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Oil-Dri Corp. of America разрабатывает, производит и продает сорбентную продукцию. Работает через группу розничных и оптовых товаров; и сегменты группы продуктов для бизнеса. Сегмент «Розничная и оптовая торговля» включает массовые мерчендайзеры, оптовые клубы, аптечные сети, специализированные розничные магазины для домашних животных, долларовые магазины, розничные продуктовые магазины, дистрибьюторов товаров для промышленной очистки и автомобильной промышленности, компании, оказывающие услуги по охране окружающей среды, и пользователи товаров для сферы спорта. Сегмент Business to Business Products Group специализируется на переработчиках и переработчиках пищевых масел, масел на нефтяной основе и биодизельного топлива; производители кормов для животных и сельскохозяйственных химикатов; дистрибьюторы продуктов для здоровья и питания животных; и маркетологи потребительских товаров. Компания была основана Ником Джаффи в 1941 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ODC
Type Common Stock
Name Oil-Dri Corporation Of America
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D61MB9
ISIN US6778641000
LEI 549300RSG5KPUH16WH66
PrimaryTicker ODC.US
CUSIP 677864100
CIK 74046
EmployerIdNumber 36-2048898
FiscalYearEnd July
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 410 North Michigan Avenue, Chicago, IL, United States, 60611-4213
Phone 312 321 1515
WebURL https://www.oildri.com
FullTimeEmployees 884
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 535661632
MarketCapitalizationMln 535.6616
EBITDA 59888000
PERatio 14.4268
PEGRatio 0
BookValue 25.458
DividendShare 1.14
DividendYield 0.0166
EarningsShare 4.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0823
OperatingMarginTTM 0.1181
ReturnOnAssetsTTM 0.1007
ReturnOnEquityTTM 0.2059
RevenueTTM 425920000
RevenuePerShareTTM 62.672
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 104141000
DilutedEpsTTM 4.85
QuarterlyEarningsGrowthYOY 0.523

Financials / Income Statement / quarterly / net Income

2M
2022-01-31
-2.13M
2022-04-30
5.2M
2022-07-31
5.24M
2022-10-31
3.86M
2023-01-31
8.54M
2023-04-30
11.92M
2023-07-31
10.74M
2023-10-31

Financials / Income Statement / quarterly / ebitda

6M
2022-01-31
5.43M
2022-04-30
6.84M
2022-07-31
10.32M
2022-10-31
7.31M
2023-01-31
19.28M
2023-04-30
17.46M
2023-07-31
17.56M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

87.21M
2022-01-31
85.76M
2022-04-30
93.16M
2022-07-31
98.54M
2022-10-31
101.67M
2023-01-31
105.43M
2023-04-30
107.39M
2023-07-31
111.44M
2023-10-31

Earnings / History / epsActual

0.56
2023-01-31
1.94
2023-04-30
1.69
2023-07-31
1.5
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 14.4268
ForwardPE 0
PriceSalesTTM 1.2275
PriceBookMRQ 2.8121
EnterpriseValue 523458304
EnterpriseValueRevenue 1.2568
EnterpriseValueEbitda 9.0873
SharesStats
SharesOutstanding 5132400
SharesFloat 4853819
PercentInsiders 5.07
PercentInstitutions 69.215
Technicals
Beta 0.625
52WeekHigh 73.5
52WeekLow 31.909
50DayMA 59.7068
200DayMA 54.6774
SharesShort 42670
SharesShortPriorMonth 48218
ShortRatio 3.13
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 288768000.00
intangibleAssets 1427000.00
otherCurrentAssets 2692000.00
totalLiab 102852000.00
totalStockholderEquity 185916000.00
otherCurrentLiab 34566000.00
commonStock 1133000.00
capitalStock 1133000.00
retainedEarnings 209585000.00
goodWill 3618000.00
cash 29579000.00
totalCurrentLiabilities 52305000.00
netDebt 12480000.00
shortTermDebt 2872000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 42059000.00
otherStockholderEquity -25365000.00
totalCurrentAssets 136766000.00
netReceivables 60663000.00
longTermDebt 30842000.00
inventory 43832000.00
accountsPayable 14867000.00
accumulatedOtherComprehensiveIncome 563000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 152002000.00
capitalLeaseObligations 10217000.00
nonCurrentLiabilitiesOther 6336000.00
nonCurrentLiabilitiesTotal 50547000.00
liabilitiesAndStockholdersEquity 288768000.00
cashAndShortTermInvestments 29579000.00
propertyPlantAndEquipmentGross 317508000.00
propertyPlantAndEquipmentNet 132160000.00
netWorkingCapital 84461000.00
netInvestedCapital 217758000.00
commonStockSharesOutstanding 8761000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 286235000.00
intangibleAssets 1421000.00
otherCurrentAssets 2854000.00
totalLiab 109159000.00
totalStockholderEquity 177076000.00
otherCurrentLiab 40667000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 200796000.00
otherLiab 10754000.00
goodWill 3618000.00
otherAssets 14431000.00
cash 31754000.00
cashAndEquivalents 31754000.00
totalCurrentLiabilities 58768000.00
currentDeferredRevenue -1872000.00
netDebt 10755000.00
shortTermDebt 2872000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 42509000.00
otherStockholderEquity -25583000.00
propertyPlantEquipment 130258000.00
totalCurrentAssets 136507000.00
netTangibleAssets 172037000.00
netReceivables 59287000.00
longTermDebt 30827000.00
inventory 42612000.00
accountsPayable 17101000.00
accumulatedOtherComprehensiveIncome 748000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 149728000.00
capitalLeaseObligations 10682000.00
longTermDebtTotal 30827000.00
nonCurrentLiabilitiesOther 4489000.00
nonCurrentLiabilitiesTotal 50391000.00
capitalSurpluse 55624000.00
