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John B. Sanfilippo Son, Inc. занимается продажей орехов и ореховых продуктов через каналы сбыта. Он предлагает продукты на основе сухофруктов, которые продаются под маркой Fisher орехи, урожай Orchard Valley, орехи южного стиля и Squirrel Brand. Компания была основана Гаспаре Санфилиппо и Джоном Б. Санфилиппо в 1922 году, ее штаб-квартира находится в Элгине, штат Иллинойс.

General
Code JBSS
Type Common Stock
Name John B Sanfilippo & Son Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CHPMY5
ISIN US8004221078
LEI 5299007IBEYVXKYDUX28
PrimaryTicker JBSS.US
CUSIP 800422107
CIK 880117
EmployerIdNumber 36-2419677
FiscalYearEnd June
IPODate 1991-12-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1703 North Randall Road, Elgin, IL, United States, 60123
Phone 847 289 1800
WebURL https://www.jbssinc.com
FullTimeEmployees 1400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1203555584
MarketCapitalizationMln 1203.5556
EBITDA 110505000
PERatio 19.0009
PEGRatio 0
WallStreetTargetPrice 107
BookValue 24.836
DividendShare 0.8
DividendYield 0.0076
EarningsShare 5.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0661
OperatingMarginTTM 0.102
ReturnOnAssetsTTM 0.1296
ReturnOnEquityTTM 0.2332
RevenueTTM 981190016
RevenuePerShareTTM 84.679
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 211631000
DilutedEpsTTM 5.57
QuarterlyEarningsGrowthYOY 0.127

Financials / Income Statement / quarterly / net Income

13.25M
2021-12-31
11.88M
2022-03-31
17.41M
2022-06-30
15.55M
2022-09-30
16.91M
2022-12-31
15.73M
2023-03-31
14.67M
2023-06-30
17.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.32M
2021-12-31
20.88M
2022-03-31
23.52M
2022-06-30
21.66M
2022-09-30
28.94M
2022-12-31
21.1M
2023-03-31
26.13M
2023-06-30
24.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

253.21M
2021-12-31
218.58M
2022-03-31
257.75M
2022-06-30
252.6M
2022-09-30
274.33M
2022-12-31
238.54M
2023-03-31
234.22M
2023-06-30
234.11M
2023-09-30

Earnings / History / epsActual

1.45
2022-12-31
1.02
2023-03-31
1.02
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.0009
ForwardPE 0
PriceSalesTTM 1.2345
PriceBookMRQ 4.2104
EnterpriseValue 1244921344
EnterpriseValueRevenue 1.2521
EnterpriseValueEbitda 11.1172
SharesStats
SharesOutstanding 8973030
SharesFloat 8836474
PercentInsiders 1.359
PercentInstitutions 91.247
Technicals
Beta 0.19
52WeekHigh 126.276
52WeekLow 74.9136
50DayMA 97.2544
200DayMA 104.3541
SharesShort 158072
SharesShortPriorMonth 145158
ShortRatio 3.83
ShortPercent 0.0212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 424853000.00
intangibleAssets 17966000.00
otherCurrentAssets 7603000.00
totalLiab 137486000.00
totalStockholderEquity 287367000.00
otherCurrentLiab 36691000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 155925000.00
cash 838000.00
totalCurrentLiabilities 89301000.00
currentDeferredRevenue -6677000.00
netDebt 18587000.00
shortTermDebt 7365000.00
shortLongTermDebt 7365000.00
shortLongTermDebtTotal 19425000.00
otherStockholderEquity 131529000.00
totalCurrentAssets 251593000.00
netReceivables 68363000.00
longTermDebt 6924000.00
inventory 174789000.00
accountsPayable 51922000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 6995000.00
nonCurrentAssetsTotal 173260000.00
capitalLeaseObligations 5136000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 48185000.00
liabilitiesAndStockholdersEquity 424853000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 144838000.00
propertyPlantAndEquipmentNet 144838000.00
netWorkingCapital 162292000.00
netInvestedCapital 301656000.00
commonStockSharesOutstanding 11674742.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 425287000.00
intangibleAssets 6658000.00
otherCurrentAssets 6812000.00
totalLiab 133080000.00
totalStockholderEquity 292207000.00
otherCurrentLiab 42051000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 161512000.00
otherLiab 35519000.00
goodWill 11750000.00
otherAssets 10541000.00
cash 1948000.00
totalCurrentLiabilities 85688000.00
netDebt 10882000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 12830000.00
otherStockholderEquity 130782000.00
propertyPlantEquipment 141908000.00
totalCurrentAssets 254430000.00
netTangibleAssets 273799000.00
netReceivables 72734000.00
longTermDebt 7102000.00
inventory 172936000.00
accountsPayable 42680000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 170857000.00
capitalLeaseObligations 4771000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 47392000.00
liabilitiesAndStockholdersEquity 425287000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 394560000.00
propertyPlantAndEquipmentNet 127224000.00
netWorkingCapital 168742000.00
netInvestedCapital 300266000.00
commonStockSharesOutstanding 11642046.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 445060000.00
intangibleAssets 7100000.00
otherCurrentAssets 9325000.00
totalLiab 152742000.00
totalStockholderEquity 292318000.00
otherCurrentLiab 31554000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 164220000.00
otherLiab 37803000.00
goodWill 11750000.00
otherAssets 8403000.00
cash 365000.00
totalCurrentLiabilities 102758000.00
netDebt 40756000.00
shortTermDebt 28940000.00
shortLongTermDebt 28940000.00
shortLongTermDebtTotal 41121000.00
otherStockholderEquity 130445000.00
propertyPlantEquipment 136650000.00
totalCurrentAssets 274575000.00
netTangibleAssets 292318000.00
netReceivables 74534000.00
longTermDebt 7276000.00
inventory 190351000.00
accountsPayable 42264000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 164220000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 170485000.00
capitalLeaseObligations 4905000.00
longTermDebtTotal 7276000.00
nonCurrentLiabilitiesOther 42708000.00
nonCurrentLiabilitiesTotal 49984000.00
capitalSurpluse 131649000.00
liabilitiesAndStockholdersEquity 445060000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 400368000.00
propertyPlantAndEquipmentNet 143232000.00
accumulatedDepreciation -263718000.00
netWorkingCapital 171817000.00
netInvestedCapital 328534000.00
commonStockSharesOutstanding 11656194.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 425930000.00
intangibleAssets 7561000.00
otherCurrentAssets 11693000.00
totalLiab 150267000.00
totalStockholderEquity 275663000.00
otherCurrentLiab 28448000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 148488000.00
otherLiab 37287000.00
goodWill 12030000.00
otherAssets 8629000.00
cash 620000.00
totalCurrentLiabilities 104062000.00
netDebt 34570000.00
shortTermDebt 26272000.00
shortLongTermDebt 26272000.00
shortLongTermDebtTotal 35190000.00
otherStockholderEquity 129527000.00
propertyPlantEquipment 137296000.00
totalCurrentAssets 257821000.00
netTangibleAssets 275663000.00
netReceivables 72433000.00
longTermDebt 7446000.00
inventory 173075000.00
accountsPayable 49342000.00
accumulatedOtherComprehensiveIncome -2469000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 148488000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 21108000.00
nonCurrentAssetsTotal 168109000.00
capitalLeaseObligations 1472000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesOther 38759000.00
nonCurrentLiabilitiesTotal 46205000.00
capitalSurpluse 130731000.00
liabilitiesAndStockholdersEquity 425930000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 396893000.00
propertyPlantAndEquipmentNet 124802000.00
accumulatedDepreciation -259597000.00
netWorkingCapital 153759000.00
netInvestedCapital 309381000.00
commonStockSharesOutstanding 11624662.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 440771000.00
intangibleAssets 7621000.00
otherCurrentAssets 6746000.00
totalLiab 171608000.00
totalStockholderEquity 269163000.00
otherCurrentLiab 29790000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 143153000.00
otherLiab 36584000.00
goodWill 9650000.00
otherAssets 9365000.00
cash 298000.00
totalCurrentLiabilities 126170000.00
netDebt 53714000.00
shortTermDebt 45158000.00
shortLongTermDebt 45158000.00
shortLongTermDebtTotal 54012000.00
otherStockholderEquity 128368000.00
propertyPlantEquipment 136162000.00
totalCurrentAssets 275543000.00
netTangibleAssets 269163000.00
netReceivables 76401000.00
longTermDebt 7612000.00
inventory 192098000.00
accountsPayable 51222000.00
accumulatedOtherComprehensiveIncome -2474000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 143153000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 165228000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 7612000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 45438000.00
capitalSurpluse 129572000.00
liabilitiesAndStockholdersEquity 440771000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 392110000.00
propertyPlantAndEquipmentNet 138592000.00
accumulatedDepreciation -255948000.00
netWorkingCapital 149373000.00
netInvestedCapital 321933000.00
commonStockSharesOutstanding 11617113.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 447262000.00
intangibleAssets 8065000.00
otherCurrentAssets 8283000.00
totalLiab 168441000.00
totalStockholderEquity 278821000.00
otherCurrentLiab 31240000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 153589000.00
otherLiab 36829000.00
goodWill 9650000.00
otherAssets 11508000.00
cash 415000.00
totalCurrentLiabilities 122762000.00
netDebt 52237000.00
shortTermDebt 43802000.00
shortLongTermDebt 43802000.00
shortLongTermDebtTotal 52652000.00
otherStockholderEquity 127596000.00
propertyPlantEquipment 134875000.00
totalCurrentAssets 283164000.00
netTangibleAssets 261106000.00
netReceivables 69611000.00
longTermDebt 7774000.00
inventory 204855000.00
accountsPayable 47720000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 153589000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8272000.00
nonCurrentAssetsTotal 164098000.00
capitalLeaseObligations 1076000.00
longTermDebtTotal 7774000.00
nonCurrentLiabilitiesOther 37905000.00
nonCurrentLiabilitiesTotal 45679000.00
capitalSurpluse 128800000.00
liabilitiesAndStockholdersEquity 447262000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 384943000.00
propertyPlantAndEquipmentNet 134875000.00
accumulatedDepreciation -252371000.00
netWorkingCapital 160402000.00
netInvestedCapital 330397000.00
commonStockSharesOutstanding 11607612.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 453579000.00
intangibleAssets 8509000.00
otherCurrentAssets 7653000.00
totalLiab 198800000.00
totalStockholderEquity 254779000.00
otherCurrentLiab 25759000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 136175000.00
otherLiab 43811000.00
goodWill 9650000.00
otherAssets 11576000.00
cash 667000.00
totalCurrentLiabilities 145815000.00
netDebt 79645000.00
shortTermDebt 71138000.00
shortLongTermDebt 71138000.00
shortLongTermDebtTotal 80312000.00
otherStockholderEquity 126706000.00
propertyPlantEquipment 133123000.00
totalCurrentAssets 288151000.00
netTangibleAssets 254779000.00
netReceivables 68704000.00
longTermDebt 7933000.00
inventory 211127000.00
accountsPayable 48918000.00
accumulatedOtherComprehensiveIncome -8218000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 136175000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 22164000.00
nonCurrentAssetsTotal 165428000.00
capitalLeaseObligations 1241000.00
longTermDebtTotal 7933000.00
nonCurrentLiabilitiesOther 45052000.00
nonCurrentLiabilitiesTotal 52985000.00
capitalSurpluse 127910000.00
liabilitiesAndStockholdersEquity 453579000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 382481000.00
propertyPlantAndEquipmentNet 120001000.00
accumulatedDepreciation -249358000.00
netWorkingCapital 142336000.00
netInvestedCapital 333850000.00
commonStockSharesOutstanding 11601966.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 426722000.00
intangibleAssets 8953000.00
otherCurrentAssets 12764000.00
totalLiab 184919000.00
totalStockholderEquity 241803000.00
otherCurrentLiab 25912000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 124298000.00
otherLiab 43646000.00
goodWill 9650000.00
otherAssets 13883000.00
cash 1027000.00
totalCurrentLiabilities 130826000.00
netDebt 50882000.00
shortTermDebt 41462000.00
shortLongTermDebt 41462000.00
shortLongTermDebtTotal 51909000.00
otherStockholderEquity 125876000.00
propertyPlantEquipment 133820000.00
totalCurrentAssets 257564000.00
netTangibleAssets 241803000.00
netReceivables 65032000.00
longTermDebt 8943000.00
inventory 178741000.00
accountsPayable 63452000.00
accumulatedOtherComprehensiveIncome -8487000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 124298000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 169158000.00
capitalLeaseObligations 1504000.00
longTermDebtTotal 8943000.00
nonCurrentLiabilitiesOther 45150000.00
nonCurrentLiabilitiesTotal 54093000.00
capitalSurpluse 127080000.00
liabilitiesAndStockholdersEquity 426722000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 379427000.00
propertyPlantAndEquipmentNet 136672000.00
accumulatedDepreciation -245607000.00
netWorkingCapital 126738000.00
netInvestedCapital 292208000.00
commonStockSharesOutstanding 11576656.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 407161000.00
intangibleAssets 9457000.00
otherCurrentAssets 10407000.00
totalLiab 178996000.00
totalStockholderEquity 228165000.00
otherCurrentLiab 28438000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 111051000.00
otherLiab 43419000.00
