Аналитика онлайн » IIIN

Insteel Industries, Inc. производит и продает изделия для армирования стальной проволоки для применения в бетонных конструкциях. Его продукция включает в себя армирование проволокой и сварной проволокой (WWR). Прядильные изделия для ПК относятся к семипроводным прядям, которые используются для придания сил сжатия элементам и конструкциям из сборного железобетона, которые могут быть предварительно или предварительно напряжены, обеспечивая усиление мостов, парковочных площадок, зданий и других бетонных конструкций. Продукция WWR выпускается как стандартное или специально разработанное армирующее изделие для использования в нежилом и жилом строительстве. Компания была основана Говардом Ослером Вольцем-младшим в 1953 году и имеет штаб-квартиру в Маунт-Эйри, Северная Каролина.

General
Code IIIN
Type Common Stock
Name Insteel Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KFLDK9
ISIN US45774W1080
LEI 52990026LKY4MOX3L174
PrimaryTicker IIIN.US
CUSIP 45774W108
CIK 764401
EmployerIdNumber 56-0674867
FiscalYearEnd September
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 1373 Boggs Drive, Mount Airy, NC, United States, 27030
Phone 336 786 2141
WebURL https://www.insteel.com
FullTimeEmployees 884
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 668640832
MarketCapitalizationMln 668.6408
EBITDA 48017000
PERatio 20.7048
PEGRatio 2.3098
WallStreetTargetPrice 37
BookValue 19.611
DividendShare 0.12
DividendYield 0.0035
EarningsShare 1.66
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 3.17
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.0499
OperatingMarginTTM 0.0372
ReturnOnAssetsTTM 0.0472
ReturnOnEquityTTM 0.0841
RevenueTTM 649187968
RevenuePerShareTTM 33.285
QuarterlyRevenueGrowthYOY -0.243
GrossProfitTTM 65398000
DilutedEpsTTM 1.66
QuarterlyEarningsGrowthYOY -0.767

Financials / Income Statement / quarterly / net Income

23.13M
2021-12-31
39.02M
2022-03-31
38.56M
2022-06-30
24.31M
2022-09-30
11.12M
2022-12-31
5.1M
2023-03-31
10.57M
2023-06-30
5.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.81M
2021-12-31
53.53M
2022-03-31
53.56M
2022-06-30
35.09M
2022-09-30
17.79M
2022-12-31
9.78M
2023-03-31
16.83M
2023-06-30
10.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

178.46M
2021-12-31
213.21M
2022-03-31
227.17M
2022-06-30
207.99M
2022-09-30
166.9M
2022-12-31
159.05M
2023-03-31
165.71M
2023-06-30
157.52M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.26
2023-03-31
0.54
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7048
ForwardPE 27.7008
PriceSalesTTM 1.03
PriceBookMRQ 1.7526
EnterpriseValue 544907572
EnterpriseValueRevenue 0.8394
EnterpriseValueEbitda 9.8812
SharesStats
SharesOutstanding 19454200
SharesFloat 18558576
PercentInsiders 5.105
PercentInstitutions 82.812
Technicals
Beta 1.03
52WeekHigh 35.7399
52WeekLow 24.3321
50DayMA 31.8458
200DayMA 30.7644
SharesShort 314367
SharesShortPriorMonth 227706
ShortRatio 3.54
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 447513000.00
intangibleAssets 6090000.00
otherCurrentAssets 2410000.00
totalLiab 66008000.00
totalStockholderEquity 381505000.00
otherCurrentLiab 11809000.00
commonStock 19454000.00
capitalStock 19454000.00
retainedEarnings 278502000.00
otherLiab 19853000.00
goodWill 9745000.00
otherAssets 12811000.00
cash 125670000.00
totalCurrentLiabilities 46155000.00
currentDeferredRevenue -999000.00
netDebt -123735000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 1935000.00
otherStockholderEquity 83832000.00
propertyPlantEquipment 120014000.00
totalCurrentAssets 298853000.00
longTermInvestments 175000.00
netTangibleAssets 365670000.00
netReceivables 63424000.00
inventory 103306000.00
accountsPayable 34346000.00
accumulatedOtherComprehensiveIncome -283000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 148660000.00
capitalLeaseObligations 1935000.00
nonCurrentLiabilitiesTotal 19853000.00
liabilitiesAndStockholdersEquity 447513000.00
cashAndShortTermInvestments 125670000.00
propertyPlantAndEquipmentGross 290246000.00
propertyPlantAndEquipmentNet 121953000.00
netWorkingCapital 252698000.00
netInvestedCapital 381505000.00
commonStockSharesOutstanding 19568000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 445382000.00
intangibleAssets 6278000.00
otherCurrentAssets 6406000.00
totalLiab 70316000.00
totalStockholderEquity 375066000.00
otherCurrentLiab 12984000.00
commonStock 19433000.00
capitalStock 19433000.00
retainedEarnings 273460000.00
goodWill 9745000.00
cash 91740000.00
totalCurrentLiabilities 51059000.00
currentDeferredRevenue -935000.00
netDebt -89937000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 1803000.00
otherStockholderEquity 83150000.00
propertyPlantEquipment 118788000.00
totalCurrentAssets 297635000.00
longTermInvestments 188000.00
netTangibleAssets 375066000.00
netReceivables 66363000.00
inventory 133126000.00
accountsPayable 38075000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 19433000.00
retainedEarningsTotalEquity 273460000.00
nonCurrrentAssetsOther 12936000.00
nonCurrentAssetsTotal 147747000.00
capitalLeaseObligations 1803000.00
nonCurrentLiabilitiesOther 19257000.00
nonCurrentLiabilitiesTotal 19257000.00
capitalSurpluse 83150000.00
liabilitiesAndStockholdersEquity 445382000.00
cashAndShortTermInvestments 91740000.00
propertyPlantAndEquipmentGross 288168000.00
propertyPlantAndEquipmentNet 118788000.00
netWorkingCapital 246576000.00
netInvestedCapital 375066000.00
commonStockSharesOutstanding 19548000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 428224000.00
intangibleAssets 6465000.00
otherCurrentAssets 2003000.00
totalLiab 63246000.00
totalStockholderEquity 364978000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 7377000.00
commonStock 19441000.00
capitalStock 19441000.00
retainedEarnings 263806000.00
otherLiab 17717000.00
goodWill 9745000.00
otherAssets 10974000.00
cash 80156000.00
totalCurrentLiabilities 45089000.00
netDebt -78940000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 1216000.00
otherStockholderEquity 82708000.00
propertyPlantEquipment 111946000.00
totalCurrentAssets 287879000.00
longTermInvestments 191000.00
netTangibleAssets 364978000.00
netReceivables 65874000.00
inventory 136492000.00
accountsPayable 36936000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 19441000.00
retainedEarningsTotalEquity 263806000.00
nonCurrrentAssetsOther 10783000.00
nonCurrentAssetsTotal 140345000.00
capitalLeaseObligations 1216000.00
nonCurrentLiabilitiesOther 18157000.00
nonCurrentLiabilitiesTotal 18157000.00
capitalSurpluse 82708000.00
liabilitiesAndStockholdersEquity 428224000.00
cashAndShortTermInvestments 80156000.00
propertyPlantAndEquipmentGross 111946000.00
propertyPlantAndEquipmentNet 113161000.00
netWorkingCapital 242790000.00
netInvestedCapital 364978000.00
commonStockSharesOutstanding 19562000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-19
currency_symbol USD
totalAssets 423756000.00
intangibleAssets 6653000.00
otherCurrentAssets 5599000.00
totalLiab 63082000.00
totalStockholderEquity 360674000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 13217000.00
commonStock 19451000.00
capitalStock 19451000.00
retainedEarnings 260118000.00
otherLiab 17639000.00
goodWill 9745000.00
otherAssets 10548000.00
cash 42638000.00
totalCurrentLiabilities 44913000.00
netDebt -41213000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity 82082000.00
propertyPlantEquipment 107178000.00
totalCurrentAssets 288211000.00
longTermInvestments 24000.00
netTangibleAssets 360674000.00
netReceivables 68789000.00
inventory 171185000.00
accountsPayable 30801000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 19451000.00
retainedEarningsTotalEquity 260118000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 135545000.00
capitalLeaseObligations 1425000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 18169000.00
capitalSurpluse 82082000.00
liabilitiesAndStockholdersEquity 423756000.00
cashAndShortTermInvestments 42638000.00
propertyPlantAndEquipmentGross 107178000.00
propertyPlantAndEquipmentNet 107178000.00
netWorkingCapital 243298000.00
netInvestedCapital 360674000.00
commonStockSharesOutstanding 19584000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 471745000.00
intangibleAssets 6847000.00
otherCurrentAssets 7716000.00
totalLiab 82001000.00
totalStockholderEquity 389744000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 14803000.00
commonStock 19478000.00
capitalStock 19478000.00
retainedEarnings 289246000.00
otherLiab 19405000.00
goodWill 9745000.00
otherAssets 11665000.00
cash 48316000.00
totalCurrentLiabilities 62596000.00
netDebt -46747000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 1569000.00
otherStockholderEquity 81997000.00
propertyPlantEquipment 108156000.00
totalCurrentAssets 335332000.00
longTermInvestments 41000.00
netTangibleAssets 373152000.00
netReceivables 81646000.00
inventory 197654000.00
accountsPayable 46796000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 19478000.00
retainedEarningsTotalEquity 289246000.00
nonCurrrentAssetsOther 11624000.00
nonCurrentAssetsTotal 136413000.00
capitalLeaseObligations 1569000.00
nonCurrentLiabilitiesOther 19405000.00
nonCurrentLiabilitiesTotal 19405000.00
capitalSurpluse 81997000.00
liabilitiesAndStockholdersEquity 471745000.00
cashAndShortTermInvestments 48316000.00
propertyPlantAndEquipmentGross 275091000.00
propertyPlantAndEquipmentNet 108156000.00
netWorkingCapital 272736000.00
netInvestedCapital 389744000.00
commonStockSharesOutstanding 19628000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 481048000.00
intangibleAssets 7051000.00
otherCurrentAssets 2069000.00
totalLiab 116124000.00
totalStockholderEquity 364924000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 16741000.00
commonStock 19506000.00
capitalStock 19506000.00
retainedEarnings 266511000.00
otherLiab 21088000.00
goodWill 9745000.00
otherAssets 12322000.00
cash 63045000.00
totalCurrentLiabilities 95036000.00
netDebt -61181000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 1864000.00
otherStockholderEquity 81349000.00
propertyPlantEquipment 108265000.00
totalCurrentAssets 343665000.00
longTermInvestments 57000.00
netTangibleAssets 364924000.00
netReceivables 81175000.00
inventory 192447000.00
accountsPayable 77159000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 19506000.00
retainedEarningsTotalEquity 266511000.00
nonCurrrentAssetsOther 10409000.00
nonCurrentAssetsTotal 137383000.00
capitalLeaseObligations 1864000.00
nonCurrentLiabilitiesOther 21088000.00
nonCurrentLiabilitiesTotal 21088000.00
capitalSurpluse 81349000.00
liabilitiesAndStockholdersEquity 481048000.00
cashAndShortTermInvestments 63045000.00
propertyPlantAndEquipmentGross 108265000.00
propertyPlantAndEquipmentNet 110121000.00
netWorkingCapital 248629000.00
netInvestedCapital 364924000.00
commonStockSharesOutstanding 19657000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 420558000.00
intangibleAssets 7256000.00
otherCurrentAssets 5340000.00
totalLiab 95411000.00
totalStockholderEquity 325147000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 14166000.00
commonStock 19439000.00
capitalStock 19439000.00
retainedEarnings 228537000.00
otherLiab 20647000.00
goodWill 9745000.00
otherAssets 11459000.00
cash 69725000.00
totalCurrentLiabilities 73816000.00
netDebt -67586000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 2139000.00
otherStockholderEquity 79613000.00
propertyPlantEquipment 107159000.00
totalCurrentAssets 282804000.00
longTermInvestments 73000.00
netTangibleAssets 315402000.00
netReceivables 80690000.00
inventory 127049000.00
accountsPayable 58459000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 19439000.00
retainedEarningsTotalEquity 228537000.00
nonCurrrentAssetsOther 13521000.00
nonCurrentAssetsTotal 137754000.00
capitalLeaseObligations 2139000.00
nonCurrentLiabilitiesOther 21595000.00
nonCurrentLiabilitiesTotal 21595000.00
capitalSurpluse 79613000.00
liabilitiesAndStockholdersEquity 420558000.00
cashAndShortTermInvestments 69725000.00
propertyPlantAndEquipmentGross 107159000.00
propertyPlantAndEquipmentNet 107159000.00
netWorkingCapital 208988000.00
netInvestedCapital 325147000.00
commonStockSharesOutstanding 19623000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-20
currency_symbol USD
totalAssets 368779000.00
intangibleAssets 7460000.00
otherCurrentAssets 4694000.00
totalLiab 82759000.00
totalStockholderEquity 286020000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 26090000.00
commonStock 19414000.00
capitalStock 19414000.00
retainedEarnings 190103000.00
otherLiab 19349000.00
goodWill 9745000.00
otherAssets 19384000.00
cash 63020000.00
totalCurrentLiabilities 62574000.00
