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Northwest Pipe Co. работает как производитель инженерных систем водоснабжения из стальных труб в Северной Америке. Он работает через сегмент водной инфраструктуры, который производит инженерные трубопроводные системы, включая стальные трубы, железобетонные трубы и защитные накладки. Эти трубопроводные системы в основном используются в водной инфраструктуре, включая системы питьевого водоснабжения, гидроэнергетические системы, системы сточных вод, системы трубопроводов промышленных предприятий, некоторые конструктивные применения и другие применения. Компания была основана в 1966 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code NWPX
Type Common Stock
Name Northwest Pipe Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLVLF9
ISIN US6677461013
LEI 54930056VW2CRCZ9RE54
PrimaryTicker NWPX.US
CUSIP 667746101
CIK 1001385
EmployerIdNumber 93-0557988
FiscalYearEnd December
IPODate 1995-11-30
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 201 NE Park Plaza Drive, Vancouver, WA, United States, 98684
Phone 360 397 6250
WebURL https://www.nwpipe.com
FullTimeEmployees 1312
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 300526144
MarketCapitalizationMln 300.5261
EBITDA 52650000
PERatio 12.8248
PEGRatio 2.5687
WallStreetTargetPrice 38.33
BookValue 33.466
DividendShare 0
DividendYield 0.0457
EarningsShare 2.34
EPSEstimateCurrentYear 2.01
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0535
OperatingMarginTTM 0.0763
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM 0.0733
RevenueTTM 441019008
RevenuePerShareTTM 44.23
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 85855000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY -0.414

Financials / Income Statement / quarterly / net Income

2.27M
2021-12-31
3.56M
2022-03-31
9.67M
2022-06-30
9.96M
2022-09-30
7.96M
2022-12-31
2.36M
2023-03-31
7.45M
2023-06-30
5.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.15M
2021-12-31
9.59M
2022-03-31
13.95M
2022-06-30
14.48M
2022-09-30
11.03M
2022-12-31
8.54M
2023-03-31
15.22M
2023-06-30
9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.55M
2021-12-31
109.33M
2022-03-31
118.52M
2022-06-30
122.98M
2022-09-30
106.83M
2022-12-31
99.1M
2023-03-31
116.37M
2023-06-30
118.72M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.23
2023-03-31
0.74
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8248
ForwardPE 12.837
PriceSalesTTM 0.6705
PriceBookMRQ 0.8827
EnterpriseValue 461771008
EnterpriseValueRevenue 1.0249
EnterpriseValueEbitda 8.6528
SharesStats
SharesOutstanding 10014200
SharesFloat 9691939
PercentInsiders 2.729
PercentInstitutions 84.061
Technicals
Beta 0.864
52WeekHigh 40.6
52WeekLow 25.58
50DayMA 27.6098
200DayMA 29.5861
SharesShort 40294
SharesShortPriorMonth 62019
ShortRatio 1.72
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 589088000.00
intangibleAssets 32117000.00
otherCurrentAssets 6638000.00
totalLiab 253950000.00
totalStockholderEquity 335138000.00
otherCurrentLiab 23786000.00
commonStock 100000.00
retainedEarnings 206681000.00
goodWill 55504000.00
cash 4058000.00
totalCurrentLiabilities 87861000.00
currentDeferredRevenue 17264000.00
netDebt 156202000.00
shortTermDebt 15655000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 160260000.00
otherStockholderEquity 129308000.00
totalCurrentAssets 266206000.00
netReceivables 172417000.00
longTermDebt 58076000.00
inventory 83093000.00
accountsPayable 31156000.00
accumulatedOtherComprehensiveIncome -951000.00
nonCurrrentAssetsOther 5844000.00
nonCurrentAssetsTotal 322882000.00
capitalLeaseObligations 91428000.00
nonCurrentLiabilitiesOther 9845000.00
nonCurrentLiabilitiesTotal 166089000.00
liabilitiesAndStockholdersEquity 589088000.00
cashAndShortTermInvestments 4058000.00
propertyPlantAndEquipmentGross 229417000.00
propertyPlantAndEquipmentNet 229417000.00
netWorkingCapital 178345000.00
netInvestedCapital 68832000.00
commonStockSharesOutstanding 10107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 602738000.00
intangibleAssets 33160000.00
otherCurrentAssets 4919000.00
totalLiab 274137000.00
totalStockholderEquity 328601000.00
otherCurrentLiab 25770000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 200863000.00
otherLiab 16355000.00
goodWill 55504000.00
otherAssets 6034000.00
cash 4152000.00
totalCurrentLiabilities 95124000.00
currentDeferredRevenue 26990000.00
netDebt 169349000.00
shortTermDebt 15643000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 173501000.00
otherStockholderEquity 128562000.00
propertyPlantEquipment 137506000.00
totalCurrentAssets 279428000.00
netTangibleAssets 239937000.00
netReceivables 185778000.00
longTermDebt 70069000.00
inventory 84579000.00
accountsPayable 26721000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 200863000.00
nonCurrrentAssetsOther 6034000.00
nonCurrentAssetsTotal 323310000.00
capitalLeaseObligations 92676000.00
nonCurrentLiabilitiesOther 9321000.00
nonCurrentLiabilitiesTotal 179013000.00
capitalSurpluse 128562000.00
liabilitiesAndStockholdersEquity 602738000.00
cashAndShortTermInvestments 4152000.00
propertyPlantAndEquipmentGross 137506000.00
propertyPlantAndEquipmentNet 228612000.00
netWorkingCapital 184304000.00
netInvestedCapital 409426000.00
commonStockSharesOutstanding 10066000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 582379000.00
intangibleAssets 34203000.00
otherCurrentAssets 9007000.00
totalLiab 261302000.00
totalStockholderEquity 321077000.00
otherCurrentLiab 24296000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 193415000.00
goodWill 55504000.00
cash 3934000.00
totalCurrentLiabilities 90358000.00
currentDeferredRevenue 25794000.00
netDebt 162392000.00
shortTermDebt 15383000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 166326000.00
otherStockholderEquity 128478000.00
propertyPlantEquipment 134419000.00
totalCurrentAssets 260841000.00
netTangibleAssets 321077000.00
netReceivables 176930000.00
longTermDebt 62617000.00
inventory 70970000.00
accountsPayable 24885000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 193415000.00
nonCurrrentAssetsOther -6274000.00
nonCurrentAssetsTotal 321538000.00
capitalLeaseObligations 92953000.00
longTermDebtTotal 62617000.00
nonCurrentLiabilitiesOther 88326000.00
nonCurrentLiabilitiesTotal 170944000.00
capitalSurpluse 128478000.00
liabilitiesAndStockholdersEquity 582379000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 134419000.00
propertyPlantAndEquipmentNet 226060000.00
netWorkingCapital 170483000.00
netInvestedCapital 73373000.00
commonStockSharesOutstanding 10087000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 601340000.00
intangibleAssets 35264000.00
otherCurrentAssets 10689000.00
totalLiab 283066000.00
totalStockholderEquity 318274000.00
deferredLongTermLiab 11402000.00
otherCurrentLiab 30957000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 191053000.00
otherLiab 16524000.00
goodWill 55504000.00
otherAssets 5542000.00
cash 3681000.00
totalCurrentLiabilities 90839000.00
currentDeferredRevenue 17456000.00
netDebt 184945000.00
shortTermDebt 15458000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 188626000.00
otherStockholderEquity 127911000.00
propertyPlantEquipment 133166000.00
totalCurrentAssets 278740000.00
netTangibleAssets 318274000.00
netReceivables 193341000.00
longTermDebt 83696000.00
inventory 71029000.00
accountsPayable 26968000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 191053000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 322600000.00
capitalLeaseObligations 94174000.00
longTermDebtTotal 83696000.00
nonCurrentLiabilitiesOther 97129000.00
nonCurrentLiabilitiesTotal 192227000.00
capitalSurpluse 127911000.00
liabilitiesAndStockholdersEquity 601340000.00
cashAndShortTermInvestments 3681000.00
propertyPlantAndEquipmentGross 133166000.00
propertyPlantAndEquipmentNet 226290000.00
netWorkingCapital 187901000.00
netInvestedCapital 412726000.00
commonStockSharesOutstanding 10061000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 586477000.00
intangibleAssets 36334000.00
otherCurrentAssets 4326000.00
totalLiab 277800000.00
totalStockholderEquity 308677000.00
otherCurrentLiab 32561000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 183092000.00
otherLiab 18254000.00
goodWill 55504000.00
otherAssets 5400000.00
cash 3706000.00
totalCurrentLiabilities 97498000.00
currentDeferredRevenue 16243000.00
netDebt 166592000.00
shortTermDebt 8250000.00
shortLongTermDebt 3525000.00
shortLongTermDebtTotal 170298000.00
otherStockholderEquity 126686000.00
propertyPlantEquipment 218394000.00
totalCurrentAssets 270845000.00
netTangibleAssets 216839000.00
netReceivables 191235000.00
longTermDebt 71817000.00
inventory 71578000.00
accountsPayable 40444000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 183092000.00
nonCurrrentAssetsOther -5582000.00
nonCurrentAssetsTotal 315632000.00
capitalLeaseObligations 94956000.00
longTermDebtTotal 71817000.00
nonCurrentLiabilitiesOther 7272000.00
nonCurrentLiabilitiesTotal 180302000.00
capitalSurpluse 126686000.00
liabilitiesAndStockholdersEquity 586477000.00
cashAndShortTermInvestments 3706000.00
propertyPlantAndEquipmentGross 124228000.00
propertyPlantAndEquipmentNet 218394000.00
netWorkingCapital 173347000.00
netInvestedCapital 75342000.00
commonStockSharesOutstanding 10010000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 586583000.00
intangibleAssets 37073000.00
otherCurrentAssets 3837000.00
totalLiab 289639000.00
totalStockholderEquity 296944000.00
deferredLongTermLiab 11285000.00
otherCurrentLiab 58480000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 173136000.00
otherLiab 16976000.00
goodWill 53684000.00
otherAssets 5715000.00
cash 3543000.00
totalCurrentLiabilities 91776000.00
currentDeferredRevenue 8127000.00
netDebt 179313000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 182856000.00
otherStockholderEquity 125517000.00
propertyPlantEquipment 124651000.00
totalCurrentAssets 269832000.00
netTangibleAssets 243260000.00
netReceivables 188205000.00
longTermDebt 86713000.00
inventory 74247000.00
accountsPayable 49640000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 173136000.00
nonCurrrentAssetsOther 5715000.00
nonCurrentAssetsTotal 316751000.00
capitalLeaseObligations 96143000.00
nonCurrentLiabilitiesOther 99865000.00
nonCurrentLiabilitiesTotal 197863000.00
capitalSurpluse 125517000.00
liabilitiesAndStockholdersEquity 586583000.00
cashAndShortTermInvestments 3543000.00
propertyPlantAndEquipmentNet 220279000.00
netWorkingCapital 178056000.00
netInvestedCapital 86713000.00
commonStockSharesOutstanding 9968000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 559521000.00
intangibleAssets 38182000.00
otherCurrentAssets 4939000.00
totalLiab 272523000.00
totalStockholderEquity 286998000.00
otherCurrentLiab 47824000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 163463000.00
otherLiab 17608000.00
goodWill 53684000.00
otherAssets 6281000.00
cash 3301000.00
totalCurrentLiabilities 69724000.00
currentDeferredRevenue 4090000.00
netDebt 184259000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 187560000.00
otherStockholderEquity 125403000.00
propertyPlantEquipment 123047000.00
totalCurrentAssets 241242000.00
netTangibleAssets 195132000.00
netReceivables 170294000.00
longTermDebt 90252000.00
inventory 62708000.00
accountsPayable 36953000.00
accumulatedOtherComprehensiveIncome -1967000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 163463000.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 318279000.00
capitalLeaseObligations 97308000.00
nonCurrentLiabilitiesOther 8638000.00
nonCurrentLiabilitiesTotal 202799000.00
capitalSurpluse 125403000.00
liabilitiesAndStockholdersEquity 559521000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 220132000.00
netWorkingCapital 171518000.00
netInvestedCapital 377250000.00
commonStockSharesOutstanding 9973000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 547679000.00
intangibleAssets 39376000.00
otherCurrentAssets 5744000.00
totalLiab 264296000.00
totalStockholderEquity 283383000.00
deferredLongTermLiab 10984000.00
otherCurrentLiab 24498000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 159904000.00
otherLiab 19718000.00
goodWill 53684000.00
otherAssets 6620000.00
cash 2997000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 2623000.00
netDebt 182193000.00
shortTermDebt 4704000.00
shortLongTermDebtTotal 185190000.00
otherStockholderEquity 125062000.00
propertyPlantEquipment 219773000.00
totalCurrentAssets 228226000.00
netTangibleAssets 190323000.00
netReceivables 159834000.00
longTermDebt 86761000.00
inventory 59651000.00
accountsPayable 32267000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 159904000.00
nonCurrrentAssetsOther 6620000.00
nonCurrentAssetsTotal 319453000.00
capitalLeaseObligations 98904000.00
longTermDebtTotal 86761000.00
nonCurrentLiabilitiesOther 8734000.00
nonCurrentLiabilitiesTotal 200204000.00