goodWill 9650000.00
otherAssets 14839000.00
cash 539000.00
totalCurrentLiabilities 123834000.00
netDebt 60497000.00
shortTermDebt 49293000.00
shortLongTermDebt 49293000.00
shortLongTermDebtTotal 61036000.00
otherStockholderEquity 125754000.00
propertyPlantEquipment 137776000.00
totalCurrentAssets 235439000.00
netTangibleAssets 209058000.00
shortTermInvestments 16096.00
netReceivables 71890000.00
longTermDebt 9939000.00
inventory 152603000.00
accountsPayable 46103000.00
accumulatedOtherComprehensiveIncome -8756000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 111051000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 171722000.00
capitalLeaseObligations 1804000.00
longTermDebtTotal 9939000.00
nonCurrentLiabilitiesOther 8162000.00
nonCurrentLiabilitiesTotal 55162000.00
capitalSurpluse 126958000.00
liabilitiesAndStockholdersEquity 407161000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 377027000.00
propertyPlantAndEquipmentNet 137776000.00
accumulatedDepreciation -242422000.00
netWorkingCapital 111605000.00
netInvestedCapital 287397000.00
commonStockSharesOutstanding 11588484.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 398455000.00
intangibleAssets 9961000.00
otherCurrentAssets 8568000.00
totalLiab 155961000.00
totalStockholderEquity 242494000.00
otherCurrentLiab 37722000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 126336000.00
otherLiab 42799000.00
goodWill 9650000.00
otherAssets 16819000.00
cash 672000.00
totalCurrentLiabilities 100204000.00
netDebt 25907000.00
shortTermDebt 13621000.00
shortLongTermDebt 13621000.00
shortLongTermDebtTotal 26579000.00
otherStockholderEquity 125067000.00
propertyPlantEquipment 136858000.00
totalCurrentAssets 225167000.00
netTangibleAssets 222883000.00
shortTermInvestments 16298.00
netReceivables 66334000.00
longTermDebt 10855000.00
inventory 147998000.00
accountsPayable 48861000.00
accumulatedOtherComprehensiveIncome -9025000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 126336000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10732000.00
nonCurrentAssetsTotal 173288000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 10855000.00
nonCurrentLiabilitiesOther 7880000.00
nonCurrentLiabilitiesTotal 55757000.00
capitalSurpluse 126271000.00
liabilitiesAndStockholdersEquity 398455000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 120560000.00
propertyPlantAndEquipmentNet 136858000.00
netWorkingCapital 124963000.00
netInvestedCapital 266970000.00
commonStockSharesOutstanding 11578991.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 392228000.00
intangibleAssets 10464000.00
otherCurrentAssets 6481000.00
totalLiab 161325000.00
totalStockholderEquity 230903000.00
otherCurrentLiab 31646000.00
commonStock 116000.00
retainedEarnings 113993000.00
otherLiab 40452000.00
goodWill 9650000.00
otherAssets 14698000.00
cash 1043000.00
totalCurrentLiabilities 106672000.00
netDebt 44500000.00
shortTermDebt 31342000.00
shortLongTermDebt 31342000.00
shortLongTermDebtTotal 45543000.00
otherStockholderEquity 124489000.00
propertyPlantEquipment 129875000.00
totalCurrentAssets 223783000.00
netTangibleAssets 210789000.00
shortTermInvestments 16500.00
netReceivables 64502000.00
longTermDebt 11842000.00
inventory 151757000.00
accountsPayable 43684000.00
accumulatedOtherComprehensiveIncome -7695000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 113993000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9647000.00
nonCurrentAssetsTotal 168445000.00
capitalLeaseObligations 2359000.00
longTermDebtTotal 11842000.00
nonCurrentLiabilitiesOther 42811000.00
nonCurrentLiabilitiesTotal 54653000.00
capitalSurpluse 125693000.00
liabilitiesAndStockholdersEquity 392228000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 117133000.00
propertyPlantAndEquipmentNet 117133000.00
accumulatedDepreciation -247812000.00
netWorkingCapital 117111000.00
netInvestedCapital 274087000.00
commonStockSharesOutstanding 11574017.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 397561000.00
intangibleAssets 10968000.00
otherCurrentAssets 9872000.00
totalLiab 153554000.00
totalStockholderEquity 244007000.00
otherCurrentLiab 24377000.00
commonStock 116000.00
retainedEarnings 128070000.00
otherLiab 40045000.00
goodWill 9650000.00
otherAssets 16305000.00
cash 1763000.00
totalCurrentLiabilities 97988000.00
currentDeferredRevenue 7012000.00
netDebt 28217000.00
shortTermDebt 14459000.00
shortLongTermDebt 14459000.00
shortLongTermDebtTotal 29980000.00
otherStockholderEquity 123828000.00
propertyPlantEquipment 129018000.00
totalCurrentAssets 227501000.00
netTangibleAssets 223389000.00
shortTermInvestments 16701.00
netReceivables 60495000.00
longTermDebt 12817000.00
inventory 155371000.00
accountsPayable 52140000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 128070000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9017000.00
nonCurrentAssetsTotal 170060000.00
capitalLeaseObligations 2704000.00
longTermDebtTotal 12817000.00
nonCurrentLiabilitiesOther 42749000.00
nonCurrentLiabilitiesTotal 55566000.00
capitalSurpluse 125032000.00
liabilitiesAndStockholdersEquity 397561000.00
cashAndShortTermInvestments 1763000.00
propertyPlantAndEquipmentGross 116436000.00
propertyPlantAndEquipmentNet 116436000.00
accumulatedDepreciation -244447000.00
netWorkingCapital 129513000.00
netInvestedCapital 271283000.00
commonStockSharesOutstanding 11533526.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 396758000.00
intangibleAssets 21197000.00
otherCurrentAssets 6353000.00
totalLiab 173459000.00
totalStockholderEquity 223299000.00
otherCurrentLiab 27569000.00
commonStock 115000.00
retainedEarnings 108185000.00
otherLiab 39237000.00
goodWill 9650000.00
otherAssets 17684000.00
cash 743000.00
totalCurrentLiabilities 117635000.00
netDebt 64469000.00
shortTermDebt 48625000.00
shortLongTermDebt 48625000.00
shortLongTermDebtTotal 65212000.00
otherStockholderEquity 123317000.00
propertyPlantEquipment 126328000.00
totalCurrentAssets 227348000.00
netTangibleAssets 202102000.00
shortTermInvestments 16903.00
netReceivables 69881000.00
longTermDebt 13780000.00
inventory 150371000.00
accountsPayable 41441000.00
accumulatedOtherComprehensiveIncome -8318000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 108185000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 169410000.00
capitalLeaseObligations 2807000.00
longTermDebtTotal 13780000.00
nonCurrentLiabilitiesOther 42044000.00
nonCurrentLiabilitiesTotal 55824000.00
capitalSurpluse 124521000.00
liabilitiesAndStockholdersEquity 396758000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentGross 113626000.00
propertyPlantAndEquipmentNet 130529000.00
accumulatedDepreciation -241987000.00
netWorkingCapital 109713000.00
netInvestedCapital 285704000.00
commonStockSharesOutstanding 11550587.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 407457000.00
intangibleAssets 21775000.00
otherCurrentAssets 8315000.00
totalLiab 169219000.00
totalStockholderEquity 238238000.00
otherCurrentLiab 41511000.00
commonStock 115000.00
retainedEarnings 124058000.00
otherLiab 39331000.00
goodWill 9650000.00
otherAssets 18663000.00
cash 1535000.00
totalCurrentLiabilities 112168000.00
netDebt 50519000.00
shortTermDebt 34334000.00
shortLongTermDebt 34334000.00
shortLongTermDebtTotal 52054000.00
otherStockholderEquity 122695000.00
propertyPlantEquipment 128148000.00
totalCurrentAssets 238871000.00
netTangibleAssets 216463000.00
shortTermInvestments 17105000.00
netReceivables 56953000.00
longTermDebt 14730000.00
inventory 172068000.00
accountsPayable 36323000.00
accumulatedOtherComprehensiveIncome -8630000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 124058000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11875000.00
nonCurrentAssetsTotal 168586000.00
capitalLeaseObligations 2990000.00
longTermDebtTotal 14730000.00
nonCurrentLiabilitiesOther 7758000.00
nonCurrentLiabilitiesTotal 57051000.00
capitalSurpluse 123899000.00
liabilitiesAndStockholdersEquity 407457000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 111043000.00
propertyPlantAndEquipmentNet 128148000.00
accumulatedDepreciation -239013000.00
netWorkingCapital 126703000.00
netInvestedCapital 287302000.00
commonStockSharesOutstanding 11543160.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 430694000.00
intangibleAssets 22354000.00
otherCurrentAssets 5249000.00
totalLiab 187426000.00
totalStockholderEquity 243268000.00
otherCurrentLiab 33890000.00
commonStock 115000.00
retainedEarnings 125273000.00
otherLiab 33288000.00
goodWill 9650000.00
otherAssets 15940000.00
cash 993000.00
totalCurrentLiabilities 135209000.00
currentDeferredRevenue 27000.00
netDebt 64399000.00
shortTermDebt 46463000.00
shortLongTermDebt 46463000.00
shortLongTermDebtTotal 65392000.00
otherStockholderEquity 122409000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 262798000.00
netTangibleAssets 220914000.00
netReceivables 68042000.00
longTermDebt 15670000.00
inventory 188514000.00
accountsPayable 54856000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 125273000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9967000.00
deferredLongTermAssetCharges 5973000.00
nonCurrentAssetsTotal 167896000.00
capitalLeaseObligations 3259000.00
longTermDebtTotal 15670000.00
nonCurrentLiabilitiesOther 36547000.00
nonCurrentLiabilitiesTotal 52217000.00
capitalSurpluse 123613000.00
liabilitiesAndStockholdersEquity 430694000.00
cashAndShortTermInvestments 993000.00
propertyPlantAndEquipmentGross 129602000.00
propertyPlantAndEquipmentNet 129602000.00
accumulatedDepreciation -237171000.00
netWorkingCapital 127589000.00
netInvestedCapital 305401000.00
commonStockSharesOutstanding 11539641.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 399703000.00
intangibleAssets 22932000.00
otherCurrentAssets 5992000.00
totalLiab 170787000.00
totalStockholderEquity 228916000.00
otherCurrentLiab 24803000.00
commonStock 115000.00
retainedEarnings 111807000.00
otherLiab 32998000.00
goodWill 9650000.00
otherAssets 14740000.00
cash 1393000.00
totalCurrentLiabilities 117736000.00
currentDeferredRevenue 30000.00
netDebt 40614000.00
shortTermDebt 21954000.00
shortLongTermDebt 21954000.00
shortLongTermDebtTotal 42007000.00
otherStockholderEquity 121780000.00
propertyPlantEquipment 124830000.00
totalCurrentAssets 232378000.00
netTangibleAssets 205984000.00
netReceivables 52653000.00
longTermDebt 16597000.00
inventory 172340000.00
accountsPayable 70979000.00
accumulatedOtherComprehensiveIncome -4786000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 111807000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9124000.00
deferredLongTermAssetCharges 5616000.00
nonCurrentAssetsTotal 167325000.00
capitalLeaseObligations 3456000.00
longTermDebtTotal 16597000.00
nonCurrentLiabilitiesOther 36454000.00
nonCurrentLiabilitiesTotal 53051000.00
capitalSurpluse 122984000.00
liabilitiesAndStockholdersEquity 399703000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 129653000.00
propertyPlantAndEquipmentNet 129653000.00
accumulatedDepreciation -233825000.00
commonStockSharesOutstanding 11525387.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 393222000.00
intangibleAssets 23604000.00
otherCurrentAssets 5291000.00
totalLiab 159172000.00
totalStockholderEquity 234050000.00
otherCurrentLiab 27313000.00
commonStock 115000.00
retainedEarnings 117293000.00
otherLiab 32839000.00
goodWill 9650000.00
otherAssets 15306000.00
cash 887000.00
totalCurrentLiabilities 104407000.00
currentDeferredRevenue 32000.00
netDebt 45768000.00
shortTermDebt 24729000.00
shortLongTermDebt 24729000.00
shortLongTermDebtTotal 46655000.00
otherStockholderEquity 121686000.00
propertyPlantEquipment 126037000.00
totalCurrentAssets 223105000.00
netTangibleAssets 210446000.00
netReceivables 60474000.00
longTermDebt 18152000.00
inventory 156453000.00
accountsPayable 52365000.00
accumulatedOtherComprehensiveIncome -5044000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 117293000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9334000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 170117000.00
capitalLeaseObligations 3774000.00
longTermDebtTotal 18152000.00
nonCurrentLiabilitiesOther 36613000.00
nonCurrentLiabilitiesTotal 54765000.00
capitalSurpluse 122890000.00
liabilitiesAndStockholdersEquity 393222000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 131207000.00
propertyPlantAndEquipmentNet 131207000.00
accumulatedDepreciation -231944000.00
commonStockSharesOutstanding 11538976.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 391304000.00
intangibleAssets 24276000.00
otherCurrentAssets 5754000.00
totalLiab 136749000.00
totalStockholderEquity 254555000.00
otherCurrentLiab 33115000.00
commonStock 115000.00
retainedEarnings 137712000.00
otherLiab 32462000.00
goodWill 9650000.00
otherAssets 15505000.00
cash 1591000.00
totalCurrentLiabilities 83906000.00
currentDeferredRevenue 35000.00
netDebt 27029000.00
shortTermDebt 8239000.00
shortLongTermDebt 8239000.00
shortLongTermDebtTotal 28620000.00
otherStockholderEquity 121053000.00
propertyPlantEquipment 126183000.00
totalCurrentAssets 225340000.00
netTangibleAssets 230279000.00
netReceivables 60971000.00
longTermDebt 20381000.00
inventory 157024000.00
accountsPayable 42552000.00