netDebt -61069000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 1951000.00
otherStockholderEquity 78945000.00
propertyPlantEquipment 105386000.00
totalCurrentAssets 226804000.00
longTermInvestments 90000.00
netTangibleAssets 268815000.00
netReceivables 73562000.00
inventory 81558000.00
accountsPayable 35369000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 19414000.00
retainedEarningsTotalEquity 190103000.00
nonCurrrentAssetsOther 19294000.00
nonCurrentAssetsTotal 141975000.00
capitalLeaseObligations 1951000.00
nonCurrentLiabilitiesOther 20185000.00
nonCurrentLiabilitiesTotal 20185000.00
capitalSurpluse 78945000.00
liabilitiesAndStockholdersEquity 368779000.00
cashAndShortTermInvestments 63020000.00
propertyPlantAndEquipmentGross 103442000.00
propertyPlantAndEquipmentNet 105386000.00
netWorkingCapital 164230000.00
netInvestedCapital 286020000.00
commonStockSharesOutstanding 19636000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 390710000.00
intangibleAssets 7668000.00
otherCurrentAssets 10056000.00
totalLiab 88672000.00
totalStockholderEquity 302038000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 12027000.00
commonStock 19408000.00
capitalStock 19408000.00
retainedEarnings 206384000.00
otherLiab 19823000.00
goodWill 9745000.00
otherAssets 20767000.00
cash 89884000.00
totalCurrentLiabilities 68849000.00
currentDeferredRevenue 6349000.00
netDebt -88159000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 78688000.00
propertyPlantEquipment 105624000.00
totalCurrentAssets 246906000.00
longTermInvestments 106000.00
netTangibleAssets 284625000.00
netReceivables 67917000.00
inventory 79049000.00
accountsPayable 49443000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 19408000.00
nonCurrrentAssetsOther 20767000.00
nonCurrentAssetsTotal 143804000.00
capitalLeaseObligations 1725000.00
nonCurrentLiabilitiesOther 19823000.00
nonCurrentLiabilitiesTotal 19823000.00
liabilitiesAndStockholdersEquity 390710000.00
cashAndShortTermInvestments 89884000.00
propertyPlantAndEquipmentNet 105624000.00
netWorkingCapital 178057000.00
netInvestedCapital 302038000.00
commonStockSharesOutstanding 19612000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 371931000.00
intangibleAssets 7882000.00
otherCurrentAssets 2633000.00
totalLiab 94935000.00
totalStockholderEquity 276996000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 10242000.00
commonStock 19358000.00
capitalStock 19358000.00
retainedEarnings 181814000.00
otherLiab 18572000.00
goodWill 9745000.00
otherAssets 18974000.00
cash 89827000.00
totalCurrentLiabilities 75629000.00
currentDeferredRevenue 4111000.00
netDebt -88034000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 77780000.00
propertyPlantEquipment 107517000.00
totalCurrentAssets 227813000.00
longTermInvestments 122000.00
netTangibleAssets 259369000.00
netReceivables 59349000.00
inventory 71158000.00
accountsPayable 60217000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 19358000.00
retainedEarningsTotalEquity 181814000.00
nonCurrrentAssetsOther 18852000.00
nonCurrentAssetsTotal 144118000.00
capitalLeaseObligations 1793000.00
nonCurrentLiabilitiesOther 19306000.00
nonCurrentLiabilitiesTotal 19306000.00
capitalSurpluse 77780000.00
liabilitiesAndStockholdersEquity 371931000.00
cashAndShortTermInvestments 89827000.00
propertyPlantAndEquipmentGross 107517000.00
propertyPlantAndEquipmentNet 107517000.00
netWorkingCapital 152184000.00
netInvestedCapital 276996000.00
commonStockSharesOutstanding 19573000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 336861000.00
intangibleAssets 8095000.00
otherCurrentAssets 1787000.00
totalLiab 78125000.00
totalStockholderEquity 258736000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 9439000.00
commonStock 19341000.00
retainedEarnings 164000000.00
otherLiab 18932000.00
goodWill 9745000.00
otherAssets 22099000.00
cash 58940000.00
totalCurrentLiabilities 59193000.00
currentDeferredRevenue 3636000.00
netDebt -56807000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 2133000.00
otherStockholderEquity 77351000.00
propertyPlantEquipment 104680000.00
totalCurrentAssets 192242000.00
longTermInvestments 138000.00
netTangibleAssets 258736000.00
netReceivables 58123000.00
inventory 68623000.00
accountsPayable 44941000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 19341000.00
retainedEarningsTotalEquity 164000000.00
nonCurrrentAssetsOther 19836000.00
nonCurrentAssetsTotal 144619000.00
capitalLeaseObligations 2133000.00
nonCurrentLiabilitiesOther 18932000.00
nonCurrentLiabilitiesTotal 18932000.00
capitalSurpluse 77351000.00
liabilitiesAndStockholdersEquity 336861000.00
cashAndShortTermInvestments 58940000.00
propertyPlantAndEquipmentGross 106805000.00
propertyPlantAndEquipmentNet 106805000.00
netWorkingCapital 133049000.00
netInvestedCapital 258736000.00
commonStockSharesOutstanding 19517000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-21
currency_symbol USD
totalAssets 309951000.00
intangibleAssets 8331000.00
otherCurrentAssets 5201000.00
totalLiab 66217000.00
totalStockholderEquity 243734000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 8332000.00
commonStock 19314000.00
retainedEarnings 149660000.00
otherLiab 18226000.00
goodWill 9745000.00
otherAssets 21641000.00
cash 50182000.00
totalCurrentLiabilities 46773000.00
currentDeferredRevenue 5396000.00
netDebt -47680000.00
shortTermDebt 1284000.00
shortLongTermDebtTotal 2502000.00
otherStockholderEquity 76716000.00
propertyPlantEquipment 103845000.00
totalCurrentAssets 168883000.00
longTermInvestments 155000.00
netTangibleAssets 225658000.00
netReceivables 49224000.00
inventory 64276000.00
accountsPayable 31761000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 19314000.00
retainedEarningsTotalEquity 149660000.00
nonCurrrentAssetsOther 21641000.00
nonCurrentAssetsTotal 141068000.00
capitalLeaseObligations 2502000.00
nonCurrentLiabilitiesOther 19444000.00
nonCurrentLiabilitiesTotal 19444000.00
capitalSurpluse 76716000.00
liabilitiesAndStockholdersEquity 309951000.00
cashAndShortTermInvestments 50182000.00
propertyPlantAndEquipmentGross 101351000.00
propertyPlantAndEquipmentNet 101351000.00
netWorkingCapital 122110000.00
netInvestedCapital 243734000.00
commonStockSharesOutstanding 19434000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 337902000.00
intangibleAssets 8567000.00
otherCurrentAssets 5570000.00
totalLiab 73099000.00
totalStockholderEquity 264803000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 10016000.00
commonStock 19304000.00
retainedEarnings 171068000.00
otherLiab 18121000.00
goodWill 9745000.00
otherAssets 18638000.00
cash 68688000.00
totalCurrentLiabilities 53678000.00
currentDeferredRevenue 3471000.00
netDebt -66158000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 2530000.00
otherStockholderEquity 76387000.00
propertyPlantEquipment 103914000.00
totalCurrentAssets 197038000.00
longTermInvestments 170000.00
netTangibleAssets 246491000.00
netReceivables 53817000.00
inventory 68963000.00
accountsPayable 38961000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 19304000.00
nonCurrrentAssetsOther 21160000.00
nonCurrentAssetsTotal 140864000.00
capitalLeaseObligations 2530000.00
nonCurrentLiabilitiesOther 19421000.00
nonCurrentLiabilitiesTotal 19421000.00
liabilitiesAndStockholdersEquity 337902000.00
cashAndShortTermInvestments 68688000.00
propertyPlantAndEquipmentGross 103914000.00
propertyPlantAndEquipmentNet 101392000.00
netWorkingCapital 143360000.00
netInvestedCapital 264803000.00
commonStockSharesOutstanding 19396000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 336690000.00
intangibleAssets 8810000.00
otherCurrentAssets 6245000.00
totalLiab 79624000.00
totalStockholderEquity 257066000.00
deferredLongTermLiab 188000.00
otherCurrentLiab 7984000.00
commonStock 19283000.00
retainedEarnings 164220000.00
otherLiab 19011000.00
goodWill 9745000.00
otherAssets 18422000.00
cash 61371000.00
totalCurrentLiabilities 59730000.00
currentDeferredRevenue 2913000.00
netDebt -59546000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 1825000.00
otherStockholderEquity 75811000.00
propertyPlantEquipment 101089000.00
totalCurrentAssets 196786000.00
longTermInvestments 188000.00
netTangibleAssets 238511000.00
netReceivables 54901000.00
inventory 74269000.00
accountsPayable 47891000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 19283000.00
retainedEarningsTotalEquity 164220000.00
nonCurrrentAssetsOther 20260000.00
nonCurrentAssetsTotal 139904000.00
capitalLeaseObligations 1825000.00
nonCurrentLiabilitiesOther 19894000.00
nonCurrentLiabilitiesTotal 19894000.00
capitalSurpluse 75811000.00
liabilitiesAndStockholdersEquity 336690000.00
cashAndShortTermInvestments 61371000.00
propertyPlantAndEquipmentGross 102927000.00
propertyPlantAndEquipmentNet 101089000.00
netWorkingCapital 137056000.00
netInvestedCapital 257066000.00
commonStockSharesOutstanding 19377000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 319035000.00
intangibleAssets 8951000.00
otherCurrentAssets 1282000.00
totalLiab 68204000.00
totalStockholderEquity 250831000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 8223000.00
commonStock 19283000.00
retainedEarnings 158135000.00
otherLiab 19060000.00
goodWill 9624000.00
otherAssets 10564000.00
cash 40363000.00
totalCurrentLiabilities 48125000.00
currentDeferredRevenue 545000.00
netDebt -38425000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 1938000.00
otherStockholderEquity 75661000.00
propertyPlantEquipment 111674000.00
totalCurrentAssets 176272000.00
longTermInvestments 204000.00
netTangibleAssets 250831000.00
netReceivables 58780000.00
inventory 71685000.00
accountsPayable 38438000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 19283000.00
retainedEarningsTotalEquity 158135000.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 142763000.00
capitalLeaseObligations 1938000.00
nonCurrentLiabilitiesOther 20079000.00
nonCurrentLiabilitiesTotal 20079000.00
capitalSurpluse 75661000.00
liabilitiesAndStockholdersEquity 319035000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 113624000.00
propertyPlantAndEquipmentNet 113624000.00
netWorkingCapital 128147000.00
netInvestedCapital 250831000.00
commonStockSharesOutstanding 19386000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 306451000.00
intangibleAssets 8337000.00
otherCurrentAssets 1268000.00
totalLiab 60271000.00
totalStockholderEquity 246180000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 5749000.00
commonStock 19261000.00
retainedEarnings 154349000.00
otherLiab 18943000.00
goodWill 8293000.00
otherAssets 10927000.00
cash 67114000.00
totalCurrentLiabilities 40282000.00
currentDeferredRevenue 1680000.00
netDebt -65134000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 1980000.00
otherStockholderEquity 74818000.00
propertyPlantEquipment 102665000.00
totalCurrentAssets 174241000.00
longTermInvestments 221000.00
netTangibleAssets 246180000.00
netReceivables 36657000.00
inventory 65252000.00
accountsPayable 31919000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 19261000.00
retainedEarningsTotalEquity 154349000.00
nonCurrrentAssetsOther 10706000.00
nonCurrentAssetsTotal 132210000.00
capitalLeaseObligations 1980000.00
nonCurrentLiabilitiesOther 19989000.00
nonCurrentLiabilitiesTotal 19989000.00
capitalSurpluse 74818000.00
liabilitiesAndStockholdersEquity 306451000.00
cashAndShortTermInvestments 67114000.00
propertyPlantAndEquipmentGross 104653000.00
propertyPlantAndEquipmentNet 104653000.00
commonStockSharesOutstanding 19370000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 293009000.00
intangibleAssets 8610000.00
otherCurrentAssets 7370000.00
totalLiab 46992000.00
totalStockholderEquity 246017000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 6818000.00
commonStock 19261000.00
retainedEarnings 154372000.00
otherLiab 18579000.00
goodWill 8293000.00
otherAssets 10562000.00
cash 38181000.00
totalCurrentLiabilities 28413000.00
netDebt -38181000.00
otherStockholderEquity 74632000.00
propertyPlantEquipment 104960000.00
totalCurrentAssets 160584000.00
longTermInvestments 237000.00
netTangibleAssets 246017000.00
netReceivables 44182000.00
inventory 70851000.00
accountsPayable 21595000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 19261000.00
retainedEarningsTotalEquity 154372000.00
nonCurrrentAssetsOther 10562000.00
nonCurrentAssetsTotal 132425000.00
nonCurrentLiabilitiesOther 18579000.00
nonCurrentLiabilitiesTotal 18579000.00
capitalSurpluse 74632000.00
liabilitiesAndStockholdersEquity 293009000.00
cashAndShortTermInvestments 38181000.00
propertyPlantAndEquipmentGross 104960000.00
propertyPlantAndEquipmentNet 104960000.00
commonStockSharesOutstanding 19256000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 304795000.00