liabilitiesAndStockholdersEquity 286235000.00
cashAndShortTermInvestments 31754000.00
propertyPlantAndEquipmentGross 313257000.00
propertyPlantAndEquipmentNet 130258000.00
netWorkingCapital 77739000.00
netInvestedCapital 208903000.00
commonStockSharesOutstanding 8759000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 270296000.00
intangibleAssets 1484000.00
otherCurrentAssets 2202000.00
totalLiab 103201000.00
totalStockholderEquity 167532000.00
deferredLongTermLiab 4436000.00
otherCurrentLiab 37175000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 190800000.00
goodWill 3618000.00
otherAssets 10568000.00
cash 29746000.00
cashAndEquivalents 29746000.00
totalCurrentLiabilities 51904000.00
netDebt 13802000.00
shortTermDebt 2810000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 43548000.00
otherStockholderEquity -24866000.00
propertyPlantEquipment 111128000.00
totalCurrentAssets 134065000.00
netTangibleAssets 167532000.00
netReceivables 56983000.00
longTermDebt 31818000.00
inventory 36664000.00
accountsPayable 11919000.00
noncontrollingInterestInConsolidatedEntity -437000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 190800000.00
treasuryStock -80354000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 136231000.00
capitalLeaseObligations 10730000.00
longTermDebtTotal 31818000.00
nonCurrentLiabilitiesOther 15043000.00
nonCurrentLiabilitiesTotal 51297000.00
capitalSurpluse 55488000.00
liabilitiesAndStockholdersEquity 270296000.00
cashAndShortTermInvestments 29746000.00
propertyPlantAndEquipmentGross 111128000.00
propertyPlantAndEquipmentNet 120561000.00
netWorkingCapital 82161000.00
netInvestedCapital 200350000.00
commonStockSharesOutstanding 7002000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 256044000.00
intangibleAssets 1576000.00
otherCurrentAssets 10520000.00
totalLiab 99070000.00
totalStockholderEquity 156974000.00
deferredLongTermLiab 4441000.00
otherCurrentLiab 33816000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 184133000.00
otherLiab 8801000.00
goodWill 3618000.00
otherAssets 10123000.00
cash 13951000.00
cashAndEquivalents 13951000.00
totalCurrentLiabilities 49541000.00
currentDeferredRevenue 3677000.00
netDebt 18858000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 32809000.00
otherStockholderEquity -25948000.00
propertyPlantEquipment 111679000.00
totalCurrentAssets 119588000.00
netTangibleAssets 157364000.00
netReceivables 57179000.00
longTermDebt 31809000.00
inventory 37938000.00
accountsPayable 11048000.00
noncontrollingInterestInConsolidatedEntity -390000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 184133000.00
treasuryStock -79886000.00
nonCurrrentAssetsOther 16072000.00
nonCurrentAssetsTotal 136456000.00
capitalLeaseObligations 10769000.00
longTermDebtTotal 31809000.00
nonCurrentLiabilitiesOther 13279000.00
nonCurrentLiabilitiesTotal 49529000.00
capitalSurpluse 54328000.00
liabilitiesAndStockholdersEquity 256044000.00
cashAndShortTermInvestments 13951000.00
propertyPlantAndEquipmentGross 111679000.00
propertyPlantAndEquipmentNet 111679000.00
netWorkingCapital 70047000.00
netInvestedCapital 190173000.00
commonStockSharesOutstanding 6950000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 249113000.00
intangibleAssets 1603000.00
otherCurrentAssets 10385000.00
totalLiab 95085000.00
totalStockholderEquity 154408000.00
deferredLongTermLiab 4159000.00
otherCurrentLiab 26687000.00
commonStock 1112000.00
capitalStock 1112000.00
retainedEarnings 182135000.00
otherLiab 8659000.00
goodWill 3618000.00
otherAssets 9874000.00
cash 10470000.00
cashAndEquivalents 10470000.00
totalCurrentLiabilities 45292000.00
currentDeferredRevenue 3509000.00
netDebt 33672000.00
shortTermDebt 3008000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44142000.00
otherStockholderEquity -26263000.00
propertyPlantEquipment 109655000.00
totalCurrentAssets 114336000.00
netTangibleAssets 154408000.00
netReceivables 53062000.00
longTermDebt 31800000.00
inventory 40419000.00
accountsPayable 12088000.00
noncontrollingInterestInConsolidatedEntity -380000.00
accumulatedOtherComprehensiveIncome -2576000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 182135000.00
treasuryStock -79648000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 134777000.00
capitalLeaseObligations 11342000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 13834000.00
nonCurrentLiabilitiesTotal 49793000.00
capitalSurpluse 53385000.00
liabilitiesAndStockholdersEquity 249113000.00
cashAndShortTermInvestments 10470000.00
propertyPlantAndEquipmentGross 109655000.00
propertyPlantAndEquipmentNet 119682000.00
netWorkingCapital 69044000.00
netInvestedCapital 187208000.00
commonStockSharesOutstanding 6876000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 249611000.00
intangibleAssets 1622000.00
otherCurrentAssets 11138000.00
totalLiab 99262000.00
totalStockholderEquity 150349000.00
otherCurrentLiab 30437000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 178754000.00
otherLiab 9200000.00
goodWill 3618000.00
otherAssets 11223000.00
cash 16298000.00
cashAndEquivalents 16298000.00
totalCurrentLiabilities 48515000.00
currentDeferredRevenue 3677000.00
netDebt 16500000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 32798000.00
otherStockholderEquity -27330000.00
propertyPlantEquipment 107866000.00
totalCurrentAssets 114681000.00