capitalSurpluse 125062000.00
liabilitiesAndStockholdersEquity 547679000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 121266000.00
propertyPlantAndEquipmentNet 219773000.00
netWorkingCapital 164134000.00
netInvestedCapital 370144000.00
commonStockSharesOutstanding 9954000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 380967000.00
intangibleAssets 9571000.00
otherCurrentAssets 1915000.00
totalLiab 100658000.00
totalStockholderEquity 280309000.00
otherCurrentLiab 34812000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 157633000.00
otherLiab 23158000.00
goodWill 22985000.00
otherAssets 6216000.00
cash 3188000.00
totalCurrentLiabilities 45343000.00
currentDeferredRevenue 5388000.00
netDebt 31370000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 34558000.00
otherStockholderEquity 124283000.00
propertyPlantEquipment 143926000.00
totalCurrentAssets 198269000.00
netTangibleAssets 247753000.00
netReceivables 150124000.00
longTermDebt 2153000.00
inventory 43042000.00
accountsPayable 20148000.00
accumulatedOtherComprehensiveIncome -1706000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 157633000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 182698000.00
capitalLeaseObligations 32405000.00
longTermDebtTotal 2153000.00
nonCurrentLiabilitiesOther 10767000.00
nonCurrentLiabilitiesTotal 55315000.00
capitalSurpluse 124283000.00
liabilitiesAndStockholdersEquity 380967000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 111157000.00
propertyPlantAndEquipmentNet 143926000.00
netWorkingCapital 152926000.00
netInvestedCapital 2153000.00
commonStockSharesOutstanding 9921000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 364109000.00
intangibleAssets 9887000.00
otherCurrentAssets 4035000.00
totalLiab 89397000.00
totalStockholderEquity 274712000.00
deferredLongTermLiab 12548000.00
otherCurrentLiab 29976000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 152687000.00
otherLiab 21290000.00
goodWill 22985000.00
otherAssets 6164000.00
cash 23198000.00
totalCurrentLiabilities 35576000.00
currentDeferredRevenue 2722000.00
netDebt 9839000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 33037000.00
otherStockholderEquity 123686000.00
propertyPlantEquipment 143529000.00
totalCurrentAssets 181544000.00
netTangibleAssets 241840000.00
netReceivables 124282000.00
inventory 30029000.00
accountsPayable 15460000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 152687000.00
nonCurrrentAssetsOther 6164000.00
nonCurrentAssetsTotal 182565000.00
capitalLeaseObligations 33037000.00
nonCurrentLiabilitiesOther 10642000.00
nonCurrentLiabilitiesTotal 53821000.00
capitalSurpluse 123686000.00
liabilitiesAndStockholdersEquity 364109000.00
cashAndShortTermInvestments 23198000.00
propertyPlantAndEquipmentGross 143529000.00
propertyPlantAndEquipmentNet 143529000.00
netWorkingCapital 145968000.00
netInvestedCapital 274712000.00
commonStockSharesOutstanding 9915000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 367315000.00
intangibleAssets 10202000.00
otherCurrentAssets 5560000.00
totalLiab 94978000.00
totalStockholderEquity 272337000.00
deferredLongTermLiab 12750000.00
otherCurrentLiab 29214000.00
commonStock 99000.00
retainedEarnings 150556000.00
otherLiab 23222000.00
goodWill 22985000.00
otherAssets 6167000.00
cash 29893000.00
totalCurrentLiabilities 35414000.00
currentDeferredRevenue 2034000.00
netDebt 11962000.00
shortTermDebt 5513000.00
shortLongTermDebt 3131000.00
shortLongTermDebtTotal 41855000.00
otherStockholderEquity 123487000.00
propertyPlantEquipment 143651000.00
totalCurrentAssets 184310000.00
netTangibleAssets 239150000.00
netReceivables 115680000.00
longTermDebt 5106000.00
inventory 33177000.00
accountsPayable 13260000.00
accumulatedOtherComprehensiveIncome -1805000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 150556000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 183005000.00
capitalLeaseObligations 33618000.00
nonCurrentLiabilitiesOther 10472000.00
nonCurrentLiabilitiesTotal 59564000.00
capitalSurpluse 123487000.00
liabilitiesAndStockholdersEquity 367315000.00
cashAndShortTermInvestments 29893000.00
propertyPlantAndEquipmentGross 143651000.00
propertyPlantAndEquipmentNet 143651000.00
netWorkingCapital 148896000.00
netInvestedCapital 8237000.00
commonStockSharesOutstanding 9921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 373015000.00
intangibleAssets 10518000.00
otherCurrentAssets 5194000.00
totalLiab 103389000.00
totalStockholderEquity 269626000.00
otherCurrentLiab 16814000.00
commonStock 98000.00
retainedEarnings 148381000.00
otherLiab 23689000.00
goodWill 22985000.00
otherAssets 37365000.00
cash 37927000.00
totalCurrentLiabilities 45901000.00
currentDeferredRevenue 6189000.00
netDebt 5777000.00
shortTermDebt 9905000.00
shortLongTermDebt 7701000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 123013000.00
propertyPlantEquipment 110184000.00
totalCurrentAssets 191963000.00
netTangibleAssets 236123000.00
netReceivables 119665000.00
longTermDebt 5888000.00
inventory 29177000.00
accountsPayable 12993000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 148381000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 181052000.00
capitalLeaseObligations 30490000.00
longTermDebtTotal 5888000.00
nonCurrentLiabilitiesOther 11208000.00
nonCurrentLiabilitiesTotal 57488000.00
capitalSurpluse 123013000.00
liabilitiesAndStockholdersEquity 373015000.00
cashAndShortTermInvestments 37927000.00
propertyPlantAndEquipmentGross 140997000.00
propertyPlantAndEquipmentNet 140997000.00
netWorkingCapital 146062000.00
netInvestedCapital 283215000.00
commonStockSharesOutstanding 9902000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 366825000.00
intangibleAssets 11116000.00
otherCurrentAssets 3374000.00
totalLiab 103133000.00
totalStockholderEquity 263692000.00
deferredLongTermLiab 14611000.00
otherCurrentLiab 28092000.00
commonStock 98000.00
retainedEarnings 143160000.00
otherLiab 24742000.00
goodWill 22985000.00
otherAssets 6432000.00
cash 30363000.00
totalCurrentLiabilities 37723000.00
currentDeferredRevenue 4540000.00
netDebt 14764000.00
shortTermDebt 5435000.00
shortLongTermDebt 3132000.00
shortLongTermDebtTotal 45127000.00
otherStockholderEquity 122231000.00
propertyPlantEquipment 109172000.00
totalCurrentAssets 185582000.00
netTangibleAssets 263692000.00
netReceivables 119900000.00
longTermDebt 11244000.00
inventory 31945000.00
accountsPayable 13702000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 143160000.00
nonCurrrentAssetsOther 6432000.00
nonCurrentAssetsTotal 181243000.00
capitalLeaseObligations 30751000.00
longTermDebtTotal 11244000.00
nonCurrentLiabilitiesOther 39555000.00
nonCurrentLiabilitiesTotal 65410000.00
capitalSurpluse 122231000.00
liabilitiesAndStockholdersEquity 366825000.00
cashAndShortTermInvestments 30363000.00
propertyPlantAndEquipmentGross 140710000.00
propertyPlantAndEquipmentNet 140710000.00
netWorkingCapital 147859000.00
netInvestedCapital 278068000.00
commonStockSharesOutstanding 9861000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 351712000.00
intangibleAssets 11424000.00
otherCurrentAssets 3809000.00
totalLiab 96204000.00
totalStockholderEquity 255508000.00
deferredLongTermLiab 12202000.00
otherCurrentLiab 23752000.00
commonStock 98000.00
retainedEarnings 135893000.00
otherLiab 21596000.00
goodWill 22985000.00
otherAssets 6323000.00
cash 19206000.00
totalCurrentLiabilities 35094000.00
currentDeferredRevenue 4731000.00
netDebt 24727000.00
shortTermDebt 5473000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 43933000.00
otherStockholderEquity 121358000.00
propertyPlantEquipment 108789000.00
totalCurrentAssets 172546000.00
netTangibleAssets 221099000.00
netReceivables 114106000.00
longTermDebt 12032000.00
inventory 35425000.00
accountsPayable 13014000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 135893000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 179166000.00
capitalLeaseObligations 28768000.00
longTermDebtTotal 12032000.00
nonCurrentLiabilitiesOther 36876000.00
nonCurrentLiabilitiesTotal 61110000.00
capitalSurpluse 121358000.00
liabilitiesAndStockholdersEquity 351712000.00
cashAndShortTermInvestments 19206000.00
propertyPlantAndEquipmentGross 138434000.00
propertyPlantAndEquipmentNet 138434000.00
netWorkingCapital 137452000.00
netInvestedCapital 270673000.00
commonStockSharesOutstanding 9808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 349113000.00
intangibleAssets 11997000.00
otherCurrentAssets 4375000.00
totalLiab 99928000.00
totalStockholderEquity 249185000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 21340000.00
commonStock 98000.00
retainedEarnings 129895000.00
otherLiab 18914000.00
goodWill 22985000.00
otherAssets 5909000.00
cash 9656000.00
totalCurrentLiabilities 41826000.00
currentDeferredRevenue 7882000.00
netDebt 33737000.00
shortTermDebt 5341000.00
shortLongTermDebt 2911000.00
shortLongTermDebtTotal 43393000.00
otherStockholderEquity 120902000.00
propertyPlantEquipment 108315000.00
totalCurrentAssets 171429000.00
netTangibleAssets 249185000.00
netReceivables 118139000.00
longTermDebt 12968000.00
inventory 39259000.00
accountsPayable 17933000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 129895000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 177684000.00
capitalLeaseObligations 27714000.00
longTermDebtTotal 12968000.00
nonCurrentLiabilitiesOther 35021000.00
nonCurrentLiabilitiesTotal 58102000.00
capitalSurpluse 120902000.00
liabilitiesAndStockholdersEquity 349113000.00
cashAndShortTermInvestments 9656000.00
propertyPlantAndEquipmentGross 136993000.00
propertyPlantAndEquipmentNet 136993000.00
netWorkingCapital 129583000.00
netInvestedCapital 265064000.00
commonStockSharesOutstanding 9829000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 310245000.00
intangibleAssets 1431000.00
otherCurrentAssets 4159000.00
totalLiab 62087000.00
totalStockholderEquity 248158000.00
otherCurrentLiab 23460000.00
commonStock 97000.00
retainedEarnings 129331000.00
otherLiab 13053000.00
otherAssets 6661000.00
cash 31014000.00
totalCurrentLiabilities 41566000.00
currentDeferredRevenue 12281000.00
netDebt -28952000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 120544000.00
propertyPlantEquipment 99631000.00
totalCurrentAssets 195039000.00
netTangibleAssets 248158000.00
netReceivables 129212000.00
inventory 30654000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 129331000.00
nonCurrrentAssetsOther 14144000.00
nonCurrentAssetsTotal 115206000.00
capitalLeaseObligations 2062000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 16256000.00
nonCurrentLiabilitiesTotal 20521000.00
capitalSurpluse 120544000.00
liabilitiesAndStockholdersEquity 310245000.00
cashAndShortTermInvestments 31014000.00
propertyPlantAndEquipmentGross 107314000.00
propertyPlantAndEquipmentNet 99631000.00
commonStockSharesOutstanding 9816000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 285313000.00
otherCurrentAssets 3178000.00
totalLiab 49560000.00
totalStockholderEquity 235753000.00
otherCurrentLiab 12174000.00
commonStock 97000.00
retainedEarnings 117315000.00
otherLiab 11748000.00
otherAssets 16232000.00
cash 11744000.00
totalCurrentLiabilities 30662000.00
currentDeferredRevenue 10862000.00
netDebt -11744000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 120051000.00
propertyPlantEquipment 99440000.00
totalCurrentAssets 169641000.00
netTangibleAssets 235753000.00
netReceivables 127432000.00
inventory 27287000.00
accountsPayable 7626000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 117315000.00
nonCurrrentAssetsOther 16232000.00
nonCurrentAssetsTotal 115672000.00
longTermDebtTotal 586000.00
nonCurrentLiabilitiesOther 18898000.00
nonCurrentLiabilitiesTotal 18898000.00
capitalSurpluse 120051000.00
liabilitiesAndStockholdersEquity 285313000.00
cashAndShortTermInvestments 11744000.00
propertyPlantAndEquipmentGross 99440000.00
propertyPlantAndEquipmentNet 99440000.00
commonStockSharesOutstanding 9785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 279052000.00
otherCurrentAssets 3983000.00
totalLiab 54610000.00
totalStockholderEquity 224442000.00
otherCurrentLiab 10725000.00
commonStock 97000.00
retainedEarnings 106568000.00
otherLiab 9570000.00
otherAssets 16962000.00
cash 10054000.00
totalCurrentLiabilities 37405000.00
currentDeferredRevenue 13986000.00
netDebt -10054000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 119510000.00
propertyPlantEquipment 100285000.00
totalCurrentAssets 161805000.00
netTangibleAssets 224442000.00
netReceivables 114255000.00
inventory 33513000.00
accountsPayable 12694000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 106568000.00
nonCurrrentAssetsOther 16962000.00
nonCurrentAssetsTotal 117247000.00
longTermDebtTotal 671000.00
nonCurrentLiabilitiesOther 17205000.00
nonCurrentLiabilitiesTotal 17205000.00
capitalSurpluse 119510000.00
liabilitiesAndStockholdersEquity 279052000.00