accumulatedOtherComprehensiveIncome -4325000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 137712000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9782000.00
deferredLongTermAssetCharges 5723000.00
nonCurrentAssetsTotal 165964000.00
longTermDebtTotal 20381000.00
nonCurrentLiabilitiesOther 32462000.00
nonCurrentLiabilitiesTotal 52843000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 391304000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 126183000.00
propertyPlantAndEquipmentNet 126183000.00
accumulatedDepreciation -228778000.00
commonStockSharesOutstanding 11525393.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 409749000.00
intangibleAssets 15298000.00
otherCurrentAssets 6168000.00
totalLiab 165331000.00
totalStockholderEquity 244418000.00
otherCurrentLiab 25092000.00
commonStock 115000.00
retainedEarnings 126447000.00
otherLiab 29096000.00
goodWill 9650000.00
otherAssets 12965000.00
cash 1090000.00
totalCurrentLiabilities 114368000.00
currentDeferredRevenue 37000.00
netDebt 64895000.00
shortTermDebt 44118000.00
shortLongTermDebt 44118000.00
shortLongTermDebtTotal 65985000.00
otherStockholderEquity 120446000.00
propertyPlantEquipment 127901000.00
totalCurrentAssets 243935000.00
netTangibleAssets 219470000.00
netReceivables 57768000.00
longTermDebt 21867000.00
inventory 178909000.00
accountsPayable 45158000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 126447000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8412000.00
deferredLongTermAssetCharges 4553000.00
nonCurrentAssetsTotal 165814000.00
longTermDebtTotal 21867000.00
nonCurrentLiabilitiesOther 29096000.00
nonCurrentLiabilitiesTotal 50963000.00
capitalSurpluse 121650000.00
liabilitiesAndStockholdersEquity 409749000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 127901000.00
propertyPlantAndEquipmentNet 109945000.00
accumulatedDepreciation -225626000.00
commonStockSharesOutstanding 11508893.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 411429000.00
intangibleAssets 25620000.00
otherCurrentAssets 6943000.00
totalLiab 178056000.00
totalStockholderEquity 233373000.00
otherCurrentLiab 20101000.00
commonStock 115000.00
retainedEarnings 116116000.00
otherLiab 28834000.00
goodWill 9650000.00
otherAssets 13334000.00
cash 2583000.00
totalCurrentLiabilities 125515000.00
currentDeferredRevenue 40000.00
netDebt 56806000.00
shortTermDebt 35682000.00
shortLongTermDebt 7254000.00
shortLongTermDebtTotal 59389000.00
otherStockholderEquity 119929000.00
propertyPlantEquipment 128661000.00
totalCurrentAssets 243814000.00
netTangibleAssets 207753000.00
netReceivables 62580000.00
longTermDebt 23707000.00
inventory 171708000.00
accountsPayable 69732000.00
accumulatedOtherComprehensiveIncome -2787000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 116116000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8743000.00
deferredLongTermAssetCharges 4591000.00
nonCurrentAssetsTotal 167615000.00
longTermDebtTotal 23707000.00
nonCurrentLiabilitiesOther 28834000.00
nonCurrentLiabilitiesTotal 52541000.00
capitalSurpluse 121133000.00
liabilitiesAndStockholdersEquity 411429000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 128661000.00
propertyPlantAndEquipmentNet 128661000.00
accumulatedDepreciation -222976000.00
commonStockSharesOutstanding 11479431.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 415427000.00
intangibleAssets 26462000.00
otherCurrentAssets 4190000.00
totalLiab 194080000.00
totalStockholderEquity 221347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19880000.00
commonStock 115000.00
retainedEarnings 104852000.00
otherLiab 28541000.00
goodWill 9650000.00
otherAssets 14746000.00
cash 1215000.00
totalCurrentLiabilities 140002000.00
currentDeferredRevenue 42000.00
netDebt 84596000.00
shortTermDebt 60274000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 85811000.00
otherStockholderEquity 119364000.00
propertyPlantEquipment 128896000.00
totalCurrentAssets 245323000.00
netTangibleAssets 194885000.00
shortTermInvestments 0.00
netReceivables 58887000.00
longTermDebt 25537000.00
inventory 181031000.00
accountsPayable 59848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104852000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9102000.00
deferredLongTermAssetCharges 5644000.00
nonCurrentAssetsTotal 170104000.00
longTermDebtTotal 25537000.00
nonCurrentLiabilitiesOther 28541000.00
nonCurrentLiabilitiesTotal 54078000.00
capitalSurpluse 120568000.00
liabilitiesAndStockholdersEquity 415427000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128896000.00
accumulatedDepreciation -220376000.00
commonStockSharesOutstanding 11491931.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 415773000.00
intangibleAssets 27304000.00
otherCurrentAssets 6309000.00
totalLiab 172851000.00
totalStockholderEquity 242922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16344000.00
commonStock 115000.00
retainedEarnings 127240000.00
otherLiab 28302000.00
goodWill 9650000.00
otherAssets 15589000.00
cash 1449000.00
totalCurrentLiabilities 117193000.00
currentDeferredRevenue 45000.00
netDebt 66416000.00
shortTermDebt 40509000.00
shortLongTermDebt 7169000.00
shortLongTermDebtTotal 67865000.00
otherStockholderEquity 118748000.00
propertyPlantEquipment 125078000.00
totalCurrentAssets 247802000.00
netTangibleAssets 215618000.00
shortTermInvestments 0.00
netReceivables 65426000.00
longTermDebt 27356000.00
inventory 174618000.00
accountsPayable 60340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127240000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10565000.00
deferredLongTermAssetCharges 5024000.00
nonCurrentAssetsTotal 167971000.00
longTermDebtTotal 27356000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 55658000.00
capitalSurpluse 119952000.00
liabilitiesAndStockholdersEquity 415773000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125078000.00
accumulatedDepreciation -217689000.00
commonStockSharesOutstanding 11475529.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 426203000.00
intangibleAssets 18499000.00
otherCurrentAssets 7395000.00
totalLiab 190170000.00
totalStockholderEquity 236033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17082000.00
commonStock 115000.00
retainedEarnings 121639000.00
otherLiab 28622000.00
goodWill 9650000.00
otherAssets 14425000.00
cash 1013000.00
totalCurrentLiabilities 132384000.00
currentDeferredRevenue 47000.00
netDebt 95378000.00
shortTermDebt 67227000.00
shortLongTermDebt 7128000.00
shortLongTermDebtTotal 96391000.00
otherStockholderEquity 118132000.00
propertyPlantEquipment 125210000.00
totalCurrentAssets 258419000.00
netTangibleAssets 207884000.00
shortTermInvestments 0.00
netReceivables 65129000.00
longTermDebt 29164000.00
inventory 184882000.00
accountsPayable 48075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121639000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8846000.00
deferredLongTermAssetCharges 5579000.00
nonCurrentAssetsTotal 167784000.00
longTermDebtTotal 29164000.00
nonCurrentLiabilitiesOther 28622000.00
nonCurrentLiabilitiesTotal 57786000.00
capitalSurpluse 119336000.00
liabilitiesAndStockholdersEquity 426203000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 106550000.00
accumulatedDepreciation -217135000.00
commonStockSharesOutstanding 11453548.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 426475000.00
intangibleAssets 19341000.00
otherCurrentAssets 13457000.00
totalLiab 200034000.00
totalStockholderEquity 226441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15720000.00
commonStock 115000.00
retainedEarnings 113008000.00
otherLiab 28480000.00
goodWill 9638000.00
otherAssets 44015000.00
cash 3052000.00
totalCurrentLiabilities 140722000.00
currentDeferredRevenue 50000.00
netDebt 67948000.00
shortTermDebt 40168000.00
shortLongTermDebt 7274000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 117381000.00
propertyPlantEquipment 126662000.00
totalCurrentAssets 255798000.00
netTangibleAssets 197462000.00
shortTermInvestments 0.00
netReceivables 70437000.00
longTermDebt 30832000.00
inventory 168852000.00
accountsPayable 84834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113008000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9057000.00
deferredLongTermAssetCharges 5979000.00
nonCurrentAssetsTotal 170677000.00
longTermDebtTotal 30832000.00
nonCurrentLiabilitiesOther 28480000.00
nonCurrentLiabilitiesTotal 59312000.00
capitalSurpluse 118585000.00
liabilitiesAndStockholdersEquity 426475000.00
cashAndShortTermInvestments 3052000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 107804000.00
accumulatedDepreciation -214426000.00
commonStockSharesOutstanding 11426298.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 389661000.00
intangibleAssets 0.00
otherCurrentAssets 4543000.00
totalLiab 171406000.00
totalStockholderEquity 218255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23074000.00
commonStock 114000.00
retainedEarnings 105252000.00
otherLiab 28071000.00
goodWill 0.00
otherAssets 19209000.00
cash 869000.00
totalCurrentLiabilities 118985000.00
currentDeferredRevenue 53000.00
netDebt 64848000.00
shortTermDebt 41367000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 65717000.00
otherStockholderEquity 117122000.00
propertyPlantEquipment 127566000.00
totalCurrentAssets 242886000.00
netTangibleAssets 218255000.00
shortTermInvestments 0.00
netReceivables 71576000.00
longTermDebt 24350000.00
inventory 165898000.00
accountsPayable 54544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105252000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9541000.00
deferredLongTermAssetCharges 9668000.00
nonCurrentAssetsTotal 146775000.00
longTermDebtTotal 24350000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 52421000.00
capitalSurpluse 118326000.00
liabilitiesAndStockholdersEquity 389661000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127566000.00
accumulatedDepreciation -213252000.00
commonStockSharesOutstanding 11442168.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 398059000.00
intangibleAssets 0.00
otherCurrentAssets 4172000.00
totalLiab 162591000.00
totalStockholderEquity 235468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26020000.00
commonStock 114000.00
retainedEarnings 123190000.00
otherLiab 27507000.00
goodWill 0.00
otherAssets 19220000.00
cash 1955000.00
totalCurrentLiabilities 109873000.00
currentDeferredRevenue 55000.00
netDebt 57062000.00
shortTermDebt 33806000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 59017000.00
otherStockholderEquity 116568000.00
propertyPlantEquipment 125462000.00
totalCurrentAssets 253377000.00
netTangibleAssets 235468000.00
shortTermInvestments 0.00
netReceivables 64830000.00
longTermDebt 25211000.00
inventory 182420000.00
accountsPayable 50047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123190000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10125000.00
deferredLongTermAssetCharges 9095000.00
nonCurrentAssetsTotal 144682000.00
longTermDebtTotal 25211000.00
nonCurrentLiabilitiesOther 27507000.00
nonCurrentLiabilitiesTotal 52718000.00
capitalSurpluse 117772000.00
liabilitiesAndStockholdersEquity 398059000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125462000.00
accumulatedDepreciation -210606000.00
commonStockSharesOutstanding 11435711.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 412317000.00
intangibleAssets 233000.00
otherCurrentAssets 4625000.00
totalLiab 185519000.00
totalStockholderEquity 226798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21657000.00
commonStock 114000.00
retainedEarnings 116466000.00
otherLiab 29256000.00
goodWill 0.00
otherAssets 17810000.00
cash 1848000.00
totalCurrentLiabilities 130194000.00
currentDeferredRevenue 640000.00
netDebt 91945000.00
shortTermDebt 67724000.00
shortLongTermDebt 64745000.00
shortLongTermDebtTotal 93793000.00
otherStockholderEquity 116028000.00
propertyPlantEquipment 127234000.00
totalCurrentAssets 267273000.00
netTangibleAssets 226565000.00
shortTermInvestments 0.00
netReceivables 59402000.00
longTermDebt 26069000.00
inventory 201398000.00
accountsPayable 40173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116466000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9683000.00
deferredLongTermAssetCharges 7894000.00
nonCurrentAssetsTotal 145044000.00
longTermDebtTotal 26069000.00
nonCurrentLiabilitiesOther 29256000.00
nonCurrentLiabilitiesTotal 55325000.00
capitalSurpluse 117232000.00
liabilitiesAndStockholdersEquity 412317000.00
cashAndShortTermInvestments 1848000.00
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 107781000.00
accumulatedDepreciation -209864000.00
commonStockSharesOutstanding 11424798.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 405691000.00
intangibleAssets 611000.00
otherCurrentAssets 6841000.00
totalLiab 185990000.00
totalStockholderEquity 219701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18566000.00
commonStock 114000.00
retainedEarnings 110130000.00
otherLiab 29227000.00
goodWill 0.00
otherAssets 18811000.00
cash 2031000.00
totalCurrentLiabilities 129838000.00
currentDeferredRevenue 2009000.00
netDebt 43370000.00
shortTermDebt 18476000.00
shortLongTermDebt 15824000.00
shortLongTermDebtTotal 45401000.00
otherStockholderEquity 115472000.00
propertyPlantEquipment 129348000.00
totalCurrentAssets 257532000.00
netTangibleAssets 219090000.00
shortTermInvestments 0.00