intangibleAssets 8884000.00
otherCurrentAssets 1342000.00
totalLiab 56471000.00
totalStockholderEquity 248324000.00
deferredLongTermLiab 235000.00
otherCurrentLiab 6396000.00
commonStock 19252000.00
retainedEarnings 156717000.00
otherLiab 18764000.00
goodWill 8293000.00
otherAssets 10560000.00
cash 7449000.00
totalCurrentLiabilities 37707000.00
netDebt -7449000.00
otherStockholderEquity 73849000.00
propertyPlantEquipment 107331000.00
totalCurrentAssets 169727000.00
longTermInvestments 235000.00
netTangibleAssets 231147000.00
netReceivables 52102000.00
inventory 104624000.00
accountsPayable 31311000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 19252000.00
retainedEarningsTotalEquity 156717000.00
nonCurrrentAssetsOther 10325000.00
nonCurrentAssetsTotal 135068000.00
nonCurrentLiabilitiesOther 18764000.00
nonCurrentLiabilitiesTotal 18764000.00
capitalSurpluse 73849000.00
liabilitiesAndStockholdersEquity 304795000.00
cashAndShortTermInvestments 7449000.00
propertyPlantAndEquipmentGross 107331000.00
propertyPlantAndEquipmentNet 107331000.00
commonStockSharesOutstanding 19334000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 311571000.00
intangibleAssets 9157000.00
otherCurrentAssets 1061000.00
totalLiab 65041000.00
totalStockholderEquity 246530000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 5991000.00
commonStock 19252000.00
retainedEarnings 155105000.00
otherLiab 18561000.00
goodWill 8293000.00
otherAssets 10188000.00
cash 490000.00
totalCurrentLiabilities 41115000.00
netDebt 4875000.00
shortLongTermDebtTotal 5365000.00
otherStockholderEquity 73667000.00
propertyPlantEquipment 109377000.00
totalCurrentAssets 174556000.00
longTermInvestments 8000.00
netTangibleAssets 246530000.00
netReceivables 52004000.00
longTermDebt 5365000.00
inventory 117227000.00
accountsPayable 35124000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 19252000.00
retainedEarningsTotalEquity 155105000.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 137015000.00
longTermDebtTotal 5365000.00
nonCurrentLiabilitiesOther 18561000.00
nonCurrentLiabilitiesTotal 23926000.00
capitalSurpluse 73667000.00
liabilitiesAndStockholdersEquity 311571000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 109377000.00
propertyPlantAndEquipmentNet 109377000.00
commonStockSharesOutstanding 19340000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 311434000.00
intangibleAssets 9429000.00
otherCurrentAssets 5841000.00
totalLiab 66052000.00
totalStockholderEquity 245382000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 7453000.00
commonStock 19223000.00
retainedEarnings 154634000.00
otherLiab 18143000.00
goodWill 8293000.00
otherAssets 9367000.00
cash 15503000.00
totalCurrentLiabilities 47909000.00
netDebt -15503000.00
otherStockholderEquity 73019000.00
propertyPlantEquipment 111171000.00
totalCurrentAssets 173174000.00
netTangibleAssets 235953000.00
shortTermInvestments 0.00
netReceivables 36524000.00
longTermDebt 0.00
inventory 115306000.00
accountsPayable 40456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9367000.00
nonCurrentAssetsTotal 138260000.00
nonCurrentLiabilitiesOther 18143000.00
nonCurrentLiabilitiesTotal 18143000.00
capitalSurpluse 73019000.00
liabilitiesAndStockholdersEquity 311434000.00
cashAndShortTermInvestments 15503000.00
propertyPlantAndEquipmentGross 111171000.00
propertyPlantAndEquipmentNet 111171000.00
commonStockSharesOutstanding 19336000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 329534000.00
intangibleAssets 9703000.00
otherCurrentAssets 5895000.00
totalLiab 87869000.00
totalStockholderEquity 241665000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 11929000.00
commonStock 19223000.00
retainedEarnings 151084000.00
otherLiab 15881000.00
goodWill 8293000.00
otherAssets 9913000.00
cash 43941000.00
totalCurrentLiabilities 71988000.00
netDebt -43941000.00
otherStockholderEquity 72852000.00
propertyPlantEquipment 106148000.00
totalCurrentAssets 195477000.00
netTangibleAssets 241665000.00
shortTermInvestments 0.00
netReceivables 51484000.00
longTermDebt 0.00
inventory 94157000.00
accountsPayable 60059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9913000.00
nonCurrentAssetsTotal 134057000.00
nonCurrentLiabilitiesOther 15881000.00
nonCurrentLiabilitiesTotal 15881000.00
capitalSurpluse 72852000.00
liabilitiesAndStockholdersEquity 329534000.00
cashAndShortTermInvestments 43941000.00
propertyPlantAndEquipmentGross 106100000.00
propertyPlantAndEquipmentNet 106148000.00
commonStockSharesOutstanding 19353000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 291726000.00
intangibleAssets 9976000.00
otherCurrentAssets 1455000.00
totalLiab 61039000.00
totalStockholderEquity 230687000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 10017000.00
commonStock 19085000.00
retainedEarnings 141953000.00
otherLiab 16602000.00
goodWill 8293000.00
otherAssets 9778000.00
cash 45232000.00
totalCurrentLiabilities 44437000.00
netDebt -45232000.00
otherStockholderEquity 70982000.00
propertyPlantEquipment 102789000.00
totalCurrentAssets 160890000.00
netTangibleAssets 230687000.00
shortTermInvestments 0.00
netReceivables 55832000.00
longTermDebt 0.00
inventory 54751000.00
accountsPayable 34420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9721000.00
nonCurrentAssetsTotal 130836000.00
nonCurrentLiabilitiesOther 16602000.00
nonCurrentLiabilitiesTotal 16602000.00
capitalSurpluse 70982000.00
liabilitiesAndStockholdersEquity 291726000.00
cashAndShortTermInvestments 45232000.00
propertyPlantAndEquipmentGross 102789000.00
propertyPlantAndEquipmentNet 102789000.00
commonStockSharesOutstanding 19274000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 272640000.00
intangibleAssets 10275000.00
otherCurrentAssets 4071000.00
totalLiab 54595000.00
totalStockholderEquity 218045000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 5497000.00
commonStock 19063000.00
retainedEarnings 129657000.00
otherLiab 10704000.00
goodWill 8293000.00
otherAssets 28217000.00
cash 23464000.00
totalCurrentLiabilities 38058000.00
netDebt -23464000.00
otherStockholderEquity 70658000.00
propertyPlantEquipment 103277000.00
totalCurrentAssets 141146000.00
netTangibleAssets 218045000.00
shortTermInvestments 0.00
netReceivables 50455000.00
longTermDebt 0.00
inventory 63156000.00
accountsPayable 32561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9649000.00
nonCurrentAssetsTotal 131494000.00
nonCurrentLiabilitiesOther 16537000.00
nonCurrentLiabilitiesTotal 16537000.00
capitalSurpluse 70658000.00
liabilitiesAndStockholdersEquity 272640000.00
cashAndShortTermInvestments 23464000.00
propertyPlantAndEquipmentGross 103277000.00
propertyPlantAndEquipmentNet 103277000.00
commonStockSharesOutstanding 19258000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-18
currency_symbol USD
totalAssets 284640000.00
intangibleAssets 10634000.00
otherCurrentAssets 5101000.00
totalLiab 72530000.00
totalStockholderEquity 212110000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 25023000.00
commonStock 19041000.00
retainedEarnings 124350000.00
otherLiab 10481000.00
goodWill 8293000.00
otherAssets 28625000.00
cash 37336000.00
totalCurrentLiabilities 56015000.00
netDebt -37336000.00
otherStockholderEquity 70052000.00
propertyPlantEquipment 102891000.00
totalCurrentAssets 153124000.00
netTangibleAssets 212110000.00
shortTermInvestments 0.00
netReceivables 39769000.00
longTermDebt 0.00
inventory 70918000.00
accountsPayable 30992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9698000.00
nonCurrentAssetsTotal 131516000.00
nonCurrentLiabilitiesOther 16515000.00
nonCurrentLiabilitiesTotal 16515000.00
capitalSurpluse 70052000.00
liabilitiesAndStockholdersEquity 284640000.00
cashAndShortTermInvestments 37336000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102891000.00
commonStockSharesOutstanding 19224000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 283073000.00
intangibleAssets 7913000.00
otherCurrentAssets 5949000.00
totalLiab 59697000.00
totalStockholderEquity 223376000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 8667000.00
commonStock 19041000.00
retainedEarnings 135851000.00
otherLiab 9276000.00
goodWill 6965000.00
otherAssets 24212000.00
cash 32105000.00
totalCurrentLiabilities 42318000.00
netDebt -32105000.00
otherStockholderEquity 69817000.00
propertyPlantEquipment 98670000.00
totalCurrentAssets 160191000.00
netTangibleAssets 223376000.00
shortTermInvestments 0.00
netReceivables 40284000.00
longTermDebt 0.00
inventory 81853000.00
accountsPayable 33651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9334000.00
nonCurrentAssetsTotal 122882000.00
nonCurrentLiabilitiesOther 17379000.00
nonCurrentLiabilitiesTotal 17379000.00
capitalSurpluse 69817000.00
liabilitiesAndStockholdersEquity 283073000.00
cashAndShortTermInvestments 32105000.00
propertyPlantAndEquipmentGross 98670000.00
propertyPlantAndEquipmentNet 98670000.00
commonStockSharesOutstanding 19211000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 292496000.00
intangibleAssets 8195000.00
otherCurrentAssets 1218000.00
totalLiab 73329000.00
totalStockholderEquity 219167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7606000.00
commonStock 19025000.00
retainedEarnings 132623000.00
otherLiab 9467000.00
goodWill 6965000.00
otherAssets 24094000.00
cash 37848000.00
totalCurrentLiabilities 55685000.00
netDebt -37848000.00
otherStockholderEquity 69060000.00
propertyPlantEquipment 99383000.00
totalCurrentAssets 169019000.00
netTangibleAssets 219167000.00
shortTermInvestments 0.00
netReceivables 42916000.00
longTermDebt 0.00
inventory 83682000.00
accountsPayable 48079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8812000.00
nonCurrentAssetsTotal 123477000.00
nonCurrentLiabilitiesOther 17644000.00
nonCurrentLiabilitiesTotal 17644000.00
capitalSurpluse 69060000.00
liabilitiesAndStockholdersEquity 292496000.00
cashAndShortTermInvestments 37848000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99383000.00
commonStockSharesOutstanding 19225000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 271222000.00
intangibleAssets 8484000.00
otherCurrentAssets 850000.00
totalLiab 58563000.00
totalStockholderEquity 212659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7222000.00
commonStock 19025000.00
retainedEarnings 126325000.00
otherLiab 9354000.00
goodWill 6965000.00
otherAssets 24161000.00
cash 40185000.00
totalCurrentLiabilities 42827000.00
netDebt -40185000.00
otherStockholderEquity 68850000.00
propertyPlantEquipment 94805000.00
totalCurrentAssets 152256000.00
netTangibleAssets 212659000.00
shortTermInvestments 0.00
netReceivables 49577000.00
longTermDebt 0.00
inventory 59230000.00
accountsPayable 35605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8574000.00
nonCurrentAssetsTotal 118966000.00
nonCurrentLiabilitiesOther 15736000.00
nonCurrentLiabilitiesTotal 15736000.00
capitalSurpluse 68850000.00
liabilitiesAndStockholdersEquity 271222000.00
cashAndShortTermInvestments 40185000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94805000.00
commonStockSharesOutstanding 19224000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol USD
totalAssets 282557000.00
intangibleAssets 8774000.00
otherCurrentAssets 3258000.00
totalLiab 77581000.00
totalStockholderEquity 204976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32692000.00
commonStock 18985000.00
retainedEarnings 119476000.00
otherLiab 9229000.00
goodWill 6965000.00
otherAssets 24202000.00
cash 57020000.00
totalCurrentLiabilities 61693000.00
netDebt -57020000.00
otherStockholderEquity 68056000.00
propertyPlantEquipment 92332000.00
totalCurrentAssets 166023000.00
netTangibleAssets 196202000.00
shortTermInvestments 0.00
netReceivables 44155000.00
longTermDebt 0.00
inventory 61590000.00
accountsPayable 29001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8463000.00
nonCurrentAssetsTotal 116534000.00
nonCurrentLiabilitiesOther 15888000.00
nonCurrentLiabilitiesTotal 15888000.00
capitalSurpluse 68056000.00
liabilitiesAndStockholdersEquity 282557000.00
cashAndShortTermInvestments 57020000.00
propertyPlantAndEquipmentGross 92332000.00
propertyPlantAndEquipmentNet 92332000.00
commonStockSharesOutstanding 19209000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 292892000.00
intangibleAssets 9063000.00
otherCurrentAssets 3039000.00
totalLiab 68326000.00
totalStockholderEquity 224566000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 11024000.00
commonStock 18976000.00
retainedEarnings 139314000.00
otherLiab 9071000.00
goodWill 6965000.00
otherAssets 24212000.00
cash 58873000.00
totalCurrentLiabilities 53783000.00
netDebt -58873000.00
otherStockholderEquity 67817000.00
propertyPlantEquipment 88193000.00