cashAndShortTermInvestments 10054000.00
propertyPlantAndEquipmentGross 100285000.00
propertyPlantAndEquipmentNet 100285000.00
commonStockSharesOutstanding 9753000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 266525000.00
intangibleAssets 1553000.00
otherCurrentAssets 4505000.00
totalLiab 45737000.00
totalStockholderEquity 220788000.00
otherCurrentLiab 8916000.00
commonStock 97000.00
retainedEarnings 103594000.00
otherLiab 9151000.00
otherAssets 16606000.00
cash 3843000.00
totalCurrentLiabilities 28970000.00
currentDeferredRevenue 4530000.00
netDebt -3843000.00
shortTermDebt 1426000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 1149000.00
otherStockholderEquity 118857000.00
propertyPlantEquipment 102397000.00
totalCurrentAssets 147522000.00
netTangibleAssets 220788000.00
netReceivables 98058000.00
longTermDebt 6860000.00
inventory 41116000.00
accountsPayable 15524000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 103594000.00
nonCurrrentAssetsOther 16606000.00
nonCurrentAssetsTotal 119003000.00
longTermDebtTotal 756000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 16767000.00
capitalSurpluse 118857000.00
liabilitiesAndStockholdersEquity 266525000.00
cashAndShortTermInvestments 3843000.00
propertyPlantAndEquipmentGross 102397000.00
propertyPlantAndEquipmentNet 102397000.00
commonStockSharesOutstanding 9735000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 271350000.00
intangibleAssets 1553000.00
otherCurrentAssets 4795000.00
totalLiab 52760000.00
totalStockholderEquity 218590000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 15094000.00
commonStock 97000.00
retainedEarnings 101194000.00
otherLiab 8965000.00
otherAssets 6837000.00
cash 6677000.00
totalCurrentLiabilities 31492000.00
currentDeferredRevenue 3745000.00
netDebt 6042000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12719000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 103447000.00
totalCurrentAssets 159513000.00
netTangibleAssets 218590000.00
netReceivables 108665000.00
longTermDebt 11464000.00
inventory 39376000.00
accountsPayable 19784000.00
accumulatedOtherComprehensiveIncome -1536000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 101194000.00
nonCurrrentAssetsOther 6837000.00
nonCurrentAssetsTotal 111837000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 12303000.00
nonCurrentLiabilitiesOther 8897000.00
nonCurrentLiabilitiesTotal 21268000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 271350000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 103447000.00
propertyPlantAndEquipmentNet 103447000.00
commonStockSharesOutstanding 9735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 257224000.00
intangibleAssets 0.00
otherCurrentAssets 5350000.00
totalLiab 38588000.00
totalStockholderEquity 218636000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 12126000.00
commonStock 97000.00
retainedEarnings 101046000.00
otherLiab 10881000.00
goodWill 0.00
otherAssets 9593000.00
cash 1547000.00
totalCurrentLiabilities 26586000.00
currentDeferredRevenue 802000.00
netDebt 4000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 107907000.00
totalCurrentAssets 139724000.00
netTangibleAssets 218636000.00
shortTermInvestments 0.00
netReceivables 98085000.00
longTermDebt 190000.00
inventory 34742000.00
accountsPayable 19291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9593000.00
nonCurrentAssetsTotal 117500000.00
capitalLeaseObligations 931000.00
longTermDebtTotal 1121000.00
nonCurrentLiabilitiesOther 10814000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 257224000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 107907000.00
propertyPlantAndEquipmentNet 107907000.00
commonStockSharesOutstanding 9735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 213929000.00
intangibleAssets 0.00
otherCurrentAssets 5300000.00
totalLiab 23101000.00
totalStockholderEquity 190828000.00
deferredLongTermLiab 233000.00
otherCurrentLiab 10026000.00
commonStock 97000.00
retainedEarnings 73245000.00
otherLiab 11016000.00
goodWill 0.00
otherAssets 9300000.00
cash 41887000.00
totalCurrentLiabilities 11165000.00
currentDeferredRevenue 184000.00
netDebt -40567000.00
shortTermDebt 400000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 1320000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 74430000.00
totalCurrentAssets 130199000.00
netTangibleAssets 190828000.00
shortTermInvestments 0.00
netReceivables 60654000.00
longTermDebt 920000.00
inventory 19270000.00
accountsPayable 5568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 83730000.00
capitalLeaseObligations 920000.00
longTermDebtTotal 920000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 11936000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 213929000.00
cashAndShortTermInvestments 41887000.00
propertyPlantAndEquipmentGross 74430000.00
propertyPlantAndEquipmentNet 74430000.00
commonStockSharesOutstanding 9727000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 219727000.00
intangibleAssets 1903000.00
otherCurrentAssets 5683000.00
totalLiab 23460000.00
totalStockholderEquity 196267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10210000.00
commonStock 97000.00
retainedEarnings 78931000.00
otherLiab 11321000.00
goodWill 0.00
otherAssets 9492000.00
cash 39991000.00
totalCurrentLiabilities 11117000.00
currentDeferredRevenue 1155000.00
netDebt -38572000.00
shortTermDebt 397000.00
shortLongTermDebt 1419000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 118635000.00
propertyPlantEquipment 78349000.00
totalCurrentAssets 131886000.00
netTangibleAssets 196267000.00
shortTermInvestments 0.00
netReceivables 69086000.00
longTermDebt 1022000.00
inventory 17126000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9492000.00
nonCurrentAssetsTotal 87841000.00
nonCurrentLiabilitiesTotal 12343000.00
capitalSurpluse 118635000.00
liabilitiesAndStockholdersEquity 219727000.00
cashAndShortTermInvestments 39991000.00
propertyPlantAndEquipmentGross 78349000.00
propertyPlantAndEquipmentNet 78349000.00
commonStockSharesOutstanding 9707000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 230324000.00
intangibleAssets 1903000.00
otherCurrentAssets 6562000.00
totalLiab 30060000.00
totalStockholderEquity 200264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13126000.00
commonStock 96000.00
retainedEarnings 81757000.00
otherLiab 11381000.00
goodWill 0.00
otherAssets 10813000.00
cash 43646000.00
totalCurrentLiabilities 17001000.00
currentDeferredRevenue 2599000.00
netDebt -42591000.00
shortTermDebt 318000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 119856000.00
propertyPlantEquipment 78756000.00
totalCurrentAssets 140755000.00
netTangibleAssets 200264000.00
shortTermInvestments 0.00
netReceivables 73492000.00
longTermDebt 737000.00
inventory 17055000.00
accountsPayable 7521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8910000.00
nonCurrentAssetsTotal 89569000.00
nonCurrentLiabilitiesTotal 13059000.00
capitalSurpluse 119856000.00
liabilitiesAndStockholdersEquity 230324000.00
cashAndShortTermInvestments 43646000.00
propertyPlantAndEquipmentGross 78756000.00
propertyPlantAndEquipmentNet 78756000.00
commonStockSharesOutstanding 9620000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 225925000.00
intangibleAssets 0.00
otherCurrentAssets 1013000.00
totalLiab 23483000.00
totalStockholderEquity 202442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15574000.00
commonStock 96000.00
retainedEarnings 83915000.00
otherLiab 10956000.00
goodWill 0.00
otherAssets 10591000.00
cash 5303000.00
totalCurrentLiabilities 12021000.00
currentDeferredRevenue 291000.00
netDebt -4635000.00
shortTermDebt 244000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 668000.00
otherStockholderEquity 119619000.00
propertyPlantEquipment 79043000.00
totalCurrentAssets 136291000.00
netTangibleAssets 202442000.00
shortTermInvestments 0.00
netReceivables 74538000.00
longTermDebt 424000.00
inventory 18998000.00
accountsPayable 3699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10591000.00
nonCurrentAssetsTotal 89634000.00
nonCurrentLiabilitiesTotal 11462000.00
capitalSurpluse 119619000.00
liabilitiesAndStockholdersEquity 225925000.00
cashAndShortTermInvestments 5303000.00
propertyPlantAndEquipmentGross 79043000.00
propertyPlantAndEquipmentNet 79043000.00
commonStockSharesOutstanding 9620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 232515000.00
intangibleAssets 0.00
otherCurrentAssets 1136000.00
totalLiab 28346000.00
totalStockholderEquity 204169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15364000.00
commonStock 96000.00
retainedEarnings 85984000.00
otherLiab 11100000.00
goodWill 0.00
otherAssets 10992000.00
cash 17528000.00
totalCurrentLiabilities 16572000.00
currentDeferredRevenue 1012000.00
netDebt -16789000.00
shortTermDebt 258000.00
shortLongTermDebt 739000.00
shortLongTermDebtTotal 739000.00
otherStockholderEquity 119382000.00
propertyPlantEquipment 116213000.00
totalCurrentAssets 105310000.00
netTangibleAssets 204169000.00
shortTermInvestments 0.00
netReceivables 64231000.00
longTermDebt 481000.00
inventory 22415000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10992000.00
nonCurrentAssetsTotal 127205000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 11774000.00
capitalSurpluse 119382000.00
liabilitiesAndStockholdersEquity 232515000.00
cashAndShortTermInvestments 17528000.00
propertyPlantAndEquipmentGross 116213000.00
propertyPlantAndEquipmentNet 116213000.00
commonStockSharesOutstanding 9610000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 231114000.00
intangibleAssets 2398000.00
otherCurrentAssets 1772000.00
totalLiab 25427000.00
totalStockholderEquity 205687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14280000.00
commonStock 96000.00
retainedEarnings 88052000.00
otherLiab 11849000.00
goodWill 0.00
otherAssets 11054000.00
cash 20807000.00
totalCurrentLiabilities 11995000.00
currentDeferredRevenue 940000.00
netDebt -19980000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 827000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 116848000.00
totalCurrentAssets 103212000.00
netTangibleAssets 205687000.00
shortTermInvestments 0.00
netReceivables 63679000.00
longTermDebt 539000.00
inventory 16954000.00
accountsPayable 3627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11054000.00
nonCurrentAssetsTotal 127902000.00
nonCurrentLiabilitiesTotal 13432000.00
capitalSurpluse 118927000.00
liabilitiesAndStockholdersEquity 231114000.00
cashAndShortTermInvestments 20807000.00
propertyPlantAndEquipmentGross 116848000.00
propertyPlantAndEquipmentNet 116848000.00
commonStockSharesOutstanding 9604000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 241555000.00
intangibleAssets 2398000.00
otherCurrentAssets 2096000.00
totalLiab 32342000.00
totalStockholderEquity 209213000.00
deferredLongTermLiab 1282000.00
otherCurrentLiab 21850000.00
commonStock 96000.00
retainedEarnings 91920000.00
otherLiab 11903000.00
goodWill 0.00
otherAssets 11274000.00
cash 21829000.00
totalCurrentLiabilities 18555000.00
currentDeferredRevenue 2038000.00
netDebt -20902000.00
shortTermDebt 325000.00
shortLongTermDebt 927000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 118680000.00
propertyPlantEquipment 118101000.00
totalCurrentAssets 112180000.00
netTangibleAssets 209213000.00
shortTermInvestments 0.00
netReceivables 69218000.00
longTermDebt 602000.00
inventory 19037000.00
accountsPayable 5267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 129375000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 13787000.00
capitalSurpluse 118680000.00
liabilitiesAndStockholdersEquity 241555000.00
cashAndShortTermInvestments 21829000.00
propertyPlantAndEquipmentGross 118101000.00
propertyPlantAndEquipmentNet 118101000.00
commonStockSharesOutstanding 9680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 240269000.00
intangibleAssets 0.00
otherCurrentAssets 962000.00
totalLiab 37218000.00
totalStockholderEquity 203051000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 24570000.00
commonStock 96000.00
retainedEarnings 86086000.00
otherLiab 12321000.00
goodWill 0.00
otherAssets 11638000.00
cash 11805000.00
totalCurrentLiabilities 21769000.00
currentDeferredRevenue 4147000.00
netDebt -10780000.00
shortTermDebt 358000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 118207000.00
propertyPlantEquipment 120164000.00
totalCurrentAssets 108467000.00
netTangibleAssets 203051000.00
shortTermInvestments 0.00
netReceivables 69019000.00
longTermDebt 667000.00
inventory 20606000.00
accountsPayable 4979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11638000.00
nonCurrentAssetsTotal 131802000.00
capitalLeaseObligations 667000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 15449000.00
capitalSurpluse 118207000.00
liabilitiesAndStockholdersEquity 240269000.00
cashAndShortTermInvestments 11805000.00
propertyPlantAndEquipmentGross 120164000.00
