyPlantEquipment 27565000.00
totalCurrentAssets 236991000.00
netTangibleAssets 215690000.00
netReceivables 85236000.00
longTermDebt 23570000.00
inventory 131088000.00
accountsPayable 36628000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 53853000.00
retainedEarningsTotalEquity 210994000.00
nonCurrrentAssetsOther 34440000.00
nonCurrentAssetsTotal 175640000.00
capitalLeaseObligations 56768000.00
longTermDebtTotal 23570000.00
nonCurrentLiabilitiesOther 50280000.00
nonCurrentLiabilitiesTotal 83449000.00
liabilitiesAndStockholdersEquity 412631000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentNet 82299000.00
netWorkingCapital 172637000.00
netInvestedCapital 289791000.00
commonStockSharesOutstanding 11935000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 387071000.00
intangibleAssets 34426000.00
otherCurrentAssets 8171000.00
totalLiab 124809000.00
totalStockholderEquity 262262000.00
deferredLongTermLiab 9794000.00
otherCurrentLiab 7746000.00
commonStock 53649000.00
capitalStock 53649000.00
retainedEarnings 208678000.00
otherLiab 10560000.00
goodWill 15516000.00
otherAssets 42724000.00
cash 10100000.00
totalCurrentLiabilities 66978000.00
currentDeferredRevenue 9515000.00
netDebt 44618000.00
shortTermDebt 7447000.00
shortLongTermDebtTotal 54718000.00
otherStockholderEquity 53649000.00
propertyPlantEquipment 27608000.00
totalCurrentAssets 214097000.00
netTangibleAssets 212320000.00
netReceivables 88145000.00
inventory 107681000.00
accountsPayable 42270000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 53649000.00
retainedEarningsTotalEquity 208678000.00
nonCurrrentAssetsOther 32946000.00
nonCurrentAssetsTotal 172974000.00
capitalLeaseObligations 54718000.00
nonCurrentLiabilitiesOther 48037000.00
nonCurrentLiabilitiesTotal 57831000.00
liabilitiesAndStockholdersEquity 387071000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 80308000.00
netWorkingCapital 147119000.00
netInvestedCapital 262262000.00
commonStockSharesOutstanding 11949000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 374559000.00
intangibleAssets 23853000.00
otherCurrentAssets 5237000.00
totalLiab 113431000.00
totalStockholderEquity 261128000.00
deferredLongTermLiab 9924000.00
otherCurrentLiab 11405000.00
commonStock 53295000.00
capitalStock 53295000.00
retainedEarnings 207884000.00
otherLiab 9924000.00
goodWill 490000.00
otherAssets 42590000.00
cash 69366000.00
totalCurrentLiabilities 56937000.00
currentDeferredRevenue 7145000.00
netDebt -15325000.00
shortTermDebt 7471000.00
shortLongTermDebtTotal 54041000.00
otherStockholderEquity 53295000.00
propertyPlantEquipment 28058000.00
totalCurrentAssets 227714000.00
netTangibleAssets 236785000.00
netReceivables 78088000.00
inventory 75023000.00
accountsPayable 30916000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 53295000.00
retainedEarningsTotalEquity 207884000.00
nonCurrrentAssetsOther 30978000.00
nonCurrentAssetsTotal 146845000.00
capitalLeaseObligations 54040000.00
nonCurrentLiabilitiesOther 46570000.00
nonCurrentLiabilitiesTotal 56494000.00
liabilitiesAndStockholdersEquity 374559000.00
cashAndShortTermInvestments 69366000.00
propertyPlantAndEquipmentNet 79912000.00
netWorkingCapital 170777000.00
netInvestedCapital 261128000.00
commonStockSharesOutstanding 11955000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 367385000.00
intangibleAssets 24449000.00
otherCurrentAssets 6523000.00
totalLiab 100032000.00
totalStockholderEquity 267353000.00
deferredLongTermLiab 10676000.00
otherCurrentLiab 11384000.00
commonStock 53690000.00
capitalStock 53690000.00
retainedEarnings 214242000.00
otherLiab 10676000.00
goodWill 490000.00
otherAssets 41342000.00
cash 57219000.00
totalCurrentLiabilities 41826000.00
currentDeferredRevenue 6550000.00
netDebt -2396000.00
shortTermDebt 7293000.00
shortLongTermDebtTotal 54823000.00
otherStockholderEquity 53690000.00
propertyPlantEquipment 82815000.00
totalCurrentAssets 218289000.00
netTangibleAssets 242414000.00
netReceivables 76683000.00
inventory 77864000.00
accountsPayable 16599000.00
accumulatedOtherComprehensiveIncome -579000.00
commonStockTotalEquity 53690000.00
retainedEarningsTotalEquity 214242000.00
nonCurrrentAssetsOther 29507000.00
nonCurrentAssetsTotal 149096000.00
capitalLeaseObligations 54823000.00
nonCurrentLiabilitiesOther 47530000.00
nonCurrentLiabilitiesTotal 58206000.00
liabilitiesAndStockholdersEquity 367385000.00
cashAndShortTermInvestments 57219000.00
propertyPlantAndEquipmentNet 82815000.00
netWorkingCapital 176463000.00
netInvestedCapital 267353000.00
commonStockSharesOutstanding 11863000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 368008000.00
intangibleAssets 25045000.00
otherCurrentAssets 7783000.00
totalLiab 97577000.00
totalStockholderEquity 270431000.00
deferredLongTermLiab 10848000.00
otherCurrentLiab 9827000.00
commonStock 53473000.00
capitalStock 53473000.00
retainedEarnings 217613000.00
otherLiab 10848000.00
goodWill 490000.00
otherAssets 41249000.00
cash 37411000.00
totalCurrentLiabilities 64928000.00
currentDeferredRevenue 7557000.00
netDebt -9668000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 27743000.00
otherStockholderEquity 53473000.00
propertyPlantEquipment 54141000.00
totalCurrentAssets 247083000.00
netTangibleAssets 244896000.00
netReceivables 98294000.00
inventory 103595000.00
accountsPayable 40685000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 53473000.00
retainedEarningsTotalEquity 217613000.00
nonCurrrentAssetsOther 28745000.00
nonCurrentAssetsTotal 120925000.00
capitalLeaseObligations 27743000.00
nonCurrentLiabilitiesOther 21801000.00
nonCurrentLiabilitiesTotal 32649000.00
liabilitiesAndStockholdersEquity 368008000.00
cashAndShortTermInvestments 37411000.00
propertyPlantAndEquipmentGross 54141000.00
propertyPlantAndEquipmentNet 54141000.00
netWorkingCapital 182155000.00
netInvestedCapital 270431000.00
commonStockSharesOutstanding 11993000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 367315000.00
intangibleAssets 25641000.00
otherCurrentAssets 6240000.00
totalLiab 102752000.00
totalStockholderEquity 264563000.00
deferredLongTermLiab 11127000.00
otherCurrentLiab 8880000.00
commonStock 53004000.00
capitalStock 53004000.00
retainedEarnings 212291000.00
otherLiab 11127000.00
goodWill 490000.00
otherAssets 39884000.00
cash 61596000.00
totalCurrentLiabilities 63645000.00
currentDeferredRevenue 7259000.00
netDebt -27235000.00
shortTermDebt 6381000.00
shortLongTermDebtTotal 34361000.00
otherStockholderEquity -732000.00
propertyPlantEquipment 27853000.00
totalCurrentAssets 240647000.00
netTangibleAssets 238432000.00
netReceivables 91336000.00
inventory 81475000.00
accountsPayable 39589000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 53004000.00
retainedEarningsTotalEquity 212291000.00
nonCurrrentAssetsOther 27484000.00
nonCurrentAssetsTotal 126668000.00
capitalLeaseObligations 34361000.00
nonCurrentLiabilitiesOther 27980000.00
nonCurrentLiabilitiesTotal 39107000.00
liabilitiesAndStockholdersEquity 367315000.00
cashAndShortTermInvestments 61596000.00
propertyPlantAndEquipmentGross 60653000.00
propertyPlantAndEquipmentNet 60653000.00
netWorkingCapital 177002000.00
netInvestedCapital 264563000.00
commonStockSharesOutstanding 11972000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 352273000.00
intangibleAssets 26237000.00
otherCurrentAssets 4432000.00
totalLiab 94770000.00
totalStockholderEquity 257503000.00
deferredLongTermLiab 11219000.00
otherCurrentLiab 10490000.00
commonStock 53323000.00
retainedEarnings 204988000.00
otherLiab 11219000.00
goodWill 490000.00
otherAssets 40431000.00
cash 65841000.00
totalCurrentLiabilities 54110000.00
currentDeferredRevenue 4256000.00
netDebt -29750000.00
shortTermDebt 6650000.00
shortLongTermDebtTotal 36091000.00
otherStockholderEquity -808000.00
propertyPlantEquipment 26780000.00
totalCurrentAssets 223722000.00
netTangibleAssets 230776000.00
netReceivables 83290000.00
inventory 70159000.00
accountsPayable 32213000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 53323000.00
retainedEarningsTotalEquity 204988000.00
nonCurrrentAssetsOther 26258000.00
nonCurrentAssetsTotal 128551000.00
capitalLeaseObligations 36091000.00
nonCurrentLiabilitiesOther 29441000.00
nonCurrentLiabilitiesTotal 40660000.00
liabilitiesAndStockholdersEquity 352273000.00
cashAndShortTermInvestments 65841000.00
propertyPlantAndEquipmentGross 61393000.00
propertyPlantAndEquipmentNet 61393000.00
netWorkingCapital 169612000.00
netInvestedCapital 257503000.00
commonStockSharesOutstanding 11963000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 369257000.00
intangibleAssets 26833000.00
otherCurrentAssets 4543000.00
totalLiab 118121000.00
totalStockholderEquity 251136000.00
deferredLongTermLiab 11162000.00
otherCurrentLiab 7536000.00
commonStock 53055000.00
retainedEarnings 198601000.00
otherLiab 12349000.00
goodWill 490000.00
otherAssets 76822000.00
cash 93874000.00
totalCurrentLiabilities 74835000.00
currentDeferredRevenue 4319000.00
netDebt -30424000.00
shortTermDebt 32513000.00
shortLongTermDebt 25741000.00
shortLongTermDebtTotal 63450000.00
otherStockholderEquity -520000.00
propertyPlantEquipment 27315000.00
totalCurrentAssets 237797000.00
netTangibleAssets 223813000.00
netReceivables 75297000.00
inventory 64083000.00
accountsPayable 28452000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 53055000.00
retainedEarningsTotalEquity 198601000.00
nonCurrrentAssetsOther 26348000.00
nonCurrentAssetsTotal 131460000.00
capitalLeaseObligations 37709000.00
nonCurrentLiabilitiesOther 32124000.00
nonCurrentLiabilitiesTotal 43286000.00
liabilitiesAndStockholdersEquity 369257000.00
cashAndShortTermInvestments 93874000.00
propertyPlantAndEquipmentGross 27315000.00
propertyPlantAndEquipmentNet 63637000.00
netWorkingCapital 162962000.00
netInvestedCapital 276877000.00
commonStockSharesOutstanding 11939000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 357678000.00
intangibleAssets 27429000.00
otherCurrentAssets 6331000.00
totalLiab 115224000.00
totalStockholderEquity 242454000.00
deferredLongTermLiab 11235000.00
otherCurrentLiab 7550000.00
commonStock 52628000.00
retainedEarnings 190411000.00
otherLiab 11773000.00
goodWill 490000.00
otherAssets 40138000.00
cash 82210000.00
totalCurrentLiabilities 71040000.00
currentDeferredRevenue 4328000.00
netDebt -15755000.00
shortTermDebt 34044000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 66455000.00
otherStockholderEquity -585000.00
propertyPlantEquipment 66258000.00
totalCurrentAssets 223363000.00
netTangibleAssets 214535000.00
netReceivables 67115000.00
inventory 67707000.00
accountsPayable 24143000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 52628000.00
retainedEarningsTotalEquity 190411000.00
nonCurrrentAssetsOther 26094000.00
nonCurrentAssetsTotal 134315000.00
capitalLeaseObligations 39255000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 44184000.00
liabilitiesAndStockholdersEquity 357678000.00
cashAndShortTermInvestments 82210000.00
propertyPlantAndEquipmentGross 66258000.00
propertyPlantAndEquipmentNet 66258000.00
netWorkingCapital 152323000.00
netInvestedCapital 269654000.00
commonStockSharesOutstanding 11853000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 339482000.00
intangibleAssets 28025000.00
otherCurrentAssets 5545000.00
totalLiab 101404000.00
totalStockholderEquity 238078000.00
deferredLongTermLiab 11310000.00
otherCurrentLiab 5761000.00
commonStock 52187000.00
retainedEarnings 186540000.00
otherLiab 11310000.00
goodWill 490000.00
otherAssets 39620000.00
cash 51240000.00
totalCurrentLiabilities 57513000.00
currentDeferredRevenue 4024000.00
netDebt 15673000.00
shortTermDebt 34332000.00
shortLongTermDebt 28170000.00
shortLongTermDebtTotal 66913000.00
otherStockholderEquity -649000.00
propertyPlantEquipment 29256000.00
totalCurrentAssets 204305000.00
netTangibleAssets 209563000.00
netReceivables 65470000.00
inventory 82050000.00
accountsPayable 13396000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 52187000.00
retainedEarningsTotalEquity 186540000.00
nonCurrrentAssetsOther 26715000.00
nonCurrentAssetsTotal 135177000.00
capitalLeaseObligations 38743000.00
nonCurrentLiabilitiesOther 32581000.00