netReceivables 66007000.00
longTermDebt 26925000.00
inventory 182653000.00
accountsPayable 90787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110130000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10091000.00
deferredLongTermAssetCharges 8109000.00
nonCurrentAssetsTotal 148159000.00
longTermDebtTotal 26925000.00
nonCurrentLiabilitiesOther 29227000.00
nonCurrentLiabilitiesTotal 56152000.00
capitalSurpluse 116676000.00
liabilitiesAndStockholdersEquity 405691000.00
cashAndShortTermInvestments 2031000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 109698000.00
accumulatedDepreciation -206751000.00
commonStockSharesOutstanding 11373817.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 378895000.00
intangibleAssets 990000.00
otherCurrentAssets 3819000.00
totalLiab 144860000.00
totalStockholderEquity 234035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16506000.00
commonStock 113000.00
retainedEarnings 125559000.00
otherLiab 28727000.00
goodWill 0.00
otherAssets 20046000.00
cash 1362000.00
totalCurrentLiabilities 88354000.00
currentDeferredRevenue 4878000.00
netDebt 32955000.00
shortTermDebt 6538000.00
shortLongTermDebt 4642000.00
shortLongTermDebtTotal 34317000.00
otherStockholderEquity 114583000.00
propertyPlantEquipment 130731000.00
totalCurrentAssets 228118000.00
netTangibleAssets 233045000.00
shortTermInvestments 0.00
netReceivables 75741000.00
longTermDebt 27779000.00
inventory 147196000.00
accountsPayable 60432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125559000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10001000.00
deferredLongTermAssetCharges 9055000.00
nonCurrentAssetsTotal 150777000.00
longTermDebtTotal 27779000.00
nonCurrentLiabilitiesOther 28727000.00
nonCurrentLiabilitiesTotal 56506000.00
capitalSurpluse 115787000.00
liabilitiesAndStockholdersEquity 378895000.00
cashAndShortTermInvestments 1362000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 110883000.00
accumulatedDepreciation -203782000.00
commonStockSharesOutstanding 11380095.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 391406000.00
intangibleAssets 1369000.00
otherCurrentAssets 5292000.00
totalLiab 140213000.00
totalStockholderEquity 251193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23238000.00
commonStock 113000.00
retainedEarnings 143573000.00
otherLiab 28071000.00
goodWill 0.00
otherAssets 19430000.00
cash 2220000.00
totalCurrentLiabilities 83259000.00
netDebt 42965000.00
shortTermDebt 16302000.00
shortLongTermDebt 3342000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 113932000.00
propertyPlantEquipment 129803000.00
totalCurrentAssets 242173000.00
netTangibleAssets 249824000.00
shortTermInvestments 0.00
netReceivables 78088000.00
longTermDebt 28883000.00
inventory 156573000.00
accountsPayable 43719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143573000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9471000.00
deferredLongTermAssetCharges 8590000.00
nonCurrentAssetsTotal 149233000.00
longTermDebtTotal 28883000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 115136000.00
liabilitiesAndStockholdersEquity 391406000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 109756000.00
propertyPlantAndEquipmentNet 129803000.00
accumulatedDepreciation -200416000.00
commonStockSharesOutstanding 11362014.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 442481000.00
intangibleAssets 1798000.00
otherCurrentAssets 11310000.00
totalLiab 197262000.00
totalStockholderEquity 245219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21724000.00
commonStock 113000.00
retainedEarnings 136296000.00
otherLiab 24408000.00
goodWill 0.00
otherAssets 17669000.00
cash 2923000.00
totalCurrentLiabilities 143116000.00
currentDeferredRevenue 6161000.00
netDebt 88908000.00
shortTermDebt 62093000.00
shortLongTermDebtTotal 91831000.00
otherStockholderEquity 113184000.00
propertyPlantEquipment 131760000.00
totalCurrentAssets 293052000.00
netTangibleAssets 243421000.00
shortTermInvestments 0.00
netReceivables 71500000.00
longTermDebt 29738000.00
inventory 207319000.00
accountsPayable 59299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136296000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9710000.00
deferredLongTermAssetCharges 6161000.00
nonCurrentAssetsTotal 149429000.00
longTermDebtTotal 29738000.00
nonCurrentLiabilitiesOther 24408000.00
nonCurrentLiabilitiesTotal 54146000.00
capitalSurpluse 114388000.00
liabilitiesAndStockholdersEquity 442481000.00
cashAndShortTermInvestments 2923000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131760000.00
accumulatedDepreciation -198747000.00
commonStockSharesOutstanding 11344625.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 418793000.00
intangibleAssets 2225000.00
otherCurrentAssets 6965000.00
totalLiab 177678000.00
totalStockholderEquity 241115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20417000.00
commonStock 113000.00
retainedEarnings 133218000.00
otherLiab 24682000.00
goodWill 0.00
otherAssets 18397000.00
cash 3026000.00
totalCurrentLiabilities 122406000.00
currentDeferredRevenue 6211000.00
netDebt 46231000.00
shortTermDebt 18667000.00
shortLongTermDebtTotal 49257000.00
otherStockholderEquity 112311000.00
propertyPlantEquipment 133061000.00
totalCurrentAssets 267335000.00
netTangibleAssets 238890000.00
shortTermInvestments 0.00
netReceivables 72065000.00
longTermDebt 30590000.00
inventory 185279000.00
accountsPayable 83322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133218000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9961000.00
deferredLongTermAssetCharges 6211000.00
nonCurrentAssetsTotal 151458000.00
longTermDebtTotal 30590000.00
nonCurrentLiabilitiesOther 24682000.00
nonCurrentLiabilitiesTotal 55272000.00
capitalSurpluse 113515000.00
liabilitiesAndStockholdersEquity 418793000.00
cashAndShortTermInvestments 3026000.00
propertyPlantAndEquipmentGross 133100000.00
propertyPlantAndEquipmentNet 112618000.00
accumulatedDepreciation -195565000.00
commonStockSharesOutstanding 11310385.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 426469000.00
intangibleAssets 2652000.00
otherCurrentAssets 3610000.00
totalLiab 176556000.00
totalStockholderEquity 249913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15399000.00
commonStock 112000.00
retainedEarnings 143654000.00
otherLiab 24449000.00
goodWill 0.00
otherAssets 16489000.00
cash 1613000.00
totalCurrentLiabilities 120666000.00
currentDeferredRevenue 4260000.00
netDebt 62563000.00
shortTermDebt 32735000.00
shortLongTermDebtTotal 64176000.00
otherStockholderEquity 110828000.00
propertyPlantEquipment 134814000.00
totalCurrentAssets 275166000.00
netTangibleAssets 247261000.00
shortTermInvestments 0.00
netReceivables 77758000.00
longTermDebt 31441000.00
inventory 187921000.00
accountsPayable 68272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143654000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10180000.00
deferredLongTermAssetCharges 3657000.00
nonCurrentAssetsTotal 151303000.00
longTermDebtTotal 31441000.00
nonCurrentLiabilitiesOther 24449000.00
nonCurrentLiabilitiesTotal 55890000.00
capitalSurpluse 112032000.00
liabilitiesAndStockholdersEquity 426469000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134814000.00
accumulatedDepreciation -192489000.00
commonStockSharesOutstanding 11312378.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 431935000.00
intangibleAssets 3079000.00
otherCurrentAssets 4468000.00
totalLiab 190657000.00
totalStockholderEquity 241278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22817000.00
commonStock 112000.00
retainedEarnings 135664000.00
otherLiab 24262000.00
goodWill 0.00
otherAssets 16592000.00
cash 1946000.00
totalCurrentLiabilities 134105000.00
currentDeferredRevenue 4264000.00
netDebt 95910000.00
shortTermDebt 65566000.00
shortLongTermDebt 3376000.00
shortLongTermDebtTotal 97856000.00
otherStockholderEquity 110336000.00
propertyPlantEquipment 131033000.00
totalCurrentAssets 284310000.00
netTangibleAssets 238199000.00
shortTermInvestments 0.00
netReceivables 75635000.00
longTermDebt 32290000.00
inventory 197997000.00
accountsPayable 45722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135664000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10332000.00
deferredLongTermAssetCharges 3181000.00
nonCurrentAssetsTotal 147625000.00
longTermDebtTotal 32290000.00
nonCurrentLiabilitiesOther 24262000.00
nonCurrentLiabilitiesTotal 56552000.00
capitalSurpluse 111540000.00
liabilitiesAndStockholdersEquity 431935000.00
cashAndShortTermInvestments 1946000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131033000.00
accumulatedDepreciation -189671000.00
commonStockSharesOutstanding 11298721.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 455112000.00
intangibleAssets 3618000.00
otherCurrentAssets 7959000.00
totalLiab 221199000.00
totalStockholderEquity 233913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18229000.00
commonStock 113000.00
retainedEarnings 127195000.00
otherLiab 21176000.00
goodWill 0.00
otherAssets 14776000.00
cash 2064000.00
totalCurrentLiabilities 166886000.00
currentDeferredRevenue 3489000.00
netDebt 115168000.00
shortTermDebt 84095000.00
shortLongTermDebtTotal 117232000.00
otherStockholderEquity 109677000.00
propertyPlantEquipment 131793000.00
totalCurrentAssets 308543000.00
netTangibleAssets 230295000.00
shortTermInvestments 0.00
netReceivables 66654000.00
longTermDebt 33137000.00
inventory 228377000.00
accountsPayable 64562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127195000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11158000.00
nonCurrentAssetsTotal 146569000.00
longTermDebtTotal 33137000.00
nonCurrentLiabilitiesOther 21176000.00
nonCurrentLiabilitiesTotal 54313000.00
capitalSurpluse 110881000.00
liabilitiesAndStockholdersEquity 455112000.00
cashAndShortTermInvestments 2064000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131793000.00
accumulatedDepreciation -189109000.00
commonStockSharesOutstanding 11274782.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 447292000.00
intangibleAssets 4161000.00
otherCurrentAssets 6319000.00
totalLiab 220796000.00
totalStockholderEquity 226496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17108000.00
commonStock 112000.00
retainedEarnings 120677000.00
otherLiab 20360000.00
goodWill 0.00
otherAssets 14367000.00
cash 4359000.00
totalCurrentLiabilities 166454000.00
currentDeferredRevenue 3442000.00
netDebt 66264000.00
shortTermDebt 36641000.00
shortLongTermDebtTotal 70623000.00
otherStockholderEquity 108923000.00
propertyPlantEquipment 132033000.00
totalCurrentAssets 300892000.00
netTangibleAssets 222335000.00
shortTermInvestments 0.00
netReceivables 64834000.00
longTermDebt 33982000.00
inventory 221938000.00
accountsPayable 112705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120677000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8816000.00
nonCurrentAssetsTotal 146400000.00
longTermDebtTotal 33982000.00
nonCurrentLiabilitiesOther 20360000.00
nonCurrentLiabilitiesTotal 54342000.00
capitalSurpluse 110127000.00
liabilitiesAndStockholdersEquity 447292000.00
cashAndShortTermInvestments 4359000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 110798000.00
accumulatedDepreciation -186201000.00
commonStockSharesOutstanding 11217922.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 388938000.00
intangibleAssets 4704000.00
otherCurrentAssets 2500000.00
totalLiab 155459000.00
totalStockholderEquity 233479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15891000.00
commonStock 111000.00
retainedEarnings 129033000.00
otherLiab 20047000.00
goodWill 0.00
otherAssets 14553000.00
cash 1705000.00
totalCurrentLiabilities 100587000.00
currentDeferredRevenue 827000.00
netDebt 57073000.00
shortTermDebt 23953000.00
shortLongTermDebtTotal 58778000.00
otherStockholderEquity 107695000.00
propertyPlantEquipment 132451000.00
totalCurrentAssets 241934000.00
netTangibleAssets 228775000.00
shortTermInvestments 0.00
netReceivables 62804000.00
longTermDebt 34825000.00
inventory 171439000.00
accountsPayable 59916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129033000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8713000.00
nonCurrentAssetsTotal 147004000.00
longTermDebtTotal 34825000.00
nonCurrentLiabilitiesOther 20047000.00
nonCurrentLiabilitiesTotal 54872000.00
capitalSurpluse 108899000.00
liabilitiesAndStockholdersEquity 388938000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 132451000.00
accumulatedDepreciation -184278000.00
commonStockSharesOutstanding 11201609.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 394611000.00
intangibleAssets 5246000.00
otherCurrentAssets 5376000.00
totalLiab 167784000.00
totalStockholderEquity 226827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21019000.00
commonStock 111000.00
retainedEarnings 123118000.00
otherLiab 19887000.00
goodWill 0.00
otherAssets 14783000.00
cash 1884000.00
totalCurrentLiabilities 112231000.00
currentDeferredRevenue 3484000.00
netDebt 80087000.00
shortTermDebt 46305000.00
shortLongTermDebt 81971000.00
shortLongTermDebtTotal 81971000.00
otherStockholderEquity 107101000.00
propertyPlantEquipment 130454000.00
totalCurrentAssets 249374000.00
netTangibleAssets 221581000.00
shortTermInvestments 0.00
netReceivables 55800000.00