totalCurrentAssets 180487000.00
netTangibleAssets 208538000.00
shortTermInvestments 0.00
netReceivables 47389000.00
longTermDebt 0.00
inventory 71186000.00
accountsPayable 42759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8184000.00
nonCurrentAssetsTotal 112405000.00
nonCurrentLiabilitiesOther 14543000.00
nonCurrentLiabilitiesTotal 14543000.00
capitalSurpluse 67817000.00
liabilitiesAndStockholdersEquity 292892000.00
cashAndShortTermInvestments 58873000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88193000.00
commonStockSharesOutstanding 19188000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 279417000.00
intangibleAssets 9352000.00
otherCurrentAssets 2208000.00
totalLiab 66326000.00
totalStockholderEquity 213091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13376000.00
commonStock 18904000.00
retainedEarnings 130030000.00
otherLiab 8050000.00
goodWill 6965000.00
otherAssets 24252000.00
cash 53838000.00
totalCurrentLiabilities 53114000.00
netDebt -53838000.00
otherStockholderEquity 66303000.00
propertyPlantEquipment 85779000.00
totalCurrentAssets 169386000.00
netTangibleAssets 203739000.00
shortTermInvestments 0.00
netReceivables 49426000.00
longTermDebt 0.00
inventory 63914000.00
accountsPayable 39738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7935000.00
nonCurrentAssetsTotal 110031000.00
nonCurrentLiabilitiesOther 13212000.00
nonCurrentLiabilitiesTotal 13212000.00
capitalSurpluse 66303000.00
liabilitiesAndStockholdersEquity 279417000.00
cashAndShortTermInvestments 53838000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85779000.00
commonStockSharesOutstanding 19135000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 252324000.00
intangibleAssets 9641000.00
otherCurrentAssets 1022000.00
totalLiab 53248000.00
totalStockholderEquity 199076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9096000.00
commonStock 18786000.00
retainedEarnings 117066000.00
otherLiab 8062000.00
goodWill 6965000.00
otherAssets 24419000.00
cash 36402000.00
totalCurrentLiabilities 39750000.00
netDebt -36402000.00
otherStockholderEquity 65370000.00
propertyPlantEquipment 83788000.00
totalCurrentAssets 144117000.00
netTangibleAssets 199076000.00
shortTermInvestments 0.00
netReceivables 49381000.00
longTermDebt 0.00
inventory 56574000.00
accountsPayable 30654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 108207000.00
nonCurrentLiabilitiesOther 13498000.00
nonCurrentLiabilitiesTotal 13498000.00
capitalSurpluse 65370000.00
liabilitiesAndStockholdersEquity 252324000.00
cashAndShortTermInvestments 36402000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83788000.00
commonStockSharesOutstanding 19015000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-21
currency_symbol USD
totalAssets 265320000.00
intangibleAssets 9931000.00
otherCurrentAssets 2547000.00
totalLiab 75914000.00
totalStockholderEquity 189406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26436000.00
commonStock 18600000.00
retainedEarnings 110477000.00
otherLiab 8034000.00
goodWill 6965000.00
otherAssets 24577000.00
cash 45619000.00
totalCurrentLiabilities 62100000.00
currentDeferredRevenue 665000.00
netDebt -45619000.00
shortTermDebt 3532000.00
otherStockholderEquity 62475000.00
propertyPlantEquipment 83144000.00
totalCurrentAssets 157599000.00
netTangibleAssets 172510000.00
shortTermInvestments 0.00
netReceivables 40368000.00
longTermDebt 0.00
inventory 69065000.00
accountsPayable 31467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7681000.00
nonCurrentAssetsTotal 107721000.00
nonCurrentLiabilitiesOther 13814000.00
nonCurrentLiabilitiesTotal 13814000.00
capitalSurpluse 62475000.00
liabilitiesAndStockholdersEquity 265320000.00
cashAndShortTermInvestments 45619000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83144000.00
commonStockSharesOutstanding 18883000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 260239000.00
intangibleAssets 10220000.00
otherCurrentAssets 5309000.00
totalLiab 60024000.00
totalStockholderEquity 200215000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 9845000.00
commonStock 18466000.00
retainedEarnings 122928000.00
otherLiab 8141000.00
goodWill 6965000.00
otherAssets 24703000.00
cash 33258000.00
totalCurrentLiabilities 45826000.00
currentDeferredRevenue 105000.00
netDebt -33258000.00
shortTermDebt 3694000.00
otherStockholderEquity 60967000.00
propertyPlantEquipment 84178000.00
totalCurrentAssets 151358000.00
netTangibleAssets 183030000.00
shortTermInvestments 0.00
netReceivables 46782000.00
longTermDebt 0.00
inventory 66009000.00
accountsPayable 32182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 108881000.00
nonCurrentLiabilitiesOther 14198000.00
nonCurrentLiabilitiesTotal 14198000.00
capitalSurpluse 60967000.00
liabilitiesAndStockholdersEquity 260239000.00
cashAndShortTermInvestments 33258000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84178000.00
commonStockSharesOutstanding 18740000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 248841000.00
intangibleAssets 10532000.00
otherCurrentAssets 1333000.00
totalLiab 57931000.00
totalStockholderEquity 190910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7836000.00
commonStock 18439000.00
retainedEarnings 113858000.00
otherLiab 8390000.00
goodWill 6965000.00
otherAssets 27835000.00
cash 11433000.00
totalCurrentLiabilities 43087000.00
currentDeferredRevenue 211000.00
netDebt -11433000.00
shortTermDebt 1728000.00
otherStockholderEquity 60403000.00
propertyPlantEquipment 86642000.00
totalCurrentAssets 134364000.00
netTangibleAssets 183945000.00
shortTermInvestments 0.00
netReceivables 48215000.00
longTermDebt 0.00
inventory 70793000.00
accountsPayable 33312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10096000.00
nonCurrentAssetsTotal 114477000.00
nonCurrentLiabilitiesOther 14844000.00
nonCurrentLiabilitiesTotal 14844000.00
capitalSurpluse 60403000.00
liabilitiesAndStockholdersEquity 248841000.00
cashAndShortTermInvestments 11433000.00
propertyPlantAndEquipmentGross 86600000.00
propertyPlantAndEquipmentNet 86642000.00
commonStockSharesOutstanding 18828000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 253549000.00
intangibleAssets 10821000.00
otherCurrentAssets 4887000.00
totalLiab 67728000.00
totalStockholderEquity 185821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5931000.00
commonStock 18436000.00
retainedEarnings 109019000.00
otherLiab 8305000.00
goodWill 6965000.00
otherAssets 27862000.00
cash 6172000.00
totalCurrentLiabilities 42803000.00
currentDeferredRevenue 287000.00
netDebt 3828000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 60156000.00
propertyPlantEquipment 87164000.00
totalCurrentAssets 138523000.00
netTangibleAssets 185821000.00
shortTermInvestments 0.00
netReceivables 44025000.00
longTermDebt 10000000.00
inventory 83439000.00
accountsPayable 36076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10076000.00
nonCurrentAssetsTotal 115026000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 14925000.00
nonCurrentLiabilitiesTotal 24925000.00
capitalSurpluse 60156000.00
liabilitiesAndStockholdersEquity 253549000.00
cashAndShortTermInvestments 6172000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87164000.00
commonStockSharesOutstanding 18822000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-15
currency_symbol USD
totalAssets 248057000.00
intangibleAssets 9600000.00
otherCurrentAssets 4784000.00
totalLiab 65133000.00
totalStockholderEquity 182924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6888000.00
commonStock 18377000.00
retainedEarnings 107028000.00
otherLiab 8240000.00
goodWill 6965000.00
otherAssets 23667000.00
cash 11000.00
totalCurrentLiabilities 39970000.00
currentDeferredRevenue 419000.00
netDebt 9989000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 59309000.00
propertyPlantEquipment 91443000.00
totalCurrentAssets 132947000.00
netTangibleAssets 182924000.00
shortTermInvestments 0.00
netReceivables 40688000.00
longTermDebt 10000000.00
inventory 87464000.00
accountsPayable 30874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7102000.00
nonCurrentAssetsTotal 115110000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 15163000.00
nonCurrentLiabilitiesTotal 25163000.00
capitalSurpluse 59309000.00
liabilitiesAndStockholdersEquity 248057000.00
cashAndShortTermInvestments 11000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91443000.00
commonStockSharesOutstanding 18820000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 256795000.00
intangibleAssets 9816000.00
otherCurrentAssets 6433000.00
totalLiab 77912000.00
totalStockholderEquity 178883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8608000.00
commonStock 18377000.00
retainedEarnings 103429000.00
otherLiab 8154000.00
goodWill 6965000.00
otherAssets 23816000.00
cash 3050000.00
totalCurrentLiabilities 63186000.00
currentDeferredRevenue 525000.00
netDebt -3050000.00
shortTermDebt 1242000.00
otherStockholderEquity 58867000.00
propertyPlantEquipment 90386000.00
totalCurrentAssets 142593000.00
netTangibleAssets 162102000.00
shortTermInvestments 0.00
netReceivables 51211000.00
longTermDebt 0.00
inventory 81899000.00
accountsPayable 52811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23816000.00
nonCurrentAssetsTotal 114202000.00
nonCurrentLiabilitiesOther 14726000.00
nonCurrentLiabilitiesTotal 14726000.00
capitalSurpluse 58867000.00
liabilitiesAndStockholdersEquity 256795000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90386000.00
commonStockSharesOutstanding 18755000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 252039000.00
intangibleAssets 1400000.00
otherCurrentAssets 5682000.00
totalLiab 78700000.00
totalStockholderEquity 173339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6642000.00
commonStock 18280000.00
retainedEarnings 99405000.00
otherLiab 7112000.00
goodWill 0.00
otherAssets 8351000.00
cash 31449000.00
totalCurrentLiabilities 64322000.00
currentDeferredRevenue 551000.00
netDebt -31449000.00
shortTermDebt 1853000.00
otherStockholderEquity 57216000.00
propertyPlantEquipment 80745000.00
totalCurrentAssets 162943000.00
netTangibleAssets 173339000.00
shortTermInvestments 0.00
netReceivables 46645000.00
longTermDebt 0.00
inventory 79167000.00
accountsPayable 55276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8351000.00
nonCurrentAssetsTotal 89096000.00
nonCurrentLiabilitiesOther 14378000.00
nonCurrentLiabilitiesTotal 14378000.00
capitalSurpluse 57216000.00
liabilitiesAndStockholdersEquity 252039000.00
cashAndShortTermInvestments 31449000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80745000.00
commonStockSharesOutstanding 18683000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 226451000.00
intangibleAssets 1500000.00
otherCurrentAssets 1041000.00
totalLiab 59131000.00
totalStockholderEquity 167320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5333000.00
commonStock 18257000.00
retainedEarnings 94156000.00
otherLiab 7035000.00
goodWill 0.00
otherAssets 8413000.00
cash 19181000.00
totalCurrentLiabilities 44645000.00
currentDeferredRevenue 577000.00
netDebt -19181000.00
shortTermDebt 417000.00
otherStockholderEquity 56469000.00
propertyPlantEquipment 81169000.00
totalCurrentAssets 136869000.00
netTangibleAssets 167320000.00
shortTermInvestments 0.00
netReceivables 41175000.00
longTermDebt 0.00
inventory 71399000.00
accountsPayable 38318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 89582000.00
nonCurrentLiabilitiesOther 14486000.00
nonCurrentLiabilitiesTotal 14486000.00
capitalSurpluse 56469000.00
liabilitiesAndStockholdersEquity 226451000.00
cashAndShortTermInvestments 19181000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81169000.00
commonStockSharesOutstanding 18637000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-16
currency_symbol USD
totalAssets 219395000.00
intangibleAssets 1600000.00
otherCurrentAssets 813000.00
totalLiab 55906000.00
totalStockholderEquity 163489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4760000.00
commonStock 18202000.00
retainedEarnings 91182000.00
otherLiab 6973000.00
goodWill 0.00
otherAssets 8379000.00
cash 18985000.00
totalCurrentLiabilities 41557000.00
currentDeferredRevenue 657000.00
netDebt -18985000.00
shortTermDebt 1279000.00
otherStockholderEquity 55667000.00
propertyPlantEquipment 83447000.00
totalCurrentAssets 127569000.00
netTangibleAssets 163489000.00
shortTermInvestments 0.00
netReceivables 33754000.00
longTermDebt 0.00
inventory 70026000.00
accountsPayable 34861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6603000.00
nonCurrentAssetsTotal 91826000.00
nonCurrentLiabilitiesOther 14349000.00
nonCurrentLiabilitiesTotal 14349000.00
capitalSurpluse 55667000.00