nonCurrentLiabilitiesTotal 43891000.00
liabilitiesAndStockholdersEquity 339482000.00
cashAndShortTermInvestments 51240000.00
propertyPlantAndEquipmentGross 67042000.00
propertyPlantAndEquipmentNet 67042000.00
netWorkingCapital 146792000.00
netInvestedCapital 266248000.00
commonStockSharesOutstanding 11798000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 393708000.00
intangibleAssets 33371000.00
otherCurrentAssets 4719000.00
totalLiab 119587000.00
totalStockholderEquity 274121000.00
deferredLongTermLiab 11382000.00
otherCurrentLiab 9144000.00
commonStock 51582000.00
retainedEarnings 223252000.00
otherLiab 11382000.00
goodWill 40058000.00
otherAssets 28893000.00
cash 36031000.00
totalCurrentLiabilities 50129000.00
currentDeferredRevenue 3351000.00
netDebt 34186000.00
shortTermDebt 12141000.00
shortLongTermDebt 5834000.00
shortLongTermDebtTotal 70217000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 29907000.00
totalCurrentAssets 221967000.00
netTangibleAssets 200692000.00
netReceivables 88404000.00
longTermDebt 24282000.00
inventory 92813000.00
accountsPayable 25493000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 51582000.00
retainedEarningsTotalEquity 223252000.00
nonCurrrentAssetsOther 26013000.00
nonCurrentAssetsTotal 171741000.00
capitalLeaseObligations 40101000.00
longTermDebtTotal 24282000.00
nonCurrentLiabilitiesOther 33794000.00
nonCurrentLiabilitiesTotal 69458000.00
liabilitiesAndStockholdersEquity 393708000.00
cashAndShortTermInvestments 36031000.00
propertyPlantAndEquipmentGross 69419000.00
propertyPlantAndEquipmentNet 69419000.00
netWorkingCapital 171838000.00
netInvestedCapital 304237000.00
commonStockSharesOutstanding 11840000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 402441000.00
intangibleAssets 33967000.00
otherCurrentAssets 4119000.00
totalLiab 133198000.00
totalStockholderEquity 269243000.00
deferredLongTermLiab 10611000.00
otherCurrentLiab 9362000.00
commonStock 51177000.00
retainedEarnings 218131000.00
otherLiab 10614000.00
goodWill 40058000.00
otherAssets 29579000.00
cash 24498000.00
totalCurrentLiabilities 62027000.00
currentDeferredRevenue 13030000.00
netDebt 48287000.00
shortTermDebt 12228000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 72785000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 30782000.00
totalCurrentAssets 227183000.00
netTangibleAssets 195218000.00
netReceivables 94951000.00
longTermDebt 25253000.00
inventory 103615000.00
accountsPayable 27407000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 51177000.00
retainedEarningsTotalEquity 218131000.00
nonCurrrentAssetsOther 26544000.00
deferredLongTermAssetCharges 3035000.00
nonCurrentAssetsTotal 175258000.00
capitalLeaseObligations 41699000.00
longTermDebtTotal 25253000.00
nonCurrentLiabilitiesOther 35307000.00
nonCurrentLiabilitiesTotal 71171000.00
liabilitiesAndStockholdersEquity 402441000.00
cashAndShortTermInvestments 24498000.00
propertyPlantAndEquipmentGross 71654000.00
propertyPlantAndEquipmentNet 71654000.00
commonStockSharesOutstanding 11816000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 400610000.00
intangibleAssets 34563000.00
otherCurrentAssets 6966000.00
totalLiab 133477000.00
totalStockholderEquity 267133000.00
deferredLongTermLiab 10847000.00
otherCurrentLiab 9743000.00
commonStock 50844000.00
retainedEarnings 215986000.00
otherLiab 10850000.00
goodWill 40058000.00
otherAssets 28526000.00
cash 13289000.00
totalCurrentLiabilities 59363000.00
currentDeferredRevenue 5498000.00
netDebt 62268000.00
shortTermDebt 12293000.00
shortLongTermDebt 5846000.00
shortLongTermDebtTotal 75557000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 30925000.00
totalCurrentAssets 224002000.00
netTangibleAssets 192512000.00
netReceivables 90154000.00
longTermDebt 26697000.00
inventory 113593000.00
accountsPayable 31829000.00
accumulatedOtherComprehensiveIncome 303000.00
commonStockTotalEquity 50844000.00
retainedEarningsTotalEquity 215986000.00
nonCurrrentAssetsOther 26177000.00
deferredLongTermAssetCharges 2349000.00
nonCurrentAssetsTotal 176608000.00
capitalLeaseObligations 43014000.00
longTermDebtTotal 26697000.00
nonCurrentLiabilitiesOther 36570000.00
nonCurrentLiabilitiesTotal 74114000.00
liabilitiesAndStockholdersEquity 400610000.00
cashAndShortTermInvestments 13289000.00
propertyPlantAndEquipmentGross 73461000.00
propertyPlantAndEquipmentNet 73461000.00
commonStockSharesOutstanding 11810000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 401919000.00
intangibleAssets 35159000.00
otherCurrentAssets 6957000.00
totalLiab 137297000.00
totalStockholderEquity 264622000.00
deferredLongTermLiab 10791000.00
otherCurrentLiab 7637000.00
commonStock 50748000.00
retainedEarnings 213599000.00
otherLiab 10794000.00
goodWill 40058000.00
otherAssets 27950000.00
cash 28254000.00
totalCurrentLiabilities 60161000.00
currentDeferredRevenue 6140000.00
netDebt 49764000.00
shortTermDebt 11676000.00
shortLongTermDebt 5829000.00
shortLongTermDebtTotal 78018000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 30638000.00
totalCurrentAssets 224220000.00
netTangibleAssets 189405000.00
netReceivables 78244000.00
longTermDebt 28171000.00
inventory 110765000.00
accountsPayable 33416000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 50748000.00
retainedEarningsTotalEquity 213599000.00
nonCurrrentAssetsOther 25780000.00
deferredLongTermAssetCharges 2170000.00
nonCurrentAssetsTotal 177699000.00
capitalLeaseObligations 44018000.00
longTermDebtTotal 28171000.00
nonCurrentLiabilitiesOther 38174000.00
nonCurrentLiabilitiesTotal 77136000.00
liabilitiesAndStockholdersEquity 401919000.00
cashAndShortTermInvestments 28254000.00
propertyPlantAndEquipmentGross 74532000.00
propertyPlantAndEquipmentNet 74532000.00
commonStockSharesOutstanding 11805000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 369716000.00
intangibleAssets 35755000.00
otherCurrentAssets 5735000.00
totalLiab 106540000.00
totalStockholderEquity 263176000.00
deferredLongTermLiab 11513000.00
otherCurrentLiab 11566000.00
commonStock 49549000.00
retainedEarnings 213380000.00
otherLiab 12497000.00
goodWill 40058000.00
otherAssets 29490000.00
cash 11435000.00
totalCurrentLiabilities 64415000.00
currentDeferredRevenue 3023000.00
netDebt 24022000.00
shortTermDebt 5829000.00
shortLongTermDebt 5829000.00
shortLongTermDebtTotal 35457000.00
otherStockholderEquity 247000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 234931000.00
netTangibleAssets 187363000.00
netReceivables 112557000.00
longTermDebt 29628000.00
inventory 105204000.00
accountsPayable 40838000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 49549000.00
retainedEarningsTotalEquity 213380000.00
nonCurrrentAssetsOther 24968000.00
deferredLongTermAssetCharges 4522000.00
nonCurrentAssetsTotal 134785000.00
longTermDebtTotal 29628000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 42125000.00
liabilitiesAndStockholdersEquity 369716000.00
cashAndShortTermInvestments 11435000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 11784000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 360282000.00
intangibleAssets 36351000.00
otherCurrentAssets 6667000.00
totalLiab 109858000.00
totalStockholderEquity 250424000.00
deferredLongTermLiab 11433000.00
otherCurrentLiab 16483000.00
commonStock 49390000.00
retainedEarnings 200457000.00
otherLiab 12435000.00
goodWill 40058000.00
otherAssets 27931000.00
cash 29449000.00
totalCurrentLiabilities 65849000.00
currentDeferredRevenue 3480000.00
netDebt 8237000.00
shortTermDebt 6112000.00
shortLongTermDebt 6112000.00
shortLongTermDebtTotal 37686000.00
otherStockholderEquity 577000.00
propertyPlantEquipment 28105000.00
totalCurrentAssets 227837000.00
netTangibleAssets 174015000.00
shortTermInvestments 0.00
netReceivables 90978000.00
longTermDebt 31574000.00
inventory 100743000.00
accountsPayable 38355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24952000.00
deferredLongTermAssetCharges 2979000.00
nonCurrentAssetsTotal 132445000.00
longTermDebtTotal 31574000.00
nonCurrentLiabilitiesOther 1002000.00
nonCurrentLiabilitiesTotal 44009000.00
liabilitiesAndStockholdersEquity 360282000.00
cashAndShortTermInvestments 29449000.00
propertyPlantAndEquipmentGross 28105000.00
propertyPlantAndEquipmentNet 28105000.00
commonStockSharesOutstanding 11778000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 350050000.00
intangibleAssets 36947000.00
otherCurrentAssets 6137000.00
totalLiab 107507000.00
totalStockholderEquity 242543000.00
deferredLongTermLiab 11343000.00
otherCurrentLiab 11216000.00
commonStock 49224000.00
retainedEarnings 192775000.00
otherLiab 14672000.00
goodWill 40058000.00
otherAssets 27981000.00
cash 29231000.00
totalCurrentLiabilities 59804000.00
currentDeferredRevenue 4957000.00
netDebt 10332000.00
shortTermDebt 6532000.00
shortLongTermDebt 6532000.00
shortLongTermDebtTotal 39563000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 217417000.00
netTangibleAssets 165538000.00
shortTermInvestments 0.00
netReceivables 83584000.00
longTermDebt 33031000.00
inventory 98465000.00
accountsPayable 36987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25487000.00
deferredLongTermAssetCharges 2494000.00
nonCurrentAssetsTotal 132633000.00
longTermDebtTotal 33031000.00
nonCurrentLiabilitiesOther 3329000.00
nonCurrentLiabilitiesTotal 47703000.00
liabilitiesAndStockholdersEquity 350050000.00
cashAndShortTermInvestments 29231000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27647000.00
commonStockSharesOutstanding 11784000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 37543000.00
otherCurrentAssets 5565000.00
totalLiab 108952000.00
totalStockholderEquity 235322000.00
deferredLongTermLiab 11257000.00
otherCurrentLiab 9742000.00
commonStock 49082000.00
retainedEarnings 185728000.00
otherLiab 14529000.00
goodWill 40058000.00
otherAssets 26962000.00
cash 46558000.00
totalCurrentLiabilities 59935000.00
currentDeferredRevenue 4338000.00
netDebt -5128000.00
shortTermDebt 6942000.00
shortLongTermDebt 6942000.00
shortLongTermDebtTotal 41430000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 28572000.00
totalCurrentAssets 211139000.00
netTangibleAssets 157721000.00
shortTermInvestments 0.00
netReceivables 74813000.00
longTermDebt 34488000.00
inventory 84203000.00
accountsPayable 34894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
deferredLongTermAssetCharges 1617000.00
nonCurrentAssetsTotal 133135000.00
longTermDebtTotal 34488000.00
nonCurrentLiabilitiesOther 3272000.00
nonCurrentLiabilitiesTotal 49017000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 46558000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28572000.00
commonStockSharesOutstanding 11774000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 349716000.00
intangibleAssets 38139000.00
otherCurrentAssets 5314000.00
totalLiab 120256000.00
totalStockholderEquity 229460000.00
deferredLongTermLiab 11164000.00
otherCurrentLiab 12112000.00
commonStock 48970000.00
retainedEarnings 180122000.00
otherLiab 14491000.00
goodWill 40058000.00
otherAssets 107318000.00
cash 30915000.00
totalCurrentLiabilities 59987000.00
currentDeferredRevenue 3951000.00
netDebt 22391000.00
shortTermDebt 7528000.00
shortLongTermDebt 7528000.00
shortLongTermDebtTotal 53306000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 29249000.00
totalCurrentAssets 213149000.00
netTangibleAssets 151263000.00
shortTermInvestments 0.00
netReceivables 92461000.00
longTermDebt 45778000.00
inventory 84459000.00
accountsPayable 32685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25857000.00
deferredLongTermAssetCharges 3264000.00
nonCurrentAssetsTotal 136567000.00
longTermDebtTotal 45778000.00
nonCurrentLiabilitiesOther 3327000.00
nonCurrentLiabilitiesTotal 60269000.00
liabilitiesAndStockholdersEquity 349716000.00
cashAndShortTermInvestments 30915000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29249000.00
commonStockSharesOutstanding 11771000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 342517000.00
intangibleAssets 37825000.00
otherCurrentAssets 5220000.00
totalLiab 119847000.00
totalStockholderEquity 222670000.00
deferredLongTermLiab 11043000.00
otherCurrentLiab 11711000.00
commonStock 48910000.00
retainedEarnings 173245000.00