longTermDebt 35666000.00
inventory 182830000.00
accountsPayable 44907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123118000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 145237000.00
longTermDebtTotal 35666000.00
nonCurrentLiabilitiesOther 19887000.00
nonCurrentLiabilitiesTotal 55553000.00
capitalSurpluse 108305000.00
liabilitiesAndStockholdersEquity 394611000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130454000.00
accumulatedDepreciation -181684000.00
commonStockSharesOutstanding 11179914.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 410070000.00
intangibleAssets 5903000.00
otherCurrentAssets 7069000.00
totalLiab 189537000.00
totalStockholderEquity 220533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14161000.00
commonStock 111000.00
retainedEarnings 116510000.00
otherLiab 18064000.00
goodWill 0.00
otherAssets 15287000.00
cash 1197000.00
totalCurrentLiabilities 134967000.00
currentDeferredRevenue 3496000.00
netDebt 101369000.00
shortTermDebt 66060000.00
shortLongTermDebtTotal 102566000.00
otherStockholderEquity 106676000.00
propertyPlantEquipment 132508000.00
totalCurrentAssets 262275000.00
netTangibleAssets 214630000.00
shortTermInvestments 0.00
netReceivables 52446000.00
longTermDebt 36506000.00
inventory 198067000.00
accountsPayable 54746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116510000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8580000.00
nonCurrentAssetsTotal 147795000.00
longTermDebtTotal 36506000.00
nonCurrentLiabilitiesOther 18064000.00
nonCurrentLiabilitiesTotal 54570000.00
capitalSurpluse 107880000.00
liabilitiesAndStockholdersEquity 410070000.00
cashAndShortTermInvestments 1197000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 110679000.00
accumulatedDepreciation -179947000.00
commonStockSharesOutstanding 11156229.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 415850000.00
intangibleAssets 6561000.00
otherCurrentAssets 8314000.00
totalLiab 199564000.00
totalStockholderEquity 216286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16133000.00
commonStock 111000.00
retainedEarnings 112829000.00
otherLiab 17808000.00
goodWill 0.00
otherAssets 16531000.00
cash 9824000.00
totalCurrentLiabilities 144412000.00
currentDeferredRevenue 1476000.00
netDebt 59031000.00
shortTermDebt 31511000.00
shortLongTermDebtTotal 68855000.00
otherStockholderEquity 106243000.00
propertyPlantEquipment 133358000.00
totalCurrentAssets 265961000.00
netTangibleAssets 209725000.00
shortTermInvestments 0.00
netReceivables 56891000.00
longTermDebt 37344000.00
inventory 187588000.00
accountsPayable 95292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112829000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8860000.00
nonCurrentAssetsTotal 149889000.00
longTermDebtTotal 37344000.00
nonCurrentLiabilitiesOther 17808000.00
nonCurrentLiabilitiesTotal 55152000.00
capitalSurpluse 107447000.00
liabilitiesAndStockholdersEquity 415850000.00
cashAndShortTermInvestments 9824000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 111331000.00
accumulatedDepreciation -176767000.00
commonStockSharesOutstanding 11096271.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 373261000.00
intangibleAssets 7218000.00
otherCurrentAssets 2892000.00
totalLiab 150747000.00
totalStockholderEquity 222514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14714000.00
commonStock 110000.00
retainedEarnings 120205000.00
otherLiab 17459000.00
goodWill 0.00
otherAssets 16972000.00
cash 1195000.00
totalCurrentLiabilities 100308000.00
currentDeferredRevenue 2797000.00
netDebt 70080000.00
shortTermDebt 38295000.00
shortLongTermDebtTotal 71275000.00
otherStockholderEquity 105230000.00
propertyPlantEquipment 133793000.00
totalCurrentAssets 222496000.00
netTangibleAssets 215296000.00
shortTermInvestments 0.00
netReceivables 50498000.00
longTermDebt 32980000.00
inventory 158066000.00
accountsPayable 44502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120205000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8752000.00
nonCurrentAssetsTotal 150765000.00
longTermDebtTotal 32980000.00
nonCurrentLiabilitiesOther 17459000.00
nonCurrentLiabilitiesTotal 50439000.00
capitalSurpluse 106434000.00
liabilitiesAndStockholdersEquity 373261000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133793000.00
accumulatedDepreciation -174889000.00
commonStockSharesOutstanding 11096974.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 374744000.00
intangibleAssets 7875000.00
otherCurrentAssets 4843000.00
totalLiab 159440000.00
totalStockholderEquity 215304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23448000.00
commonStock 110000.00
retainedEarnings 113430000.00
otherLiab 16977000.00
goodWill 0.00
otherAssets 17107000.00
cash 834000.00
totalCurrentLiabilities 108798000.00
currentDeferredRevenue 3723000.00
netDebt 74440000.00
shortTermDebt 41609000.00
shortLongTermDebtTotal 75274000.00
otherStockholderEquity 104928000.00
propertyPlantEquipment 133847000.00
totalCurrentAssets 223790000.00
netTangibleAssets 207429000.00
shortTermInvestments 0.00
netReceivables 49509000.00
longTermDebt 33665000.00
inventory 158706000.00
accountsPayable 43741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113430000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 150954000.00
longTermDebtTotal 33665000.00
nonCurrentLiabilitiesOther 16977000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 106132000.00
liabilitiesAndStockholdersEquity 374744000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133847000.00
accumulatedDepreciation -172928000.00
commonStockSharesOutstanding 11052374.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 389177000.00
intangibleAssets 8643000.00
otherCurrentAssets 5558000.00
totalLiab 181168000.00
totalStockholderEquity 208009000.00
deferredLongTermLiab 959000.00
otherCurrentLiab 24391000.00
commonStock 110000.00
retainedEarnings 107847000.00
otherLiab 14454000.00
goodWill 0.00
otherAssets 16588000.00
cash 1506000.00
totalCurrentLiabilities 131404000.00
currentDeferredRevenue 1192000.00
netDebt 96134000.00
shortTermDebt 63289000.00
shortLongTermDebtTotal 97640000.00
otherStockholderEquity 103948000.00
propertyPlantEquipment 136328000.00
totalCurrentAssets 236261000.00
netTangibleAssets 199366000.00
shortTermInvestments 0.00
netReceivables 51355000.00
longTermDebt 34351000.00
inventory 166754000.00
accountsPayable 42532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107847000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 152916000.00
longTermDebtTotal 34351000.00
nonCurrentLiabilitiesOther 14454000.00
nonCurrentLiabilitiesTotal 49764000.00
capitalSurpluse 105152000.00
liabilitiesAndStockholdersEquity 389177000.00
cashAndShortTermInvestments 1506000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136328000.00
accumulatedDepreciation -169807000.00
commonStockSharesOutstanding 11024738.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 404464000.00
intangibleAssets 9410000.00
otherCurrentAssets 7922000.00
totalLiab 197383000.00
totalStockholderEquity 207081000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 33010000.00
commonStock 110000.00
retainedEarnings 107505000.00
otherLiab 14417000.00
goodWill 0.00
otherAssets 17501000.00
cash 15276000.00
totalCurrentLiabilities 146964000.00
currentDeferredRevenue 2322000.00
netDebt 41579000.00
shortTermDebt 21819000.00
shortLongTermDebtTotal 56855000.00
otherStockholderEquity 103505000.00
propertyPlantEquipment 144901000.00
totalCurrentAssets 242062000.00
netTangibleAssets 197671000.00
shortTermInvestments 0.00
netReceivables 45999000.00
longTermDebt 35036000.00
inventory 168042000.00
accountsPayable 89813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107505000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8091000.00
nonCurrentAssetsTotal 162402000.00
longTermDebtTotal 35036000.00
nonCurrentLiabilitiesOther 14417000.00
nonCurrentLiabilitiesTotal 50419000.00
capitalSurpluse 104709000.00
liabilitiesAndStockholdersEquity 404464000.00
cashAndShortTermInvestments 15276000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 115907000.00
accumulatedDepreciation -166787000.00
commonStockSharesOutstanding 10941242.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 371229000.00
intangibleAssets 10177000.00
otherCurrentAssets 7716000.00
totalLiab 162330000.00
totalStockholderEquity 208899000.00
deferredLongTermLiab 646000.00
otherCurrentLiab 17688000.00
commonStock 109000.00
retainedEarnings 110093000.00
otherLiab 14379000.00
goodWill 0.00
otherAssets 17903000.00
cash 2471000.00
totalCurrentLiabilities 111587000.00
currentDeferredRevenue 4120000.00
netDebt 84742000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 87213000.00
otherStockholderEquity 102880000.00
propertyPlantEquipment 144595000.00
totalCurrentAssets 208731000.00
netTangibleAssets 198722000.00
shortTermInvestments 0.00
netReceivables 63927000.00
longTermDebt 35718000.00
inventory 134617000.00
accountsPayable 38284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110093000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 162498000.00
longTermDebtTotal 35718000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 50743000.00
capitalSurpluse 104084000.00
liabilitiesAndStockholdersEquity 371229000.00
cashAndShortTermInvestments 2471000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144595000.00
accumulatedDepreciation -164047000.00
commonStockSharesOutstanding 10956108.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 371727000.00
intangibleAssets 10944000.00
otherCurrentAssets 8107000.00
totalLiab 170714000.00
totalStockholderEquity 201013000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 26144000.00
commonStock 109000.00
retainedEarnings 102559000.00
otherLiab 14341000.00
goodWill 0.00
otherAssets 18199000.00
cash 2459000.00
totalCurrentLiabilities 119707000.00
currentDeferredRevenue 4823000.00
netDebt 94266000.00
shortTermDebt 60519000.00
shortLongTermDebtTotal 96725000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 146711000.00
totalCurrentAssets 206817000.00
netTangibleAssets 190069000.00
shortTermInvestments 0.00
netReceivables 49867000.00
longTermDebt 36206000.00
inventory 146384000.00
accountsPayable 33044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102559000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 164910000.00
longTermDebtTotal 36206000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 51007000.00
capitalSurpluse 103876000.00
liabilitiesAndStockholdersEquity 371727000.00
cashAndShortTermInvestments 2459000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146711000.00
accumulatedDepreciation -161774000.00
commonStockSharesOutstanding 10906087.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 396879000.00
intangibleAssets 11687000.00
otherCurrentAssets 9039000.00
totalLiab 198817000.00
totalStockholderEquity 198062000.00
deferredLongTermLiab 1839000.00
otherCurrentLiab 21560000.00
commonStock 108000.00
retainedEarnings 98673000.00
otherLiab 11745000.00
goodWill 0.00
otherAssets 18540000.00
cash 2675000.00
totalCurrentLiabilities 145051000.00
currentDeferredRevenue 110000.00
netDebt 121282000.00
shortTermDebt 83775000.00
shortLongTermDebtTotal 123957000.00
otherStockholderEquity 102164000.00
propertyPlantEquipment 148709000.00
totalCurrentAssets 229630000.00
netTangibleAssets 186375000.00
shortTermInvestments 0.00
netReceivables 41048000.00
longTermDebt 40182000.00
inventory 176868000.00
accountsPayable 39606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98673000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 167249000.00
longTermDebtTotal 40182000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 53766000.00
capitalSurpluse 103368000.00
liabilitiesAndStockholdersEquity 396879000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148709000.00
accumulatedDepreciation -158535000.00
commonStockSharesOutstanding 10857406.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 391956000.00
intangibleAssets 12430000.00
otherCurrentAssets 11614000.00
totalLiab 195771000.00
totalStockholderEquity 196185000.00
deferredLongTermLiab 1606000.00
otherCurrentLiab 23673000.00
commonStock 108000.00
retainedEarnings 97233000.00
otherLiab 11726000.00
goodWill 0.00
otherAssets 19439000.00
cash 3555000.00
totalCurrentLiabilities 141573000.00
currentDeferredRevenue 3188000.00
netDebt 77306000.00
shortTermDebt 39995000.00
shortLongTermDebtTotal 80861000.00
otherStockholderEquity 101846000.00
propertyPlantEquipment 150672000.00
totalCurrentAssets 221845000.00
netTangibleAssets 183755000.00
shortTermInvestments 0.00
netReceivables 50738000.00
longTermDebt 40866000.00
inventory 155938000.00
accountsPayable 74717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97233000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 170111000.00
longTermDebtTotal 40866000.00
nonCurrentLiabilitiesOther 11726000.00
nonCurrentLiabilitiesTotal 54198000.00
capitalSurpluse 103050000.00
liabilitiesAndStockholdersEquity 391956000.00
cashAndShortTermInvestments 3555000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150672000.00
accumulatedDepreciation -155762000.00
commonStockSharesOutstanding 10776610.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 343991000.00
intangibleAssets 13174000.00
otherCurrentAssets 7298000.00