liabilitiesAndStockholdersEquity 219395000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83447000.00
commonStockSharesOutstanding 18587000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 212649000.00
intangibleAssets 1700000.00
otherCurrentAssets 5863000.00
totalLiab 51593000.00
totalStockholderEquity 161056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6854000.00
commonStock 18185000.00
retainedEarnings 88981000.00
otherLiab 6897000.00
goodWill 0.00
otherAssets 8390000.00
cash 15440000.00
totalCurrentLiabilities 37415000.00
netDebt -15440000.00
otherStockholderEquity 55452000.00
propertyPlantEquipment 83053000.00
totalCurrentAssets 121206000.00
netTangibleAssets 161056000.00
shortTermInvestments 0.00
netReceivables 41110000.00
longTermDebt 0.00
inventory 58793000.00
accountsPayable 30561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 91443000.00
nonCurrentLiabilitiesOther 14178000.00
nonCurrentLiabilitiesTotal 14178000.00
capitalSurpluse 55452000.00
liabilitiesAndStockholdersEquity 212649000.00
cashAndShortTermInvestments 15440000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83053000.00
commonStockSharesOutstanding 18541000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 216182000.00
intangibleAssets 1800000.00
otherCurrentAssets 924000.00
totalLiab 58333000.00
totalStockholderEquity 157849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6904000.00
commonStock 18132000.00
retainedEarnings 87182000.00
otherLiab 7964000.00
goodWill 0.00
otherAssets 8208000.00
cash 12084000.00
totalCurrentLiabilities 44923000.00
netDebt -12084000.00
otherStockholderEquity 54976000.00
propertyPlantEquipment 84955000.00
totalCurrentAssets 123019000.00
netTangibleAssets 157849000.00
shortTermInvestments 0.00
netReceivables 37387000.00
longTermDebt 0.00
inventory 68552000.00
accountsPayable 38019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6192000.00
nonCurrentAssetsTotal 93163000.00
nonCurrentLiabilitiesOther 13410000.00
nonCurrentLiabilitiesTotal 13410000.00
capitalSurpluse 54976000.00
liabilitiesAndStockholdersEquity 216182000.00
cashAndShortTermInvestments 12084000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84955000.00
commonStockSharesOutstanding 18497000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 205939000.00
intangibleAssets 0.00
otherCurrentAssets 1306000.00
totalLiab 52419000.00
totalStockholderEquity 153520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5709000.00
commonStock 18021000.00
retainedEarnings 84451000.00
otherLiab 7801000.00
goodWill 0.00
otherAssets 6385000.00
cash 7903000.00
totalCurrentLiabilities 39437000.00
netDebt -7903000.00
otherStockholderEquity 53489000.00
propertyPlantEquipment 86944000.00
totalCurrentAssets 112610000.00
netTangibleAssets 153520000.00
shortTermInvestments 0.00
netReceivables 33586000.00
longTermDebt 0.00
inventory 66215000.00
accountsPayable 33728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6162000.00
nonCurrentAssetsTotal 93329000.00
nonCurrentLiabilitiesOther 12982000.00
nonCurrentLiabilitiesTotal 12982000.00
capitalSurpluse 53489000.00
liabilitiesAndStockholdersEquity 205939000.00
cashAndShortTermInvestments 7903000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86944000.00
commonStockSharesOutstanding 18286000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
totalAssets 195721000.00
intangibleAssets 0.00
otherCurrentAssets 5343000.00
totalLiab 48376000.00
totalStockholderEquity 147345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000.00
commonStock 17745000.00
retainedEarnings 81278000.00
otherLiab 7650000.00
goodWill 0.00
otherAssets 6009000.00
cash 4815000.00
totalCurrentLiabilities 36495000.00
netDebt -4815000.00
otherStockholderEquity 50763000.00
propertyPlantEquipment 88068000.00
totalCurrentAssets 101644000.00
netTangibleAssets 147345000.00
shortTermInvestments 0.00
netReceivables 35247000.00
longTermDebt 0.00
inventory 56239000.00
accountsPayable 30124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5761000.00
nonCurrentAssetsTotal 94077000.00
nonCurrentLiabilitiesOther 11881000.00
nonCurrentLiabilitiesTotal 11881000.00
capitalSurpluse 50763000.00
liabilitiesAndStockholdersEquity 195721000.00
cashAndShortTermInvestments 4815000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88068000.00
commonStockSharesOutstanding 18088000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 208552000.00
intangibleAssets 0.00
otherCurrentAssets 1433000.00
totalLiab 59052000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5877000.00
commonStock 17717000.00
retainedEarnings 83845000.00
otherLiab 7487000.00
goodWill 0.00
otherAssets 5768000.00
cash 10000.00
totalCurrentLiabilities 36003000.00
netDebt 11465000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 50379000.00
propertyPlantEquipment 87716000.00
totalCurrentAssets 115068000.00
netTangibleAssets 149500000.00
shortTermInvestments 0.00
netReceivables 42138000.00
longTermDebt 11475000.00
inventory 65774000.00
accountsPayable 30126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5768000.00
nonCurrentAssetsTotal 93484000.00
longTermDebtTotal 11475000.00
nonCurrentLiabilitiesOther 11574000.00
nonCurrentLiabilitiesTotal 23049000.00
capitalSurpluse 50379000.00
liabilitiesAndStockholdersEquity 208552000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87716000.00
commonStockSharesOutstanding 18000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 216021000.00
intangibleAssets 0.00
otherCurrentAssets 5326000.00
totalLiab 66899000.00
totalStockholderEquity 149122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5867000.00
commonStock 17691000.00
retainedEarnings 83543000.00
otherLiab 6582000.00
goodWill 0.00
otherAssets 5646000.00
cash 10000.00
totalCurrentLiabilities 38093000.00
netDebt 18605000.00
shortLongTermDebtTotal 18615000.00
otherStockholderEquity 49903000.00
propertyPlantEquipment 86937000.00
totalCurrentAssets 123438000.00
netTangibleAssets 149122000.00
shortTermInvestments 0.00
netReceivables 40714000.00
longTermDebt 18615000.00
inventory 77388000.00
accountsPayable 32226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5646000.00
nonCurrentAssetsTotal 92583000.00
longTermDebtTotal 18615000.00
nonCurrentLiabilitiesOther 10191000.00
nonCurrentLiabilitiesTotal 28806000.00
capitalSurpluse 49903000.00
liabilitiesAndStockholdersEquity 216021000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 86937000.00
propertyPlantAndEquipmentNet 86937000.00
commonStockSharesOutstanding 17993000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 205440000.00
intangibleAssets 0.00
otherCurrentAssets 4908000.00
totalLiab 56947000.00
totalStockholderEquity 148493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5307000.00
commonStock 17677000.00
retainedEarnings 83180000.00
otherLiab 6401000.00
goodWill 0.00
otherAssets 5810000.00
cash 233000.00
totalCurrentLiabilities 39061000.00
netDebt 7767000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 49651000.00
propertyPlantEquipment 88740000.00
totalCurrentAssets 110890000.00
netTangibleAssets 148493000.00
shortTermInvestments 0.00
netReceivables 36524000.00
longTermDebt 8000000.00
inventory 69225000.00
accountsPayable 33754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5810000.00
nonCurrentAssetsTotal 94550000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 9886000.00
nonCurrentLiabilitiesTotal 17886000.00
capitalSurpluse 49651000.00
liabilitiesAndStockholdersEquity 205440000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 88740000.00
propertyPlantAndEquipmentNet 88740000.00
commonStockSharesOutstanding 18038000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 207837000.00
intangibleAssets 0.00
otherCurrentAssets 4602000.00
totalLiab 59697000.00
totalStockholderEquity 148140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5495000.00
commonStock 17613000.00
retainedEarnings 83448000.00
otherLiab 6335000.00
goodWill 0.00
otherAssets 5274000.00
cash 10000.00
totalCurrentLiabilities 34512000.00
currentDeferredRevenue 26000.00
netDebt 16373000.00
shortTermDebt 1117000.00
shortLongTermDebtTotal 16383000.00
otherStockholderEquity 49094000.00
propertyPlantEquipment 88420000.00
totalCurrentAssets 114143000.00
netTangibleAssets 148140000.00
shortTermInvestments 0.00
netReceivables 36129000.00
longTermDebt 16383000.00
inventory 73402000.00
accountsPayable 27874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5274000.00
nonCurrentAssetsTotal 93694000.00
longTermDebtTotal 16383000.00
nonCurrentLiabilitiesOther 8802000.00
nonCurrentLiabilitiesTotal 25185000.00
capitalSurpluse 49094000.00
liabilitiesAndStockholdersEquity 207837000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 88420000.00
propertyPlantAndEquipmentNet 88420000.00
commonStockSharesOutstanding 17610000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 216530000.00
intangibleAssets 0.00
otherCurrentAssets 1937000.00
totalLiab 68056000.00
totalStockholderEquity 148474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6990000.00
commonStock 17609000.00
retainedEarnings 84157000.00
otherLiab 6205000.00
goodWill 0.00
otherAssets 4598000.00
cash 10000.00
totalCurrentLiabilities 46659000.00
currentDeferredRevenue 387000.00
netDebt 14146000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 14156000.00
otherStockholderEquity 48723000.00
propertyPlantEquipment 89484000.00
totalCurrentAssets 122448000.00
netTangibleAssets 148474000.00
shortTermInvestments 0.00
netReceivables 41971000.00
longTermDebt 13481000.00
inventory 76374000.00
accountsPayable 38607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 94082000.00
longTermDebtTotal 13481000.00
nonCurrentLiabilitiesOther 7916000.00
nonCurrentLiabilitiesTotal 21397000.00
capitalSurpluse 48723000.00
liabilitiesAndStockholdersEquity 216530000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89484000.00
commonStockSharesOutstanding 17800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 217948000.00
intangibleAssets 0.00
otherCurrentAssets 5699000.00
totalLiab 71100000.00
totalStockholderEquity 146848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8267000.00
commonStock 17615000.00
retainedEarnings 83714000.00
otherLiab 6064000.00
goodWill 0.00
otherAssets 6077000.00
cash 2009000.00
totalCurrentLiabilities 50894000.00
netDebt 11491000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 47828000.00
propertyPlantEquipment 90018000.00
totalCurrentAssets 121853000.00
netTangibleAssets 146848000.00
shortTermInvestments 0.00
netReceivables 43691000.00
longTermDebt 12825000.00
inventory 70454000.00
accountsPayable 41952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6077000.00
nonCurrentAssetsTotal 96095000.00
longTermDebtTotal 12825000.00
nonCurrentLiabilitiesOther 7381000.00
nonCurrentLiabilitiesTotal 20206000.00
capitalSurpluse 47828000.00
liabilitiesAndStockholdersEquity 217948000.00
cashAndShortTermInvestments 2009000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90018000.00
commonStockSharesOutstanding 17855000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 206897000.00
otherCurrentAssets 4930000.00
totalLiab 63895000.00
totalStockholderEquity 143002000.00
otherCurrentLiab 7391000.00
commonStock 17614000.00
retainedEarnings 80592000.00
otherLiab 5970000.00
otherAssets 5770000.00
cash 3893000.00
totalCurrentLiabilities 45100000.00
currentDeferredRevenue 1164000.00
netDebt 9607000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 47105000.00
propertyPlantEquipment 93169000.00
totalCurrentAssets 107958000.00
netReceivables 37418000.00
longTermDebt 12825000.00
inventory 61717000.00
accountsPayable 35870000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 5263000.00
nonCurrentAssetsTotal 98939000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 206897000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93169000.00
commonStockSharesOutstanding 17802000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 190270000.00
otherCurrentAssets 3625000.00
totalLiab 50010000.00
totalStockholderEquity 140260000.00
otherCurrentLiab 8316000.00
commonStock 17579000.00
retainedEarnings 78501000.00
otherLiab 5852000.00
otherAssets 7583000.00
cash 2787000.00
totalCurrentLiabilities 31333000.00
netDebt 10713000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 46489000.00
propertyPlantEquipment 91521000.00
totalCurrentAssets 91166000.00
netReceivables 22356000.00
longTermDebt 12825000.00
inventory 61062000.00
accountsPayable 22342000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 5384000.00
nonCurrentAssetsTotal 99104000.00
nonCurrentLiabilitiesTotal 18677000.00
liabilitiesAndStockholdersEquity 190270000.00
cashAndShortTermInvestments 2787000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91521000.00