otherLiab 14912000.00
goodWill 40832000.00
otherAssets 109740000.00
cash 32357000.00
totalCurrentLiabilities 57275000.00
currentDeferredRevenue 4290000.00
netDebt 22829000.00
shortTermDebt 7526000.00
shortLongTermDebt 7526000.00
shortLongTermDebtTotal 55186000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 30846000.00
totalCurrentAssets 201931000.00
netTangibleAssets 144013000.00
shortTermInvestments 0.00
netReceivables 80804000.00
longTermDebt 47660000.00
inventory 83550000.00
accountsPayable 33748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25571000.00
deferredLongTermAssetCharges 5512000.00
nonCurrentAssetsTotal 140586000.00
longTermDebtTotal 47660000.00
nonCurrentLiabilitiesOther 3869000.00
nonCurrentLiabilitiesTotal 62572000.00
liabilitiesAndStockholdersEquity 342517000.00
cashAndShortTermInvestments 32357000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30846000.00
commonStockSharesOutstanding 11700000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 312859000.00
intangibleAssets 25256000.00
otherCurrentAssets 4246000.00
totalLiab 104517000.00
totalStockholderEquity 208342000.00
deferredLongTermLiab 11041000.00
otherCurrentLiab 10337000.00
commonStock 40403000.00
retainedEarnings 167434000.00
otherLiab 14842000.00
goodWill 23187000.00
otherAssets 79881000.00
cash 45818000.00
totalCurrentLiabilities 50817000.00
currentDeferredRevenue 5993000.00
netDebt -1138000.00
shortTermDebt 5822000.00
shortLongTermDebt 44680000.00
shortLongTermDebtTotal 44680000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 25507000.00
totalCurrentAssets 207471000.00
netTangibleAssets 159899000.00
shortTermInvestments 0.00
netReceivables 75371000.00
longTermDebt 38858000.00
inventory 82036000.00
accountsPayable 27712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25419000.00
deferredLongTermAssetCharges 6019000.00
nonCurrentAssetsTotal 105388000.00
longTermDebtTotal 38858000.00
nonCurrentLiabilitiesOther 3801000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 312859000.00
cashAndShortTermInvestments 45818000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25507000.00
commonStockSharesOutstanding 11593000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 310583000.00
intangibleAssets 25589000.00
otherCurrentAssets 3539000.00
totalLiab 108752000.00
totalStockholderEquity 201831000.00
deferredLongTermLiab 10836000.00
otherCurrentLiab 7401000.00
commonStock 40288000.00
retainedEarnings 161047000.00
otherLiab 15042000.00
goodWill 23187000.00
otherAssets 78659000.00
cash 53782000.00
totalCurrentLiabilities 53396000.00
currentDeferredRevenue 6124000.00
netDebt -7648000.00
shortTermDebt 5820000.00
shortLongTermDebt 5820000.00
shortLongTermDebtTotal 46134000.00
otherStockholderEquity 496000.00
propertyPlantEquipment 25703000.00
totalCurrentAssets 206221000.00
netTangibleAssets 153055000.00
shortTermInvestments 0.00
netReceivables 69456000.00
longTermDebt 40314000.00
inventory 79444000.00
accountsPayable 29704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24912000.00
deferredLongTermAssetCharges 4971000.00
nonCurrentAssetsTotal 104362000.00
longTermDebtTotal 40314000.00
nonCurrentLiabilitiesOther 4206000.00
nonCurrentLiabilitiesTotal 55356000.00
liabilitiesAndStockholdersEquity 310583000.00
cashAndShortTermInvestments 53782000.00
propertyPlantAndEquipmentGross 25703000.00
propertyPlantAndEquipmentNet 25703000.00
commonStockSharesOutstanding 11578000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 318696000.00
intangibleAssets 25923000.00
otherCurrentAssets 4244000.00
totalLiab 120769000.00
totalStockholderEquity 197927000.00
deferredLongTermLiab 10849000.00
otherCurrentLiab 11763000.00
commonStock 39753000.00
retainedEarnings 157688000.00
otherLiab 14937000.00
goodWill 23187000.00
otherAssets 80976000.00
cash 39792000.00
totalCurrentLiabilities 64060000.00
currentDeferredRevenue 5605000.00
netDebt 7797000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 47589000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 25803000.00
totalCurrentAssets 211917000.00
netTangibleAssets 148817000.00
shortTermInvestments 0.00
netReceivables 92578000.00
longTermDebt 41772000.00
inventory 75303000.00
accountsPayable 36552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24602000.00
deferredLongTermAssetCharges 7264000.00
nonCurrentAssetsTotal 106779000.00
longTermDebtTotal 41772000.00
nonCurrentLiabilitiesOther 4088000.00
nonCurrentLiabilitiesTotal 56709000.00
liabilitiesAndStockholdersEquity 318696000.00
cashAndShortTermInvestments 39792000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25803000.00
commonStockSharesOutstanding 11564000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 304733000.00
intangibleAssets 26381000.00
otherCurrentAssets 4209000.00
totalLiab 116882000.00
totalStockholderEquity 187851000.00
deferredLongTermLiab 10655000.00
otherCurrentLiab 11019000.00
commonStock 39649000.00
retainedEarnings 148097000.00
otherLiab 15869000.00
goodWill 24057000.00
otherAssets 81978000.00
cash 43106000.00
totalCurrentLiabilities 57787000.00
currentDeferredRevenue 7903000.00
netDebt 5937000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 49043000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 26477000.00
totalCurrentAssets 196278000.00
netTangibleAssets 137413000.00
shortTermInvestments 0.00
netReceivables 74241000.00
longTermDebt 43226000.00
inventory 74722000.00
accountsPayable 31549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24449000.00
deferredLongTermAssetCharges 7091000.00
nonCurrentAssetsTotal 108455000.00
longTermDebtTotal 43226000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 59095000.00
liabilitiesAndStockholdersEquity 304733000.00
cashAndShortTermInvestments 43106000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26477000.00
commonStockSharesOutstanding 11559000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 296721000.00
intangibleAssets 26715000.00
otherCurrentAssets 4354000.00
totalLiab 114261000.00
totalStockholderEquity 182460000.00
deferredLongTermLiab 10677000.00
otherCurrentLiab 9041000.00
commonStock 39551000.00
retainedEarnings 142793000.00
otherLiab 17187000.00
goodWill 23398000.00
otherAssets 81438000.00
cash 39111000.00
totalCurrentLiabilities 52394000.00
currentDeferredRevenue 5721000.00
netDebt 11386000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 50497000.00
otherStockholderEquity 116000.00
propertyPlantEquipment 27521000.00
totalCurrentAssets 187762000.00
netTangibleAssets 132347000.00
shortTermInvestments 0.00
netReceivables 67435000.00
longTermDebt 44680000.00
inventory 76862000.00
accountsPayable 29426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24085000.00
deferredLongTermAssetCharges 7240000.00
nonCurrentAssetsTotal 108959000.00
longTermDebtTotal 44680000.00
nonCurrentLiabilitiesOther 6510000.00
nonCurrentLiabilitiesTotal 61867000.00
liabilitiesAndStockholdersEquity 296721000.00
cashAndShortTermInvestments 39111000.00
propertyPlantAndEquipmentGross 27521000.00
propertyPlantAndEquipmentNet 27521000.00
commonStockSharesOutstanding 11554000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
totalAssets 285665000.00
intangibleAssets 27528000.00
otherCurrentAssets 3694000.00
totalLiab 107503000.00
totalStockholderEquity 178162000.00
deferredLongTermLiab 10619000.00
otherCurrentLiab 7206000.00
commonStock 39434000.00
retainedEarnings 138601000.00
otherLiab 18361000.00
goodWill 23398000.00
otherAssets 81995000.00
cash 32354000.00
totalCurrentLiabilities 44099000.00
currentDeferredRevenue 4069000.00
netDebt 19696000.00
shortTermDebt 5816000.00
shortLongTermDebt 5816000.00
shortLongTermDebtTotal 52050000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28192000.00
totalCurrentAssets 175478000.00
netTangibleAssets 127236000.00
shortTermInvestments 0.00
netReceivables 61760000.00
longTermDebt 46234000.00
inventory 77670000.00
accountsPayable 26275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24436000.00
deferredLongTermAssetCharges 6633000.00
nonCurrentAssetsTotal 110187000.00
longTermDebtTotal 46234000.00
nonCurrentLiabilitiesOther 6551000.00
nonCurrentLiabilitiesTotal 63404000.00
liabilitiesAndStockholdersEquity 285665000.00
cashAndShortTermInvestments 32354000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28192000.00
commonStockSharesOutstanding 11540000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 181653000.00
intangibleAssets 1382000.00
otherCurrentAssets 2256000.00
totalLiab 25592000.00
totalStockholderEquity 156061000.00
deferredLongTermLiab 8409000.00
otherCurrentLiab 6346000.00
commonStock 18667000.00
retainedEarnings 137255000.00
otherLiab 8987000.00
goodWill 0.00
otherAssets 30818000.00
cash 53922000.00
totalCurrentLiabilities 16605000.00
currentDeferredRevenue 797000.00
netDebt -53922000.00
shortTermDebt 818000.00
shortLongTermDebt 5817000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 22768000.00
totalCurrentAssets 128067000.00
netTangibleAssets 154679000.00
shortTermInvestments 0.00
netReceivables 28176000.00
longTermDebt 0.00
inventory 43713000.00
accountsPayable 9105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24086000.00
deferredLongTermAssetCharges 5350000.00
nonCurrentAssetsTotal 53586000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 8987000.00
liabilitiesAndStockholdersEquity 181653000.00
cashAndShortTermInvestments 53922000.00
propertyPlantAndEquipmentGross 22768000.00
propertyPlantAndEquipmentNet 22768000.00
commonStockSharesOutstanding 10814000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 178421000.00
intangibleAssets 1382000.00
otherCurrentAssets 4021000.00
totalLiab 25935000.00
totalStockholderEquity 152486000.00
deferredLongTermLiab 8714000.00
otherCurrentLiab 6506000.00
commonStock 18546000.00
retainedEarnings 134191000.00
otherLiab 9279000.00
goodWill 0.00
otherAssets 29356000.00
cash 49474000.00
totalCurrentLiabilities 16656000.00
currentDeferredRevenue 911000.00
netDebt -49474000.00
shortTermDebt 882000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 22896000.00
totalCurrentAssets 126169000.00
netTangibleAssets 151104000.00
shortTermInvestments 0.00
netReceivables 30655000.00
longTermDebt 0.00
inventory 42019000.00
accountsPayable 8098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23917000.00
deferredLongTermAssetCharges 4057000.00
nonCurrentAssetsTotal 52252000.00
nonCurrentLiabilitiesOther 565000.00
nonCurrentLiabilitiesTotal 9279000.00
liabilitiesAndStockholdersEquity 178421000.00
cashAndShortTermInvestments 49474000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22896000.00
commonStockSharesOutstanding 10809000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 174327000.00
intangibleAssets 1382000.00
otherCurrentAssets 3365000.00
totalLiab 25503000.00
totalStockholderEquity 148824000.00
deferredLongTermLiab 8429000.00
otherCurrentLiab 5673000.00
commonStock 18462000.00
retainedEarnings 130642000.00
otherLiab 8978000.00
goodWill 0.00
otherAssets 28727000.00
cash 43631000.00
totalCurrentLiabilities 16525000.00
currentDeferredRevenue 803000.00
netDebt -43631000.00
shortTermDebt 850000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 22808000.00
totalCurrentAssets 122792000.00
netTangibleAssets 147442000.00
shortTermInvestments 0.00
netReceivables 28777000.00
longTermDebt 0.00
inventory 47019000.00
accountsPayable 10049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23363000.00
deferredLongTermAssetCharges 3982000.00
nonCurrentAssetsTotal 51535000.00
nonCurrentLiabilitiesOther 549000.00
nonCurrentLiabilitiesTotal 8978000.00
liabilitiesAndStockholdersEquity 174327000.00
cashAndShortTermInvestments 43631000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22808000.00
commonStockSharesOutstanding 10806000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 168947000.00
intangibleAssets 1382000.00
otherCurrentAssets 3004000.00
totalLiab 23080000.00
totalStockholderEquity 145867000.00
deferredLongTermLiab 8525000.00
otherCurrentLiab 4755000.00
commonStock 18389000.00
retainedEarnings 127786000.00
otherLiab 8990000.00
goodWill 0.00
otherAssets 28361000.00
cash 40534000.00
totalCurrentLiabilities 14090000.00
currentDeferredRevenue 910000.00
netDebt -40534000.00