netTangibleAssets 150718000.00
netReceivables 51683000.00
longTermDebt 31798000.00
inventory 35562000.00
accountsPayable 13401000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -2183000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 178754000.00
treasuryStock -79428000.00
nonCurrrentAssetsOther 18147000.00
nonCurrentAssetsTotal 134930000.00
capitalLeaseObligations 11927000.00
longTermDebtTotal 31798000.00
nonCurrentLiabilitiesOther 50747000.00
nonCurrentLiabilitiesTotal 50747000.00
capitalSurpluse 52467000.00
liabilitiesAndStockholdersEquity 249611000.00
cashAndShortTermInvestments 16298000.00
propertyPlantAndEquipmentGross 283240000.00
propertyPlantAndEquipmentNet 107866000.00
accumulatedDepreciation -175374000.00
netWorkingCapital 66166000.00
netInvestedCapital 183516000.00
commonStockSharesOutstanding 6882000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 241452000.00
intangibleAssets 1722000.00
otherCurrentAssets 12639000.00
totalLiab 95697000.00
totalStockholderEquity 146117000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 28542000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 175368000.00
otherLiab 11950000.00
goodWill 3618000.00
otherAssets 10246000.00
cash 22825000.00
cashAndEquivalents 22825000.00
totalCurrentLiabilities 41407000.00
netDebt 22281000.00
shortTermDebt 2766000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 45106000.00
otherStockholderEquity -26134000.00
propertyPlantEquipment 102230000.00
totalCurrentAssets 113702000.00
netTangibleAssets 146117000.00
netReceivables 43287000.00
longTermDebt 32788000.00
inventory 34951000.00
accountsPayable 10099000.00
noncontrollingInterestInConsolidatedEntity -362000.00
accumulatedOtherComprehensiveIncome -4225000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 175368000.00
treasuryStock -77251000.00
nonCurrrentAssetsOther 6836000.00
nonCurrentAssetsTotal 127750000.00
capitalLeaseObligations 11318000.00
longTermDebtTotal 32788000.00
nonCurrentLiabilitiesOther 16576000.00
nonCurrentLiabilitiesTotal 54290000.00
capitalSurpluse 51117000.00
liabilitiesAndStockholdersEquity 241452000.00
cashAndShortTermInvestments 22825000.00
propertyPlantAndEquipmentGross 102230000.00
propertyPlantAndEquipmentNet 112164000.00
netWorkingCapital 72295000.00
netInvestedCapital 179905000.00
commonStockSharesOutstanding 6871000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 247214000.00
intangibleAssets 2113000.00
otherCurrentAssets 11978000.00
totalLiab 93923000.00
totalStockholderEquity 153629000.00
deferredLongTermLiab 5060000.00
otherCurrentLiab 25647000.00
commonStock 1107000.00
capitalStock 1107000.00
retainedEarnings 179322000.00
otherLiab 12381000.00
goodWill 9262000.00
otherAssets 8654000.00
cash 29009000.00
cashAndEquivalents 29009000.00
totalCurrentLiabilities 38872000.00
netDebt 16741000.00
shortTermDebt 3080000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 45750000.00
otherStockholderEquity -22642000.00
propertyPlantEquipment 99861000.00
totalCurrentAssets 116754000.00
netTangibleAssets 153629000.00
netReceivables 45970000.00
longTermDebt 32778000.00
inventory 29797000.00
accountsPayable 10145000.00
noncontrollingInterestInConsolidatedEntity -338000.00
accumulatedOtherComprehensiveIncome -4158000.00
commonStockTotalEquity 1107000.00
retainedEarningsTotalEquity 179322000.00
treasuryStock -72862000.00
nonCurrrentAssetsOther 6588000.00
nonCurrentAssetsTotal 130460000.00
capitalLeaseObligations 11972000.00
longTermDebtTotal 32778000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 55051000.00
capitalSurpluse 50220000.00
liabilitiesAndStockholdersEquity 247214000.00
cashAndShortTermInvestments 29009000.00
propertyPlantAndEquipmentGross 99861000.00
propertyPlantAndEquipmentNet 110431000.00
netWorkingCapital 77882000.00
netInvestedCapital 187407000.00
commonStockSharesOutstanding 7151000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 223888000.00
intangibleAssets 2161000.00
otherCurrentAssets 12675000.00
totalLiab 67587000.00
totalStockholderEquity 156598000.00
deferredLongTermLiab 4612000.00
otherCurrentLiab 25610000.00
commonStock 1103000.00
capitalStock 1103000.00
retainedEarnings 179164000.00
otherLiab 13390000.00
goodWill 9262000.00
otherAssets 8094000.00
cash 13055000.00
cashAndEquivalents 13055000.00
totalCurrentLiabilities 38506000.00
netDebt 5359000.00
shortTermDebt 2723000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 18414000.00
otherStockholderEquity -19545000.00
propertyPlantEquipment 98757000.00
totalCurrentAssets 97504000.00
netTangibleAssets 156598000.00
netReceivables 43082000.00
longTermDebt 7884000.00
inventory 28692000.00
accountsPayable 10173000.00
noncontrollingInterestInConsolidatedEntity -297000.00
accumulatedOtherComprehensiveIncome -4124000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 179164000.00
treasuryStock -68922000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 126384000.00
capitalLeaseObligations 9530000.00
longTermDebtTotal 7884000.00
nonCurrentLiabilitiesOther 16585000.00
nonCurrentLiabilitiesTotal 29081000.00
capitalSurpluse 49377000.00
liabilitiesAndStockholdersEquity 223888000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 98757000.00
propertyPlantAndEquipmentNet 106867000.00
netWorkingCapital 58998000.00
netInvestedCapital 165482000.00