totalLiab 157506000.00
totalStockholderEquity 186485000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 19989000.00
commonStock 108000.00
retainedEarnings 87879000.00
otherLiab 11706000.00
goodWill 0.00
otherAssets 20325000.00
cash 1709000.00
totalCurrentLiabilities 102056000.00
currentDeferredRevenue 4882000.00
netDebt 91323000.00
shortTermDebt 51422000.00
shortLongTermDebtTotal 93032000.00
otherStockholderEquity 101620000.00
propertyPlantEquipment 151849000.00
totalCurrentAssets 171817000.00
netTangibleAssets 173311000.00
shortTermInvestments 0.00
netReceivables 49360000.00
longTermDebt 41610000.00
inventory 113450000.00
accountsPayable 30645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87879000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7151000.00
nonCurrentAssetsTotal 172174000.00
longTermDebtTotal 41610000.00
nonCurrentLiabilitiesOther 11706000.00
nonCurrentLiabilitiesTotal 55450000.00
capitalSurpluse 102824000.00
liabilitiesAndStockholdersEquity 343991000.00
cashAndShortTermInvestments 1709000.00
propertyPlantAndEquipmentGross 151800000.00
propertyPlantAndEquipmentNet 151849000.00
accumulatedDepreciation -153297000.00
commonStockSharesOutstanding 10773945.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 351788000.00
intangibleAssets 13917000.00
otherCurrentAssets 7961000.00
totalLiab 168081000.00
totalStockholderEquity 183707000.00
otherCurrentLiab 22404000.00
commonStock 108000.00
retainedEarnings 85437000.00
otherLiab 11687000.00
otherAssets 20845000.00
cash 1321000.00
totalCurrentLiabilities 111914000.00
currentDeferredRevenue 817000.00
netDebt 101542000.00
shortTermDebt 60433000.00
shortLongTermDebtTotal 102863000.00
otherStockholderEquity 101404000.00
propertyPlantEquipment 153692000.00
totalCurrentAssets 177251000.00
netReceivables 39031000.00
longTermDebt 42430000.00
inventory 128938000.00
accountsPayable 28260000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 108000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 37270000.00
nonCurrentAssetsTotal 174537000.00
nonCurrentLiabilitiesTotal 56167000.00
liabilitiesAndStockholdersEquity 351788000.00
cashAndShortTermInvestments 1321000.00
propertyPlantAndEquipmentGross 123350000.00
propertyPlantAndEquipmentNet 123350000.00
commonStockSharesOutstanding 10800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 391695000.00
intangibleAssets 14432000.00
otherCurrentAssets 8036000.00
totalLiab 210203000.00
totalStockholderEquity 181492000.00
otherCurrentLiab 23725000.00
commonStock 108000.00
retainedEarnings 83228000.00
otherLiab 11204000.00
goodWill 5662000.00
otherAssets 27262000.00
cash 798000.00
totalCurrentLiabilities 154488000.00
currentDeferredRevenue 4572000.00
netDebt 134799000.00
shortTermDebt 95456000.00
shortLongTermDebtTotal 135597000.00
otherStockholderEquity 101194000.00
propertyPlantEquipment 156132000.00
totalCurrentAssets 208301000.00
netReceivables 41419000.00
longTermDebt 40141000.00
inventory 158048000.00
accountsPayable 35307000.00
accumulatedOtherComprehensiveIncome -3038000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7168000.00
nonCurrentAssetsTotal 183394000.00
nonCurrentLiabilitiesTotal 55715000.00
liabilitiesAndStockholdersEquity 391695000.00
cashAndShortTermInvestments 798000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156132000.00
commonStockSharesOutstanding 10676192.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 408448000.00
intangibleAssets 14948000.00
otherCurrentAssets 10240000.00
totalLiab 221699000.00
totalStockholderEquity 186749000.00
otherCurrentLiab 24722000.00
commonStock 108000.00
retainedEarnings 88853000.00
otherLiab 13399000.00
goodWill 5662000.00
otherAssets 28191000.00
cash 3701000.00
totalCurrentLiabilities 162429000.00
currentDeferredRevenue 2196000.00
netDebt 100743000.00
shortTermDebt 63334000.00
shortLongTermDebtTotal 104444000.00
otherStockholderEquity 100946000.00
propertyPlantEquipment 159570000.00
totalCurrentAssets 220687000.00
netReceivables 45952000.00
longTermDebt 41110000.00
inventory 160794000.00
accountsPayable 72177000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7581000.00
nonCurrentAssetsTotal 187761000.00
nonCurrentLiabilitiesTotal 59270000.00
liabilitiesAndStockholdersEquity 408448000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159570000.00
commonStockSharesOutstanding 10766547.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 363560000.00
intangibleAssets 15499000.00
otherCurrentAssets 9105000.00
totalLiab 182285000.00
totalStockholderEquity 181275000.00
otherCurrentLiab 25842000.00
commonStock 108000.00
retainedEarnings 83681000.00
otherLiab 12622000.00
goodWill 5662000.00
otherAssets 28726000.00
cash 874000.00
totalCurrentLiabilities 123284000.00
currentDeferredRevenue 135000.00
netDebt 95169000.00
shortTermDebt 54203000.00
shortLongTermDebtTotal 96043000.00
otherStockholderEquity 100765000.00
propertyPlantEquipment 161890000.00
totalCurrentAssets 172944000.00
netReceivables 47184000.00
longTermDebt 41840000.00
inventory 115781000.00
accountsPayable 43104000.00
accumulatedOtherComprehensiveIncome -3279000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -4539000.00
nonCurrentAssetsTotal 190616000.00
nonCurrentLiabilitiesTotal 59001000.00
liabilitiesAndStockholdersEquity 363560000.00
cashAndShortTermInvestments 874000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161890000.00
commonStockSharesOutstanding 10765566.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 358281000.00
intangibleAssets 16121000.00
otherCurrentAssets 6805000.00
totalLiab 178387000.00
totalStockholderEquity 179894000.00
otherCurrentLiab 27959000.00
commonStock 108000.00
retainedEarnings 82602000.00
otherLiab 15507000.00
goodWill 5454000.00
otherAssets 29298000.00
cash 1437000.00
totalCurrentLiabilities 115631000.00
currentDeferredRevenue 4486000.00
netDebt 99290000.00
shortTermDebt 58047000.00
shortLongTermDebtTotal 100727000.00
otherStockholderEquity 100583000.00
propertyPlantEquipment 164203000.00
totalCurrentAssets 164780000.00
netReceivables 42178000.00
longTermDebt 42680000.00
inventory 114360000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3399000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -4623000.00
nonCurrentAssetsTotal 193501000.00
nonCurrentLiabilitiesTotal 62756000.00
liabilitiesAndStockholdersEquity 358281000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164203000.00
commonStockSharesOutstanding 10800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 339630000.00
intangibleAssets 200000.00
otherCurrentAssets 5433000.00
totalLiab 161638000.00
totalStockholderEquity 177992000.00
otherCurrentLiab 25524000.00
commonStock 108000.00
retainedEarnings 79863000.00
otherLiab 9411000.00
otherAssets 8166000.00
cash 754000.00
totalCurrentLiabilities 99616000.00
currentDeferredRevenue 1817000.00
netDebt 88112000.00
shortTermDebt 41949000.00
shortLongTermDebtTotal 88866000.00
otherStockholderEquity 100416000.00
propertyPlantEquipment 162123000.00
totalCurrentAssets 169341000.00
netReceivables 38580000.00
longTermDebt 46917000.00
inventory 124574000.00
accountsPayable 30326000.00
accumulatedOtherComprehensiveIncome -2395000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -5694000.00
nonCurrentAssetsTotal 170289000.00
nonCurrentLiabilitiesTotal 62022000.00
liabilitiesAndStockholdersEquity 339630000.00
cashAndShortTermInvestments 754000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162123000.00
commonStockSharesOutstanding 10642304.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 344785000.00
intangibleAssets 355000.00
otherCurrentAssets 4530000.00
totalLiab 165176000.00
totalStockholderEquity 179609000.00
otherCurrentLiab 20811000.00
commonStock 108000.00
retainedEarnings 81763000.00
otherLiab 9424000.00
otherAssets 7963000.00
cash 4501000.00
totalCurrentLiabilities 101880000.00
currentDeferredRevenue 2639000.00
netDebt 67286000.00
shortTermDebt 24127000.00
shortLongTermDebtTotal 71787000.00
otherStockholderEquity 100234000.00
propertyPlantEquipment 164099000.00
totalCurrentAssets 172723000.00
netReceivables 40613000.00
longTermDebt 47660000.00
inventory 121695000.00
accountsPayable 54303000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -6212000.00
nonCurrentAssetsTotal 172062000.00
nonCurrentLiabilitiesTotal 63296000.00
liabilitiesAndStockholdersEquity 344785000.00
cashAndShortTermInvestments 4501000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164099000.00
commonStockSharesOutstanding 10728477.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 315147000.00
intangibleAssets 500000.00
otherCurrentAssets 5948000.00
totalLiab 144594000.00
totalStockholderEquity 170553000.00
otherCurrentLiab 19821000.00
commonStock 107000.00
retainedEarnings 72943000.00
otherLiab 9435000.00
otherAssets 8241000.00
cash 1011000.00
totalCurrentLiabilities 80993000.00
currentDeferredRevenue 960000.00
netDebt 76905000.00
shortTermDebt 29631000.00
shortLongTermDebtTotal 77916000.00
otherStockholderEquity 100101000.00
propertyPlantEquipment 165084000.00
totalCurrentAssets 141822000.00
netReceivables 35399000.00
longTermDebt 48285000.00
inventory 99464000.00
accountsPayable 30581000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -5881000.00
nonCurrentAssetsTotal 173325000.00
nonCurrentLiabilitiesTotal 63601000.00
liabilitiesAndStockholdersEquity 315147000.00
cashAndShortTermInvestments 1011000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165084000.00
commonStockSharesOutstanding 10664725.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 322699000.00
intangibleAssets 600000.00
otherCurrentAssets 5892000.00
totalLiab 157200000.00
totalStockholderEquity 165499000.00
otherCurrentLiab 21021000.00
commonStock 107000.00
retainedEarnings 68177000.00
otherLiab 9447000.00
otherAssets 8550000.00
cash 863000.00
totalCurrentLiabilities 95103000.00
currentDeferredRevenue 49000.00
netDebt 98707000.00
shortTermDebt 50554000.00
shortLongTermDebtTotal 99570000.00
otherStockholderEquity 99915000.00
propertyPlantEquipment 166345000.00
totalCurrentAssets 147804000.00
netReceivables 34760000.00
longTermDebt 49016000.00
inventory 106289000.00
accountsPayable 23479000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 40122000.00
nonCurrentAssetsTotal 174895000.00
nonCurrentLiabilitiesTotal 62097000.00
liabilitiesAndStockholdersEquity 322699000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 134204000.00
commonStockSharesOutstanding 10600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 345431000.00
intangibleAssets 6200000.00
otherCurrentAssets 5277000.00
totalLiab 184170000.00
totalStockholderEquity 161261000.00
otherCurrentLiab 23170000.00
commonStock 107000.00
retainedEarnings 64226000.00
otherLiab 9593000.00
otherAssets 8992000.00
cash 1091000.00
totalCurrentLiabilities 121403000.00
currentDeferredRevenue 351000.00
netDebt 122018000.00
shortTermDebt 72925000.00
shortLongTermDebtTotal 123109000.00
otherStockholderEquity 99813000.00
propertyPlantEquipment 167821000.00
totalCurrentAssets 168618000.00
netReceivables 36548000.00
longTermDebt 50184000.00
inventory 125702000.00
accountsPayable 24957000.00
accumulatedOtherComprehensiveIncome -2885000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -2990000.00
nonCurrentAssetsTotal 176813000.00
nonCurrentLiabilitiesTotal 62767000.00
liabilitiesAndStockholdersEquity 345431000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 167821000.00
commonStockSharesOutstanding 10618587.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 367479000.00
intangibleAssets 782000.00
otherCurrentAssets 5170000.00
totalLiab 203934000.00
totalStockholderEquity 163545000.00
otherCurrentLiab 6440000.00
commonStock 107000.00
retainedEarnings 66713000.00
otherLiab 9664000.00
otherAssets 9038000.00
cash 6579000.00
totalCurrentLiabilities 139962000.00
currentDeferredRevenue 18226000.00
netDebt 111420000.00
shortTermDebt 67089000.00
shortLongTermDebtTotal 117999000.00
otherStockholderEquity 99713000.00
propertyPlantEquipment 170046000.00
totalCurrentAssets 188395000.00
netReceivables 48350000.00
longTermDebt 50910000.00
inventory 128296000.00
accountsPayable 48207000.00
accumulatedOtherComprehensiveIncome -2988000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 179084000.00
nonCurrentLiabilitiesTotal 63972000.00
liabilitiesAndStockholdersEquity 367479000.00
cashAndShortTermInvestments 6579000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 170046000.00
commonStockSharesOutstanding 10626903.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 351445000.00
intangibleAssets 889000.00
otherCurrentAssets 5569000.00
totalLiab 193894000.00
totalStockholderEquity 157551000.00
otherCurrentLiab 4969000.00
commonStock 107000.00
retainedEarnings 60874000.00
otherLiab 9628000.00
otherAssets 9306000.00
cash 674000.00
totalCurrentLiabilities 130236000.00
currentDeferredRevenue 16354000.00
netDebt 126895000.00
shortTermDebt 75935000.00
shortLongTermDebtTotal 127569000.00
otherStockholderEquity 99661000.00
propertyPlantEquipment 166359000.00
totalCurrentAssets 175780000.00
netReceivables 42791000.00
longTermDebt 51634000.00
inventory 122982000.00
accountsPayable 32978000.00
accumulatedOtherComprehensiveIncome -3091000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8417000.00
nonCurrentAssetsTotal 175665000.00