shortTermDebt 940000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 117995000.00
netTangibleAssets 144485000.00
shortTermInvestments 0.00
netReceivables 30501000.00
longTermDebt 0.00
inventory 43956000.00
accountsPayable 8425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22785000.00
deferredLongTermAssetCharges 4194000.00
nonCurrentAssetsTotal 50952000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 8990000.00
liabilitiesAndStockholdersEquity 168947000.00
cashAndShortTermInvestments 40534000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22591000.00
commonStockSharesOutstanding 10781000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 170755000.00
intangibleAssets 1382000.00
otherCurrentAssets 4057000.00
totalLiab 27846000.00
totalStockholderEquity 142909000.00
deferredLongTermLiab 8329000.00
otherCurrentLiab 6553000.00
commonStock 17852000.00
retainedEarnings 125392000.00
otherLiab 8779000.00
goodWill 0.00
otherAssets 27993000.00
cash 38663000.00
totalCurrentLiabilities 19067000.00
currentDeferredRevenue 853000.00
netDebt -38663000.00
shortTermDebt 916000.00
shortLongTermDebt 5817000.00
otherStockholderEquity -56000.00
propertyPlantEquipment 22824000.00
totalCurrentAssets 119938000.00
netTangibleAssets 141527000.00
shortTermInvestments 0.00
netReceivables 32245000.00
longTermDebt 0.00
inventory 44973000.00
accountsPayable 10293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22423000.00
deferredLongTermAssetCharges 4188000.00
nonCurrentAssetsTotal 50818000.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 8779000.00
liabilitiesAndStockholdersEquity 170755000.00
cashAndShortTermInvestments 38663000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22825000.00
commonStockSharesOutstanding 10776000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 165705000.00
intangibleAssets 1382000.00
otherCurrentAssets 4506000.00
totalLiab 25659000.00
totalStockholderEquity 140046000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 5887000.00
commonStock 17795000.00
retainedEarnings 122171000.00
otherLiab 8556000.00
goodWill 0.00
otherAssets 27575000.00
cash 33328000.00
totalCurrentLiabilities 17103000.00
currentDeferredRevenue 724000.00
netDebt -33328000.00
shortTermDebt 899000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 22979000.00
totalCurrentAssets 115151000.00
netTangibleAssets 138664000.00
shortTermInvestments 0.00
netReceivables 29885000.00
longTermDebt 0.00
inventory 47432000.00
accountsPayable 9325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22130000.00
deferredLongTermAssetCharges 4063000.00
nonCurrentAssetsTotal 50554000.00
nonCurrentLiabilitiesOther 484000.00
nonCurrentLiabilitiesTotal 8556000.00
liabilitiesAndStockholdersEquity 165705000.00
cashAndShortTermInvestments 33328000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22979000.00
commonStockSharesOutstanding 10771000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 160411000.00
intangibleAssets 1382000.00
otherCurrentAssets 3499000.00
totalLiab 22570000.00
totalStockholderEquity 137841000.00
deferredLongTermLiab 7937000.00
otherCurrentLiab 4868000.00
commonStock 17714000.00
retainedEarnings 120045000.00
otherLiab 8394000.00
goodWill 0.00
otherAssets 26929000.00
cash 36943000.00
totalCurrentLiabilities 14176000.00
currentDeferredRevenue 599000.00
netDebt -36943000.00
shortTermDebt 764000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 23185000.00
totalCurrentAssets 110297000.00
netTangibleAssets 136459000.00
shortTermInvestments 0.00
netReceivables 25260000.00
longTermDebt 0.00
inventory 44595000.00
accountsPayable 8709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21412000.00
deferredLongTermAssetCharges 4135000.00
nonCurrentAssetsTotal 50114000.00
nonCurrentLiabilitiesOther 457000.00
nonCurrentLiabilitiesTotal 8394000.00
liabilitiesAndStockholdersEquity 160411000.00
cashAndShortTermInvestments 36943000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23185000.00
commonStockSharesOutstanding 10767000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 158560000.00
intangibleAssets 1382000.00
otherCurrentAssets 3643000.00
totalLiab 21980000.00
totalStockholderEquity 136580000.00
deferredLongTermLiab 7793000.00
otherCurrentLiab 4493000.00
commonStock 17641000.00
retainedEarnings 118849000.00
otherLiab 8218000.00
goodWill 0.00
otherAssets 26408000.00
cash 31686000.00
totalCurrentLiabilities 13762000.00
currentDeferredRevenue 433000.00
netDebt -31686000.00
shortTermDebt 856000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 22840000.00
totalCurrentAssets 109312000.00
netTangibleAssets 135198000.00
shortTermInvestments 0.00
netReceivables 30396000.00
longTermDebt 0.00
inventory 43587000.00
accountsPayable 8694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20905000.00
deferredLongTermAssetCharges 4121000.00
nonCurrentAssetsTotal 49248000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 8218000.00
liabilitiesAndStockholdersEquity 158560000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22840000.00
commonStockSharesOutstanding 10762000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 155481000.00
intangibleAssets 1382000.00
otherCurrentAssets 4077000.00
totalLiab 20678000.00
totalStockholderEquity 134803000.00
deferredLongTermLiab 7668000.00
otherCurrentLiab 5171000.00
commonStock 17585000.00
retainedEarnings 117120000.00
otherLiab 7771000.00
goodWill 0.00
otherAssets 24679000.00
cash 23882000.00
totalCurrentLiabilities 12907000.00
currentDeferredRevenue 659000.00
netDebt -23882000.00
shortTermDebt 934000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 23752000.00
totalCurrentAssets 107050000.00
netTangibleAssets 133421000.00
shortTermInvestments 0.00
netReceivables 30075000.00
longTermDebt 0.00
inventory 49016000.00
accountsPayable 7077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19246000.00
deferredLongTermAssetCharges 4051000.00
nonCurrentAssetsTotal 48431000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 7771000.00
liabilitiesAndStockholdersEquity 155481000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23752000.00
commonStockSharesOutstanding 10758000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 158762000.00
intangibleAssets 1382000.00
otherCurrentAssets 5146000.00
totalLiab 24885000.00
totalStockholderEquity 133877000.00
deferredLongTermLiab 7851000.00
otherCurrentLiab 4763000.00
commonStock 17528000.00
retainedEarnings 116197000.00
otherLiab 7851000.00
goodWill 0.00
otherAssets 24536000.00
cash 29946000.00
totalCurrentLiabilities 17034000.00
netDebt -29946000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 23594000.00
totalCurrentAssets 110632000.00
netTangibleAssets 132495000.00
shortTermInvestments 0.00
netReceivables 26545000.00
longTermDebt 0.00
inventory 48995000.00
accountsPayable 12271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18833000.00
deferredLongTermAssetCharges 4321000.00
nonCurrentAssetsTotal 48130000.00
nonCurrentLiabilitiesTotal 7851000.00
liabilitiesAndStockholdersEquity 158762000.00
cashAndShortTermInvestments 29946000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23594000.00
commonStockSharesOutstanding 10753000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 155888000.00
intangibleAssets 1257000.00
otherCurrentAssets 4687000.00
totalLiab 23094000.00
totalStockholderEquity 132794000.00
deferredLongTermLiab 7671000.00
otherCurrentLiab 4622000.00
commonStock 17471000.00
retainedEarnings 115155000.00
otherLiab 7671000.00
goodWill 0.00
otherAssets 24152000.00
cash 28974000.00
totalCurrentLiabilities 15423000.00
netDebt -28974000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 23347000.00
totalCurrentAssets 108389000.00
netTangibleAssets 131537000.00
shortTermInvestments 0.00
netReceivables 26234000.00
longTermDebt 0.00
inventory 48494000.00
accountsPayable 10801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18595000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 47499000.00
nonCurrentLiabilitiesTotal 7671000.00
liabilitiesAndStockholdersEquity 155888000.00
cashAndShortTermInvestments 28974000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23347000.00
commonStockSharesOutstanding 10753000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 152760000.00
intangibleAssets 1257000.00
otherCurrentAssets 4224000.00
totalLiab 20626000.00
totalStockholderEquity 132134000.00
deferredLongTermLiab 7557000.00
otherCurrentLiab 3845000.00
commonStock 17407000.00
retainedEarnings 114542000.00
otherLiab 7557000.00
goodWill 0.00
otherAssets 23742000.00
cash 28728000.00
totalCurrentLiabilities 13069000.00
netDebt -28728000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 23125000.00
totalCurrentAssets 105893000.00
netTangibleAssets 130877000.00
shortTermInvestments 0.00
netReceivables 26435000.00
longTermDebt 0.00
inventory 46506000.00
accountsPayable 9224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18051000.00
deferredLongTermAssetCharges 4434000.00
nonCurrentAssetsTotal 46867000.00
nonCurrentLiabilitiesTotal 7557000.00
liabilitiesAndStockholdersEquity 152760000.00
cashAndShortTermInvestments 28728000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23125000.00
commonStockSharesOutstanding 10747000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 155823000.00
intangibleAssets 1257000.00
otherCurrentAssets 5181000.00
totalLiab 24778000.00
totalStockholderEquity 131045000.00
deferredLongTermLiab 7311000.00
otherCurrentLiab 5847000.00
commonStock 17360000.00
retainedEarnings 113483000.00
otherLiab 7311000.00
goodWill 0.00
otherAssets 23327000.00
cash 26342000.00
totalCurrentLiabilities 17467000.00
netDebt -26342000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 22829000.00
totalCurrentAssets 109667000.00
netTangibleAssets 129788000.00
shortTermInvestments 0.00
netReceivables 28272000.00
longTermDebt 0.00
inventory 49872000.00
accountsPayable 11620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17576000.00
deferredLongTermAssetCharges 4494000.00
nonCurrentAssetsTotal 46156000.00
nonCurrentLiabilitiesTotal 7311000.00
liabilitiesAndStockholdersEquity 155823000.00
cashAndShortTermInvestments 26342000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22829000.00
commonStockSharesOutstanding 10742000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 152464000.00
intangibleAssets 1257000.00
otherCurrentAssets 4593000.00
totalLiab 24217000.00
totalStockholderEquity 128247000.00
deferredLongTermLiab 7425000.00
otherCurrentLiab 7388000.00
commonStock 17300000.00
retainedEarnings 110860000.00
otherLiab 7425000.00
goodWill 0.00
otherAssets 23596000.00
cash 33052000.00
totalCurrentLiabilities 16792000.00
netDebt -33052000.00
otherStockholderEquity 17305000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 105955000.00
netTangibleAssets 126990000.00
shortTermInvestments 0.00
netReceivables 29456000.00
longTermDebt 0.00
inventory 38854000.00
accountsPayable 9404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22339000.00
nonCurrentAssetsTotal 46509000.00
nonCurrentLiabilitiesTotal 7425000.00
liabilitiesAndStockholdersEquity 152464000.00
cashAndShortTermInvestments 33052000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22913000.00
commonStockSharesOutstanding 10742000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 152705000.00
intangibleAssets 1257000.00
otherCurrentAssets 3749000.00
totalLiab 25448000.00
totalStockholderEquity 127257000.00
deferredLongTermLiab 7299000.00
otherCurrentLiab 5489000.00
commonStock 17300000.00
retainedEarnings 109853000.00
otherLiab 7299000.00
goodWill 0.00
otherAssets 23530000.00
cash 43325000.00
totalCurrentLiabilities 18149000.00
netDebt -43325000.00
otherStockholderEquity 17313000.00
propertyPlantEquipment 22570000.00
totalCurrentAssets 106605000.00
netTangibleAssets 126000000.00
shortTermInvestments 0.00
netReceivables 23711000.00
longTermDebt 0.00
inventory 35820000.00
accountsPayable 12660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23287000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 7299000.00
liabilitiesAndStockholdersEquity 152705000.00
cashAndShortTermInvestments 43325000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 21556000.00