commonStockSharesOutstanding 7204000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
totalAssets 227566000.00
intangibleAssets 2207000.00
otherCurrentAssets 12830000.00
totalLiab 68334000.00
totalStockholderEquity 159232000.00
otherCurrentLiab 28784000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 180443000.00
otherLiab 13444000.00
goodWill 9262000.00
otherAssets 9596000.00
cash 24591000.00
cashAndEquivalents 24591000.00
totalCurrentLiabilities 38990000.00
currentDeferredRevenue 1865000.00
netDebt -15713000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8878000.00
otherStockholderEquity -18190000.00
propertyPlantEquipment 104559000.00
totalCurrentAssets 101942000.00
netTangibleAssets 148070000.00
netReceivables 40923000.00
longTermDebt 7878000.00
inventory 23598000.00
accountsPayable 9206000.00
noncontrollingInterestInConsolidatedEntity -307000.00
accumulatedOtherComprehensiveIncome -4117000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 180443000.00
treasuryStock -66154000.00
nonCurrrentAssetsOther 16119000.00
nonCurrentAssetsTotal 125624000.00
capitalLeaseObligations 10058000.00
longTermDebtTotal 7878000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 29344000.00
capitalSurpluse 48271000.00
liabilitiesAndStockholdersEquity 227566000.00
cashAndShortTermInvestments 24591000.00
propertyPlantAndEquipmentGross 104559000.00
propertyPlantAndEquipmentNet 95940000.00
accumulatedDepreciation -178885000.00
netWorkingCapital 62952000.00
netInvestedCapital 168417000.00
commonStockSharesOutstanding 5252000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 229634000.00
intangibleAssets 2334000.00
otherCurrentAssets 10880000.00
totalLiab 76695000.00
totalStockholderEquity 153200000.00
deferredLongTermLiab 5742000.00
otherCurrentLiab 25745000.00
commonStock 1094000.00
capitalStock 1094000.00
retainedEarnings 181703000.00
otherLiab 23588000.00
goodWill 9262000.00
otherAssets 13842000.00
cash 30318000.00
cashAndEquivalents 30318000.00
totalCurrentLiabilities 35909000.00
netDebt -9868000.00
shortTermDebt 3252000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 20450000.00
otherStockholderEquity -18357000.00
propertyPlantEquipment 91198000.00
totalCurrentAssets 103870000.00
netTangibleAssets 153200000.00
netReceivables 39088000.00
longTermDebt 8871000.00
inventory 23584000.00
accountsPayable 6912000.00
noncontrollingInterestInConsolidatedEntity -261000.00
accumulatedOtherComprehensiveIncome -11240000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity 181703000.00
treasuryStock -65948000.00
nonCurrrentAssetsOther 7268000.00
nonCurrentAssetsTotal 125764000.00
capitalLeaseObligations 10579000.00
longTermDebtTotal 8871000.00
nonCurrentLiabilitiesOther 26173000.00
nonCurrentLiabilitiesTotal 40786000.00
capitalSurpluse 47591000.00
liabilitiesAndStockholdersEquity 229634000.00
cashAndShortTermInvestments 30318000.00
propertyPlantAndEquipmentGross 100326000.00
propertyPlantAndEquipmentNet 100326000.00
netWorkingCapital 67961000.00
netInvestedCapital 163071000.00
commonStockSharesOutstanding 7207000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 228197000.00
intangibleAssets 2364000.00
otherCurrentAssets 9528000.00
totalLiab 75756000.00
totalStockholderEquity 152441000.00
deferredLongTermLiab 5725000.00
otherCurrentLiab 26653000.00
commonStock 1094000.00
retainedEarnings 181265000.00
otherLiab 31963000.00
goodWill 9262000.00
otherAssets 33757000.00
cash 30708000.00
totalCurrentLiabilities 34929000.00
currentDeferredRevenue 2043000.00
netDebt -20844000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity -18401000.00
propertyPlantEquipment 91653000.00
totalCurrentAssets 102787000.00
netTangibleAssets 152661000.00
netReceivables 38896000.00
longTermDebt 8864000.00
inventory 23655000.00
accountsPayable 7276000.00
noncontrollingInterestInConsolidatedEntity -220000.00
accumulatedOtherComprehensiveIncome -11517000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity 181265000.00
treasuryStock -65071000.00
nonCurrrentAssetsOther 15577000.00
nonCurrentAssetsTotal 125410000.00
capitalLeaseObligations 10208000.00
longTermDebtTotal 8864000.00
nonCurrentLiabilitiesOther 26238000.00
nonCurrentLiabilitiesTotal 40827000.00
capitalSurpluse 46890000.00
liabilitiesAndStockholdersEquity 228197000.00
cashAndShortTermInvestments 30708000.00
propertyPlantAndEquipmentGross 100394000.00
propertyPlantAndEquipmentNet 91653000.00
netWorkingCapital 67858000.00
netInvestedCapital 162525000.00
commonStockSharesOutstanding 7220000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 227371000.00
intangibleAssets 2415000.00
otherCurrentAssets 8289000.00
totalLiab 77055000.00
totalStockholderEquity 150316000.00
deferredLongTermLiab 5310000.00
otherCurrentLiab 23725000.00
commonStock 1092000.00
retainedEarnings 178761000.00
otherLiab 25092000.00
goodWill 9262000.00
otherAssets 13144000.00
cash 31291000.00
totalCurrentLiabilities 34470000.00
currentDeferredRevenue 2066000.00
netDebt -21434000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -17683000.00
propertyPlantEquipment 91038000.00
totalCurrentAssets 102285000.00
netTangibleAssets 150525000.00
netReceivables 39212000.00
longTermDebt 8857000.00
inventory 23493000.00
accountsPayable 9745000.00
noncontrollingInterestInConsolidatedEntity -209000.00
accumulatedOtherComprehensiveIncome -11854000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 178761000.00