commonStockSharesOutstanding 17511000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 182505000.00
otherCurrentAssets 3931000.00
totalLiab 34629000.00
totalStockholderEquity 147876000.00
otherCurrentLiab 6139000.00
commonStock 17579000.00
retainedEarnings 86656000.00
otherLiab 6023000.00
otherAssets 5097000.00
cash 45935000.00
totalCurrentLiabilities 26828000.00
netDebt -45935000.00
otherStockholderEquity 45950000.00
propertyPlantEquipment 58653000.00
totalCurrentAssets 118755000.00
netReceivables 24970000.00
inventory 43919000.00
accountsPayable 20689000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 63750000.00
nonCurrentLiabilitiesTotal 7801000.00
liabilitiesAndStockholdersEquity 182505000.00
cashAndShortTermInvestments 45935000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58653000.00
commonStockSharesOutstanding 17500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 184975000.00
otherCurrentAssets 2604000.00
totalLiab 35687000.00
totalStockholderEquity 149288000.00
otherCurrentLiab 8183000.00
commonStock 17582000.00
retainedEarnings 88814000.00
otherLiab 6046000.00
otherAssets 7529000.00
cash 44170000.00
totalCurrentLiabilities 29641000.00
netDebt -44170000.00
otherStockholderEquity 45412000.00
propertyPlantEquipment 60407000.00
totalCurrentAssets 117039000.00
netReceivables 28450000.00
inventory 41815000.00
accountsPayable 21458000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 7529000.00
nonCurrentAssetsTotal 67936000.00
nonCurrentLiabilitiesTotal 6046000.00
liabilitiesAndStockholdersEquity 184975000.00
cashAndShortTermInvestments 44170000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60407000.00
commonStockSharesOutstanding 17695000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 178999000.00
otherCurrentAssets 2413000.00
totalLiab 31352000.00
totalStockholderEquity 147647000.00
otherCurrentLiab 6059000.00
commonStock 17576000.00
retainedEarnings 87736000.00
otherLiab 5925000.00
otherAssets 7223000.00
cash 52263000.00
totalCurrentLiabilities 25427000.00
netDebt -52263000.00
otherStockholderEquity 44855000.00
propertyPlantEquipment 61735000.00
totalCurrentAssets 110041000.00
netReceivables 23205000.00
inventory 32160000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 7223000.00
nonCurrentAssetsTotal 68958000.00
nonCurrentLiabilitiesTotal 5925000.00
liabilitiesAndStockholdersEquity 178999000.00
cashAndShortTermInvestments 52263000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61735000.00
commonStockSharesOutstanding 17647000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-25
currency_symbol USD
totalAssets 166652000.00
otherCurrentAssets 16489000.00
totalLiab 20758000.00
totalStockholderEquity 145894000.00
otherCurrentLiab 6119000.00
commonStock 17528000.00
retainedEarnings 86629000.00
otherLiab 5817000.00
otherAssets 6713000.00
cash 24334000.00
totalCurrentLiabilities 14941000.00
netDebt -24334000.00
otherStockholderEquity 44257000.00
propertyPlantEquipment 62897000.00
totalCurrentAssets 97042000.00
netReceivables 17770000.00
inventory 38449000.00
accountsPayable 8822000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 6713000.00
nonCurrentAssetsTotal 69610000.00
nonCurrentLiabilitiesTotal 5817000.00
liabilitiesAndStockholdersEquity 166652000.00
cashAndShortTermInvestments 24334000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62897000.00
commonStockSharesOutstanding 17410000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 182117000.00
otherCurrentAssets 16724000.00
totalLiab 35047000.00
totalStockholderEquity 147070000.00
otherCurrentLiab 5434000.00
commonStock 17525000.00
retainedEarnings 88291000.00
otherLiab 5648000.00
otherAssets 6262000.00
cash 35102000.00
totalCurrentLiabilities 29399000.00
netDebt -35102000.00
otherStockholderEquity 43774000.00
propertyPlantEquipment 64204000.00
totalCurrentAssets 111651000.00
netReceivables 21283000.00
inventory 38542000.00
accountsPayable 23965000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 70466000.00
nonCurrentLiabilitiesTotal 5648000.00
liabilitiesAndStockholdersEquity 182117000.00
cashAndShortTermInvestments 35102000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64204000.00
commonStockSharesOutstanding 17600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-20
currency_symbol USD
totalAssets 172410000.00
otherCurrentAssets 18284000.00
totalLiab 26433000.00
totalStockholderEquity 145977000.00
otherCurrentLiab 4651000.00
commonStock 17526000.00
retainedEarnings 87123000.00
otherLiab 4919000.00
otherAssets 7357000.00
cash 21569000.00
totalCurrentLiabilities 20997000.00
netDebt -21569000.00
otherStockholderEquity 43213000.00
propertyPlantEquipment 65396000.00
totalCurrentAssets 99657000.00
netReceivables 24635000.00
inventory 35169000.00
accountsPayable 16346000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 7357000.00
nonCurrentAssetsTotal 72753000.00
nonCurrentLiabilitiesTotal 5436000.00
liabilitiesAndStockholdersEquity 172410000.00
cashAndShortTermInvestments 21569000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65396000.00
commonStockSharesOutstanding 17392000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 169945000.00
otherCurrentAssets 16774000.00
totalLiab 22135000.00
totalStockholderEquity 147810000.00
otherCurrentLiab 5019000.00
commonStock 17526000.00
retainedEarnings 89398000.00
otherLiab 4848000.00
otherAssets 7681000.00
cash 8000.00
totalCurrentLiabilities 16113000.00
netDebt 392000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 42771000.00
propertyPlantEquipment 67056000.00
totalCurrentAssets 95208000.00
netReceivables 23353000.00
longTermDebt 400000.00
inventory 55073000.00
accountsPayable 11094000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 7681000.00
nonCurrentAssetsTotal 74737000.00
nonCurrentLiabilitiesTotal 6022000.00
liabilitiesAndStockholdersEquity 169945000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67056000.00
commonStockSharesOutstanding 17365000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
totalAssets 192370000.00
intangibleAssets 719000.00
otherCurrentAssets 7137000.00
totalLiab 28191000.00
totalStockholderEquity 164179000.00
otherCurrentLiab 5923000.00
commonStock 17511000.00
retainedEarnings 106319000.00
otherLiab 4833000.00
otherAssets 7855000.00
cash 1244000.00
totalCurrentLiabilities 22469000.00
netDebt -1244000.00
otherStockholderEquity 43465000.00
propertyPlantEquipment 68410000.00
totalCurrentAssets 116105000.00
netReceivables 25559000.00
inventory 82165000.00
accountsPayable 16546000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 7136000.00
nonCurrentAssetsTotal 76265000.00
nonCurrentLiabilitiesTotal 5722000.00
liabilitiesAndStockholdersEquity 192370000.00
cashAndShortTermInvestments 1244000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68410000.00
commonStockSharesOutstanding 17335000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalAssets 228220000.00
otherCurrentAssets 3122000.00
totalLiab 58373000.00
totalStockholderEquity 169847000.00
otherCurrentLiab 29269000.00
commonStock 17507000.00
retainedEarnings 112479000.00
otherLiab 5088000.00
otherAssets 8699000.00
cash 26493000.00
totalCurrentLiabilities 52850000.00
netDebt -26493000.00
otherStockholderEquity 43202000.00
propertyPlantEquipment 69105000.00
totalCurrentAssets 150416000.00
netReceivables 49581000.00
inventory 71220000.00
accountsPayable 23581000.00
accumulatedOtherComprehensiveIncome -3341000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 8699000.00
nonCurrentAssetsTotal 77804000.00
nonCurrentLiabilitiesTotal 5523000.00
liabilitiesAndStockholdersEquity 228220000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69105000.00
commonStockSharesOutstanding 17500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 218482000.00
otherCurrentAssets 2019000.00
totalLiab 55555000.00
totalStockholderEquity 162927000.00
otherCurrentLiab 15184000.00
commonStock 17480000.00
retainedEarnings 106076000.00
otherLiab 5410000.00
otherAssets 10007000.00
cash 17472000.00
totalCurrentLiabilities 50145000.00
netDebt -17472000.00
otherStockholderEquity 42540000.00
propertyPlantEquipment 70331000.00
totalCurrentAssets 138144000.00
netReceivables 45657000.00
inventory 72996000.00
accountsPayable 34961000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 80338000.00
nonCurrentLiabilitiesTotal 5410000.00
liabilitiesAndStockholdersEquity 218482000.00
cashAndShortTermInvestments 17472000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70331000.00
commonStockSharesOutstanding 17482000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 189178000.00
intangibleAssets 1093000.00
otherCurrentAssets 2361000.00
totalLiab 43121000.00
totalStockholderEquity 146057000.00
otherCurrentLiab 8217000.00
commonStock 17468000.00
retainedEarnings 89672000.00
otherLiab 5241000.00
otherAssets 10102000.00
cash 17652000.00
totalCurrentLiabilities 37880000.00
netDebt -17652000.00
otherStockholderEquity 42277000.00
propertyPlantEquipment 70344000.00
totalCurrentAssets 108732000.00
netReceivables 33411000.00
inventory 55308000.00
accountsPayable 29663000.00
accumulatedOtherComprehensiveIncome -3360000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 8232000.00
nonCurrentAssetsTotal 80446000.00
nonCurrentLiabilitiesTotal 5241000.00
liabilitiesAndStockholdersEquity 189178000.00
cashAndShortTermInvestments 17652000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70344000.00
commonStockSharesOutstanding 17647000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalAssets 174136000.00
otherCurrentAssets 3307000.00
totalLiab 28885000.00
totalStockholderEquity 145251000.00
otherCurrentLiab 5623000.00
commonStock 18095000.00
retainedEarnings 83279000.00
otherLiab 5388000.00
otherAssets 11044000.00
cash 17719000.00
totalCurrentLiabilities 23497000.00
netDebt -17719000.00
otherStockholderEquity 46730000.00
propertyPlantEquipment 70696000.00
totalCurrentAssets 92396000.00
netReceivables 25960000.00
inventory 45410000.00
accountsPayable 17874000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 18100000.00
nonCurrrentAssetsOther 9736000.00
nonCurrentAssetsTotal 81740000.00
nonCurrentLiabilitiesTotal 5388000.00
liabilitiesAndStockholdersEquity 174136000.00
cashAndShortTermInvestments 17719000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70696000.00
commonStockSharesOutstanding 18189000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 173529000.00
otherCurrentAssets 4640000.00
totalLiab 29679000.00
totalStockholderEquity 143850000.00
otherCurrentLiab 7860000.00
commonStock 18303000.00
retainedEarnings 79859000.00
otherLiab 5114000.00
otherAssets 11120000.00
cash 8703000.00
totalCurrentLiabilities 24565000.00
netDebt -8703000.00
otherStockholderEquity 48939000.00
propertyPlantEquipment 67147000.00
totalCurrentAssets 95262000.00
netReceivables 34518000.00
inventory 47401000.00
accountsPayable 16705000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 18300000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 78267000.00
nonCurrentLiabilitiesTotal 5114000.00
liabilitiesAndStockholdersEquity 173529000.00
cashAndShortTermInvestments 8703000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67147000.00
commonStockSharesOutstanding 18300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 181786000.00
otherCurrentAssets 2235000.00
totalLiab 40868000.00
totalStockholderEquity 140918000.00
otherCurrentLiab 7777000.00
commonStock 18281000.00
retainedEarnings 75240000.00
otherLiab 2964000.00
otherAssets 13163000.00
cash 6351000.00
totalCurrentLiabilities 37904000.00
netDebt -6351000.00
otherStockholderEquity 48304000.00
propertyPlantEquipment 65251000.00
totalCurrentAssets 103372000.00
netReceivables 35069000.00
inventory 59717000.00
accountsPayable 30127000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 18281000.00
nonCurrrentAssetsOther 13163000.00
nonCurrentAssetsTotal 78414000.00
nonCurrentLiabilitiesTotal 2964000.00
liabilitiesAndStockholdersEquity 181786000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 65251000.00
propertyPlantAndEquipmentNet 65251000.00
commonStockSharesOutstanding 18326000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 165884000.00
otherCurrentAssets 198000.00
totalLiab 33121000.00
totalStockholderEquity 132763000.00
otherCurrentLiab 6594000.00
commonStock 18270000.00
retainedEarnings 67479000.00
otherLiab 2927000.00
otherAssets 13316000.00
cash 9000.00
totalCurrentLiabilities 25894000.00
netDebt 4291000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 48091000.00
propertyPlantEquipment 61586000.00
totalCurrentAssets 90982000.00
netReceivables 36121000.00
longTermDebt 4300000.00