commonStockSharesOutstanding 10789000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 152786000.00
intangibleAssets 1257000.00
otherCurrentAssets 3389000.00
totalLiab 25701000.00
totalStockholderEquity 127085000.00
deferredLongTermLiab 7127000.00
otherCurrentLiab 5159000.00
commonStock 17300000.00
retainedEarnings 109683000.00
otherLiab 7127000.00
goodWill 0.00
otherAssets 23670000.00
cash 47978000.00
totalCurrentLiabilities 18574000.00
netDebt -47978000.00
otherStockholderEquity 17302000.00
propertyPlantEquipment 23268000.00
totalCurrentAssets 105848000.00
netTangibleAssets 125828000.00
shortTermInvestments 0.00
netReceivables 23957000.00
longTermDebt 0.00
inventory 30524000.00
accountsPayable 13415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22413000.00
nonCurrentAssetsTotal 46938000.00
nonCurrentLiabilitiesTotal 7127000.00
liabilitiesAndStockholdersEquity 152786000.00
cashAndShortTermInvestments 47978000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23268000.00
commonStockSharesOutstanding 10794000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 149171000.00
intangibleAssets 1257000.00
otherCurrentAssets 4194000.00
totalLiab 22058000.00
totalStockholderEquity 127113000.00
deferredLongTermLiab 7100000.00
otherCurrentLiab 5725000.00
commonStock 17300000.00
retainedEarnings 109742000.00
otherLiab 7100000.00
goodWill 0.00
otherAssets 23010000.00
cash 40355000.00
totalCurrentLiabilities 14958000.00
netDebt -40355000.00
otherStockholderEquity 17262000.00
propertyPlantEquipment 21669000.00
totalCurrentAssets 104492000.00
netTangibleAssets 125856000.00
shortTermInvestments 0.00
netReceivables 25807000.00
longTermDebt 0.00
inventory 34136000.00
accountsPayable 9233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21753000.00
nonCurrentAssetsTotal 44679000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 149171000.00
cashAndShortTermInvestments 40355000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21669000.00
commonStockSharesOutstanding 10786000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 151802000.00
intangibleAssets 3072000.00
otherCurrentAssets 5450000.00
totalLiab 23922000.00
totalStockholderEquity 127880000.00
deferredLongTermLiab 6738000.00
otherCurrentLiab 6031000.00
commonStock 17200000.00
retainedEarnings 110193000.00
otherLiab 6738000.00
goodWill 0.00
otherAssets 23366000.00
cash 32698000.00
totalCurrentLiabilities 17184000.00
netDebt -32698000.00
otherStockholderEquity 17231000.00
propertyPlantEquipment 20947000.00
totalCurrentAssets 107489000.00
netTangibleAssets 124808000.00
shortTermInvestments 0.00
netReceivables 26404000.00
longTermDebt 0.00
inventory 42937000.00
accountsPayable 11153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20294000.00
nonCurrentAssetsTotal 44313000.00
nonCurrentLiabilitiesTotal 6738000.00
liabilitiesAndStockholdersEquity 151802000.00
cashAndShortTermInvestments 32698000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20947000.00
commonStockSharesOutstanding 10783000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 148817000.00
intangibleAssets 3072000.00
otherCurrentAssets 5018000.00
totalLiab 22097000.00
totalStockholderEquity 126720000.00
deferredLongTermLiab 6533000.00
otherCurrentLiab 6178000.00
commonStock 17200000.00
retainedEarnings 109013000.00
otherLiab 6533000.00
goodWill 0.00
otherAssets 23571000.00
cash 30427000.00
totalCurrentLiabilities 15564000.00
netDebt -30427000.00
otherStockholderEquity 17200000.00
propertyPlantEquipment 21279000.00
totalCurrentAssets 103967000.00
netTangibleAssets 123648000.00
shortTermInvestments 0.00
netReceivables 26414000.00
longTermDebt 0.00
inventory 42108000.00
accountsPayable 9386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20499000.00
nonCurrentAssetsTotal 44850000.00
nonCurrentLiabilitiesTotal 6533000.00
liabilitiesAndStockholdersEquity 148817000.00
cashAndShortTermInvestments 30427000.00
propertyPlantAndEquipmentGross 21279000.00
propertyPlantAndEquipmentNet 21279000.00
commonStockSharesOutstanding 10784000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 148439000.00
intangibleAssets 3072000.00
otherCurrentAssets 5987000.00
totalLiab 22259000.00
totalStockholderEquity 126180000.00
deferredLongTermLiab 6399000.00
otherCurrentLiab 5231000.00
commonStock 17200000.00
retainedEarnings 108444000.00
otherLiab 6399000.00
goodWill 0.00
otherAssets 22884000.00
cash 19993000.00
totalCurrentLiabilities 15860000.00
netDebt -19993000.00
otherStockholderEquity 17178000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 104555000.00
netTangibleAssets 227663000.00
shortTermInvestments 0.00
netReceivables 29134000.00
longTermDebt 0.00
inventory 49441000.00
accountsPayable 10629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19812000.00
nonCurrentAssetsTotal 43884000.00
nonCurrentLiabilitiesTotal 6399000.00
liabilitiesAndStockholdersEquity 148439000.00
cashAndShortTermInvestments 19993000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 10778000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 150411000.00
intangibleAssets 3072000.00
otherCurrentAssets 4965000.00
totalLiab 23641000.00
totalStockholderEquity 126770000.00
deferredLongTermLiab 6242000.00
otherCurrentLiab 5614000.00
commonStock 17200000.00
retainedEarnings 109000000.00
otherLiab 6242000.00
goodWill 0.00
otherAssets 23052000.00
cash 16623000.00
totalCurrentLiabilities 17399000.00
netDebt -16623000.00
otherStockholderEquity 17161000.00
propertyPlantEquipment 20663000.00
totalCurrentAssets 106696000.00
netTangibleAssets 123698000.00
shortTermInvestments 0.00
netReceivables 27670000.00
longTermDebt 0.00
inventory 57438000.00
accountsPayable 11785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19980000.00
nonCurrentAssetsTotal 43715000.00
nonCurrentLiabilitiesTotal 6242000.00
liabilitiesAndStockholdersEquity 150411000.00
cashAndShortTermInvestments 16623000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20663000.00
commonStockSharesOutstanding 10800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 153840000.00
intangibleAssets 3468000.00
otherCurrentAssets 5457000.00
totalLiab 26112000.00
totalStockholderEquity 127728000.00
deferredLongTermLiab 6682000.00
otherCurrentLiab 5166000.00
commonStock 17134000.00
retainedEarnings 110261000.00
otherLiab 6682000.00
goodWill 0.00
otherAssets 22719000.00
cash 20460000.00
totalCurrentLiabilities 19430000.00
netDebt -20460000.00
otherStockholderEquity 17134000.00
propertyPlantEquipment 21173000.00
totalCurrentAssets 109948000.00
netTangibleAssets 124260000.00
shortTermInvestments 0.00
netReceivables 28409000.00
longTermDebt 0.00
inventory 55622000.00
accountsPayable 14264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19251000.00
nonCurrentAssetsTotal 43892000.00
nonCurrentLiabilitiesTotal 6682000.00
liabilitiesAndStockholdersEquity 153840000.00
cashAndShortTermInvestments 20460000.00
propertyPlantAndEquipmentGross 21173000.00
propertyPlantAndEquipmentNet 21173000.00
commonStockSharesOutstanding 10768000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 153674000.00
intangibleAssets 3468000.00
otherCurrentAssets 5564000.00
totalLiab 26025000.00
totalStockholderEquity 127649000.00
otherCurrentLiab 5785000.00
commonStock 17100000.00
retainedEarnings 110169000.00
otherLiab 6566000.00
otherAssets 22376000.00
cash 29804000.00
totalCurrentLiabilities 19459000.00
netDebt -29804000.00
otherStockholderEquity 17110000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 109667000.00
netReceivables 27344000.00
inventory 46955000.00
accountsPayable 13674000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther 18908000.00
nonCurrentAssetsTotal 44007000.00
nonCurrentLiabilitiesTotal 6566000.00
liabilitiesAndStockholdersEquity 153674000.00
cashAndShortTermInvestments 29804000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21631000.00
commonStockSharesOutstanding 10768000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 151676000.00
intangibleAssets 3468000.00
otherCurrentAssets 4426000.00
totalLiab 24110000.00
totalStockholderEquity 127566000.00
otherCurrentLiab 6230000.00
commonStock 17100000.00
retainedEarnings 110069000.00
otherLiab 6099000.00
otherAssets 23376000.00
cash 38747000.00
totalCurrentLiabilities 18011000.00
netDebt -38747000.00
otherStockholderEquity 17091000.00
propertyPlantEquipment 22198000.00
totalCurrentAssets 106102000.00
netReceivables 24388000.00
inventory 38541000.00
accountsPayable 11781000.00
accumulatedOtherComprehensiveIncome 406000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther 19908000.00
nonCurrentAssetsTotal 45574000.00
nonCurrentLiabilitiesTotal 6099000.00
liabilitiesAndStockholdersEquity 151676000.00
cashAndShortTermInvestments 38747000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22198000.00
commonStockSharesOutstanding 10767000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 149099000.00
intangibleAssets 3468000.00
otherCurrentAssets 3468000.00
totalLiab 21507000.00
totalStockholderEquity 127592000.00
otherCurrentLiab 5214000.00
commonStock 17076000.00
retainedEarnings 110073000.00
otherLiab 5868000.00
otherAssets 22819000.00
cash 37995000.00
totalCurrentLiabilities 15639000.00
netDebt -37995000.00
otherStockholderEquity 17076000.00
propertyPlantEquipment 22747000.00
totalCurrentAssets 103533000.00
netReceivables 25894000.00
inventory 36176000.00
accountsPayable 10425000.00
accumulatedOtherComprehensiveIncome 443000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 45566000.00
nonCurrentLiabilitiesTotal 5868000.00
liabilitiesAndStockholdersEquity 149099000.00
cashAndShortTermInvestments 37995000.00
propertyPlantAndEquipmentGross 22747000.00
propertyPlantAndEquipmentNet 22747000.00
commonStockSharesOutstanding 10800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 145689000.00
intangibleAssets 4129000.00
otherCurrentAssets 6103000.00
totalLiab 20149000.00
totalStockholderEquity 125540000.00
otherCurrentLiab 5560000.00
commonStock 17055000.00
retainedEarnings 108180000.00
otherLiab 6362000.00
otherAssets 21638000.00
cash 34730000.00
totalCurrentLiabilities 13787000.00
netDebt -34619000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 23425000.00
totalCurrentAssets 100626000.00
netReceivables 26248000.00
inventory 33545000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther 17509000.00
nonCurrentAssetsTotal 45063000.00
nonCurrentLiabilitiesTotal 6362000.00
liabilitiesAndStockholdersEquity 145689000.00
cashAndShortTermInvestments 34730000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23425000.00
commonStockSharesOutstanding 10764000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 151213000.00
intangibleAssets 4175000.00
otherCurrentAssets 5361000.00
totalLiab 25625000.00
totalStockholderEquity 125588000.00
otherCurrentLiab 5347000.00
commonStock 17035000.00
retainedEarnings 108299000.00
otherLiab 6115000.00
otherAssets 21763000.00
cash 35309000.00
totalCurrentLiabilities 19510000.00
netDebt -28864000.00
shortTermDebt 6445000.00
shortLongTermDebtTotal 6445000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 24118000.00
totalCurrentAssets 105332000.00
netReceivables 23144000.00
inventory 41518000.00
accountsPayable 7718000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 17588000.00
nonCurrentAssetsTotal 45881000.00
nonCurrentLiabilitiesTotal 6115000.00
liabilitiesAndStockholdersEquity 151213000.00
cashAndShortTermInvestments 35309000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24118000.00
commonStockSharesOutstanding 10752000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-15
currency_symbol USD
totalAssets 149379000.00
intangibleAssets 4123000.00
otherCurrentAssets 4115000.00
totalLiab 22267000.00
totalStockholderEquity 127112000.00
otherCurrentLiab 5256000.00
commonStock 17015000.00
retainedEarnings 109840000.00
otherLiab 5886000.00
otherAssets 21885000.00
cash 26205000.00
totalCurrentLiabilities 14821000.00
netDebt -21692000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 4513000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 24478000.00
totalCurrentAssets 103016000.00
netReceivables 25557000.00
longTermDebt 1560000.00
inventory 47139000.00