treasuryStock -63253000.00
nonCurrrentAssetsOther 15784000.00
nonCurrentAssetsTotal 125086000.00
capitalLeaseObligations 10702000.00
longTermDebtTotal 8857000.00
nonCurrentLiabilitiesOther 28418000.00
nonCurrentLiabilitiesTotal 42585000.00
capitalSurpluse 45779000.00
liabilitiesAndStockholdersEquity 227371000.00
cashAndShortTermInvestments 31291000.00
propertyPlantAndEquipmentGross 100265000.00
propertyPlantAndEquipmentNet 91038000.00
netWorkingCapital 67815000.00
netInvestedCapital 160382000.00
commonStockSharesOutstanding 7254000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 235882000.00
intangibleAssets 2464000.00
otherCurrentAssets 8726000.00
totalLiab 87918000.00
totalStockholderEquity 147964000.00
otherCurrentLiab 32678000.00
commonStock 1089000.00
retainedEarnings 176579000.00
otherLiab 23728000.00
goodWill 9262000.00
otherAssets 12972000.00
cash 40890000.00
totalCurrentLiabilities 46207000.00
currentDeferredRevenue 7302000.00
netDebt -31042000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9848000.00
otherStockholderEquity -17450000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 108420000.00
netTangibleAssets 138876000.00
netReceivables 34911000.00
longTermDebt 8848000.00
inventory 23893000.00
accountsPayable 12529000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome -12254000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity 176579000.00
treasuryStock -62269000.00
nonCurrrentAssetsOther 15486000.00
nonCurrentAssetsTotal 127462000.00
capitalLeaseObligations 11305000.00
longTermDebtTotal 8848000.00
nonCurrentLiabilitiesOther 41711000.00
nonCurrentLiabilitiesTotal 41711000.00
capitalSurpluse 44993000.00
liabilitiesAndStockholdersEquity 235882000.00
cashAndShortTermInvestments 40890000.00
propertyPlantAndEquipmentGross 102764000.00
propertyPlantAndEquipmentNet 92948000.00
accumulatedDepreciation -169040000.00
netWorkingCapital 62213000.00
netInvestedCapital 157986000.00
commonStockSharesOutstanding 7221000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 215981000.00
intangibleAssets 2597000.00
otherCurrentAssets 7623000.00
totalLiab 69326000.00
totalStockholderEquity 146824000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 25788000.00
commonStock 1088000.00
retainedEarnings 172504000.00
otherLiab 20094000.00
goodWill 9262000.00
otherAssets 11549000.00
cash 20548000.00
totalCurrentLiabilities 40947000.00
netDebt -7628000.00
shortTermDebt 4635000.00
shortLongTermDebt 3074000.00
shortLongTermDebtTotal 12920000.00
otherStockholderEquity -17173000.00
propertyPlantEquipment 90133000.00
totalCurrentAssets 94113000.00
netTangibleAssets 146824000.00
netReceivables 41846000.00
inventory 24096000.00
accountsPayable 10524000.00
noncontrollingInterestInConsolidatedEntity -169000.00
accumulatedOtherComprehensiveIncome -9595000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 172504000.00
treasuryStock -61322000.00
nonCurrrentAssetsOther 5152000.00
nonCurrentAssetsTotal 121868000.00
capitalLeaseObligations 9846000.00
nonCurrentLiabilitiesOther 23532000.00
nonCurrentLiabilitiesTotal 28379000.00
capitalSurpluse 44149000.00
liabilitiesAndStockholdersEquity 215981000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 98460000.00
propertyPlantAndEquipmentNet 98460000.00
netWorkingCapital 53166000.00
netInvestedCapital 149898000.00
commonStockSharesOutstanding 7288000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 209079000.00
intangibleAssets 2738000.00
otherCurrentAssets 6234000.00
totalLiab 62150000.00
totalStockholderEquity 147100000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 19412000.00
commonStock 1088000.00
retainedEarnings 169590000.00
otherLiab 20043000.00
goodWill 9262000.00
otherAssets 12532000.00
cash 21569000.00
totalCurrentLiabilities 33505000.00
netDebt -8439000.00
shortTermDebt 4528000.00
shortLongTermDebt 3067000.00
shortLongTermDebtTotal 13130000.00
otherStockholderEquity -13989000.00
propertyPlantEquipment 89831000.00
totalCurrentAssets 86181000.00
netTangibleAssets 147100000.00
netReceivables 35699000.00
inventory 22679000.00
accountsPayable 9565000.00
noncontrollingInterestInConsolidatedEntity -171000.00
accumulatedOtherComprehensiveIncome -9589000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 169590000.00
treasuryStock -57138000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 122898000.00
capitalLeaseObligations 10063000.00
nonCurrentLiabilitiesOther 23764000.00
nonCurrentLiabilitiesTotal 28645000.00
capitalSurpluse 43149000.00
liabilitiesAndStockholdersEquity 209079000.00
cashAndShortTermInvestments 21569000.00
propertyPlantAndEquipmentGross 98366000.00
propertyPlantAndEquipmentNet 98366000.00
netWorkingCapital 52676000.00
netInvestedCapital 150167000.00
commonStockSharesOutstanding 7344000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 209742000.00
intangibleAssets 2892000.00
otherCurrentAssets 6213000.00
totalLiab 71806000.00
totalStockholderEquity 138026000.00
deferredLongTermLiab 6155000.00
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commonStock 1088000.00
retainedEarnings 166526000.00
otherLiab 32898000.00
goodWill 9262000.00
otherAssets 12870000.00
cash 19260000.00
totalCurrentLiabilities 30002000.00
netDebt -5692000.00
shortTermDebt 4662000.00
shortLongTermDebt 3059000.00
shortLongTermDebtTotal 13568000.00