nonCurrentLiabilitiesTotal 63658000.00
liabilitiesAndStockholdersEquity 351445000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166359000.00
commonStockSharesOutstanding 9600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 350784000.00
intangibleAssets 995000.00
otherCurrentAssets 5569000.00
totalLiab 192412000.00
totalStockholderEquity 158372000.00
otherCurrentLiab 4298000.00
commonStock 107000.00
retainedEarnings 61853000.00
otherLiab 8174000.00
otherAssets 9430000.00
cash 716000.00
totalCurrentLiabilities 129287000.00
currentDeferredRevenue 19435000.00
netDebt 131839000.00
shortTermDebt 80199000.00
shortLongTermDebtTotal 132555000.00
otherStockholderEquity 99606000.00
propertyPlantEquipment 169204000.00
totalCurrentAssets 172150000.00
netReceivables 34646000.00
longTermDebt 52356000.00
inventory 127032000.00
accountsPayable 25355000.00
accumulatedOtherComprehensiveIncome -3194000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 178634000.00
nonCurrentLiabilitiesTotal 63125000.00
liabilitiesAndStockholdersEquity 350784000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169204000.00
commonStockSharesOutstanding 10600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 377372000.00
intangibleAssets 1102000.00
otherCurrentAssets 5569000.00
totalLiab 222002000.00
totalStockholderEquity 155370000.00
otherCurrentLiab 10994000.00
commonStock 107000.00
retainedEarnings 59527000.00
otherLiab 8914000.00
otherAssets 9747000.00
cash 1988000.00
totalCurrentLiabilities 158108000.00
currentDeferredRevenue 22115000.00
netDebt 150403000.00
shortTermDebt 98910000.00
shortLongTermDebtTotal 152391000.00
otherStockholderEquity 99501000.00
propertyPlantEquipment 172214000.00
totalCurrentAssets 195411000.00
shortTermInvestments 7954000.00
netReceivables 35308000.00
longTermDebt 53481000.00
inventory 141661000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -3765000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8645000.00
nonCurrentAssetsTotal 181961000.00
nonCurrentLiabilitiesTotal 63894000.00
liabilitiesAndStockholdersEquity 377372000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172214000.00
commonStockSharesOutstanding 10614125.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 402252000.00
intangibleAssets 1208000.00
otherCurrentAssets 5569000.00
totalLiab 238347000.00
totalStockholderEquity 163905000.00
otherCurrentLiab 7898000.00
commonStock 107000.00
retainedEarnings 68277000.00
otherLiab 8962000.00
otherAssets 8035000.00
cash 20127000.00
totalCurrentLiabilities 172587000.00
currentDeferredRevenue 21944000.00
netDebt 116261000.00
shortTermDebt 82131000.00
shortLongTermDebtTotal 136388000.00
otherStockholderEquity 99384000.00
propertyPlantEquipment 173468000.00
totalCurrentAssets 220749000.00
netReceivables 44668000.00
longTermDebt 54257000.00
inventory 146649000.00
accountsPayable 60614000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6827000.00
nonCurrentAssetsTotal 181503000.00
nonCurrentLiabilitiesTotal 65760000.00
liabilitiesAndStockholdersEquity 402252000.00
cashAndShortTermInvestments 20127000.00
propertyPlantAndEquipmentGross 173500000.00
propertyPlantAndEquipmentNet 173468000.00
commonStockSharesOutstanding 10657576.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 368936000.00
intangibleAssets 1315000.00
otherCurrentAssets 5569000.00
totalLiab 209339000.00
totalStockholderEquity 159597000.00
otherCurrentLiab 8779000.00
commonStock 107000.00
retainedEarnings 64166000.00
otherLiab 9079000.00
otherAssets 7698000.00
cash 8286000.00
totalCurrentLiabilities 178694000.00
currentDeferredRevenue 20660000.00
netDebt 131778000.00
shortTermDebt 120297000.00
shortLongTermDebtTotal 140064000.00
otherStockholderEquity 99284000.00
propertyPlantEquipment 171675000.00
totalCurrentAssets 189563000.00
netReceivables 49281000.00
longTermDebt 19767000.00
inventory 121996000.00
accountsPayable 28958000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 179373000.00
nonCurrentLiabilitiesTotal 30645000.00
liabilitiesAndStockholdersEquity 368936000.00
cashAndShortTermInvestments 8286000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171675000.00
commonStockSharesOutstanding 10590625.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 367850000.00
intangibleAssets 1422000.00
otherCurrentAssets 5569000.00
totalLiab 204958000.00
totalStockholderEquity 162892000.00
otherCurrentLiab 18800000.00
commonStock 107000.00
retainedEarnings 67711000.00
otherLiab 9239000.00
otherAssets 7563000.00
cash 2359000.00
totalCurrentLiabilities 173330000.00
currentDeferredRevenue 2140000.00
netDebt 150690000.00
shortTermDebt 133266000.00
shortLongTermDebtTotal 153049000.00
otherStockholderEquity 99131000.00
propertyPlantEquipment 171595000.00
totalCurrentAssets 188692000.00
netReceivables 43315000.00
longTermDebt 19783000.00
inventory 134159000.00
accountsPayable 21264000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 179158000.00
nonCurrentLiabilitiesTotal 31628000.00
liabilitiesAndStockholdersEquity 367850000.00
cashAndShortTermInvestments 2359000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171595000.00
commonStockSharesOutstanding 10600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 404415000.00
intangibleAssets 7725000.00
otherCurrentAssets 5569000.00
totalLiab 233673000.00
totalStockholderEquity 170742000.00
otherCurrentLiab 10076000.00
commonStock 107000.00
retainedEarnings 71620000.00
otherLiab 8954000.00
otherAssets 13979000.00
cash 2187000.00
totalCurrentLiabilities 198977000.00
currentDeferredRevenue 18196000.00
netDebt 157611000.00
shortTermDebt 139531000.00
shortLongTermDebtTotal 159798000.00
otherStockholderEquity 213715000.00
propertyPlantEquipment 172537000.00
totalCurrentAssets 217899000.00
netReceivables 38284000.00
longTermDebt 20267000.00
inventory 168237000.00
accountsPayable 31174000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6254000.00
nonCurrentAssetsTotal 186516000.00
nonCurrentLiabilitiesTotal 34696000.00
liabilitiesAndStockholdersEquity 404415000.00
cashAndShortTermInvestments 2187000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 172537000.00
commonStockSharesOutstanding 10594944.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 418347000.00
intangibleAssets 7832000.00
otherCurrentAssets 5569000.00
totalLiab 241574000.00
totalStockholderEquity 176773000.00
otherCurrentLiab 18419000.00
commonStock 107000.00
retainedEarnings 77802000.00
otherLiab 8722000.00
otherAssets 15430000.00
cash 4498000.00
totalCurrentLiabilities 205817000.00
currentDeferredRevenue 3022000.00
netDebt 142860000.00
shortTermDebt 126990000.00
shortLongTermDebtTotal 147358000.00
otherStockholderEquity 211064000.00
propertyPlantEquipment 169939000.00
totalCurrentAssets 232978000.00
netReceivables 52474000.00
longTermDebt 20368000.00
inventory 165784000.00
accountsPayable 60408000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7598000.00
nonCurrentAssetsTotal 185369000.00
nonCurrentLiabilitiesTotal 35757000.00
liabilitiesAndStockholdersEquity 418347000.00
cashAndShortTermInvestments 4498000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169939000.00
commonStockSharesOutstanding 10446154.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 382161000.00
intangibleAssets 7939000.00
otherCurrentAssets 5633000.00
totalLiab 206755000.00
totalStockholderEquity 175406000.00
otherCurrentLiab 18398000.00
commonStock 107000.00
retainedEarnings 76566000.00
otherLiab 8725000.00
goodWill 6806000.00
otherAssets 19587000.00
cash 1647000.00
totalCurrentLiabilities 171534000.00
currentDeferredRevenue 3340000.00
netDebt 135833000.00
shortTermDebt 117652000.00
shortLongTermDebtTotal 137480000.00
otherStockholderEquity 208333000.00
propertyPlantEquipment 162318000.00
totalCurrentAssets 200256000.00
netReceivables 50614000.00
longTermDebt 19828000.00
inventory 142362000.00
accountsPayable 35484000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 181905000.00
nonCurrentLiabilitiesTotal 35221000.00
liabilitiesAndStockholdersEquity 382161000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162318000.00
commonStockSharesOutstanding 10480435.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 391446000.00
intangibleAssets 8045000.00
otherCurrentAssets 5232000.00
totalLiab 209056000.00
totalStockholderEquity 182390000.00
otherCurrentLiab 16842000.00
commonStock 107000.00
retainedEarnings 83667000.00
otherLiab 7654000.00
goodWill 1242000.00
otherAssets 20291000.00
cash 2232000.00
totalCurrentLiabilities 135732000.00
currentDeferredRevenue 2984000.00
netDebt 148499000.00
shortTermDebt 90946000.00
shortLongTermDebtTotal 150731000.00
otherStockholderEquity 215716000.00
propertyPlantEquipment 156859000.00
totalCurrentAssets 213762000.00
netReceivables 41908000.00
longTermDebt 5618000.00
inventory 164390000.00
accountsPayable 27944000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 177684000.00
nonCurrentLiabilitiesTotal 73324000.00
liabilitiesAndStockholdersEquity 391446000.00
cashAndShortTermInvestments 2232000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156151000.00
commonStockSharesOutstanding 10600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 420920000.00
intangibleAssets 1955000.00
otherCurrentAssets 3164000.00
totalLiab 231340000.00
totalStockholderEquity 189580000.00
otherCurrentLiab 14192000.00
commonStock 107000.00
retainedEarnings 91003000.00
otherLiab 11745000.00
goodWill 1242000.00
otherAssets 25450000.00
cash 2309000.00
totalCurrentLiabilities 212480000.00
currentDeferredRevenue 2305000.00
netDebt 163090000.00
shortTermDebt 165295000.00
shortLongTermDebtTotal 165399000.00
otherStockholderEquity 214070000.00
propertyPlantEquipment 141727000.00
totalCurrentAssets 253743000.00
netReceivables 42097000.00
longTermDebt 104000.00
inventory 206173000.00
accountsPayable 32993000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 22253000.00
nonCurrentAssetsTotal 167177000.00
nonCurrentLiabilitiesTotal 18860000.00
liabilitiesAndStockholdersEquity 420920000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141727000.00
commonStockSharesOutstanding 10585749.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 421081000.00
intangibleAssets 13771000.00
otherCurrentAssets 1818000.00
totalLiab 225775000.00
totalStockholderEquity 195306000.00
otherCurrentLiab 12640000.00
commonStock 107000.00
retainedEarnings 96916000.00
otherLiab 11197000.00
goodWill 1200000.00
otherAssets 25137000.00
cash 3245000.00
totalCurrentLiabilities 202486000.00
currentDeferredRevenue 14814000.00
netDebt 101920000.00
shortTermDebt 99890000.00
shortLongTermDebtTotal 105165000.00
otherStockholderEquity 214983000.00
propertyPlantEquipment 130840000.00
totalCurrentAssets 265104000.00
netReceivables 47208000.00
longTermDebt 5275000.00
inventory 209488000.00
accountsPayable 75142000.00
accumulatedOtherComprehensiveIncome -116700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11366000.00
nonCurrentAssetsTotal 155977000.00
nonCurrentLiabilitiesTotal 23289000.00
liabilitiesAndStockholdersEquity 421081000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130840000.00
commonStockSharesOutstanding 10254545.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 394950000.00
intangibleAssets 13877000.00
otherCurrentAssets 3316000.00
totalLiab 199747000.00
totalStockholderEquity 195203000.00
otherCurrentLiab 14398000.00
commonStock 107000.00
retainedEarnings 96980000.00
otherLiab 10649000.00
goodWill 1200000.00
otherAssets 25178000.00
cash 3497000.00
totalCurrentLiabilities 115382000.00
currentDeferredRevenue 1743000.00
netDebt 119644000.00
shortTermDebt 56360000.00
shortLongTermDebtTotal 123141000.00
otherStockholderEquity 212816000.00
propertyPlantEquipment 121208000.00
totalCurrentAssets 248564000.00
netReceivables 43378000.00
longTermDebt 66781000.00
inventory 198373000.00
accountsPayable 44624000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11301000.00
nonCurrentAssetsTotal 146386000.00
nonCurrentLiabilitiesTotal 84365000.00
liabilitiesAndStockholdersEquity 394950000.00
cashAndShortTermInvestments 3497000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121208000.00
commonStockSharesOutstanding 10254545.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 394472000.00
intangibleAssets 3517000.00
otherCurrentAssets 3405000.00
totalLiab 198297000.00
totalStockholderEquity 196175000.00
otherCurrentLiab 795000.00
commonStock 107000.00
retainedEarnings 98108000.00
goodWill 1242000.00
otherAssets 14787000.00
cash 1885000.00
totalCurrentLiabilities 124152000.00
currentDeferredRevenue 13230000.00
netDebt 145336000.00
shortTermDebt 80219000.00
shortLongTermDebtTotal 147221000.00
otherStockholderEquity 210687000.00
propertyPlantEquipment 117769000.00
totalCurrentAssets 261916000.00
netReceivables 39002000.00
longTermDebt 67002000.00
inventory 217624000.00
accountsPayable 29908000.00
accumulatedOtherComprehensiveIncome -112727000.00
commonStockTotalEquity 107000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 132556000.00
nonCurrentLiabilitiesTotal 74145000.00
liabilitiesAndStockholdersEquity 394472000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 117769000.00
propertyPlantAndEquipmentNet 117769000.00
commonStockSharesOutstanding 10600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 371259000.00
intangibleAssets 3623000.00