accountsPayable 6612000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 17762000.00
nonCurrentAssetsTotal 46363000.00
nonCurrentLiabilitiesTotal 7446000.00
liabilitiesAndStockholdersEquity 149379000.00
cashAndShortTermInvestments 26205000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24478000.00
commonStockSharesOutstanding 10757000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 153467000.00
intangibleAssets 4805000.00
otherCurrentAssets 4736000.00
totalLiab 23757000.00
totalStockholderEquity 129710000.00
otherCurrentLiab 4497000.00
commonStock 17000000.00
retainedEarnings 112450000.00
otherLiab 5650000.00
otherAssets 21822000.00
cash 11804000.00
totalCurrentLiabilities 15788000.00
netDebt -6586000.00
shortTermDebt 2899000.00
shortLongTermDebtTotal 5218000.00
otherStockholderEquity 16995000.00
propertyPlantEquipment 24596000.00
totalCurrentAssets 107049000.00
netReceivables 30261000.00
longTermDebt 2319000.00
inventory 60248000.00
accountsPayable 8392000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 17017000.00
nonCurrentAssetsTotal 46418000.00
nonCurrentLiabilitiesTotal 7969000.00
liabilitiesAndStockholdersEquity 153467000.00
cashAndShortTermInvestments 11804000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24596000.00
commonStockSharesOutstanding 10700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 160852000.00
intangibleAssets 5924000.00
otherCurrentAssets 4641000.00
totalLiab 29754000.00
totalStockholderEquity 131098000.00
otherCurrentLiab 6823000.00
commonStock 17000000.00
retainedEarnings 114246000.00
otherLiab 6410000.00
goodWill 3803000.00
otherAssets 25081000.00
cash 12419000.00
totalCurrentLiabilities 20280000.00
netDebt -6509000.00
shortTermDebt 2846000.00
shortLongTermDebtTotal 5910000.00
otherStockholderEquity 16975000.00
propertyPlantEquipment 24859000.00
totalCurrentAssets 110912000.00
netReceivables 37817000.00
longTermDebt 3064000.00
inventory 56035000.00
accountsPayable 10611000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 15354000.00
nonCurrentAssetsTotal 49940000.00
nonCurrentLiabilitiesTotal 9474000.00
liabilitiesAndStockholdersEquity 160852000.00
cashAndShortTermInvestments 12419000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24859000.00
commonStockSharesOutstanding 10767000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 161214000.00
intangibleAssets 5925000.00
otherCurrentAssets 3813000.00
totalLiab 31994000.00
totalStockholderEquity 129220000.00
otherCurrentLiab 5482000.00
commonStock 17000000.00
retainedEarnings 112392000.00
otherLiab 6552000.00
goodWill 3803000.00
otherAssets 25023000.00
cash 15799000.00
totalCurrentLiabilities 21647000.00
netDebt -9209000.00
shortTermDebt 2795000.00
shortLongTermDebtTotal 6590000.00
otherStockholderEquity 16959000.00
propertyPlantEquipment 25224000.00
totalCurrentAssets 110967000.00
netReceivables 33535000.00
longTermDebt 3795000.00
inventory 57820000.00
accountsPayable 13370000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 15295000.00
nonCurrentAssetsTotal 50247000.00
nonCurrentLiabilitiesTotal 10347000.00
liabilitiesAndStockholdersEquity 161214000.00
cashAndShortTermInvestments 15799000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25224000.00
commonStockSharesOutstanding 11240000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 172810000.00
intangibleAssets 5884000.00
otherCurrentAssets 3363000.00
totalLiab 31343000.00
totalStockholderEquity 141467000.00
otherCurrentLiab 5060000.00
commonStock 18100000.00
retainedEarnings 123495000.00
otherLiab 6533000.00
goodWill 3778000.00
otherAssets 24832000.00
cash 38654000.00
totalCurrentLiabilities 20297000.00
netDebt -31397000.00
shortTermDebt 2744000.00
shortLongTermDebtTotal 7257000.00
otherStockholderEquity 18133000.00
propertyPlantEquipment 25257000.00
totalCurrentAssets 122721000.00
netReceivables 34549000.00
longTermDebt 4513000.00
inventory 46155000.00
accountsPayable 12493000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 18100000.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 50089000.00
nonCurrentLiabilitiesTotal 11046000.00
liabilitiesAndStockholdersEquity 172810000.00
cashAndShortTermInvestments 38654000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25257000.00
commonStockSharesOutstanding 11539000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 175232000.00
intangibleAssets 5892000.00
otherCurrentAssets 3552000.00
totalLiab 34406000.00
totalStockholderEquity 140826000.00
otherCurrentLiab 7391000.00
commonStock 18200000.00
retainedEarnings 122835000.00
otherLiab 6078000.00
goodWill 3774000.00
otherAssets 24462000.00
cash 33076000.00
totalCurrentLiabilities 23110000.00
netDebt -25164000.00
shortTermDebt 2694000.00
shortLongTermDebtTotal 7912000.00
otherStockholderEquity 18182000.00
propertyPlantEquipment 25353000.00
totalCurrentAssets 125417000.00
netReceivables 38229000.00
longTermDebt 5218000.00
inventory 50560000.00
accountsPayable 13025000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 14796000.00
nonCurrentAssetsTotal 49815000.00
nonCurrentLiabilitiesTotal 11296000.00
liabilitiesAndStockholdersEquity 175232000.00
cashAndShortTermInvestments 33076000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25353000.00
commonStockSharesOutstanding 11800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 183816000.00
intangibleAssets 4796000.00
otherCurrentAssets 5213000.00
totalLiab 37087000.00
totalStockholderEquity 146729000.00
otherCurrentLiab 10715000.00
commonStock 18900000.00
retainedEarnings 127929000.00
otherLiab 5918000.00
goodWill 2396000.00
otherAssets 23043000.00
cash 37355000.00
totalCurrentLiabilities 25259000.00
netDebt -28800000.00
shortTermDebt 2645000.00
shortLongTermDebtTotal 8555000.00
otherStockholderEquity 18906000.00
propertyPlantEquipment 25737000.00
totalCurrentAssets 135036000.00
netReceivables 41147000.00
longTermDebt 5910000.00
inventory 51321000.00
accountsPayable 11899000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 15851000.00
nonCurrentAssetsTotal 48780000.00
nonCurrentLiabilitiesTotal 11828000.00
liabilitiesAndStockholdersEquity 183816000.00
cashAndShortTermInvestments 37355000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25737000.00
commonStockSharesOutstanding 12270000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 185429000.00
intangibleAssets 4796000.00
otherCurrentAssets 5938000.00
totalLiab 34928000.00
totalStockholderEquity 150501000.00
otherCurrentLiab 7988000.00
commonStock 19500000.00
retainedEarnings 131017000.00
otherLiab 5574000.00
goodWill 2396000.00
otherAssets 23733000.00
cash 37150000.00
totalCurrentLiabilities 22765000.00
netDebt -27965000.00
shortTermDebt 2596000.00
shortLongTermDebtTotal 9185000.00
otherStockholderEquity 19548000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 134559000.00
netReceivables 34834000.00
longTermDebt 6589000.00
inventory 56637000.00
accountsPayable 12181000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 16541000.00
nonCurrentAssetsTotal 50870000.00
nonCurrentLiabilitiesTotal 12163000.00
liabilitiesAndStockholdersEquity 185429000.00
cashAndShortTermInvestments 37150000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27137000.00
commonStockSharesOutstanding 12594000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 198605000.00
intangibleAssets 4804000.00
otherCurrentAssets 6491000.00
totalLiab 40597000.00
totalStockholderEquity 158008000.00
otherCurrentLiab 13376000.00
commonStock 20300000.00
retainedEarnings 137788000.00
otherLiab 5457000.00
goodWill 2396000.00
otherAssets 23686000.00
cash 46687000.00
totalCurrentLiabilities 27883000.00
netDebt -36881000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 9806000.00
otherStockholderEquity 20300000.00
propertyPlantEquipment 27970000.00
totalCurrentAssets 146949000.00
netReceivables 39180000.00
longTermDebt 7257000.00
inventory 54591000.00
accountsPayable 11958000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 20300000.00
nonCurrrentAssetsOther 16486000.00
nonCurrentAssetsTotal 51656000.00
nonCurrentLiabilitiesTotal 12714000.00
liabilitiesAndStockholdersEquity 198605000.00
cashAndShortTermInvestments 46687000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27970000.00
commonStockSharesOutstanding 13173000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 202463000.00
intangibleAssets 4400000.00
otherCurrentAssets 6729000.00
totalLiab 40153000.00
totalStockholderEquity 162310000.00
otherCurrentLiab 14594000.00
commonStock 11181000.00
retainedEarnings 141539000.00
goodWill 2396000.00
cash 47085000.00
totalCurrentLiabilities 27168000.00
netDebt -36670000.00
shortTermDebt 2503000.00
shortLongTermDebtTotal 10415000.00
otherStockholderEquity 20840000.00
totalCurrentAssets 154361000.00
netReceivables 37744000.00
inventory 62803000.00
accountsPayable 10071000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 11181000.00
nonCurrrentAssetsOther 16467000.00
nonCurrentAssetsTotal 48102000.00
nonCurrentLiabilitiesTotal 12985000.00
liabilitiesAndStockholdersEquity 202463000.00
cashAndShortTermInvestments 47085000.00
propertyPlantAndEquipmentGross 29215000.00
propertyPlantAndEquipmentNet 24839000.00
commonStockSharesOutstanding 12113000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 201299000.00
intangibleAssets 4415000.00
otherCurrentAssets 4357000.00
totalLiab 38763000.00
totalStockholderEquity 162536000.00
otherCurrentLiab 12068000.00
commonStock 11181000.00
retainedEarnings 166326000.00
otherLiab 4432000.00
goodWill 2396000.00
otherAssets 22280000.00
cash 31864000.00
totalCurrentLiabilities 25776000.00
netDebt -20852000.00
shortTermDebt 2457000.00
shortLongTermDebtTotal 11012000.00
propertyPlantEquipment 29215000.00
totalCurrentAssets 149804000.00
netReceivables 45444000.00
longTermDebt 8555000.00
inventory 68139000.00
accountsPayable 11251000.00
accumulatedOtherComprehensiveIncome -14971000.00
commonStockTotalEquity 10868000.00
nonCurrrentAssetsOther 15469000.00
nonCurrentAssetsTotal 51495000.00
nonCurrentLiabilitiesTotal 12987000.00
liabilitiesAndStockholdersEquity 201299000.00
cashAndShortTermInvestments 31864000.00
propertyPlantAndEquipmentGross 33195000.00
propertyPlantAndEquipmentNet 29215000.00
commonStockSharesOutstanding 11973000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 195822000.00
intangibleAssets 4458000.00
otherCurrentAssets 6260000.00
totalLiab 37102000.00
totalStockholderEquity 158720000.00
otherCurrentLiab 9945000.00
commonStock 10868000.00
retainedEarnings 163049000.00
otherLiab 4244000.00
goodWill 2396000.00
otherAssets 18845000.00
cash 10512000.00
totalCurrentLiabilities 23672000.00
netDebt 1086000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 11598000.00
propertyPlantEquipment 33195000.00
totalCurrentAssets 143782000.00
netReceivables 43226000.00
longTermDebt 9186000.00
inventory 83784000.00
accountsPayable 11315000.00
accumulatedOtherComprehensiveIncome -15197000.00
commonStockTotalEquity 10868000.00
nonCurrrentAssetsOther 11991000.00
nonCurrentAssetsTotal 52040000.00
nonCurrentLiabilitiesTotal 13430000.00
liabilitiesAndStockholdersEquity 195822000.00
cashAndShortTermInvestments 10512000.00
propertyPlantAndEquipmentGross 33195000.00
propertyPlantAndEquipmentNet 33195000.00
commonStockSharesOutstanding 11973000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-10
currency_symbol USD
totalAssets 199000000.00
intangibleAssets 4502000.00
otherCurrentAssets 2712000.00
totalLiab 41166000.00
totalStockholderEquity 157834000.00
otherCurrentLiab 10583000.00
commonStock 10492000.00
retainedEarnings 162791000.00
otherLiab 4137000.00
goodWill 2396000.00
otherAssets 18777000.00
cash 12649000.00
totalCurrentLiabilities 27223000.00
netDebt -475000.00
shortTermDebt 2368000.00
shortLongTermDebtTotal 12174000.00
propertyPlantEquipment 36958000.00
totalCurrentAssets 143265000.00
netReceivables 44832000.00
longTermDebt 9806000.00
inventory 83072000.00
accountsPayable 14272000.00
accumulatedOtherComprehensiveIncome -15449000.00
commonStockTotalEquity 10492000.00
nonCurrrentAssetsOther 11879000.00
nonCurrentAssetsTotal 55735000.00
nonCurrentLiabilitiesTotal 13943000.00
liabilitiesAndStockholdersEquity 199000000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 36958000.00