otherStockholderEquity -14776000.00
propertyPlantEquipment 90206000.00
totalCurrentAssets 85545000.00
netTangibleAssets 138026000.00
netReceivables 36269000.00
inventory 23803000.00
accountsPayable 7942000.00
noncontrollingInterestInConsolidatedEntity -90000.00
accumulatedOtherComprehensiveIncome -14812000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 166526000.00
treasuryStock -57103000.00
nonCurrrentAssetsOther 5084000.00
nonCurrentAssetsTotal 124197000.00
capitalLeaseObligations 10509000.00
nonCurrentLiabilitiesOther 35649000.00
nonCurrentLiabilitiesTotal 41804000.00
capitalSurpluse 42327000.00
liabilitiesAndStockholdersEquity 209742000.00
cashAndShortTermInvestments 19260000.00
propertyPlantAndEquipmentGross 99173000.00
propertyPlantAndEquipmentNet 99173000.00
commonStockSharesOutstanding 7306000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 205227000.00
intangibleAssets 3087000.00
otherCurrentAssets 7792000.00
totalLiab 69681000.00
totalStockholderEquity 135546000.00
otherCurrentLiab 21431000.00
commonStock 1086000.00
retainedEarnings 164756000.00
otherLiab 34023000.00
goodWill 9262000.00
otherAssets 12804000.00
cash 21862000.00
totalCurrentLiabilities 32606000.00
currentDeferredRevenue 7755000.00
netDebt -15727000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6135000.00
otherStockholderEquity -15257000.00
propertyPlantEquipment 90798000.00
totalCurrentAssets 89276000.00
netTangibleAssets 126298000.00
shortTermInvestments 0.00
netReceivables 35459000.00
longTermDebt 3052000.00
inventory 24163000.00
accountsPayable 8092000.00
noncontrollingInterestInConsolidatedEntity -14000.00
accumulatedOtherComprehensiveIncome -15039000.00
commonStockTotalEquity 1086000.00
retainedEarningsTotalEquity 164756000.00
treasuryStock -56543000.00
nonCurrrentAssetsOther 5049000.00
deferredLongTermAssetCharges 7755000.00
nonCurrentAssetsTotal 115951000.00
longTermDebtTotal 3052000.00
nonCurrentLiabilitiesOther 37075000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 41300000.00
liabilitiesAndStockholdersEquity 205227000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 90798000.00
propertyPlantAndEquipmentNet 90798000.00
accumulatedDepreciation -159036000.00
commonStockSharesOutstanding 7281000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 198478000.00
intangibleAssets 3034000.00
otherCurrentAssets 7210000.00
totalLiab 60963000.00
totalStockholderEquity 137568000.00
deferredLongTermLiab 5679000.00
otherCurrentLiab 19810000.00
commonStock 1085000.00
retainedEarnings 162718000.00
otherLiab 26417000.00
goodWill 9262000.00
otherAssets 12288000.00
cash 16224000.00
totalCurrentLiabilities 31501000.00
netDebt -10096000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity -16050000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 86808000.00
netTangibleAssets 137568000.00
shortTermInvestments 730000.00
netReceivables 35906000.00
longTermDebt 3045000.00
inventory 26738000.00
accountsPayable 8608000.00
noncontrollingInterestInConsolidatedEntity -53000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 162718000.00
treasuryStock -56537000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 111670000.00
longTermDebtTotal 3045000.00
nonCurrentLiabilitiesOther 20738000.00
nonCurrentLiabilitiesTotal 29462000.00
capitalSurpluse 40487000.00
liabilitiesAndStockholdersEquity 198478000.00
cashAndShortTermInvestments 16954000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 7253000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 193137000.00
intangibleAssets 3165000.00
otherCurrentAssets 6040000.00
totalLiab 60373000.00
totalStockholderEquity 132759000.00
deferredLongTermLiab 5664000.00
otherCurrentLiab 20124000.00
commonStock 1081000.00
retainedEarnings 158788000.00
otherLiab 26246000.00
goodWill 9262000.00
otherAssets 12217000.00
cash 9375000.00
totalCurrentLiabilities 31089000.00
netDebt -3254000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6121000.00
otherStockholderEquity -16750000.00
propertyPlantEquipment 86193000.00
totalCurrentAssets 82300000.00
netTangibleAssets 132759000.00
shortTermInvestments 480000.00
netReceivables 38282000.00
longTermDebt 3038000.00
inventory 28123000.00
accountsPayable 7882000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -10360000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 158788000.00
treasuryStock -56480000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 110837000.00
longTermDebtTotal 3038000.00
nonCurrentLiabilitiesOther 20582000.00
nonCurrentLiabilitiesTotal 29284000.00
capitalSurpluse 39730000.00
liabilitiesAndStockholdersEquity 193137000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
commonStockSharesOutstanding 7229000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 196951000.00
intangibleAssets 3309000.00
otherCurrentAssets 8200000.00
totalLiab 65164000.00
totalStockholderEquity 131776000.00
deferredLongTermLiab 6298000.00
otherCurrentLiab 19347000.00
commonStock 1071000.00
retainedEarnings 158185000.00
otherLiab 26416000.00
goodWill 9262000.00
otherAssets 11823000.00
cash 9019000.00
totalCurrentLiabilities 35717000.00
netDebt -2905000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity -16968000.00
propertyPlantEquipment 87338000.00
totalCurrentAssets 85219000.00
netTangibleAssets 131776000.00
shortTermInvestments 2652000.00
netReceivables 39935000.00