otherCurrentAssets 2998000.00
totalLiab 178561000.00
totalStockholderEquity 192698000.00
otherCurrentLiab 1562000.00
commonStock 107000.00
retainedEarnings 94637000.00
goodWill 1200000.00
otherAssets 14281000.00
cash 2609000.00
totalCurrentLiabilities 94418000.00
currentDeferredRevenue 9998000.00
netDebt 121666000.00
shortTermDebt 47256000.00
shortLongTermDebtTotal 124275000.00
otherStockholderEquity 208554000.00
propertyPlantEquipment 71853000.00
totalCurrentAssets 285125000.00
netReceivables 34905000.00
longTermDebt 77019000.00
inventory 244613000.00
accountsPayable 35602000.00
accumulatedOtherComprehensiveIncome -110600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 86134000.00
nonCurrentLiabilitiesTotal 84143000.00
liabilitiesAndStockholdersEquity 371259000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71853000.00
commonStockSharesOutstanding 10733341.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 388963000.00
intangibleAssets 3730000.00
otherCurrentAssets 4429000.00
totalLiab 198494000.00
totalStockholderEquity 190469000.00
otherCurrentLiab 2745000.00
commonStock 107000.00
retainedEarnings 92586000.00
goodWill 1200000.00
otherAssets 12979000.00
cash 43438000.00
totalCurrentLiabilities 114888000.00
currentDeferredRevenue 8548000.00
netDebt 47496000.00
shortTermDebt 13708000.00
shortLongTermDebtTotal 90934000.00
otherStockholderEquity 206176000.00
propertyPlantEquipment 71696000.00
totalCurrentAssets 304288000.00
netReceivables 46655000.00
longTermDebt 77226000.00
inventory 209766000.00
accountsPayable 89887000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 84675000.00
nonCurrentLiabilitiesTotal 83606000.00
liabilitiesAndStockholdersEquity 388963000.00
cashAndShortTermInvestments 43438000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71696000.00
commonStockSharesOutstanding 10701667.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 272390000.00
intangibleAssets 1242000.00
otherCurrentAssets 3566000.00
totalLiab 88428000.00
totalStockholderEquity 183962000.00
otherCurrentLiab 462000.00
commonStock 107000.00
retainedEarnings 86165000.00
goodWill 1200000.00
otherAssets 8084000.00
cash 15146000.00
totalCurrentLiabilities 69628000.00
currentDeferredRevenue 10825000.00
netDebt 8362000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 203990000.00
propertyPlantEquipment 69163000.00
totalCurrentAssets 195143000.00
netReceivables 41865000.00
longTermDebt 12426000.00
inventory 134566000.00
accountsPayable 47259000.00
accumulatedOtherComprehensiveIncome -106300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 77247000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 272390000.00
cashAndShortTermInvestments 15146000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69163000.00
commonStockSharesOutstanding 10650000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
totalAssets 245119000.00
intangibleAssets 3943000.00
otherCurrentAssets 3404000.00
totalLiab 63759000.00
totalStockholderEquity 181360000.00
otherCurrentLiab 7926000.00
commonStock 107000.00
retainedEarnings 83609000.00
goodWill 1200000.00
otherAssets 8339000.00
cash 2085000.00
totalCurrentLiabilities 44772000.00
currentDeferredRevenue 13912000.00
netDebt 17081000.00
shortTermDebt 6546000.00
shortLongTermDebtTotal 19166000.00
otherStockholderEquity 201944000.00
propertyPlantEquipment 69154000.00
totalCurrentAssets 167626000.00
netReceivables 34678000.00
longTermDebt 12620000.00
inventory 127459000.00
accountsPayable 16388000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4396000.00
nonCurrentAssetsTotal 77493000.00
nonCurrentLiabilitiesTotal 18987000.00
liabilitiesAndStockholdersEquity 245119000.00
cashAndShortTermInvestments 2085000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 10700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 266492000.00
intangibleAssets 4050000.00
otherCurrentAssets 3334000.00
totalLiab 127230000.00
totalStockholderEquity 139262000.00
otherCurrentLiab 330000.00
commonStock 96000.00
retainedEarnings 80146000.00
goodWill 1200000.00
otherAssets 8384000.00
cash 1684000.00
totalCurrentLiabilities 112982000.00
currentDeferredRevenue 13733000.00
netDebt 84009000.00
shortTermDebt 74414000.00
shortLongTermDebtTotal 85693000.00
otherStockholderEquity 161120000.00
propertyPlantEquipment 69097000.00
totalCurrentAssets 189011000.00
netReceivables 31825000.00
longTermDebt 11279000.00
inventory 152168000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 77481000.00
nonCurrentLiabilitiesTotal 14248000.00
liabilitiesAndStockholdersEquity 266492000.00
cashAndShortTermInvestments 1684000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69097000.00
commonStockSharesOutstanding 9606761.00
2003-12-31
date 2003-12-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 272656000.00
intangibleAssets 4156000.00
otherCurrentAssets 3381000.00
totalLiab 135325000.00
totalStockholderEquity 137331000.00
otherCurrentLiab 15861000.00
commonStock 95000.00
retainedEarnings 78590000.00
goodWill 4200000.00
otherAssets 8392000.00
cash 1764000.00
totalCurrentLiabilities 111228000.00
currentDeferredRevenue 12306000.00
netDebt 50565000.00
shortTermDebt 31190000.00
shortLongTermDebtTotal 52329000.00
otherStockholderEquity 158546000.00
propertyPlantEquipment 68895000.00
totalCurrentAssets 195369000.00
netReceivables 50339000.00
longTermDebt 21139000.00
inventory 139885000.00
accountsPayable 51871000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 77287000.00
nonCurrentLiabilitiesTotal 24097000.00
liabilitiesAndStockholdersEquity 272656000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68895000.00
commonStockSharesOutstanding 9585321.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 232443000.00
intangibleAssets 4263000.00
otherCurrentAssets 3542000.00
totalLiab 106435000.00
totalStockholderEquity 126008000.00
otherCurrentLiab 14696000.00
commonStock 95000.00
retainedEarnings 68141000.00
goodWill 4300000.00
otherAssets 8712000.00
cash 3173000.00
totalCurrentLiabilities 81681000.00
currentDeferredRevenue 12124000.00
netDebt 40452000.00
shortTermDebt 21835000.00
shortLongTermDebtTotal 43625000.00
otherStockholderEquity 155772000.00
propertyPlantEquipment 68451000.00
totalCurrentAssets 155280000.00
netReceivables 42864000.00
longTermDebt 21790000.00
inventory 105701000.00
accountsPayable 33026000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77163000.00
nonCurrentLiabilitiesTotal 24754000.00
liabilitiesAndStockholdersEquity 232443000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68451000.00
commonStockSharesOutstanding 9423684.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 223727000.00
intangibleAssets 4370000.00
otherCurrentAssets 3449000.00
totalLiab 104946000.00
totalStockholderEquity 118781000.00
otherCurrentLiab 5507000.00
commonStock 95000.00
retainedEarnings 60979000.00
goodWill 1200000.00
otherAssets 9086000.00
cash 2448000.00
totalCurrentLiabilities 72342000.00
currentDeferredRevenue 12699000.00
netDebt 67670000.00
shortTermDebt 40478000.00
shortLongTermDebtTotal 70118000.00
otherStockholderEquity 153507000.00
propertyPlantEquipment 67117000.00
totalCurrentAssets 147524000.00
netReceivables 29611000.00
longTermDebt 29640000.00
inventory 112016000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesTotal 32604000.00
liabilitiesAndStockholdersEquity 223727000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67117000.00
commonStockSharesOutstanding 9500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 244330000.00
intangibleAssets 4476000.00
otherCurrentAssets 2986000.00
totalLiab 130325000.00
totalStockholderEquity 114005000.00
otherCurrentLiab 9159000.00
commonStock 94000.00
retainedEarnings 57446000.00
goodWill 4500000.00
otherAssets 9504000.00
cash 993000.00
totalCurrentLiabilities 96679000.00
currentDeferredRevenue 12567000.00
netDebt 84700000.00
shortTermDebt 54993000.00
shortLongTermDebtTotal 85693000.00
otherStockholderEquity 150265000.00
propertyPlantEquipment 67510000.00
totalCurrentAssets 167316000.00
netReceivables 28164000.00
longTermDebt 30700000.00
inventory 135173000.00
accountsPayable 19960000.00
accumulatedOtherComprehensiveIncome -93800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5028000.00
nonCurrentAssetsTotal 77014000.00
nonCurrentLiabilitiesTotal 33646000.00
liabilitiesAndStockholdersEquity 244330000.00
cashAndShortTermInvestments 993000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67510000.00
commonStockSharesOutstanding 9370243.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 242664000.00
intangibleAssets 4583000.00
otherCurrentAssets 3031000.00
totalLiab 130678000.00
totalStockholderEquity 111986000.00
otherCurrentLiab 13943000.00
commonStock 93000.00
retainedEarnings 55873000.00
goodWill 4600000.00
otherAssets 9871000.00
cash 2323000.00
totalCurrentLiabilities 95771000.00
currentDeferredRevenue 10782000.00
netDebt 54573000.00
shortTermDebt 24935000.00
shortLongTermDebtTotal 56896000.00
otherStockholderEquity 147820000.00
propertyPlantEquipment 68416000.00
totalCurrentAssets 164377000.00
netReceivables 35291000.00
longTermDebt 31961000.00
inventory 123732000.00
accountsPayable 46111000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5288000.00
nonCurrentAssetsTotal 78287000.00
nonCurrentLiabilitiesTotal 34907000.00
liabilitiesAndStockholdersEquity 242664000.00
cashAndShortTermInvestments 2323000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68416000.00
commonStockSharesOutstanding 9268126.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 208376000.00
intangibleAssets 4796000.00
otherCurrentAssets 3500000.00
totalLiab 104638000.00
totalStockholderEquity 103738000.00
otherCurrentLiab 11293000.00
commonStock 93000.00
retainedEarnings 47630000.00
goodWill 4800000.00
otherAssets 10234000.00
cash 1284000.00
totalCurrentLiabilities 68950000.00
currentDeferredRevenue 11206000.00
netDebt 53690000.00
shortTermDebt 22232000.00
shortLongTermDebtTotal 54974000.00
otherStockholderEquity 145800000.00
propertyPlantEquipment 68860000.00
totalCurrentAssets 129282000.00
netReceivables 32828000.00
longTermDebt 32742000.00
inventory 91733000.00
accountsPayable 24219000.00
accumulatedOtherComprehensiveIncome -89800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5438000.00
nonCurrentAssetsTotal 79094000.00
nonCurrentLiabilitiesTotal 35688000.00
liabilitiesAndStockholdersEquity 208376000.00
cashAndShortTermInvestments 1284000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68860000.00
commonStockSharesOutstanding 9322222.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 206815000.00
intangibleAssets 4796000.00
otherCurrentAssets 3900000.00
totalLiab 104755000.00
totalStockholderEquity 102060000.00
otherCurrentLiab 4347000.00
commonStock 93000.00
retainedEarnings 45952000.00
goodWill 4800000.00
otherAssets 10570000.00
cash 1272000.00
totalCurrentLiabilities 61388000.00
currentDeferredRevenue 10098000.00
netDebt 68351000.00
shortTermDebt 29202000.00
shortLongTermDebtTotal 69623000.00
otherStockholderEquity 144300000.00
propertyPlantEquipment 67462000.00
totalCurrentAssets 128783000.00
netReceivables 24133000.00
longTermDebt 40421000.00
inventory 99485000.00
accountsPayable 17741000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 78032000.00
nonCurrentLiabilitiesTotal 43367000.00
liabilitiesAndStockholdersEquity 206815000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67462000.00
commonStockSharesOutstanding 9200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 221481000.00
intangibleAssets 4934000.00
otherCurrentAssets 4700000.00
totalLiab 121009000.00
totalStockholderEquity 100472000.00
otherCurrentLiab 6652000.00
commonStock 93000.00
retainedEarnings 44381000.00
goodWill 4900000.00
otherAssets 10982000.00
cash 900000.00
totalCurrentLiabilities 83725000.00
currentDeferredRevenue 8589000.00
netDebt 83595000.00
shortTermDebt 50052000.00
shortLongTermDebtTotal 84495000.00
otherStockholderEquity 142300000.00
propertyPlantEquipment 68535000.00
totalCurrentAssets 141964000.00
netReceivables 22349000.00
longTermDebt 34443000.00
inventory 114077000.00
accountsPayable 18432000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 79517000.00
nonCurrentLiabilitiesTotal 37284000.00
liabilitiesAndStockholdersEquity 221481000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68535000.00
commonStockSharesOutstanding 9191150.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 226981000.00
intangibleAssets 5072000.00
otherCurrentAssets 3800000.00
totalLiab 126778000.00
totalStockholderEquity 100203000.00
otherCurrentLiab 9949000.00
commonStock 93000.00
retainedEarnings 44113000.00
goodWill 5100000.00
otherAssets 11593000.00
cash 1922000.00
totalCurrentLiabilities 88253000.00
currentDeferredRevenue 7589000.00
netDebt 70417000.00
shortTermDebt 36655000.00
shortLongTermDebtTotal 72339000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 69611000.00
totalCurrentAssets 145777000.00
netReceivables 27964000.00
longTermDebt 35684000.00
inventory 112064000.00
accountsPayable 34060000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6521000.00
nonCurrentAssetsTotal 81204000.00
nonCurrentLiabilitiesTotal 38525000.00
liabilitiesAndStockholdersEquity 226981000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69611000.00
commonStockSharesOutstanding 9178846.00