propertyPlantAndEquipmentNet 36958000.00
commonStockSharesOutstanding 11928000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 189052000.00
intangibleAssets 6986000.00
otherCurrentAssets 5698000.00
totalLiab 40440000.00
totalStockholderEquity 148612000.00
otherCurrentLiab 8900000.00
commonStock 9516000.00
retainedEarnings 155183000.00
otherLiab 4068000.00
goodWill 2396000.00
otherAssets 17311000.00
cash 16365000.00
totalCurrentLiabilities 25055000.00
netDebt -3070000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 13295000.00
propertyPlantEquipment 36394000.00
totalCurrentAssets 134774000.00
netReceivables 43993000.00
longTermDebt 10414000.00
inventory 68718000.00
accountsPayable 13872000.00
accumulatedOtherComprehensiveIncome -16087000.00
commonStockTotalEquity 9516000.00
nonCurrrentAssetsOther 10286000.00
nonCurrentAssetsTotal 54278000.00
nonCurrentLiabilitiesTotal 15385000.00
liabilitiesAndStockholdersEquity 189052000.00
cashAndShortTermInvestments 16365000.00
propertyPlantAndEquipmentGross 37006000.00
propertyPlantAndEquipmentNet 37006000.00
commonStockSharesOutstanding 11888000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 182369000.00
intangibleAssets 7029000.00
otherCurrentAssets 5698000.00
totalLiab 37905000.00
totalStockholderEquity 148612000.00
otherCurrentLiab 8900000.00
commonStock 9516000.00
retainedEarnings 151992000.00
otherLiab 3907000.00
goodWill 2396000.00
otherAssets 17272000.00
cash 6951000.00
totalCurrentLiabilities 21570000.00
netDebt 6888000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 13839000.00
propertyPlantEquipment 37006000.00
totalCurrentAssets 126692000.00
netReceivables 38543000.00
longTermDebt 11012000.00
inventory 74688000.00
accountsPayable 13872000.00
accumulatedOtherComprehensiveIncome -66869000.00
commonStockTotalEquity 9033000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 55677000.00
nonCurrentLiabilitiesTotal 16335000.00
liabilitiesAndStockholdersEquity 182369000.00
propertyPlantAndEquipmentGross 37680000.00
commonStockSharesOutstanding 11799000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 182369000.00
intangibleAssets 7029000.00
otherCurrentAssets 6510000.00
totalLiab 37905000.00
totalStockholderEquity 144464000.00
otherCurrentLiab 9630000.00
commonStock 9033000.00
retainedEarnings 151992000.00
otherLiab 4737000.00
goodWill 2396000.00
otherAssets 17997000.00
cash 6951000.00
totalCurrentLiabilities 21570000.00
netDebt 6888000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 13839000.00
propertyPlantEquipment 37680000.00
totalCurrentAssets 126692000.00
netReceivables 38543000.00
longTermDebt 11598000.00
inventory 74688000.00
accountsPayable 9699000.00
accumulatedOtherComprehensiveIncome -16561000.00
commonStockTotalEquity 9033000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 55677000.00
nonCurrentLiabilitiesTotal 16335000.00
liabilitiesAndStockholdersEquity 182369000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 37680000.00
propertyPlantAndEquipmentNet 37680000.00
commonStockSharesOutstanding 11799000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-11
currency_symbol USD
totalAssets 187414000.00
intangibleAssets 7073000.00
otherCurrentAssets 3183000.00
totalLiab 43597000.00
totalStockholderEquity 143817000.00
otherCurrentLiab 9386000.00
commonStock 8565000.00
retainedEarnings 152149000.00
otherLiab 4259000.00
goodWill 2396000.00
otherAssets 17706000.00
cash 10388000.00
totalCurrentLiabilities 27164000.00
netDebt 3987000.00
shortTermDebt 2201000.00
shortLongTermDebtTotal 14375000.00
propertyPlantEquipment 43228000.00
totalCurrentAssets 126480000.00
netReceivables 38277000.00
longTermDebt 12174000.00
inventory 74632000.00
accountsPayable 15577000.00
accumulatedOtherComprehensiveIncome -16897000.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther 10633000.00
nonCurrentAssetsTotal 60934000.00
nonCurrentLiabilitiesTotal 16433000.00
liabilitiesAndStockholdersEquity 187414000.00
cashAndShortTermInvestments 10388000.00
propertyPlantAndEquipmentGross 43228000.00
propertyPlantAndEquipmentNet 43228000.00
commonStockSharesOutstanding 11772000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 188918000.00
intangibleAssets 7161000.00
otherCurrentAssets 8916000.00
totalLiab 52333000.00
totalStockholderEquity 136585000.00
otherCurrentLiab 10101000.00
commonStock 7385000.00
retainedEarnings 146886000.00
otherLiab 4208000.00
goodWill 2396000.00
otherAssets 16029000.00
cash 9230000.00
totalCurrentLiabilities 31702000.00
netDebt 13936000.00
shortTermDebt 6671000.00
shortLongTermDebtTotal 23166000.00
propertyPlantEquipment 43298000.00
totalCurrentAssets 128841000.00
netReceivables 40960000.00
longTermDebt 14940000.00
inventory 69735000.00
accountsPayable 14930000.00
accumulatedOtherComprehensiveIncome -17686000.00
commonStockTotalEquity 7385000.00
nonCurrrentAssetsOther 8774000.00
nonCurrentAssetsTotal 60077000.00
nonCurrentLiabilitiesTotal 20631000.00
liabilitiesAndStockholdersEquity 188918000.00
cashAndShortTermInvestments 9230000.00
propertyPlantAndEquipmentGross 44142000.00
propertyPlantAndEquipmentNet 44142000.00
commonStockSharesOutstanding 11767000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-19
currency_symbol USD
totalAssets 186074000.00
intangibleAssets 7204000.00
otherCurrentAssets 8916000.00
totalLiab 56012000.00
totalStockholderEquity 136585000.00
otherCurrentLiab 10101000.00
commonStock 7385000.00
retainedEarnings 142136000.00
otherLiab 2963000.00
goodWill 2396000.00
otherAssets 15935000.00
cash 6981000.00
totalCurrentLiabilities 33920000.00
netDebt 18717000.00
shortTermDebt 7258000.00
shortLongTermDebtTotal 25698000.00
propertyPlantEquipment 44142000.00
totalCurrentAssets 125623000.00
netReceivables 37398000.00
longTermDebt 16495000.00
inventory 71843000.00
accountsPayable 14930000.00
accumulatedOtherComprehensiveIncome -72518000.00
commonStockTotalEquity 6547000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 60451000.00
nonCurrentLiabilitiesTotal 22092000.00
liabilitiesAndStockholdersEquity 186074000.00
propertyPlantAndEquipmentGross 44611000.00
commonStockSharesOutstanding 11696000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-19
currency_symbol USD
totalAssets 186074000.00
intangibleAssets 7204000.00
otherCurrentAssets 9401000.00
totalLiab 56012000.00
totalStockholderEquity 130062000.00
otherCurrentLiab 11137000.00
commonStock 6547000.00
retainedEarnings 142136000.00
otherLiab 3652000.00
goodWill 2396000.00
otherAssets 15840000.00
cash 6981000.00
totalCurrentLiabilities 33920000.00
netDebt 18717000.00
shortTermDebt 7258000.00
shortLongTermDebtTotal 25698000.00
propertyPlantEquipment 44611000.00
totalCurrentAssets 125623000.00
netReceivables 37398000.00
longTermDebt 18440000.00
inventory 71843000.00
accountsPayable 15525000.00
accumulatedOtherComprehensiveIncome -18621000.00
commonStockTotalEquity 6547000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 60451000.00
nonCurrentLiabilitiesTotal 22092000.00
liabilitiesAndStockholdersEquity 186074000.00
cashAndShortTermInvestments 6981000.00
propertyPlantAndEquipmentGross 44611000.00
propertyPlantAndEquipmentNet 44611000.00
commonStockSharesOutstanding 11696000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 176898000.00
intangibleAssets 8589000.00
otherCurrentAssets 3536000.00
totalLiab 50070000.00
totalStockholderEquity 126828000.00
otherCurrentLiab 10414000.00
commonStock 6078000.00
retainedEarnings 139628000.00
otherLiab 4507000.00
goodWill 2396000.00
otherAssets 15837000.00
cash 15816000.00
totalCurrentLiabilities 26588000.00
netDebt 11604000.00
shortTermDebt 8445000.00
shortLongTermDebtTotal 27420000.00
propertyPlantEquipment 51256000.00
totalCurrentAssets 109805000.00
netReceivables 37588000.00
longTermDebt 18975000.00
inventory 52865000.00
accountsPayable 7729000.00
accumulatedOtherComprehensiveIncome -18878000.00
commonStockTotalEquity 6078000.00
nonCurrrentAssetsOther 7248000.00
nonCurrentAssetsTotal 67093000.00
nonCurrentLiabilitiesTotal 23482000.00
liabilitiesAndStockholdersEquity 176898000.00
cashAndShortTermInvestments 15816000.00
propertyPlantAndEquipmentGross 51256000.00
propertyPlantAndEquipmentNet 51256000.00
commonStockSharesOutstanding 11779000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 167099000.00
intangibleAssets 7336000.00
otherCurrentAssets 3924000.00
totalLiab 50835000.00
totalStockholderEquity 116264000.00
otherCurrentLiab 8396000.00
commonStock 4609000.00
retainedEarnings 131468000.00
otherLiab 4478000.00
goodWill 2396000.00
otherAssets 14503000.00
cash 14859000.00
totalCurrentLiabilities 24012000.00
netDebt 15978000.00
shortTermDebt 8671000.00
shortLongTermDebtTotal 30837000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 98826000.00
netReceivables 37601000.00
longTermDebt 20425000.00
inventory 42442000.00
accountsPayable 6945000.00
accumulatedOtherComprehensiveIncome -19813000.00
commonStockTotalEquity 4609000.00
nonCurrrentAssetsOther 7355000.00
nonCurrentAssetsTotal 68273000.00
nonCurrentLiabilitiesTotal 26823000.00
liabilitiesAndStockholdersEquity 167099000.00
cashAndShortTermInvestments 14859000.00
propertyPlantAndEquipmentGross 53582000.00
propertyPlantAndEquipmentNet 53582000.00
commonStockSharesOutstanding 11606000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-01
currency_symbol USD
totalAssets 177545000.00
intangibleAssets 16058000.00
otherCurrentAssets 3924000.00
totalLiab 65214000.00
totalStockholderEquity 116264000.00
otherCurrentLiab 8088000.00
commonStock 4609000.00
retainedEarnings 128504000.00
otherLiab 3441000.00
goodWill 2396000.00
otherAssets 14691000.00
cash 13456000.00
totalCurrentLiabilities 21294000.00
netDebt 34076000.00
shortTermDebt 6835000.00
shortLongTermDebtTotal 47532000.00
propertyPlantEquipment 53582000.00
totalCurrentAssets 105676000.00
netReceivables 36131000.00
longTermDebt 22166000.00
inventory 53600000.00
accountsPayable 6945000.00
accumulatedOtherComprehensiveIncome -75518000.00
commonStockTotalEquity 3966000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 71869000.00
nonCurrentLiabilitiesTotal 43920000.00
liabilitiesAndStockholdersEquity 177545000.00
propertyPlantAndEquipmentGross 55071000.00
commonStockSharesOutstanding 11500000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-01
currency_symbol USD
totalAssets 177545000.00
intangibleAssets 16058000.00
otherCurrentAssets 2489000.00
totalLiab 65214000.00
totalStockholderEquity 112331000.00
otherCurrentLiab 10593000.00
commonStock 3966000.00
retainedEarnings 128504000.00
otherLiab 3223000.00
otherAssets 16798000.00
cash 13456000.00
totalCurrentLiabilities 21294000.00
netDebt 34076000.00
shortTermDebt 6835000.00
shortLongTermDebtTotal 47532000.00
propertyPlantEquipment 55071000.00
totalCurrentAssets 105676000.00
netReceivables 36131000.00
longTermDebt 40697000.00
inventory 53600000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -20139000.00
commonStockTotalEquity 3966000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 71869000.00
nonCurrentLiabilitiesTotal 43920000.00
liabilitiesAndStockholdersEquity 177545000.00
cashAndShortTermInvestments 13456000.00
propertyPlantAndEquipmentGross 55071000.00
propertyPlantAndEquipmentNet 55071000.00
commonStockSharesOutstanding 11500000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-07
currency_symbol USD
totalAssets 176436000.00
otherCurrentAssets 2566000.00
totalLiab 68720000.00
totalStockholderEquity 107716000.00
otherCurrentLiab 9819000.00
commonStock 3544000.00
retainedEarnings 125603000.00
otherLiab 4882000.00
otherAssets 16782000.00
cash 3211000.00
totalCurrentLiabilities 20419000.00
netDebt 47008000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 50219000.00
propertyPlantEquipment 56529000.00
totalCurrentAssets 103125000.00
netReceivables 36966000.00
longTermDebt 43419000.00
inventory 60382000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -21431000.00
commonStockTotalEquity 3544000.00
nonCurrrentAssetsOther 16782000.00
nonCurrentAssetsTotal 73311000.00
nonCurrentLiabilitiesTotal 48301000.00
liabilitiesAndStockholdersEquity 176436000.00
cashAndShortTermInvestments 3211000.00
propertyPlantAndEquipmentGross 56529000.00
propertyPlantAndEquipmentNet 56529000.00