longTermDebt 3031000.00
inventory 25413000.00
accountsPayable 13287000.00
totalPermanentEquity 131787000.00
noncontrollingInterestInConsolidatedEntity 11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158185000.00
treasuryStock -56154000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 111732000.00
longTermDebtTotal 3031000.00
nonCurrentLiabilitiesOther 20118000.00
nonCurrentLiabilitiesTotal 29447000.00
capitalSurpluse 39186000.00
liabilitiesAndStockholdersEquity 196951000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 87338000.00
propertyPlantAndEquipmentNet 87338000.00
commonStockSharesOutstanding 7243000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 194682000.00
intangibleAssets 3465000.00
otherCurrentAssets 7010000.00
totalLiab 62797000.00
totalStockholderEquity 131885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21323000.00
commonStock 1056000.00
retainedEarnings 158935000.00
otherLiab 25741000.00
goodWill 9262000.00
otherAssets 12235000.00
cash 12757000.00
totalCurrentLiabilities 30949000.00
currentDeferredRevenue 7349000.00
netDebt -3567000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity -17491000.00
propertyPlantEquipment 86706000.00
totalCurrentAssets 83014000.00
netTangibleAssets 122641000.00
shortTermInvestments 7124000.00
netReceivables 33602000.00
longTermDebt 6107000.00
inventory 22521000.00
accountsPayable 6543000.00
totalPermanentEquity 131885000.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10615000.00
additionalPaidInCapital 38473000.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158935000.00
treasuryStock -55946000.00
nonCurrrentAssetsOther 4886000.00
deferredLongTermAssetCharges 7349000.00
nonCurrentAssetsTotal 111668000.00
nonCurrentLiabilitiesOther 31848000.00
nonCurrentLiabilitiesTotal 31848000.00
capitalSurpluse 38473000.00
liabilitiesAndStockholdersEquity 194682000.00
cashAndShortTermInvestments 19881000.00
propertyPlantAndEquipmentGross 86706000.00
propertyPlantAndEquipmentNet 86706000.00
accumulatedDepreciation -149385000.00
commonStockSharesOutstanding 7239000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 198010000.00
intangibleAssets 3786000.00
otherCurrentAssets 6241000.00
totalLiab 68997000.00
totalStockholderEquity 129013000.00
deferredLongTermLiab 6266000.00
otherCurrentLiab 18889000.00
commonStock 1055000.00
retainedEarnings 157862000.00
otherLiab 27179000.00
goodWill 9034000.00
otherAssets 13251000.00
cash 10613000.00
totalCurrentLiabilities 35719000.00
netDebt 4569000.00
shortTermDebt 9083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15182000.00
otherStockholderEquity -17909000.00
propertyPlantEquipment 84807000.00
totalCurrentAssets 87132000.00
netTangibleAssets 129013000.00
shortTermInvestments 14297000.00
netReceivables 32566000.00
longTermDebt 6099000.00
inventory 23415000.00
accountsPayable 7747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157862000.00
treasuryStock -55931000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 110878000.00
longTermDebtTotal 6099000.00
nonCurrentLiabilitiesOther 20913000.00
nonCurrentLiabilitiesTotal 33278000.00
capitalSurpluse 38022000.00
liabilitiesAndStockholdersEquity 198010000.00
cashAndShortTermInvestments 24910000.00
propertyPlantAndEquipmentGross 84807000.00
propertyPlantAndEquipmentNet 84807000.00
commonStockSharesOutstanding 7222000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 205535000.00
intangibleAssets 4015000.00
otherCurrentAssets 7967000.00
totalLiab 79273000.00
totalStockholderEquity 126262000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 22162000.00
commonStock 1055000.00
retainedEarnings 153571000.00
otherLiab 39847000.00
goodWill 9034000.00
otherAssets 27092000.00
cash 9381000.00
totalCurrentLiabilities 33334000.00
netDebt -206000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9175000.00
otherStockholderEquity -18560000.00
propertyPlantEquipment 84289000.00
totalCurrentAssets 94154000.00
netTangibleAssets 126262000.00
shortTermInvestments 21894000.00
netReceivables 32309000.00
longTermDebt 6092000.00
inventory 22603000.00
accountsPayable 8089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153571000.00
treasuryStock -55813000.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 111381000.00
longTermDebtTotal 6092000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 45939000.00
capitalSurpluse 37253000.00
liabilitiesAndStockholdersEquity 205535000.00
cashAndShortTermInvestments 31275000.00
propertyPlantAndEquipmentGross 84289000.00
propertyPlantAndEquipmentNet 84289000.00
commonStockSharesOutstanding 7139000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 206917000.00
intangibleAssets 4223000.00
otherCurrentAssets 7554000.00
totalLiab 78807000.00
totalStockholderEquity 128110000.00
deferredLongTermLiab 11867000.00
otherCurrentLiab 16836000.00
commonStock 1055000.00
retainedEarnings 156226000.00
otherLiab 44975000.00
goodWill 9034000.00
otherAssets 33765000.00
cash 8401000.00
totalCurrentLiabilities 27747000.00
netDebt 767000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9168000.00
otherStockholderEquity -18986000.00
propertyPlantEquipment 84251000.00
totalCurrentAssets 88901000.00
netTangibleAssets 128110000.00
shortTermInvestments 18133000.00
netReceivables 32054000.00
longTermDebt 6085000.00
inventory 22759000.00