inventory 51300000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 18270000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 74902000.00
nonCurrentLiabilitiesTotal 7227000.00
liabilitiesAndStockholdersEquity 165884000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 61586000.00
propertyPlantAndEquipmentNet 61586000.00
commonStockSharesOutstanding 18299000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 171029000.00
otherCurrentAssets 287000.00
totalLiab 43098000.00
totalStockholderEquity 127931000.00
otherCurrentLiab 10104000.00
commonStock 18215000.00
retainedEarnings 63113000.00
otherLiab 3005000.00
otherAssets 12950000.00
cash 11625000.00
totalCurrentLiabilities 40093000.00
netDebt -11348000.00
shortLongTermDebtTotal 277000.00
otherStockholderEquity 47171000.00
propertyPlantEquipment 57694000.00
totalCurrentAssets 100385000.00
netReceivables 29585000.00
inventory 56683000.00
accountsPayable 29989000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 70644000.00
nonCurrentLiabilitiesTotal 3005000.00
liabilitiesAndStockholdersEquity 171029000.00
cashAndShortTermInvestments 11625000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57694000.00
commonStockSharesOutstanding 18288000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 166596000.00
otherCurrentAssets 411000.00
totalLiab 44158000.00
totalStockholderEquity 122438000.00
otherCurrentLiab 10462000.00
commonStock 18213000.00
retainedEarnings 57882000.00
otherLiab 3005000.00
otherAssets 13288000.00
cash 10689000.00
totalCurrentLiabilities 41153000.00
netDebt -10689000.00
otherStockholderEquity 47005000.00
propertyPlantEquipment 55217000.00
totalCurrentAssets 98091000.00
netReceivables 37519000.00
inventory 46797000.00
accountsPayable 30691000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 18213000.00
nonCurrrentAssetsOther 13288000.00
nonCurrentAssetsTotal 68505000.00
nonCurrentLiabilitiesTotal 3005000.00
liabilitiesAndStockholdersEquity 166596000.00
cashAndShortTermInvestments 10689000.00
propertyPlantAndEquipmentGross 55217000.00
propertyPlantAndEquipmentNet 55217000.00
commonStockSharesOutstanding 18300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 156510000.00
otherCurrentAssets 7281000.00
totalLiab 45417000.00
totalStockholderEquity 111093000.00
otherCurrentLiab 11255000.00
commonStock 18167000.00
retainedEarnings 48346000.00
otherLiab 2639000.00
otherAssets 12073000.00
cash 2675000.00
totalCurrentLiabilities 42778000.00
netDebt -2675000.00
otherStockholderEquity 46253000.00
propertyPlantEquipment 49177000.00
totalCurrentAssets 95260000.00
netReceivables 41031000.00
inventory 42045000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 12073000.00
nonCurrentAssetsTotal 61250000.00
nonCurrentLiabilitiesTotal 2639000.00
liabilitiesAndStockholdersEquity 156510000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49177000.00
commonStockSharesOutstanding 18263000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 154243000.00
otherCurrentAssets 2732000.00
totalLiab 50633000.00
totalStockholderEquity 103610000.00
otherCurrentLiab 7218000.00
commonStock 18159000.00
retainedEarnings 41010000.00
otherLiab 2268000.00
otherAssets 8358000.00
totalCurrentLiabilities 44565000.00
netDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 46220000.00
propertyPlantEquipment 55302000.00
totalCurrentAssets 90583000.00
netReceivables 40890000.00
longTermDebt 3800000.00
inventory 46961000.00
accountsPayable 37347000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 6423000.00
nonCurrentAssetsTotal 63660000.00
nonCurrentLiabilitiesTotal 6068000.00
liabilitiesAndStockholdersEquity 154243000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55302000.00
commonStockSharesOutstanding 36928000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 147533000.00
otherCurrentAssets 1765000.00
totalLiab 42920000.00
totalStockholderEquity 104613000.00
otherCurrentLiab 12251000.00
commonStock 18868000.00
retainedEarnings 41882000.00
otherLiab 2247000.00
otherAssets 8118000.00
cash 6474000.00
totalCurrentLiabilities 40673000.00
netDebt -6474000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 45268000.00
propertyPlantEquipment 50941000.00
totalCurrentAssets 88474000.00
netReceivables 36750000.00
inventory 43485000.00
accountsPayable 28422000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 18868000.00
nonCurrrentAssetsOther 8118000.00
nonCurrentAssetsTotal 59059000.00
nonCurrentLiabilitiesTotal 2247000.00
liabilitiesAndStockholdersEquity 147533000.00
cashAndShortTermInvestments 6474000.00
propertyPlantAndEquipmentGross 50941000.00
propertyPlantAndEquipmentNet 50941000.00
commonStockSharesOutstanding 37856000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 138276000.00
otherCurrentAssets 3663000.00
totalLiab 41240000.00
totalStockholderEquity 97036000.00
otherCurrentLiab 9576000.00
commonStock 18861000.00
retainedEarnings 34772000.00
otherLiab 2401000.00
otherAssets 7325000.00
cash 1372000.00
totalCurrentLiabilities 29355000.00
netDebt 10488000.00
shortTermDebt 2376000.00
shortLongTermDebtTotal 11860000.00
otherStockholderEquity 45003000.00
propertyPlantEquipment 49934000.00
totalCurrentAssets 81017000.00
netReceivables 42822000.00
longTermDebt 9484000.00
inventory 33160000.00
accountsPayable 17403000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 57259000.00
nonCurrentLiabilitiesTotal 11885000.00
liabilitiesAndStockholdersEquity 138276000.00
cashAndShortTermInvestments 1372000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 49934000.00
commonStockSharesOutstanding 19000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 155115000.00
otherCurrentAssets 2100000.00
totalLiab 64027000.00
totalStockholderEquity 91088000.00
otherCurrentLiab 12737000.00
commonStock 18870000.00
retainedEarnings 29020000.00
otherLiab 2321000.00
otherAssets 11944000.00
cash 1098000.00
totalCurrentLiabilities 40847000.00
netDebt 23161000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 24259000.00
otherStockholderEquity 44783000.00
propertyPlantEquipment 49647000.00
totalCurrentAssets 93524000.00
netReceivables 39427000.00
longTermDebt 20859000.00
inventory 50899000.00
accountsPayable 24710000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 61591000.00
nonCurrentLiabilitiesTotal 23180000.00
liabilitiesAndStockholdersEquity 155115000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49647000.00
commonStockSharesOutstanding 37980000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 155944000.00
otherCurrentAssets 3182000.00
totalLiab 72518000.00
totalStockholderEquity 83426000.00
otherCurrentLiab 6949000.00
commonStock 18721000.00
retainedEarnings 21087000.00
otherLiab 1618000.00
otherAssets 11026000.00
cash 1366000.00
totalCurrentLiabilities 29033000.00
netDebt 43901000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 45267000.00
otherStockholderEquity 45300000.00
propertyPlantEquipment 48423000.00
totalCurrentAssets 96495000.00
netReceivables 38068000.00
longTermDebt 41867000.00
inventory 53879000.00
accountsPayable 18684000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 11026000.00
nonCurrentAssetsTotal 59449000.00
nonCurrentLiabilitiesTotal 43485000.00
liabilitiesAndStockholdersEquity 155944000.00
cashAndShortTermInvestments 1366000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48423000.00
commonStockSharesOutstanding 37848000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 160265000.00
otherCurrentAssets 2676000.00
totalLiab 81778000.00
totalStockholderEquity 78487000.00
otherCurrentLiab 10033000.00
commonStock 18588000.00
retainedEarnings 16043000.00
otherLiab 1400000.00
otherAssets 11340000.00
cash 1086000.00
totalCurrentLiabilities 27878000.00
netDebt 54814000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 45019000.00
propertyPlantEquipment 48192000.00
totalCurrentAssets 100733000.00
netReceivables 32234000.00
longTermDebt 52500000.00
inventory 64737000.00
accountsPayable 14445000.00
accumulatedOtherComprehensiveIncome -1163000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 11340000.00
nonCurrentAssetsTotal 59532000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 160265000.00
cashAndShortTermInvestments 1086000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48192000.00
commonStockSharesOutstanding 18848000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 150944000.00
otherCurrentAssets 3772000.00
totalLiab 80267000.00
totalStockholderEquity 70677000.00
otherCurrentLiab 10914000.00
commonStock 18244000.00
retainedEarnings 16154000.00
otherLiab 1384000.00
otherAssets 11708000.00
cash 2318000.00
totalCurrentLiabilities 29915000.00
netDebt 50610000.00
shortTermDebt 3960000.00
shortLongTermDebtTotal 52928000.00
otherStockholderEquity 37916000.00
propertyPlantEquipment 48602000.00
totalCurrentAssets 90981000.00
netReceivables 44487000.00
longTermDebt 48968000.00
inventory 40404000.00
accountsPayable 15041000.00
accumulatedOtherComprehensiveIncome -1637000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 59963000.00
nonCurrentLiabilitiesTotal 50352000.00
liabilitiesAndStockholdersEquity 150944000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48602000.00
commonStockSharesOutstanding 18700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 142105000.00
otherCurrentAssets 5164000.00
totalLiab 85037000.00
totalStockholderEquity 57068000.00
otherCurrentLiab 17499000.00
commonStock 17563000.00
retainedEarnings 4262000.00
otherLiab 1306000.00
otherAssets 11531000.00
cash 1600000.00
totalCurrentLiabilities 31651000.00
netDebt 54160000.00
shortTermDebt 3680000.00
shortLongTermDebtTotal 55760000.00
otherStockholderEquity 38017000.00
propertyPlantEquipment 48829000.00
totalCurrentAssets 81745000.00
netReceivables 42272000.00
longTermDebt 52080000.00
inventory 32709000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 8470000.00
nonCurrentAssetsTotal 60360000.00
nonCurrentLiabilitiesTotal 53386000.00
liabilitiesAndStockholdersEquity 142105000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48829000.00
commonStockSharesOutstanding 18094000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 132930000.00
otherCurrentAssets 8309000.00
totalLiab 101658000.00
totalStockholderEquity 31272000.00
otherCurrentLiab 6369000.00
commonStock 16920000.00
retainedEarnings -20562000.00
otherLiab 4083000.00
otherAssets 11495000.00
cash 310000.00
totalCurrentLiabilities 28433000.00
currentDeferredRevenue -3413000.00
netDebt 69983000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 70293000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 49566000.00
totalCurrentAssets 69787000.00
netReceivables 30909000.00
longTermDebt 61150000.00
inventory 30259000.00
accountsPayable 19401000.00
accumulatedOtherComprehensiveIncome -3413000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 12327000.00
nonCurrentAssetsTotal 63143000.00
nonCurrentLiabilitiesTotal 73225000.00
liabilitiesAndStockholdersEquity 132930000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50816000.00
commonStockSharesOutstanding 17300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 120400000.00
otherCurrentAssets 8916000.00
totalLiab 88000000.00
totalStockholderEquity 32435000.00
otherCurrentLiab 7151000.00
commonStock 16920000.00
retainedEarnings -19900000.00
otherLiab 4674000.00
otherAssets 11687000.00
cash 1900000.00
totalCurrentLiabilities 24200000.00
netDebt 60300000.00
shortLongTermDebtTotal 62200000.00
propertyPlantEquipment 49831000.00
totalCurrentAssets 58900000.00
netReceivables 24200000.00
longTermDebt 59100000.00
inventory 24000000.00
accountsPayable 14026000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 11700000.00
liabilitiesAndStockholdersEquity 120400000.00
propertyPlantAndEquipmentGross 49800000.00
commonStockSharesOutstanding 17400000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 132900000.00
otherCurrentAssets 8309000.00
totalLiab 101700000.00
totalStockholderEquity 31272000.00
otherCurrentLiab 6369000.00
commonStock 16920000.00
retainedEarnings -20600000.00
otherLiab 5595000.00
otherAssets 12327000.00
cash 300000.00
totalCurrentLiabilities 28400000.00
netDebt 70000000.00
shortLongTermDebtTotal 70300000.00
propertyPlantEquipment 50816000.00
totalCurrentAssets 69800000.00
netReceivables 30900000.00
longTermDebt 67630000.00
inventory 30300000.00
accountsPayable 19401000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 133000000.00
propertyPlantAndEquipmentGross 50800000.00
commonStockSharesOutstanding 17300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 128878000.00
otherCurrentAssets 3269000.00
totalLiab 106158000.00
totalStockholderEquity 22720000.00
otherCurrentLiab 7142000.00
commonStock 16920000.00
retainedEarnings -28520000.00
otherLiab 6328000.00
otherAssets 10891000.00
cash 941000.00