propertyPlantAndEquipmentNet 120164000.00
commonStockSharesOutstanding 9620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 240781000.00
intangibleAssets 0.00
otherCurrentAssets 1121000.00
totalLiab 39093000.00
totalStockholderEquity 201688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28542000.00
commonStock 96000.00
retainedEarnings 85358000.00
otherLiab 12450000.00
goodWill 0.00
otherAssets 11800000.00
cash 9065000.00
totalCurrentLiabilities 20560000.00
currentDeferredRevenue 929000.00
netDebt -7942000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 117689000.00
propertyPlantEquipment 121568000.00
totalCurrentAssets 107413000.00
netTangibleAssets 201688000.00
shortTermInvestments 0.00
netReceivables 65078000.00
longTermDebt 739000.00
inventory 25542000.00
accountsPayable 4976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 133368000.00
nonCurrentLiabilitiesTotal 18533000.00
capitalSurpluse 117689000.00
liabilitiesAndStockholdersEquity 240781000.00
cashAndShortTermInvestments 9065000.00
propertyPlantAndEquipmentGross 121568000.00
propertyPlantAndEquipmentNet 121568000.00
commonStockSharesOutstanding 9580000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 249210000.00
intangibleAssets 2921000.00
otherCurrentAssets 1454000.00
totalLiab 42030000.00
totalStockholderEquity 207180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30976000.00
commonStock 96000.00
retainedEarnings 91600000.00
otherLiab 12526000.00
goodWill 0.00
otherAssets 11958000.00
cash 9402000.00
totalCurrentLiabilities 23364000.00
currentDeferredRevenue 3771000.00
netDebt -8369000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 1033000.00
otherStockholderEquity 117054000.00
propertyPlantEquipment 130198000.00
totalCurrentAssets 107054000.00
netTangibleAssets 207180000.00
shortTermInvestments 0.00
netReceivables 66819000.00
longTermDebt 667000.00
inventory 29379000.00
accountsPayable 3739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11958000.00
nonCurrentAssetsTotal 142156000.00
capitalLeaseObligations 667000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesTotal 18666000.00
capitalSurpluse 117054000.00
liabilitiesAndStockholdersEquity 249210000.00
cashAndShortTermInvestments 9402000.00
propertyPlantAndEquipmentGross 130198000.00
propertyPlantAndEquipmentNet 130198000.00
commonStockSharesOutstanding 9572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 259380000.00
intangibleAssets 2921000.00
otherCurrentAssets 5336000.00
totalLiab 41820000.00
totalStockholderEquity 217560000.00
deferredLongTermLiab 5124000.00
otherCurrentLiab 31942000.00
commonStock 96000.00
retainedEarnings 101183000.00
otherLiab 14408000.00
goodWill 0.00
otherAssets 12253000.00
cash 10309000.00
totalCurrentLiabilities 21570000.00
currentDeferredRevenue 520000.00
netDebt -9251000.00
shortTermDebt 340000.00
shortLongTermDebt 1058000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 117819000.00
propertyPlantEquipment 131848000.00
totalCurrentAssets 115279000.00
netTangibleAssets 214639000.00
shortTermInvestments 0.00
netReceivables 70159000.00
longTermDebt 718000.00
inventory 29475000.00
accountsPayable 4739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9332000.00
nonCurrentAssetsTotal 144101000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 20250000.00
capitalSurpluse 117819000.00
liabilitiesAndStockholdersEquity 259380000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 131848000.00
propertyPlantAndEquipmentNet 131848000.00
commonStockSharesOutstanding 9565000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 283419000.00
intangibleAssets 0.00
otherCurrentAssets 1642000.00
totalLiab 52597000.00
totalStockholderEquity 230822000.00
deferredLongTermLiab 11012000.00
otherCurrentLiab 18426000.00
commonStock 96000.00
retainedEarnings 114876000.00
otherLiab 14379000.00
goodWill 0.00
otherAssets 12111000.00
cash 635000.00
totalCurrentLiabilities 27094000.00
currentDeferredRevenue 695000.00
netDebt 6200000.00
shortTermDebt 6723000.00
shortLongTermDebtTotal 6835000.00
otherStockholderEquity 117372000.00
propertyPlantEquipment 132640000.00
totalCurrentAssets 138668000.00
netTangibleAssets 230822000.00
shortTermInvestments 0.00
netReceivables 82330000.00
longTermDebt 112000.00
inventory 49161000.00
accountsPayable 10463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12111000.00
nonCurrentAssetsTotal 144751000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 112000.00
nonCurrentLiabilitiesOther 14379000.00
nonCurrentLiabilitiesTotal 25503000.00
capitalSurpluse 117372000.00
liabilitiesAndStockholdersEquity 283419000.00
cashAndShortTermInvestments 635000.00
propertyPlantAndEquipmentGross 132640000.00
propertyPlantAndEquipmentNet 132640000.00
commonStockSharesOutstanding 9565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 294666000.00
intangibleAssets 0.00
otherCurrentAssets 1717000.00
totalLiab 62658000.00
totalStockholderEquity 232008000.00
deferredLongTermLiab 14235000.00
otherCurrentLiab 18884000.00
commonStock 96000.00
retainedEarnings 116391000.00
otherLiab 16070000.00
goodWill 0.00
otherAssets 12833000.00
cash 688000.00
totalCurrentLiabilities 25151000.00
currentDeferredRevenue 933000.00
netDebt 6692000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 7380000.00
otherStockholderEquity 117167000.00
propertyPlantEquipment 133362000.00
totalCurrentAssets 148471000.00
netTangibleAssets 232008000.00
shortTermInvestments 0.00
netReceivables 90096000.00
longTermDebt 7053000.00
inventory 51151000.00
accountsPayable 14598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 146195000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 7202000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 37507000.00
capitalSurpluse 117167000.00
liabilitiesAndStockholdersEquity 294666000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 133362000.00
propertyPlantAndEquipmentNet 133362000.00
commonStockSharesOutstanding 9557000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 320753000.00
intangibleAssets 3445000.00
otherCurrentAssets 7087000.00
totalLiab 77229000.00
totalStockholderEquity 243524000.00
deferredLongTermLiab 14194000.00
otherCurrentLiab 18206000.00
commonStock 96000.00
retainedEarnings 128470000.00
otherLiab 16119000.00
goodWill 5282000.00
otherAssets 24595000.00
cash 116000.00
totalCurrentLiabilities 21913000.00
currentDeferredRevenue 1462000.00
netDebt 26814000.00
shortTermDebt 1927000.00
shortLongTermDebtTotal 26930000.00
otherStockholderEquity 116697000.00
propertyPlantEquipment 132848000.00
totalCurrentAssets 163310000.00
netTangibleAssets 238242000.00
shortTermInvestments 0.00
netReceivables 88606000.00
longTermDebt 24823000.00
inventory 61283000.00
accountsPayable 9421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 157443000.00
capitalLeaseObligations 180000.00
longTermDebtTotal 25003000.00
nonCurrentLiabilitiesOther 16119000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 116697000.00
liabilitiesAndStockholdersEquity 320753000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 132848000.00
propertyPlantAndEquipmentNet 132848000.00
commonStockSharesOutstanding 9553000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 351882000.00
intangibleAssets 3445000.00
otherCurrentAssets 17776000.00
totalLiab 106247000.00
totalStockholderEquity 245635000.00
deferredLongTermLiab 14015000.00
otherCurrentLiab 18142000.00
commonStock 95000.00
retainedEarnings 130571000.00
otherLiab 16864000.00
goodWill 5282000.00
otherAssets 24048000.00
cash 527000.00
totalCurrentLiabilities 29556000.00
currentDeferredRevenue 2835000.00
netDebt 47455000.00
shortTermDebt 2170000.00
shortLongTermDebt 47982000.00
shortLongTermDebtTotal 47982000.00
otherStockholderEquity 116802000.00
propertyPlantEquipment 132595000.00
totalCurrentAssets 195239000.00
netTangibleAssets 240353000.00
shortTermInvestments 0.00
netReceivables 104157000.00
longTermDebt 45587000.00
inventory 72779000.00
accountsPayable 15480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 156643000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 45812000.00
nonCurrentLiabilitiesOther 16864000.00
nonCurrentLiabilitiesTotal 76691000.00
capitalSurpluse 116802000.00
liabilitiesAndStockholdersEquity 351882000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 132595000.00
propertyPlantAndEquipmentNet 132595000.00
commonStockSharesOutstanding 9520000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 368996000.00
intangibleAssets 21348000.00
otherCurrentAssets 15191000.00
totalLiab 110034000.00
totalStockholderEquity 258962000.00
deferredLongTermLiab 12208000.00
otherCurrentLiab 20602000.00
commonStock 95000.00
retainedEarnings 144567000.00
otherLiab 15742000.00
goodWill 21348000.00
otherAssets 41046000.00
cash 72000.00
totalCurrentLiabilities 34589000.00
currentDeferredRevenue 1312000.00
netDebt 48421000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 48493000.00
otherStockholderEquity 115370000.00
propertyPlantEquipment 132097000.00
totalCurrentAssets 195853000.00
netTangibleAssets 237614000.00
shortTermInvestments 0.00
netReceivables 103318000.00
longTermDebt 46649000.00
inventory 77272000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19698000.00
nonCurrentAssetsTotal 173143000.00
capitalLeaseObligations 846000.00
longTermDebtTotal 47495000.00
nonCurrentLiabilitiesOther 15742000.00
nonCurrentLiabilitiesTotal 75445000.00
capitalSurpluse 115370000.00
liabilitiesAndStockholdersEquity 368996000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 132097000.00
propertyPlantAndEquipmentNet 132097000.00
commonStockSharesOutstanding 9616000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 355820000.00
intangibleAssets 21348000.00
otherCurrentAssets 18342000.00
totalLiab 102869000.00
totalStockholderEquity 252951000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 20820000.00
commonStock 95000.00
retainedEarnings 139546000.00
otherLiab 16197000.00
goodWill 21348000.00
otherAssets 42074000.00
cash 75000.00
totalCurrentLiabilities 33393000.00
currentDeferredRevenue 5371000.00
netDebt 41928000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 114488000.00
propertyPlantEquipment 134235000.00
totalCurrentAssets 179511000.00
netTangibleAssets 231603000.00
shortTermInvestments 0.00
netReceivables 97026000.00
longTermDebt 39924000.00
inventory 64068000.00
accountsPayable 16638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 176309000.00
capitalLeaseObligations 1105000.00
longTermDebtTotal 41029000.00
nonCurrentLiabilitiesOther 16197000.00
nonCurrentLiabilitiesTotal 69476000.00
capitalSurpluse 114488000.00
liabilitiesAndStockholdersEquity 355820000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 134235000.00
propertyPlantAndEquipmentNet 134235000.00
commonStockSharesOutstanding 9605000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 362596000.00
intangibleAssets 3967000.00
otherCurrentAssets 17767000.00
totalLiab 111498000.00
totalStockholderEquity 251098000.00
deferredLongTermLiab 12879000.00
otherCurrentLiab 24384000.00
commonStock 95000.00
retainedEarnings 138568000.00
otherLiab 16219000.00
goodWill 21348000.00
otherAssets 46693000.00
cash 49000.00
totalCurrentLiabilities 55852000.00
currentDeferredRevenue 18215000.00
netDebt 31020000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 31069000.00
otherStockholderEquity 113630000.00
propertyPlantEquipment 133303000.00
totalCurrentAssets 182600000.00
netTangibleAssets 229750000.00
shortTermInvestments 0.00
netReceivables 101810000.00
longTermDebt 25191000.00
inventory 62974000.00
accountsPayable 20924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 179996000.00
capitalLeaseObligations 1357000.00
longTermDebtTotal 26548000.00
nonCurrentLiabilitiesOther 16219000.00
nonCurrentLiabilitiesTotal 55646000.00
capitalSurpluse 113630000.00
liabilitiesAndStockholdersEquity 362596000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 133303000.00
propertyPlantAndEquipmentNet 133303000.00
commonStockSharesOutstanding 9508000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 433459000.00
intangibleAssets 3967000.00
otherCurrentAssets 2381000.00
totalLiab 171609000.00
totalStockholderEquity 261850000.00
deferredLongTermLiab -11842000.00
otherCurrentLiab 20604000.00
commonStock 94000.00
retainedEarnings 148458000.00
otherLiab 17303000.00
goodWill 25760000.00
otherAssets 46818000.00
cash 588000.00
totalCurrentLiabilities 48223000.00
currentDeferredRevenue 8260000.00
netDebt 101583000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 102171000.00
otherStockholderEquity 114559000.00
propertyPlantEquipment 143061000.00
totalCurrentAssets 243580000.00
netTangibleAssets 236090000.00
shortTermInvestments 0.00
netReceivables 124011000.00
longTermDebt 88562000.00
inventory 110392000.00
accountsPayable 21731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17091000.00
nonCurrentAssetsTotal 189879000.00
capitalLeaseObligations 5679000.00