commonStockSharesOutstanding 11500000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 149881000.00
otherCurrentAssets 2225000.00
totalLiab 48837000.00
totalStockholderEquity 101044000.00
otherCurrentLiab 13563000.00
commonStock 3025000.00
retainedEarnings 119213000.00
otherLiab 3862000.00
otherAssets 13993000.00
cash 2316000.00
totalCurrentLiabilities 21895000.00
netDebt 22387000.00
shortTermDebt 2905000.00
shortLongTermDebtTotal 24703000.00
propertyPlantEquipment 58685000.00
totalCurrentAssets 93271000.00
netReceivables 33771000.00
longTermDebt 41993000.00
inventory 54959000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome -21194000.00
commonStockTotalEquity 3025000.00
nonCurrrentAssetsOther 7033000.00
nonCurrentAssetsTotal 56610000.00
nonCurrentLiabilitiesTotal 26942000.00
liabilitiesAndStockholdersEquity 149881000.00
cashAndShortTermInvestments 2316000.00
propertyPlantAndEquipmentGross 49577000.00
propertyPlantAndEquipmentNet 49577000.00
commonStockSharesOutstanding 11394000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 139568000.00
otherCurrentAssets 2225000.00
totalLiab 44225000.00
totalStockholderEquity 101044000.00
otherCurrentLiab 10394000.00
commonStock 3025000.00
retainedEarnings 114345000.00
otherLiab 5144000.00
otherAssets 7033000.00
cash 10995000.00
totalCurrentLiabilities 17384000.00
netDebt 13905000.00
shortTermDebt 2815000.00
shortLongTermDebtTotal 24900000.00
propertyPlantEquipment 49577000.00
totalCurrentAssets 84421000.00
netReceivables 25051000.00
longTermDebt 21798000.00
inventory 44932000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome -68580000.00
commonStockTotalEquity 2918000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 55147000.00
nonCurrentLiabilitiesTotal 26841000.00
liabilitiesAndStockholdersEquity 139568000.00
propertyPlantAndEquipmentGross 50321000.00
commonStockSharesOutstanding 11310000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 139568000.00
otherCurrentAssets 3443000.00
totalLiab 44225000.00
totalStockholderEquity 95343000.00
otherCurrentLiab 10906000.00
commonStock 2918000.00
retainedEarnings 114345000.00
otherLiab 4756000.00
otherAssets 4826000.00
cash 10995000.00
totalCurrentLiabilities 17384000.00
netDebt 13905000.00
shortTermDebt 2815000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 46660000.00
propertyPlantEquipment 50321000.00
totalCurrentAssets 84421000.00
netReceivables 25051000.00
longTermDebt 22085000.00
inventory 44932000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome -68580000.00
commonStockTotalEquity 2918000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 55147000.00
nonCurrentLiabilitiesTotal 26841000.00
liabilitiesAndStockholdersEquity 139568000.00
cashAndShortTermInvestments 10995000.00
propertyPlantAndEquipmentGross 50321000.00
propertyPlantAndEquipmentNet 50321000.00
commonStockSharesOutstanding 11310000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-09
currency_symbol USD
totalAssets 135887000.00
otherCurrentAssets 3738000.00
totalLiab 52843000.00
totalStockholderEquity 83044000.00
otherCurrentLiab 9909000.00
commonStock 2868000.00
retainedEarnings 101895000.00
otherLiab 14017000.00
otherAssets 5941000.00
cash 19076000.00
totalCurrentLiabilities 16029000.00
netDebt 6515000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 25591000.00
otherStockholderEquity 44628000.00
propertyPlantEquipment 49256000.00
totalCurrentAssets 80690000.00
netReceivables 27928000.00
longTermDebt 22797000.00
inventory 29948000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome -66347000.00
commonStockTotalEquity 2868000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 55197000.00
nonCurrentLiabilitiesTotal 36814000.00
liabilitiesAndStockholdersEquity 135887000.00
cashAndShortTermInvestments 19076000.00
propertyPlantAndEquipmentGross 49256000.00
propertyPlantAndEquipmentNet 49256000.00
commonStockSharesOutstanding 11272000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-20
currency_symbol USD
totalAssets 130695000.00
otherCurrentAssets 3727000.00
totalLiab 52954000.00
totalStockholderEquity 77741000.00
otherCurrentLiab 8163000.00
commonStock 2789000.00
retainedEarnings 97432000.00
otherLiab 13880000.00
otherAssets 6138000.00
cash 7926000.00
totalCurrentLiabilities 14981000.00
netDebt 18985000.00
shortTermDebt 2730000.00
shortLongTermDebtTotal 26911000.00
otherStockholderEquity 40094000.00
propertyPlantEquipment 50110000.00
totalCurrentAssets 74605000.00
netReceivables 29430000.00
longTermDebt 23505000.00
inventory 33522000.00
accountsPayable 4088000.00
accumulatedOtherComprehensiveIncome -62574000.00
commonStockTotalEquity 2789000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 56090000.00
nonCurrentLiabilitiesTotal 37973000.00
liabilitiesAndStockholdersEquity 130695000.00
cashAndShortTermInvestments 7926000.00
propertyPlantAndEquipmentGross 49952000.00
propertyPlantAndEquipmentNet 49952000.00
commonStockSharesOutstanding 11242000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 129259000.00
otherCurrentAssets 2368000.00
totalLiab 53579000.00
totalStockholderEquity 77741000.00
otherCurrentLiab 8163000.00
commonStock 2789000.00
retainedEarnings 95792000.00
otherLiab 13792000.00
otherAssets 6138000.00
cash 9433000.00
totalCurrentLiabilities 14418000.00
netDebt 18650000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 28083000.00
propertyPlantEquipment 49952000.00
totalCurrentAssets 74450000.00
netReceivables 26537000.00
longTermDebt 24181000.00
inventory 34899000.00
accountsPayable 4088000.00
accumulatedOtherComprehensiveIncome -62574000.00
commonStockTotalEquity 2765000.00
nonCurrrentAssetsOther 5067000.00
nonCurrentAssetsTotal 54809000.00
nonCurrentLiabilitiesTotal 39161000.00
liabilitiesAndStockholdersEquity 129259000.00
propertyPlantAndEquipmentGross 49742000.00
commonStockSharesOutstanding 11708000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 129259000.00
otherCurrentAssets 3581000.00
totalLiab 53579000.00
totalStockholderEquity 75680000.00
otherCurrentLiab 9090000.00
commonStock 2765000.00
retainedEarnings 95792000.00
otherLiab 14031000.00
otherAssets 5067000.00
cash 9433000.00
totalCurrentLiabilities 14418000.00
netDebt 18650000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 28083000.00
otherStockholderEquity -22877000.00
propertyPlantEquipment 49742000.00
totalCurrentAssets 74450000.00
netReceivables 26537000.00
longTermDebt 25130000.00
inventory 34899000.00
accountsPayable 2375000.00
commonStockTotalEquity 2765000.00
nonCurrrentAssetsOther 5067000.00
nonCurrentAssetsTotal 54809000.00
nonCurrentLiabilitiesTotal 39161000.00
liabilitiesAndStockholdersEquity 129259000.00
cashAndShortTermInvestments 9433000.00
propertyPlantAndEquipmentGross 49742000.00
propertyPlantAndEquipmentNet 49742000.00
commonStockSharesOutstanding 11708000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-12
currency_symbol USD
totalAssets 130637000.00
otherCurrentAssets 3448000.00
totalLiab 51945000.00
totalStockholderEquity 78692000.00
otherCurrentLiab 6462000.00
commonStock 2741000.00
retainedEarnings 97534000.00
otherLiab 13746000.00
otherAssets 5043000.00
cash 7679000.00
totalCurrentLiabilities 11765000.00
netDebt 20912000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 28591000.00
otherStockholderEquity -21583000.00
propertyPlantEquipment 49851000.00
totalCurrentAssets 75743000.00
netReceivables 27350000.00
longTermDebt 26434000.00
inventory 37266000.00
accountsPayable 3146000.00
commonStockTotalEquity 2741000.00
nonCurrrentAssetsOther 5043000.00
nonCurrentAssetsTotal 54894000.00
nonCurrentLiabilitiesTotal 40180000.00
liabilitiesAndStockholdersEquity 130637000.00
cashAndShortTermInvestments 7679000.00
propertyPlantAndEquipmentGross 49851000.00
propertyPlantAndEquipmentNet 49851000.00
commonStockSharesOutstanding 11754000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-23
currency_symbol USD
totalAssets 133500000.00
otherCurrentAssets 1500000.00
totalLiab 58000000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 10900000.00
commonStock 2600000.00
retainedEarnings 95000000.00
otherLiab 13513000.00
otherAssets 7753000.00
cash 1200000.00
totalCurrentLiabilities 16300000.00
netDebt 28300000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 49652000.00
totalCurrentAssets 77000000.00
netReceivables 31500000.00
longTermDebt 27646000.00
inventory 42800000.00
accountsPayable 5400000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 133600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 12400000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 1963000.00
totalLiab 37000000.00
totalStockholderEquity 75559000.00
otherCurrentLiab 9354000.00
commonStock 2605000.00
retainedEarnings 92600000.00
otherLiab 13712000.00
otherAssets 7754000.00
cash 800000.00
totalCurrentLiabilities 12100000.00
netDebt 11700000.00
shortLongTermDebtTotal 12500000.00
propertyPlantEquipment 48767000.00
totalCurrentAssets 77000000.00
netReceivables 30000000.00
longTermDebt 27919000.00
inventory 44000000.00
accountsPayable 5406000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 132000000.00
propertyPlantAndEquipmentGross 47800000.00
commonStockSharesOutstanding 15200000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 2200000.00
totalLiab 37000000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 10000000.00
commonStock 2400000.00
retainedEarnings 92600000.00
otherLiab 12422000.00
otherAssets 7286000.00
cash 800000.00
totalCurrentLiabilities 12100000.00
netDebt 11700000.00
shortLongTermDebtTotal 12500000.00
propertyPlantEquipment 47766000.00
totalCurrentAssets 77000000.00
netReceivables 30000000.00
longTermDebt 12500000.00
inventory 44000000.00
accountsPayable 2100000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 15200000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-14
currency_symbol USD
totalAssets 125916000.00
otherCurrentAssets 1980000.00
totalLiab 34373000.00
totalStockholderEquity 91543000.00
otherCurrentLiab 8200000.00
commonStock 2418000.00
retainedEarnings 89125000.00
otherLiab 12579000.00
otherAssets 6649000.00
cash 2606000.00
totalCurrentLiabilities 9794000.00
netDebt 9394000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 47389000.00
totalCurrentAssets 71878000.00
netReceivables 29262000.00
longTermDebt 12000000.00
inventory 38030000.00
accountsPayable 1594000.00
commonStockTotalEquity 2418000.00
nonCurrrentAssetsOther 6649000.00
nonCurrentAssetsTotal 54038000.00
nonCurrentLiabilitiesTotal 24579000.00
liabilitiesAndStockholdersEquity 125916000.00
cashAndShortTermInvestments 2606000.00
propertyPlantAndEquipmentGross 47389000.00
propertyPlantAndEquipmentNet 47389000.00
commonStockSharesOutstanding 15234000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-18
currency_symbol USD
totalAssets 116400000.00
otherCurrentAssets 2300000.00
totalLiab 31200000.00
totalStockholderEquity 85200000.00
otherCurrentLiab 7900000.00
commonStock 2400000.00
retainedEarnings 82800000.00
otherLiab 12509000.00
otherAssets 4990000.00
cash 200000.00
totalCurrentLiabilities 11700000.00
netDebt 6800000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 47568000.00
totalCurrentAssets 66200000.00
netReceivables 26600000.00
longTermDebt 12500000.00
inventory 37100000.00
accountsPayable 3800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 15200000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-01
currency_symbol USD
totalAssets 115000000.00
totalLiab 32900000.00
retainedEarnings 79700000.00
cash 900000.00
totalCurrentLiabilities 7900000.00
netDebt 11600000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 67200000.00
netReceivables 26600000.00
inventory 36800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 115000000.00
propertyPlantAndEquipmentGross 42700000.00
commonStockSharesOutstanding 15300000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-01
currency_symbol USD
totalAssets 115000000.00
otherCurrentAssets 2900000.00
totalLiab 32900000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 6200000.00
commonStock 2400000.00
retainedEarnings 79700000.00
cash 900000.00
totalCurrentLiabilities 7900000.00
netDebt 11600000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 67200000.00
netReceivables 26600000.00
inventory 36800000.00
account