totalCurrentLiabilities 99270000.00
netDebt 71879000.00
shortTermDebt 72260000.00
shortLongTermDebtTotal 72820000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 51822000.00
totalCurrentAssets 66165000.00
netReceivables 31529000.00
longTermDebt 560000.00
inventory 30426000.00
accountsPayable 19868000.00
accumulatedOtherComprehensiveIncome -4007000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 10891000.00
nonCurrentAssetsTotal 62713000.00
nonCurrentLiabilitiesTotal 6888000.00
liabilitiesAndStockholdersEquity 128878000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51822000.00
commonStockSharesOutstanding 17316000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 128187000.00
otherCurrentAssets 3224000.00
totalLiab 106402000.00
totalStockholderEquity 21785000.00
otherCurrentLiab 7828000.00
commonStock 16920000.00
retainedEarnings -29203000.00
otherLiab 6334000.00
otherAssets 11354000.00
cash 333000.00
totalCurrentLiabilities 30648000.00
netDebt 72587000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 72920000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 53017000.00
totalCurrentAssets 63816000.00
netReceivables 24785000.00
longTermDebt 69420000.00
inventory 35474000.00
accountsPayable 19320000.00
accumulatedOtherComprehensiveIncome -4259000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 11354000.00
nonCurrentAssetsTotal 64371000.00
nonCurrentLiabilitiesTotal 75754000.00
liabilitiesAndStockholdersEquity 128187000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53017000.00
commonStockSharesOutstanding 16920000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 128826000.00
otherCurrentAssets 2789000.00
totalLiab 106111000.00
totalStockholderEquity 22715000.00
otherCurrentLiab 8357000.00
commonStock 16920000.00
retainedEarnings -28047000.00
otherLiab 6714000.00
otherAssets 11739000.00
cash 519000.00
totalCurrentLiabilities 31327000.00
netDebt 71171000.00
shortTermDebt 3620000.00
shortLongTermDebtTotal 71690000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 54354000.00
totalCurrentAssets 62733000.00
netReceivables 23595000.00
longTermDebt 68070000.00
inventory 35830000.00
accountsPayable 19350000.00
accumulatedOtherComprehensiveIncome -4485000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 11739000.00
nonCurrentAssetsTotal 66093000.00
nonCurrentLiabilitiesTotal 74784000.00
liabilitiesAndStockholdersEquity 128826000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54354000.00
commonStockSharesOutstanding 16920000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 136388000.00
otherCurrentAssets 5800000.00
totalLiab 113064000.00
totalStockholderEquity 23324000.00
otherCurrentLiab 8812000.00
commonStock 16920000.00
retainedEarnings -27284000.00
otherLiab 6773000.00
otherAssets 12251000.00
cash 310000.00
totalCurrentLiabilities 36271000.00
currentDeferredRevenue -16000.00
netDebt 73330000.00
shortTermDebt 3620000.00
shortLongTermDebtTotal 73640000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 55445000.00
totalCurrentAssets 68692000.00
netReceivables 29898000.00
longTermDebt 70020000.00
inventory 32653000.00
accountsPayable 23855000.00
accumulatedOtherComprehensiveIncome -4639000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 12251000.00
nonCurrentAssetsTotal 67696000.00
nonCurrentLiabilitiesTotal 76793000.00
liabilitiesAndStockholdersEquity 136388000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55445000.00
commonStockSharesOutstanding 16900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 146680000.00
otherCurrentAssets 3200000.00
totalLiab 121070000.00
totalStockholderEquity 25610000.00
otherCurrentLiab 12000000.00
commonStock 16920000.00
retainedEarnings -26361000.00
otherLiab 5587000.00
otherAssets 19346000.00
cash 1954000.00
totalCurrentLiabilities 35588000.00
currentDeferredRevenue -4524000.00
netDebt 82461000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 84415000.00
otherStockholderEquity 41700000.00
propertyPlantEquipment 57144000.00
totalCurrentAssets 70190000.00
netReceivables 33125000.00
longTermDebt 79895000.00
inventory 31865000.00
accountsPayable 23592000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 19346000.00
nonCurrentAssetsTotal 76490000.00
nonCurrentLiabilitiesTotal 85482000.00
liabilitiesAndStockholdersEquity 146680000.00
cashAndShortTermInvestments 1954000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57144000.00
commonStockSharesOutstanding 16790000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 158916000.00
otherCurrentAssets 2700000.00
totalLiab 134383000.00
totalStockholderEquity 24533000.00
otherCurrentLiab 13600000.00
commonStock 16920000.00
retainedEarnings -28040000.00
otherLiab 4593000.00
otherAssets 18467000.00
cash 1764000.00
totalCurrentLiabilities 40645000.00
currentDeferredRevenue -5724000.00
netDebt 93101000.00
shortTermDebt 5720000.00
shortLongTermDebtTotal 94865000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 60489000.00
totalCurrentAssets 79960000.00
netReceivables 38984000.00
longTermDebt 89145000.00
inventory 36524000.00
accountsPayable 27049000.00
accumulatedOtherComprehensiveIncome -2674000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 18467000.00
nonCurrentAssetsTotal 78956000.00
nonCurrentLiabilitiesTotal 93738000.00
liabilitiesAndStockholdersEquity 158916000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60489000.00
commonStockSharesOutstanding 16920000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 188982000.00
otherCurrentAssets 4500000.00
totalLiab 138885000.00
totalStockholderEquity 50097000.00
otherCurrentLiab 11900000.00
commonStock 16920000.00
retainedEarnings -1951000.00
otherLiab 5426000.00
otherAssets 36173000.00
cash 5116000.00
totalCurrentLiabilities 37844000.00
currentDeferredRevenue -2855000.00
netDebt 93419000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 98535000.00
otherStockholderEquity 41600000.00
propertyPlantEquipment 72496000.00
totalCurrentAssets 80313000.00
netReceivables 33225000.00
longTermDebt 95615000.00
inventory 37539000.00
accountsPayable 25879000.00
accumulatedOtherComprehensiveIncome -3199000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 36173000.00
nonCurrentAssetsTotal 108669000.00
nonCurrentLiabilitiesTotal 101041000.00
liabilitiesAndStockholdersEquity 188982000.00
cashAndShortTermInvestments 5116000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72496000.00
commonStockSharesOutstanding 16920374.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 198846000.00
intangibleAssets 14358000.00
otherCurrentAssets 8700000.00
totalLiab 148782000.00
totalStockholderEquity 50064000.00
otherCurrentLiab 13500000.00
commonStock 16920000.00
retainedEarnings -1562000.00
otherLiab 6092000.00
goodWill 14358000.00
otherAssets 37296000.00
cash 4183000.00
totalCurrentLiabilities 44905000.00
currentDeferredRevenue -3808000.00
netDebt 96522000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 100705000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 74234000.00
totalCurrentAssets 87316000.00
netReceivables 43912000.00
longTermDebt 97785000.00
inventory 34576000.00
accountsPayable 32293000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 37296000.00
nonCurrentAssetsTotal 111530000.00
nonCurrentLiabilitiesTotal 103877000.00
liabilitiesAndStockholdersEquity 198846000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74234000.00
commonStockSharesOutstanding 16900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 202860000.00
otherCurrentAssets 4371000.00
totalLiab 151414000.00
totalStockholderEquity 51446000.00
otherCurrentLiab 8575000.00
commonStock 16920000.00
retainedEarnings -2001000.00
otherLiab 3959000.00
otherAssets 38979000.00
cash 3261000.00
totalCurrentLiabilities 50775000.00
netDebt 100789000.00
shortTermDebt 7370000.00
shortLongTermDebtTotal 104050000.00
otherStockholderEquity 36527000.00
propertyPlantEquipment 76149000.00
totalCurrentAssets 87732000.00
netReceivables 42705000.00
longTermDebt 96680000.00
inventory 37395000.00
accountsPayable 34830000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 16920000.00
nonCurrrentAssetsOther 38979000.00
nonCurrentAssetsTotal 115128000.00
nonCurrentLiabilitiesTotal 100639000.00
liabilitiesAndStockholdersEquity 202860000.00
cashAndShortTermInvestments 3261000.00
propertyPlantAndEquipmentGross 76149000.00
propertyPlantAndEquipmentNet 76149000.00
commonStockSharesOutstanding 16920000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 233161000.00
otherCurrentAssets 7180000.00
totalLiab 165643000.00
totalStockholderEquity 67518000.00
otherCurrentLiab 7354000.00
commonStock 16920000.00
retainedEarnings 14444000.00
otherLiab 4559000.00
otherAssets 31641000.00
cash 371000.00
totalCurrentLiabilities 53090000.00
netDebt 111679000.00
shortTermDebt 7370000.00
shortLongTermDebtTotal 112050000.00
otherStockholderEquity 36154000.00
propertyPlantEquipment 106648000.00
totalCurrentAssets 94872000.00
netReceivables 41005000.00
longTermDebt 104680000.00
inventory 46316000.00
accountsPayable 38366000.00
accumulatedOtherComprehensiveIncome -2173000.00
commonStockTotalEquity 16920000.00
nonCurrrentAssetsOther 31641000.00
nonCurrentAssetsTotal 138289000.00
nonCurrentLiabilitiesTotal 112553000.00
liabilitiesAndStockholdersEquity 233161000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 106648000.00
propertyPlantAndEquipmentNet 106648000.00
commonStockSharesOutstanding 16920374.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 245448000.00
otherCurrentAssets 7179000.00
totalLiab 168009000.00
totalStockholderEquity 77439000.00
otherCurrentLiab 9576000.00
commonStock 16920000.00
retainedEarnings 22192000.00
otherLiab 1035000.00
otherAssets 33062000.00
cash 3230000.00
totalCurrentLiabilities 63162000.00
netDebt 101770000.00
shortTermDebt 10120000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 108315000.00
totalCurrentAssets 101498000.00
netReceivables 42614000.00
longTermDebt 99500000.00
inventory 48475000.00
accountsPayable 43466000.00
commonStockTotalEquity 16920000.00
nonCurrrentAssetsOther 33759000.00
nonCurrentAssetsTotal 143950000.00
nonCurrentLiabilitiesTotal 104847000.00
liabilitiesAndStockholdersEquity 245448000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 108315000.00
propertyPlantAndEquipmentNet 110191000.00
commonStockSharesOutstanding 17000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 245448000.00
otherCurrentAssets 7179000.00
totalLiab 168009000.00
totalStockholderEquity 77439000.00
otherCurrentLiab 9576000.00
commonStock 16920000.00
retainedEarnings 22192000.00
otherLiab 1033000.00
otherAssets 33759000.00
cash 3230000.00
totalCurrentLiabilities 63162000.00
netDebt 101770000.00
shortTermDebt 10120000.00
shortLongTermDebtTotal 105000000.00
propertyPlantEquipment 110191000.00
totalCurrentAssets 101498000.00
netReceivables 42614000.00
longTermDebt 94880000.00
inventory 48475000.00
accountsPayable 43466000.00
commonStockTotalEquity 16920000.00
nonCurrrentAssetsOther 33759000.00
nonCurrentAssetsTotal 143950000.00
nonCurrentLiabilitiesTotal 104847000.00
liabilitiesAndStockholdersEquity 245448000.00
propertyPlantAndEquipmentGross 110191000.00
commonStockSharesOutstanding 17000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 248026000.00
otherCurrentAssets 6700000.00
totalLiab 168999000.00
totalStockholderEquity 79027000.00
otherCurrentLiab 26300000.00
commonStock 16920000.00
retainedEarnings 23780000.00
otherLiab 1030000.00
otherAssets 37251000.00
cash 742000.00
totalCurrentLiabilities 65749000.00
currentDeferredRevenue -9564000.00
netDebt 102828000.00
shortTermDebt 9620000.00
shortLongTermDebtTotal 103570000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 109607000.00
totalCurrentAssets 101168000.00
netReceivables 42314000.00
longTermDebt 93950000.00
inventory 51512000.00
accountsPayable 39393000.00
commonStockTotalEquity 16900000.00
nonCurrrentAssetsOther 28951000.00
nonCurrentAssetsTotal 146858000.00
nonCurrentLiabilitiesTotal 103250000.00
liabilitiesAndStockholdersEquity 248026000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109607000.00
commonStockSharesOutstanding 16920000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 258160000.00
otherCurrentAssets 6200000.00
totalLiab 180078000.00
totalStockholderEquity 78082000.00
otherCurrentLiab 24500000.00
commonStock 16920000.00
retainedEarnings 22835000.00
otherLiab 1023000.00
otherAssets 32808000.00
cash 1326000.00
totalCurrentLiabilities 55043000.00
currentDeferredRevenue -8772000.00
netDebt 123444000.00
shortTermDebt 8840000.00
shortLongTermDebtTotal 124770000.00
otherStockholderEquity 38327000.00
propertyPlantEquipment 112398000.00
totalCurrentAssets 112954000.00
netReceivables 53348000.00
longTermDebt 115930000.00