longTermDebtTotal 94241000.00
nonCurrentLiabilitiesOther 17303000.00
nonCurrentLiabilitiesTotal 123386000.00
capitalSurpluse 114559000.00
liabilitiesAndStockholdersEquity 433459000.00
cashAndShortTermInvestments 588000.00
propertyPlantAndEquipmentGross 143061000.00
propertyPlantAndEquipmentNet 143061000.00
commonStockSharesOutstanding 9508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 433713000.00
intangibleAssets 20478000.00
otherCurrentAssets 8324000.00
totalLiab 156474000.00
totalStockholderEquity 277239000.00
deferredLongTermLiab 18957000.00
otherCurrentLiab 39488000.00
commonStock 94000.00
retainedEarnings 165464000.00
otherLiab 13301000.00
goodWill 20478000.00
otherAssets 37120000.00
cash 33000.00
totalCurrentLiabilities 55946000.00
currentDeferredRevenue 4005000.00
netDebt 78371000.00
shortTermDebt 10134000.00
shortLongTermDebtTotal 78404000.00
otherStockholderEquity 113667000.00
propertyPlantEquipment 162616000.00
totalCurrentAssets 233977000.00
netTangibleAssets 256761000.00
shortTermInvestments 0.00
netReceivables 115675000.00
longTermDebt 62022000.00
inventory 109945000.00
accountsPayable 22063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16642000.00
nonCurrentAssetsTotal 199736000.00
capitalLeaseObligations 6248000.00
longTermDebtTotal 68270000.00
nonCurrentLiabilitiesOther 13301000.00
nonCurrentLiabilitiesTotal 100528000.00
capitalSurpluse 113667000.00
liabilitiesAndStockholdersEquity 433713000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 162616000.00
propertyPlantAndEquipmentNet 162616000.00
commonStockSharesOutstanding 9517000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 445321000.00
intangibleAssets 20478000.00
otherCurrentAssets 8113000.00
totalLiab 169976000.00
totalStockholderEquity 275345000.00
deferredLongTermLiab 17319000.00
otherCurrentLiab 47004000.00
commonStock 94000.00
retainedEarnings 164448000.00
otherLiab 16002000.00
goodWill 20478000.00
otherAssets 35345000.00
cash 194000.00
totalCurrentLiabilities 67037000.00
currentDeferredRevenue 3635000.00
netDebt 79796000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 79990000.00
otherStockholderEquity 112792000.00
propertyPlantEquipment 162191000.00
totalCurrentAssets 247785000.00
netTangibleAssets 254867000.00
shortTermInvestments 0.00
netReceivables 123633000.00
longTermDebt 62821000.00
inventory 115845000.00
accountsPayable 29528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14867000.00
nonCurrentAssetsTotal 197536000.00
capitalLeaseObligations 6797000.00
longTermDebtTotal 69618000.00
nonCurrentLiabilitiesOther 16002000.00
nonCurrentLiabilitiesTotal 102939000.00
capitalSurpluse 112792000.00
liabilitiesAndStockholdersEquity 445321000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 162191000.00
propertyPlantAndEquipmentNet 162191000.00
commonStockSharesOutstanding 9481000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 445914000.00
intangibleAssets 20478000.00
otherCurrentAssets 8390000.00
totalLiab 177077000.00
totalStockholderEquity 268837000.00
deferredLongTermLiab 17131000.00
otherCurrentLiab 60450000.00
commonStock 94000.00
retainedEarnings 158887000.00
otherLiab 16181000.00
goodWill 20478000.00
otherAssets 33644000.00
cash 47000.00
totalCurrentLiabilities 75627000.00
currentDeferredRevenue 2792000.00
netDebt 77103000.00
shortTermDebt 9012000.00
shortLongTermDebtTotal 77150000.00
otherStockholderEquity 111953000.00
propertyPlantEquipment 158796000.00
totalCurrentAssets 253474000.00
netTangibleAssets 248359000.00
shortTermInvestments 0.00
netReceivables 135433000.00
longTermDebt 59807000.00
inventory 109604000.00
accountsPayable 33598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13166000.00
nonCurrentAssetsTotal 192440000.00
capitalLeaseObligations 8331000.00
longTermDebtTotal 68138000.00
nonCurrentLiabilitiesOther 16181000.00
nonCurrentLiabilitiesTotal 101450000.00
capitalSurpluse 111953000.00
liabilitiesAndStockholdersEquity 445914000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 158796000.00
propertyPlantAndEquipmentNet 158796000.00
commonStockSharesOutstanding 9484000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 422422000.00
intangibleAssets 20478000.00
otherCurrentAssets 7735000.00
totalLiab 162990000.00
totalStockholderEquity 259432000.00
deferredLongTermLiab 15254000.00
otherCurrentLiab 64434000.00
commonStock 94000.00
retainedEarnings 149381000.00
otherLiab 15921000.00
goodWill 20478000.00
otherAssets 33739000.00
cash 46000.00
totalCurrentLiabilities 68746000.00
currentDeferredRevenue 6478000.00
netDebt 72032000.00
shortTermDebt 9009000.00
shortLongTermDebtTotal 72078000.00
otherStockholderEquity 112230000.00
propertyPlantEquipment 152545000.00
totalCurrentAssets 236138000.00
netTangibleAssets 238954000.00
shortTermInvestments 0.00
netReceivables 114812000.00
longTermDebt 53890000.00
inventory 113545000.00
accountsPayable 21042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 186284000.00
capitalLeaseObligations 9179000.00
longTermDebtTotal 63069000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 94244000.00
capitalSurpluse 112230000.00
liabilitiesAndStockholdersEquity 422422000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 152545000.00
propertyPlantAndEquipmentNet 152545000.00
commonStockSharesOutstanding 9479000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 455040000.00
intangibleAssets 20478000.00
otherCurrentAssets 57323000.00
totalLiab 200946000.00
totalStockholderEquity 254094000.00
deferredLongTermLiab 19655000.00
otherCurrentLiab 60491000.00
commonStock 94000.00
retainedEarnings 144871000.00
otherLiab 11300000.00
goodWill 20478000.00
otherAssets 33158000.00
cash 28000.00
totalCurrentLiabilities 93892000.00
currentDeferredRevenue 51734000.00
netDebt 85051000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 85079000.00
otherStockholderEquity 111372000.00
propertyPlantEquipment 150702000.00
totalCurrentAssets 271180000.00
netTangibleAssets 233616000.00
shortTermInvestments 0.00
netReceivables 75962000.00
longTermDebt 66075000.00
inventory 131679000.00
accountsPayable 24421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12680000.00
nonCurrentAssetsTotal 183860000.00
capitalLeaseObligations 10024000.00
longTermDebtTotal 76099000.00
nonCurrentLiabilitiesOther 11300000.00
nonCurrentLiabilitiesTotal 107054000.00
capitalSurpluse 111372000.00
liabilitiesAndStockholdersEquity 455040000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 150702000.00
propertyPlantAndEquipmentNet 150702000.00
commonStockSharesOutstanding 9499000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 435040000.00
intangibleAssets 20478000.00
otherCurrentAssets 56001000.00
totalLiab 185091000.00
totalStockholderEquity 249949000.00
deferredLongTermLiab 20484000.00
otherCurrentLiab 44486000.00
commonStock 94000.00
retainedEarnings 141475000.00
otherLiab 9823000.00
goodWill 20478000.00
otherAssets 33569000.00
cash 25000.00
totalCurrentLiabilities 136147000.00
currentDeferredRevenue 40805000.00
netDebt 79587000.00
shortTermDebt 60975000.00
shortLongTermDebtTotal 79612000.00
otherStockholderEquity 110514000.00
propertyPlantEquipment 152612000.00
totalCurrentAssets 248859000.00
netTangibleAssets 229471000.00
shortTermInvestments 0.00
netReceivables 72229000.00
longTermDebt 7786000.00
inventory 120604000.00
accountsPayable 30686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13091000.00
nonCurrentAssetsTotal 186181000.00
capitalLeaseObligations 10851000.00
longTermDebtTotal 18637000.00
nonCurrentLiabilitiesOther 9823000.00
nonCurrentLiabilitiesTotal 48944000.00
capitalSurpluse 110514000.00
liabilitiesAndStockholdersEquity 435040000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 152612000.00
propertyPlantAndEquipmentNet 152612000.00
commonStockSharesOutstanding 9433000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 422542000.00
intangibleAssets 20478000.00
otherCurrentAssets 47621000.00
totalLiab 183932000.00
totalStockholderEquity 238610000.00
deferredLongTermLiab 21102000.00
otherCurrentLiab 32628000.00
commonStock 94000.00
retainedEarnings 131670000.00
otherLiab 9823000.00
goodWill 20478000.00
otherAssets 34361000.00
cash 72000.00
totalCurrentLiabilities 69726000.00
currentDeferredRevenue 21533000.00
netDebt 97686000.00
shortTermDebt 9102000.00
shortLongTermDebtTotal 97758000.00
otherStockholderEquity 108193000.00
propertyPlantEquipment 153225000.00
totalCurrentAssets 234343000.00
netTangibleAssets 225063000.00
shortTermInvestments 0.00
netReceivables 85181000.00
longTermDebt 63093000.00
inventory 91889000.00
accountsPayable 27996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 188199000.00
capitalLeaseObligations 11550000.00
longTermDebtTotal 74643000.00
nonCurrentLiabilitiesOther 9823000.00
nonCurrentLiabilitiesTotal 114206000.00
capitalSurpluse 109782000.00
liabilitiesAndStockholdersEquity 422542000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 152156000.00
propertyPlantAndEquipmentNet 152156000.00
commonStockSharesOutstanding 9373394.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 413373000.00
intangibleAssets 20478000.00
otherCurrentAssets 5258000.00
totalLiab 173106000.00
totalStockholderEquity 240267000.00
deferredLongTermLiab 20588000.00
otherCurrentLiab 26989000.00
commonStock 94000.00
retainedEarnings 133137000.00
otherLiab 9791000.00
goodWill 20478000.00
otherAssets 33604000.00
cash 182000.00
totalCurrentLiabilities 56309000.00
netDebt 79603000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 79785000.00
otherStockholderEquity -2312000.00
propertyPlantEquipment 152846000.00
totalCurrentAssets 226923000.00
netTangibleAssets 219789000.00
shortTermInvestments 0.00
netReceivables 69894000.00
longTermDebt 74071000.00
inventory 107169000.00
accountsPayable 47237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13126000.00
nonCurrentAssetsTotal 186450000.00
capitalLeaseObligations 12347000.00
longTermDebtTotal 86418000.00
nonCurrentLiabilitiesOther 9791000.00
nonCurrentLiabilitiesTotal 116797000.00
capitalSurpluse 109348000.00
liabilitiesAndStockholdersEquity 413373000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 152846000.00
commonStockSharesOutstanding 9369000.00
2011-09-30
date 2011-09-30
filing_date 2012-04-27
currency_symbol USD
totalAssets 422542000.00
intangibleAssets 20478000.00
otherCurrentAssets 2099000.00
totalLiab 183932000.00
totalStockholderEquity 238610000.00
deferredLongTermLiab 16811000.00
otherCurrentLiab 32628000.00
commonStock 94000.00
retainedEarnings 131670000.00
otherLiab 8739000.00
goodWill 20478000.00
otherAssets 36043000.00
cash 72000.00
totalCurrentLiabilities 69726000.00
netDebt 81142000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 81214000.00
otherStockholderEquity -1347000.00
propertyPlantEquipment 152156000.00
totalCurrentAssets 234343000.00
netTangibleAssets 218132000.00
shortTermInvestments 0.00
netReceivables 85181000.00
longTermDebt 75500000.00
inventory 91889000.00
accountsPayable 60624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 188199000.00
capitalLeaseObligations 13156000.00
longTermDebtTotal 88656000.00
nonCurrentLiabilitiesOther 8739000.00
nonCurrentLiabilitiesTotal 114206000.00
capitalSurpluse 108193000.00
liabilitiesAndStockholdersEquity 422542000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 152156000.00
commonStockSharesOutstanding 9373394.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 448137000.00
intangibleAssets 50000.00
otherCurrentAssets 8008000.00
totalLiab 192850000.00
totalStockholderEquity 255287000.00
deferredLongTermLiab 15385000.00
otherCurrentLiab 37272000.00
commonStock 93000.00
retainedEarnings 149435000.00
otherLiab 8827000.00
goodWill 20478000.00
otherAssets 37691000.00
cash 43000.00
totalCurrentLiabilities 136401000.00
currentDeferredRevenue 18388000.00
netDebt 100272000.00
shortTermDebt 79651000.00
shortLongTermDebtTotal 100315000.00
otherStockholderEquity 108066000.00
propertyPlantEquipment 151979000.00
totalCurrentAssets 235793000.00
netTangibleAssets 214423000.00
shortTermInvestments 0.00
netReceivables 153564000.00
longTermDebt 13500000.00
inventory 74178000.00
accountsPayable 19478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20205000.00
nonCurrentAssetsTotal 212344000.00
capitalLeaseObligations 13974000.00
longTermDebtTotal 27474000.00
nonCurrentLiabilitiesOther 8827000.00
nonCurrentLiabilitiesTotal 56449000.00
capitalSurpluse 108066000.00
liabilitiesAndStockholdersEquity 448137000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 171661000.00
propertyPlantAndEquipmentNet 171661000.00
commonStockSharesOutstanding 9355000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 459789000.00
intangibleAssets 21451000.00
otherCurrentAssets 54439000.00
totalLiab 210310000.00
totalStockholderEquity 249479000.00
otherCurrentLiab 27856000.00
commonStock 93000.00
retainedEarnings 144060000.00
otherLiab 8834000.00
goodWill 21451000.00
otherAssets 43874000.00
cash 77000.00
totalCurrentLiabilities 75004000.00
currentDeferredRevenue 12553000.00
netDebt 106643000.00
shortTermDebt 6816000.00
shortLongTermDebtTotal 106720000.00
otherStockholderEquity 107782000.00
propertyPlantEquipment 155867000.00
totalCurrentAssets 238333000.00
netReceivables 82820000.00
longTermDebt 107301000.00
inventory 93601000.00
accountsPayable 40332000.00
accumulatedOtherComprehensiveIncome -2456000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 25110000.00
nonCurrentAssetsTotal 221456000.00
nonCurrentLiabilitiesTotal 135306000.00
liabilitiesAndStockholdersEquity 459789000.00
cashAndShortTermInvestments 77000.00
propertyPlantAndEquipmentGross 174895000.00
propertyPlantAndEquipmentNet 174895000.00
commonStockSharesOutstanding 9344000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 435205000.00
intangibleAssets 21451000.00
otherCurrentAssets 45533000.00
totalLiab 189559000.00
totalStockholderEquity 245646000.00
otherCurrentLiab 26256000.00
commonStock 93000.00
retainedEarnings 140494000.00
otherLiab 8828000.00
goodWill 21451000.00
otherAssets 46739000.00
cash 51000.00
totalCurrentLiabilities 61520000.00
currentDeferredRevenue 11448000.00
netDebt 100267000.00
shortTermDebt 6801000.00
shortLongTermDebtTotal 100318000.00
otherStockholderEquity 107578000.00
propertyPlantEquipment 171766000.00
totalCurrentAssets 216700000.00
netReceivables 81773000.00
longTermDebt 93517000.00
inventory 80887000.00
accountsPayable 28463000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 25288000.00
nonCurrentAssetsTotal 218505000.00
nonCurrentLiabilitiesTotal 128039000.00
liabilitiesAndStockholdersEquity 435205000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 171766000.00
propertyPlantAndEquipmentNet 171766000.00
commonStockSharesOutstanding 9304000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 421487000.00
intangibleAssets 21451000.00
otherCurrentAssets 38992000.00
totalLiab 173397000.00
totalStockholderEquity 248090000.00
otherCurrentLiab 24047000.00
commonStock 92000.00
retainedEarnings 143839000.00
otherLiab 8187000.00
goodWill 21451000.00
otherAssets 48334000.00
cash 172000.00
totalCurrentLiabilities 60332000.00
currentDeferredRevenue 11483000.00
netDebt 86607000.00
shortTermDebt 9270000.00
shortLongTermDebtTotal 86779000.00
otherStockholderEquity 106825000.00
propertyPlantEquipment 170937000.00
totalCurrentAssets 196491000.00
netReceivables 56403000.00
longTermDebt 103736000.00
inventory 79172000.00
accountsPayable 27015000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 224996000.00
nonCurrentLiabilitiesTotal 113065000.00
liabilitiesAndStockholdersEquity 421487000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 176364000.00
propertyPlantAndEquipmentNet 176364000.00
commonStockSharesOutstanding 9240000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 430262000.00
intangibleAssets 21451000.00
otherCurrentAssets 20837000.00
totalLiab 183767000.00
totalStockholderEquity 246495000.00
otherCurrentLiab 26175000.00
commonStock 93000.00
retainedEarnings 141587000.00
otherLiab 8130000.00
goodWill 21451000.00
otherAssets 48114000.00
cash 44000.00
totalCurrentLiabilities 57691000.00
netDebt 87714000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 87758000.00
propertyPlantEquipment 168408000.00
totalCurrentAssets 213740000.00
netReceivables 60619000.00
longTermDebt 90326000.00
inventory 82201000.00
accountsPayable 25059000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 26663000.00
liabilitiesAndStockholdersEquity 430262000.00
propertyPlantAndEquipmentGross 168408000.00
commonStockSharesOutstanding 9278000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 416259000.00
intangibleAssets 21451000.00
otherCurrentAssets 21052000.00
totalLiab 168602000.00
totalStockholderEquity 247657000.00
otherCurrentLiab 20487000.00
commonStock 93000.00
retainedEarnings 142984000.00
otherLiab 8122000.00
goodWill 21451000.00
otherAssets 48858000.00
cash 18000.00
totalCurrentLiabilities 59001000.00
netDebt 70982000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 71000000.00
propertyPlantEquipment 165243000.00
totalCurrentAssets 202158000.00
netReceivables 56573000.00
longTermDebt 73838000.00
inventory 80600000.00
accountsPayable 32225000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 27407000.00
liabilitiesAndStockholdersEquity 416259000.00
propertyPlantAndEquipmentGross 165243000.00
commonStockSharesOutstanding 9342000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 391237000.00
intangibleAssets 21451000.00
otherCurrentAssets 21637000.00
totalLiab 144938000.00
totalStockholderEquity 246299000.00
otherCurrentLiab 21300000.00
commonStock 92000.00
retainedEarnings 141928000.00
otherLiab 8068000.00
goodWill 21451000.00
otherAssets 48000000.00
cash 31000.00
totalCurrentLiabilities 57461000.00
netDebt 48587000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 48618000.00
propertyPlantEquipment 163432000.00
totalCurrentAssets 179805000.00
netReceivables 45762000.00
longTermDebt 51722000.00
inventory 74866000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 26549000.00
liabilitiesAndStockholdersEquity 391237000.00
propertyPlantAndEquipmentGross 163432000.00
commonStockSharesOutstanding 9249000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 421487000.00
intangibleAssets 21451000.00
otherCurrentAssets 21752000.00
totalLiab 173397000.00
totalStockholderEquity 248090000.00
otherCurrentLiab 24047000.00
commonStock 92000.00
retainedEarnings 143839000.00
otherLiab 8377000.00
goodWill 21451000.00
otherAssets 48632000.00
cash 172000.00
totalCurrentLiabilities 60332000.00
netDebt 58934000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 59106000.00
propertyPlantEquipment 176364000.00
totalCurrentAssets 196491000.00
netReceivables 56403000.00
longTermDebt 77509000.00
inventory 79172000.00
accountsPayable 27015000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 27181000.00
liabilitiesAndStockholdersEquity 421487000.00
propertyPlantAndEquipmentGross 176364000.00
commonStockSharesOutstanding 9240000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 461511000.00
intangibleAssets 21451000.00
otherCurrentAssets 106422000.00
totalLiab 164368000.00
totalStockholderEquity 297143000.00
otherCurrentLiab 10467000.00
commonStock 92000.00
retainedEarnings 193316000.00
otherLiab 8551000.00
goodWill 21451000.00
otherAssets 34179000.00
cash 121000.00
totalCurrentLiabilities 42182000.00
currentDeferredRevenue 8854000.00
netDebt 81805000.00
shortTermDebt 7286000.00
shortLongTermDebtTotal 81926000.00
otherStockholderEquity 106658000.00
propertyPlantEquipment 204780000.00
totalCurrentAssets 222552000.00
netReceivables 52515000.00
longTermDebt 74640000.00
inventory 63494000.00
accountsPayable 24429000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 12728000.00
nonCurrentAssetsTotal 238959000.00
nonCurrentLiabilitiesTotal 122186000.00
liabilitiesAndStockholdersEquity 461511000.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 204780000.00
propertyPlantAndEquipmentNet 204780000.00
commonStockSharesOutstanding 9237000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 476391000.00
intangibleAssets 21451000.00
otherCurrentAssets 98187000.00
totalLiab 181646000.00
totalStockholderEquity 294745000.00
otherCurrentLiab 13799000.00
commonStock 92000.00
retainedEarnings 190893000.00
otherLiab 8396000.00
goodWill 21451000.00
otherAssets 33924000.00
cash 104000.00
totalCurrentLiabilities 46481000.00
currentDeferredRevenue 10311000.00
netDebt 94722000.00
shortTermDebt 6555000.00
shortLongTermDebtTotal 94826000.00
otherStockholderEquity 106683000.00
propertyPlantEquipment 198195000.00
totalCurrentAssets 244272000.00
netReceivables 62346000.00
longTermDebt 88271000.00
inventory 75411000.00
accountsPayable 26127000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 12473000.00
nonCurrentAssetsTotal 232119000.00
nonCurrentLiabilitiesTotal 135165000.00
liabilitiesAndStockholdersEquity 476391000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 198195000.00
propertyPlantAndEquipmentNet 198195000.00
commonStockSharesOutstanding 9353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 509434000.00
intangibleAssets 21451000.00
otherCurrentAssets 9024000.00
totalLiab 217873000.00
totalStockholderEquity 291561000.00
otherCurrentLiab 10111000.00
commonStock 92000.00
retainedEarnings 188263000.00
otherLiab 6870000.00
goodWill 21451000.00
otherAssets 33368000.00
cash 90000.00
totalCurrentLiabilities 58783000.00
currentDeferredRevenue 4535000.00
netDebt 120897000.00
shortTermDebt 6543000.00
shortLongTermDebtTotal 120987000.00
otherStockholderEquity 106129000.00
propertyPlantEquipment 194035000.00
totalCurrentAssets 282031000.00
netReceivables 185569000.00
longTermDebt 114444000.00
inventory 87348000.00
accountsPayable 42129000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 11917000.00
nonCurrentAssetsTotal 227403000.00
nonCurrentLiabilitiesTotal 159090000.00
liabilitiesAndStockholdersEquity 509434000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 194035000.00
propertyPlantAndEquipmentNet 194035000.00
commonStockSharesOutstanding 9219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 515707000.00
intangibleAssets 21451000.00
otherCurrentAssets 7716000.00
totalLiab 232372000.00
totalStockholderEquity 283335000.00
otherCurrentLiab 17370000.00
commonStock 92000.00
retainedEarnings 179635000.00
otherLiab 5803000.00
goodWill 21451000.00
otherAssets 29615000.00
cash 71000.00
totalCurrentLiabilities 82702000.00
netDebt 115704000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 115775000.00
otherStockholderEquity 105128000.00
propertyPlantEquipment 189772000.00
totalCurrentAssets 296320000.00
netReceivables 188531000.00
longTermDebt 109245000.00
inventory 100002000.00
accountsPayable 58802000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 8164000.00
nonCurrentAssetsTotal 219387000.00
nonCurrentLiabilitiesTotal 149670000.00
liabilitiesAndStockholdersEquity 515707000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 189772000.00
propertyPlantAndEquipmentNet 189772000.00
commonStockSharesOutstanding 9370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 491465000.00
intangibleAssets 21451000.00
otherCurrentAssets 7276000.00
totalLiab 219255000.00
totalStockholderEquity 272210000.00
otherCurrentLiab 15920000.00
commonStock 92000.00
retainedEarnings 169408000.00
otherLiab 7684000.00
goodWill 21451000.00
otherAssets 29582000.00
cash 164000.00
totalCurrentLiabilities 74999000.00
netDebt 108406000.00
shortTermDebt 6518000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity 104230000.00
propertyPlantEquipment 188895000.00
totalCurrentAssets 272988000.00
netReceivables 193765000.00
longTermDebt 102052000.00
inventory 71783000.00
accountsPayable 52561000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 218477000.00
nonCurrentLiabilitiesTotal 144256000.00
liabilitiesAndStockholdersEquity 491465000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 188895000.00
propertyPlantAndEquipmentNet 188895000.00
commonStockSharesOutstanding 9348000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 458949000.00
intangibleAssets 21451000.00
otherCurrentAssets 6982000.00
totalLiab 195736000.00
totalStockholderEquity 263213000.00
otherCurrentLiab 13843000.00
commonStock 91000.00
retainedEarnings 161008000.00
otherLiab 7147000.00
goodWill 21451000.00
otherAssets 29680000.00
cash 342000.00
totalCurrentLiabilities 52872000.00
netDebt 107319000.00
shortTermDebt 6506000.00
shortLongTermDebtTotal 107661000.00
otherStockholderEquity 103634000.00
propertyPlantEquipment 184207000.00
totalCurrentAssets 245062000.00
netReceivables 178280000.00
longTermDebt 101155000.00
inventory 59458000.00
accountsPayable 32523000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 8229000.00
nonCurrentAssetsTotal 213887000.00
nonCurrentLiabilitiesTotal 142864000.00
liabilitiesAndStockholdersEquity 458949000.00
cashAndShortTermInvestments 342000.00
propertyPlantAndEquipmentGross 184207000.00
propertyPlantAndEquipmentNet 184207000.00
commonStockSharesOutstanding 9307000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 453563000.00
intangibleAssets 21451000.00
otherCurrentAssets 7602000.00
totalLiab 197281000.00
totalStockholderEquity 256282000.00
otherCurrentLiab 12311000.00
commonStock 91000.00
retainedEarnings 155962000.00
otherLiab 7812000.00
goodWill 21451000.00
otherAssets 29702000.00
cash 234000.00
totalCurrentLiabilities 62360000.00
currentDeferredRevenue 4061000.00
netDebt 94961000.00
shortTermDebt 5851000.00
shortLongTermDebtTotal 95195000.00
otherStockholderEquity 101749000.00
propertyPlantEquipment 179977000.00
totalCurrentAssets 243884000.00
netReceivables 173243000.00
longTermDebt 93336000.00
inventory 62805000.00
accountsPayable 44198000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 8251000.00
nonCurrentAssetsTotal 209679000.00
nonCurrentLiabilitiesTotal 134921000.00
liabilitiesAndStockholdersEquity 453563000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 179977000.00
propertyPlantAndEquipmentNet 179977000.00
commonStockSharesOutstanding 9087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 425065000.00
intangibleAssets 21451000.00
otherCurrentAssets 5944000.00
totalLiab 176166000.00
totalStockholderEquity 248899000.00
otherCurrentLiab 17551000.00
commonStock 90000.00
retainedEarnings 150395000.00
otherLiab 2943000.00
goodWill 21451000.00
otherAssets 27121000.00
cash 191000.00
totalCurrentLiabilities 42192000.00
netDebt 103113000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 103304000.00
otherStockholderEquity 100110000.00
propertyPlantEquipment 176296000.00
totalCurrentAssets 221648000.00
netReceivables 158053000.00
longTermDebt 98892000.00
inventory 57460000.00
accountsPayable 20229000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 203417000.00
nonCurrentLiabilitiesTotal 133974000.00
liabilitiesAndStockholdersEquity 425065000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 176296000.00
propertyPlantAndEquipmentNet 176296000.00
commonStockSharesOutstanding 9242000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 414453000.00
intangibleAssets 21451000.00
otherCurrentAssets 6421000.00
totalLiab 171449000.00
totalStockholderEquity 243004000.00
otherCurrentLiab 13740000.00
commonStock 89000.00
retainedEarnings 145326000.00
otherLiab 2705000.00
goodWill 21451000.00
otherAssets 26755000.00
cash 250000.00
totalCurrentLiabilities 47859000.00
netDebt 93863000.00
shortTermDebt 4402000.00
shortLongTermDebtTotal 94113000.00
otherStockholderEquity 99285000.00
propertyPlantEquipment 168456000.00
totalCurrentAssets 219242000.00
netReceivables 148933000.00
longTermDebt 89711000.00
inventory 63638000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 195211000.00
nonCurrentLiabilitiesTotal 123590000.00
liabilitiesAndStockholdersEquity 414453000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 168456000.00
propertyPlantAndEquipmentNet 168456000.00
commonStockSharesOutstanding 9221000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 424451000.00
intangibleAssets 21451000.00
otherCurrentAssets 5288000.00
totalLiab 193625000.00
totalStockholderEquity 230826000.00
otherCurrentLiab 10243000.00
commonStock 89000.00
retainedEarnings 135130000.00
otherLiab 2564000.00
goodWill 21451000.00
otherAssets 26345000.00
cash 4259000.00
totalCurrentLiabilities 70771000.00
currentDeferredRevenue 3134000.00
netDebt 96319000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 100578000.00
otherStockholderEquity 97303000.00
propertyPlantEquipment 165328000.00
totalCurrentAssets 237514000.00
netReceivables 148667000.00
longTermDebt 87325000.00
inventory 79300000.00
accountsPayable 50865000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 186937000.00
nonCurrentLiabilitiesTotal 122854000.00
liabilitiesAndStockholdersEquity 424451000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 160776000.00
propertyPlantAndEquipmentNet 160776000.00
commonStockSharesOutstanding 8924000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 424451000.00
intangibleAssets 21451000.00
otherCurrentAssets 5288000.00
totalLiab 193625000.00
totalStockholderEquity 230826000.00
otherCurrentLiab 10243000.00
commonStock 89000.00
retainedEarnings 135130000.00
otherLiab 2440000.00
goodWill 21451000.00
otherAssets 26161000.00
cash 4259000.00
totalCurrentLiabilities 70771000.00
netDebt 96319000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 100578000.00
propertyPlantEquipment 160776000.00
totalCurrentAssets 237514000.00
netReceivables 148667000.00
longTermDebt 90915000.00
inventory 79300000.00
accountsPayable 50865000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 4710000.00
liabilitiesAndStockholdersEquity 424451000.00
propertyPlantAndEquipmentGross 160776000.00
commonStockSharesOutstanding 8924000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 363951000.00
intangibleAssets 21451000.00
otherCurrentAssets 78000.00
totalLiab 189654000.00
totalStockholderEquity 174297000.00
otherCurrentLiab 9491000.00
commonStock 69000.00
retainedEarnings 132538000.00
otherLiab 11990000.00
goodWill 21451000.00
otherAssets 25532000.00
cash 99000.00
totalCurrentLiabilities 67154000.00
netDebt 97079000.00
shortTermDebt 9571000.00
shortLongTermDebtTotal 97178000.00
otherStockholderEquity 43764000.00
propertyPlantEquipment 133574000.00
totalCurrentAssets 204845000.00
netReceivables 134757000.00
longTermDebt 87607000.00
inventory 66273000.00
accountsPayable 48092000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 159106000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 363951000.00
cashAndShortTermInvestments 99000.00
propertyPlantAndEquipmentGross 133574000.00
propertyPlantAndEquipmentNet 133574000.00
commonStockSharesOutstanding 7162000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 346714000.00
intangibleAssets 21451000.00
otherCurrentAssets 3425000.00
totalLiab 176649000.00
totalStockholderEquity 170065000.00
otherCurrentLiab 8962000.00
commonStock 69000.00
retainedEarnings 128459000.00
otherLiab 12101000.00
goodWill 21451000.00
otherAssets 25566000.00
cash 75000.00
totalCurrentLiabilities 54495000.00
netDebt 93989000.00
shortTermDebt 9313000.00
shortLongTermDebtTotal 94064000.00
otherStockholderEquity 43611000.00
propertyPlantEquipment 129393000.00
totalCurrentAssets 191755000.00
netReceivables 125551000.00
longTermDebt 84751000.00
inventory 62704000.00
accountsPayable 36220000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4115000.00
nonCurrentAssetsTotal 154959000.00
nonCurrentLiabilitiesTotal 122154000.00
liabilitiesAndStockholdersEquity 346714000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 129393000.00
propertyPlantAndEquipmentNet 129393000.00
commonStockSharesOutstanding 7131000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 343028000.00
intangibleAssets 21451000.00
otherCurrentAssets 2900000.00
totalLiab 180799000.00
totalStockholderEquity 162229000.00
otherCurrentLiab 8248000.00
commonStock 68000.00
retainedEarnings 121136000.00
otherLiab 14078000.00
goodWill 21451000.00
otherAssets 24451000.00
cash 131000.00
totalCurrentLiabilities 55784000.00
netDebt 95115000.00
shortTermDebt 9321000.00
shortLongTermDebtTotal 95246000.00
otherStockholderEquity 43099000.00
propertyPlantEquipment 121421000.00
totalCurrentAssets 197156000.00
netReceivables 134125000.00
longTermDebt 85925000.00
inventory 54367000.00
accountsPayable 38215000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 145872000.00
nonCurrentLiabilitiesTotal 125015000.00
liabilitiesAndStockholdersEquity 343028000.00
cashAndShortTermInvestments 131000.00
propertyPlantAndEquipmentGross 121421000.00
propertyPlantAndEquipmentNet 121421000.00
commonStockSharesOutstanding 7125000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 338485000.00
intangibleAssets 21451000.00
otherCurrentAssets 4418000.00
totalLiab 179020000.00
totalStockholderEquity 159465000.00
otherCurrentLiab 7634000.00
commonStock 68000.00
retainedEarnings 118498000.00
otherLiab 14394000.00
goodWill 21451000.00
otherAssets 24779000.00
cash 133000.00
totalCurrentLiabilities 45909000.00
netDebt 104159000.00
shortTermDebt 9361000.00
shortLongTermDebtTotal 104292000.00
otherStockholderEquity 42973000.00
propertyPlantEquipment 117369000.00
totalCurrentAssets 196337000.00
netReceivables 137699000.00
longTermDebt 94931000.00
inventory 51070000.00
accountsPayable 28914000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 142148000.00
nonCurrentLiabilitiesTotal 133111000.00
liabilitiesAndStockholdersEquity 338485000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 117369000.00
propertyPlantAndEquipmentNet 117369000.00
commonStockSharesOutstanding 6841000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 345856000.00
intangibleAssets 21451000.00
otherCurrentAssets 5200000.00
totalLiab 189918000.00
totalStockholderEquity 155938000.00
otherCurrentLiab 7726000.00
commonStock 68000.00
retainedEarnings 115107000.00
otherLiab 14546000.00
goodWill 21451000.00
otherAssets 24860000.00
cash 89000.00
totalCurrentLiabilities 93344000.00
netDebt 105620000.00
shortTermDebt 47120000.00
shortLongTermDebtTotal 105709000.00
otherStockholderEquity 42697000.00
propertyPlantEquipment 114618000.00
totalCurrentAssets 206378000.00
netReceivables 148049000.00
longTermDebt 58589000.00
inventory 49207000.00
accountsPayable 38498000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 139478000.00
nonCurrentLiabilitiesTotal 96574000.00
liabilitiesAndStockholdersEquity 345856000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 114618000.00
propertyPlantAndEquipmentNet 114618000.00
commonStockSharesOutstanding 7112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 341984000.00
intangibleAssets 21451000.00
otherCurrentAssets 2900000.00
totalLiab 190167000.00
totalStockholderEquity 151817000.00
otherCurrentLiab 7766000.00
commonStock 68000.00
retainedEarnings 111131000.00
otherLiab 14736000.00
goodWill 21451000.00
otherAssets 27242000.00
cash 160000.00
totalCurrentLiabilities 92999000.00
netDebt 113472000.00
shortTermDebt 55033000.00
shortLongTermDebtTotal 113632000.00
otherStockholderEquity 42552000.00
propertyPlantEquipment 112729000.00
totalCurrentAssets 202013000.00
netReceivables 143171000.00
longTermDebt 58599000.00
inventory 51130000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 5791000.00
nonCurrentAssetsTotal 139971000.00
nonCurrentLiabilitiesTotal 97168000.00
liabilitiesAndStockholdersEquity 341984000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 112729000.00
propertyPlantAndEquipmentNet 112729000.00
commonStockSharesOutstanding 7010000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 326570000.00
intangibleAssets 21451000.00
otherCurrentAssets 3998000.00
totalLiab 179357000.00
totalStockholderEquity 147213000.00
otherCurrentLiab 8414000.00
commonStock 67000.00
retainedEarnings 107703000.00
otherLiab 15061000.00
goodWill 21451000.00
otherAssets 27053000.00
cash 39000.00
totalCurrentLiabilities 77098000.00
netDebt 96137000.00
shortTermDebt 32030000.00
shortLongTermDebtTotal 96176000.00
otherStockholderEquity 41377000.00
propertyPlantEquipment 109429000.00
totalCurrentAssets 190088000.00
netReceivables 128800000.00
longTermDebt 64146000.00
inventory 57251000.00
accountsPayable 36654000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 5602000.00
nonCurrentAssetsTotal 136482000.00
nonCurrentLiabilitiesTotal 102259000.00
liabilitiesAndStockholdersEquity 326570000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 109429000.00
propertyPlantAndEquipmentNet 109429000.00
commonStockSharesOutstanding 7014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 335403000.00
intangibleAssets 21451000.00
otherCurrentAssets 4118000.00
totalLiab 191251000.00
totalStockholderEquity 144152000.00
otherCurrentLiab 7324000.00
commonStock 67000.00
retainedEarnings 105112000.00
otherLiab 16452000.00
goodWill 21451000.00
otherAssets 28697000.00
cash 89000.00
totalCurrentLiabilities 92058000.00
netDebt 99799000.00
shortTermDebt 40199000.00
shortLongTermDebtTotal 99888000.00
otherStockholderEquity 40907000.00
propertyPlantEquipment 116716000.00
totalCurrentAssets 189990000.00
netReceivables 125087000.00
longTermDebt 59689000.00
inventory 60696000.00
accountsPayable 44535000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 7246000.00
nonCurrentAssetsTotal 145413000.00
nonCurrentLiabilitiesTotal 99193000.00
liabilitiesAndStockholdersEquity 335403000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 116716000.00
propertyPlantAndEquipmentNet 116716000.00
commonStockSharesOutstanding 6700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 307078000.00
intangibleAssets 21451000.00
otherCurrentAssets 3507000.00
totalLiab 166713000.00
totalStockholderEquity 140365000.00
otherCurrentLiab 11318000.00
commonStock 66000.00
retainedEarnings 100866000.00
otherLiab 16713000.00
goodWill 21451000.00
otherAssets 28954000.00
cash 111000.00
totalCurrentLiabilities 74885000.00
netDebt 88323000.00
shortTermDebt 33701000.00
shortLongTermDebtTotal 88434000.00
otherStockholderEquity 40250000.00
propertyPlantEquipment 115440000.00
totalCurrentAssets 162684000.00
netReceivables 106806000.00
longTermDebt 54733000.00
inventory 52260000.00
accountsPayable 29866000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7503000.00
nonCurrentAssetsTotal 144394000.00
nonCurrentLiabilitiesTotal 91828000.00
liabilitiesAndStockholdersEquity 307078000.00
cashAndShortTermInvestments 111000.00
propertyPlantAndEquipmentGross 115440000.00
propertyPlantAndEquipmentNet 115440000.00
commonStockSharesOutstanding 6791000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 291090000.00
intangibleAssets 21451000.00
otherCurrentAssets 3245000.00
totalLiab 154980000.00
totalStockholderEquity 136110000.00
otherCurrentLiab 7645000.00
commonStock 66000.00
retainedEarnings 96928000.00
otherLiab 18114000.00
goodWill 21451000.00
otherAssets 28846000.00
cash 61000.00
totalCurrentLiabilities 61507000.00
netDebt 81750000.00
shortTermDebt 26834000.00
shortLongTermDebtTotal 81811000.00
otherStockholderEquity 39933000.00
propertyPlantEquipment 112895000.00
totalCurrentAssets 149349000.00
netReceivables 102217000.00
longTermDebt 54977000.00
inventory 43826000.00
accountsPayable 27028000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7395000.00
nonCurrentAssetsTotal 141741000.00
nonCurrentLiabilitiesTotal 93473000.00
liabilitiesAndStockholdersEquity 291090000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 112895000.00
propertyPlantAndEquipmentNet 112895000.00
commonStockSharesOutstanding 6726000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 282025000.00
intangibleAssets 21451000.00
otherCurrentAssets 1274000.00
totalLiab 149124000.00
totalStockholderEquity 132901000.00
otherCurrentLiab 7619000.00
commonStock 66000.00
retainedEarnings 93882000.00
otherLiab 19704000.00
goodWill 21451000.00
otherAssets 28561000.00
cash 138000.00
totalCurrentLiabilities 58357000.00
netDebt 76532000.00
shortTermDebt 25989000.00
shortLongTermDebtTotal 76670000.00
otherStockholderEquity 39770000.00
propertyPlantEquipment 111710000.00
totalCurrentAssets 141754000.00
netReceivables 94593000.00
longTermDebt 50681000.00
inventory 42055000.00
accountsPayable 24749000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7110000.00
nonCurrentAssetsTotal 140271000.00
nonCurrentLiabilitiesTotal 90767000.00
liabilitiesAndStockholdersEquity 282025000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 111710000.00
propertyPlantAndEquipmentNet 111710000.00
commonStockSharesOutstanding 6682000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 280010000.00
intangibleAssets 21451000.00
otherCurrentAssets 2654000.00
totalLiab 148359000.00
totalStockholderEquity 131651000.00
otherCurrentLiab 34309000.00
commonStock 66000.00
retainedEarnings 92735000.00
otherLiab 21331000.00
goodWill 21451000.00
otherAssets 27290000.00
cash 128000.00
totalCurrentLiabilities 70732000.00
currentDeferredRevenue 4868000.00
netDebt 47822000.00
shortTermDebt 12036000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 39667000.00
propertyPlantEquipment 110965000.00
totalCurrentAssets 141755000.00
netReceivables 91351000.00
longTermDebt 35914000.00
inventory 43655000.00
accountsPayable 24387000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 138255000.00
nonCurrentLiabilitiesTotal 77627000.00
liabilitiesAndStockholdersEquity 280010000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 6571000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 286882000.00
intangibleAssets 21451000.00
otherCurrentAssets 2822000.00
totalLiab 157519000.00
totalStockholderEquity 129363000.00
otherCurrentLiab 7014000.00
commonStock 66000.00
retainedEarnings 91378000.00
otherLiab 23650000.00
goodWill 21451000.00
otherAssets 26915000.00
cash 110000.00
totalCurrentLiabilities 76036000.00
netDebt 85524000.00
shortTermDebt 44478000.00
shortLongTermDebtTotal 85634000.00
otherStockholderEquity 39608000.00
propertyPlantEquipment 102842000.00
totalCurrentAssets 157125000.00
netReceivables 103198000.00
longTermDebt 41156000.00
inventory 46798000.00
accountsPayable 24544000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 129757000.00
nonCurrentLiabilitiesTotal 81483000.00
liabilitiesAndStockholdersEquity 286882000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 102842000.00
propertyPlantAndEquipmentNet 102842000.00
commonStockSharesOutstanding 6687000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 287967000.00
intangibleAssets 21451000.00
otherCurrentAssets 51199000.00
totalLiab 160696000.00
totalStockholderEquity 127271000.00
otherCurrentLiab 5275000.00
commonStock 65000.00
retainedEarnings 89323000.00
otherLiab 26362000.00
goodWill 21451000.00
otherAssets 28349000.00
cash 159000.00
totalCurrentLiabilities 77601000.00
netDebt 90939000.00
shortTermDebt 49673000.00
shortLongTermDebtTotal 91098000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 102030000.00
totalCurrentAssets 157588000.00
netReceivables 50328000.00
longTermDebt 41425000.00
inventory 51216000.00
accountsPayable 22653000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6898000.00
nonCurrentAssetsTotal 130379000.00
nonCurrentLiabilitiesTotal 83095000.00
liabilitiesAndStockholdersEquity 287967000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 102030000.00
propertyPlantAndEquipmentNet 102030000.00
commonStockSharesOutstanding 6649000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 280076000.00
intangibleAssets 21451000.00
otherCurrentAssets 4376000.00
totalLiab 153242000.00
totalStockholderEquity 126834000.00
otherCurrentLiab 5547000.00
commonStock 65000.00
retainedEarnings 88886000.00
otherLiab 27380000.00
goodWill 21451000.00
otherAssets 28657000.00
cash 160000.00
totalCurrentLiabilities 29194000.00
netDebt 82436000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 82596000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 101057000.00
totalCurrentAssets 150362000.00
netReceivables 94544000.00
longTermDebt 81360000.00
inventory 51282000.00
accountsPayable 22411000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 129714000.00
nonCurrentLiabilitiesTotal 124048000.00
liabilitiesAndStockholdersEquity 280076000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 101057000.00
propertyPlantAndEquipmentNet 101057000.00
commonStockSharesOutstanding 6549000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 286732000.00
intangibleAssets 21451000.00
otherCurrentAssets 5361000.00
totalLiab 159580000.00
totalStockholderEquity 127152000.00
otherCurrentLiab 8024000.00
commonStock 65000.00
retainedEarnings 89204000.00
otherLiab 28398000.00
goodWill 21451000.00
otherAssets 28275000.00
cash 161000.00
totalCurrentLiabilities 40210000.00
currentDeferredRevenue 2233000.00
netDebt 76591000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 76752000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 99550000.00
totalCurrentAssets 158907000.00
netReceivables 100799000.00
longTermDebt 75664000.00
inventory 52586000.00
accountsPayable 31098000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6824000.00
nonCurrentAssetsTotal 127825000.00
nonCurrentLiabilitiesTotal 119370000.00
liabilitiesAndStockholdersEquity 286732000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 99550000.00
propertyPlantAndEquipmentNet 99550000.00
commonStockSharesOutstanding 6549000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 280292000.00
intangibleAssets 21451000.00
otherCurrentAssets 4037000.00
totalLiab 154952000.00
totalStockholderEquity 125340000.00
otherCurrentLiab 12243000.00
commonStock 65000.00
retainedEarnings 86876000.00
otherLiab 23991000.00
goodWill 21451000.00
otherAssets 29045000.00
cash 48000.00
totalCurrentLiabilities 41301000.00
netDebt 77334000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 77382000.00
otherStockholderEquity 39537000.00
propertyPlantEquipment 74328000.00
totalCurrentAssets 176919000.00
netReceivables 107262000.00
longTermDebt 76316000.00
inventory 65572000.00
accountsPayable 27992000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 7594000.00
nonCurrentAssetsTotal 103373000.00
nonCurrentLiabilitiesTotal 113651000.00
liabilitiesAndStockholdersEquity 280292000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 74328000.00
propertyPlantAndEquipmentNet 74328000.00
commonStockSharesOutstanding 6803000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 268479000.00
intangibleAssets 21451000.00
otherCurrentAssets 4220000.00
totalLiab 146143000.00
totalStockholderEquity 122336000.00
otherCurrentLiab 9738000.00
commonStock 65000.00
retainedEarnings 83871000.00
otherLiab 24476000.00
goodWill 21451000.00
otherAssets 27744000.00
cash 48000.00
totalCurrentLiabilities 36186000.00
netDebt 73133000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 73181000.00
otherStockholderEquity 39538000.00
propertyPlantEquipment 74029000.00
totalCurrentAssets 166706000.00
netReceivables 103107000.00
longTermDebt 72137000.00
inventory 59331000.00
accountsPayable 25404000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6293000.00
nonCurrentAssetsTotal 101773000.00
nonCurrentLiabilitiesTotal 109957000.00
liabilitiesAndStockholdersEquity 268479000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 74029000.00
propertyPlantAndEquipmentNet 74029000.00
commonStockSharesOutstanding 6780000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 264885000.00
intangibleAssets 21451000.00
otherCurrentAssets 4135000.00
totalLiab 144723000.00
totalStockholderEquity 120162000.00
otherCurrentLiab 10258000.00
commonStock 65000.00
retainedEarnings 81784000.00
otherLiab 25060000.00
goodWill 21451000.00
otherAssets 26862000.00
cash 48000.00
totalCurrentLiabilities 47245000.00
netDebt 72602000.00
shortTermDebt 13436000.00
shortLongTermDebtTotal 72650000.00
otherStockholderEquity 39451000.00
propertyPlantEquipment 72564000.00
totalCurrentAssets 165459000.00
netReceivables 106451000.00
longTermDebt 59214000.00
inventory 54825000.00
accountsPayable 23551000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 99426000.00
nonCurrentLiabilitiesTotal 97478000.00
liabilitiesAndStockholdersEquity 264885000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 72564000.00
propertyPlantAndEquipmentNet 72564000.00
commonStockSharesOutstanding 6711000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 21451000.00
otherCurrentAssets 4821000.00
totalLiab 148337000.00
totalStockholderEquity 118245000.00
otherCurrentLiab 8494000.00
commonStock 65000.00
retainedEarnings 79945000.00
otherLiab 25636000.00
goodWill 21451000.00
otherAssets 26598000.00
cash 71000.00
totalCurrentLiabilities 50488000.00
currentDeferredRevenue 1980000.00
netDebt 72811000.00
shortTermDebt 13873000.00
shortLongTermDebtTotal 72882000.00
otherStockholderEquity 39373000.00
propertyPlantEquipment 71223000.00
totalCurrentAssets 168761000.00
netReceivables 109370000.00
longTermDebt 59009000.00
inventory 54499000.00
accountsPayable 28121000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 97821000.00
nonCurrentLiabilitiesTotal 97849000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 71223000.00
propertyPlantAndEquipmentNet 71223000.00
commonStockSharesOutstanding 6526000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 284148000.00
intangibleAssets 21599000.00
otherCurrentAssets 2129000.00
totalLiab 167385000.00
totalStockholderEquity 116763000.00
otherCurrentLiab 11050000.00
commonStock 65000.00
retainedEarnings 77641000.00
otherLiab 24773000.00
goodWill 21599000.00
otherAssets 25679000.00
cash 142000.00
totalCurrentLiabilities 64875000.00
netDebt 91762000.00
shortTermDebt 27671000.00
shortLongTermDebtTotal 91904000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 70081000.00
totalCurrentAssets 188388000.00
netReceivables 125481000.00
longTermDebt 64233000.00
inventory 57349000.00
accountsPayable 26154000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 95760000.00
nonCurrentLiabilitiesTotal 102510000.00
liabilitiesAndStockholdersEquity 284148000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 70081000.00
propertyPlantAndEquipmentNet 70081000.00
commonStockSharesOutstanding 6708000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 279323000.00
intangibleAssets 21748000.00
otherCurrentAssets 2129000.00
totalLiab 165972000.00
totalStockholderEquity 113351000.00
otherCurrentLiab 7275000.00
commonStock 65000.00
retainedEarnings 74229000.00
otherLiab 27070000.00
goodWill 21748000.00
otherAssets 25612000.00
cash 1721000.00
totalCurrentLiabilities 60945000.00
currentDeferredRevenue 7276000.00
netDebt 85743000.00
shortTermDebt 23011000.00
shortLongTermDebtTotal 87464000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 67192000.00
totalCurrentAssets 186519000.00
netReceivables 120810000.00
longTermDebt 64453000.00
inventory 58700000.00
accountsPayable 30659000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 92804000.00
nonCurrentLiabilitiesTotal 105027000.00
liabilitiesAndStockholdersEquity 279323000.00
cashAndShortTermInvestments 1721000.00
propertyPlantAndEquipmentGross 67192000.00
propertyPlantAndEquipmentNet 67192000.00
commonStockSharesOutstanding 6655000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 288418000.00
intangibleAssets 22044000.00
otherCurrentAssets 2129000.00
totalLiab 178313000.00
totalStockholderEquity 110105000.00
otherCurrentLiab 8263000.00
commonStock 65000.00
retainedEarnings 71090000.00
otherLiab 217000.00
goodWill 21896000.00
otherAssets 25633000.00
cash 1822000.00
totalCurrentLiabilities 93961000.00
netDebt 133759000.00
shortTermDebt 64950000.00
shortLongTermDebtTotal 135581000.00
otherStockholderEquity 39167000.00
propertyPlantEquipment 91612000.00
tot