accountsPayable 7828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156226000.00
treasuryStock -55761000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 118016000.00
longTermDebtTotal 6085000.00
nonCurrentLiabilitiesOther 33108000.00
nonCurrentLiabilitiesTotal 51060000.00
capitalSurpluse 36775000.00
liabilitiesAndStockholdersEquity 206917000.00
cashAndShortTermInvestments 26534000.00
propertyPlantAndEquipmentGross 84251000.00
propertyPlantAndEquipmentNet 84251000.00
commonStockSharesOutstanding 7211000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 212575000.00
intangibleAssets 4407000.00
otherCurrentAssets 8981000.00
totalLiab 86538000.00
totalStockholderEquity 126037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20277000.00
commonStock 1053000.00
retainedEarnings 154735000.00
otherLiab 44423000.00
goodWill 9034000.00
otherAssets 31525000.00
cash 9095000.00
totalCurrentLiabilities 32954000.00
currentDeferredRevenue 2787000.00
netDebt 3149000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity -19459000.00
propertyPlantEquipment 84033000.00
totalCurrentAssets 97017000.00
netTangibleAssets 117003000.00
shortTermInvestments 23576000.00
netReceivables 32750000.00
longTermDebt 9161000.00
inventory 22615000.00
accountsPayable 9594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154735000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 6475000.00
deferredLongTermAssetCharges 11609000.00
nonCurrentAssetsTotal 115558000.00
nonCurrentLiabilitiesOther 53584000.00
nonCurrentLiabilitiesTotal 53584000.00
capitalSurpluse 36242000.00
liabilitiesAndStockholdersEquity 212575000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 84033000.00
propertyPlantAndEquipmentNet 84033000.00
accumulatedDepreciation -140411000.00
commonStockSharesOutstanding 7179000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 212053000.00
intangibleAssets 4605000.00
otherCurrentAssets 9992000.00
totalLiab 89265000.00
totalStockholderEquity 122788000.00
deferredLongTermLiab 11022000.00
otherCurrentLiab 21583000.00
commonStock 1053000.00
retainedEarnings 154966000.00
otherLiab 47340000.00
goodWill 9034000.00
otherAssets 32433000.00
cash 13603000.00
totalCurrentLiabilities 32771000.00
netDebt -1366000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12237000.00
otherStockholderEquity -20025000.00
propertyPlantEquipment 81543000.00
totalCurrentAssets 98077000.00
netTangibleAssets 122788000.00
shortTermInvestments 18700000.00
netReceivables 31969000.00
longTermDebt 9154000.00
inventory 23813000.00
accountsPayable 8105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154966000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 113976000.00
longTermDebtTotal 9154000.00
nonCurrentLiabilitiesOther 36318000.00
nonCurrentLiabilitiesTotal 56494000.00
capitalSurpluse 35676000.00
liabilitiesAndStockholdersEquity 212053000.00
cashAndShortTermInvestments 32303000.00
propertyPlantAndEquipmentGross 81543000.00
propertyPlantAndEquipmentNet 81543000.00
commonStockSharesOutstanding 7164000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 206574000.00
intangibleAssets 4753000.00
otherCurrentAssets 12596000.00
totalLiab 86069000.00
totalStockholderEquity 120505000.00
deferredLongTermLiab 10991000.00
otherCurrentLiab 19099000.00
commonStock 1053000.00
retainedEarnings 153240000.00
otherLiab 47424000.00
goodWill 9034000.00
otherAssets 32298000.00
cash 17560000.00
totalCurrentLiabilities 29498000.00
netDebt -5330000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12230000.00
otherStockholderEquity -20393000.00
propertyPlantEquipment 81498000.00
totalCurrentAssets 92778000.00
netTangibleAssets 120505000.00
shortTermInvestments 7358000.00
netReceivables 32047000.00
longTermDebt 9147000.00
inventory 23217000.00
accountsPayable 7316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153240000.00
treasuryStock -55681000.00
nonCurrrentAssetsOther 6192000.00
nonCurrentAssetsTotal 113796000.00
longTermDebtTotal 9147000.00
nonCurrentLiabilitiesOther 36433000.00
nonCurrentLiabilitiesTotal 56571000.00
capitalSurpluse 35288000.00
liabilitiesAndStockholdersEquity 206574000.00
cashAndShortTermInvestments 24918000.00
propertyPlantAndEquipmentGross 81498000.00
propertyPlantAndEquipmentNet 81498000.00
commonStockSharesOutstanding 7155000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 200067000.00
intangibleAssets 5019000.00
otherCurrentAssets 10111000.00
totalLiab 83293000.00
totalStockholderEquity 116774000.00
deferredLongTermLiab 10778000.00
otherCurrentLiab 17334000.00
commonStock 1051000.00
retainedEarnings 150475000.00
otherLiab 46826000.00
goodWill 9034000.00
otherAssets 32380000.00
cash 15991000.00
totalCurrentLiabilities 27327000.00
netDebt -3768000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12223000.00
otherStockholderEquity -20985000.00
propertyPlantEquipment 81688000.00
totalCurrentAssets 85999000.00
netTangibleAssets 116774000.00
shortTermInvestments 5359000.00
netReceivables 30971000.00
longTermDebt 9140000.00
inventory 23567000.00
accountsPayable 6910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150475000.00
treasuryStock -55838000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 114068000.00
longTermDebtTotal 9140000.00
nonCurrentLiabilitiesOther 36048000.00
nonCurrentLiabilitiesTotal 55966000.00
capitalSurpluse 34853000.00
liabilitiesAndStockholdersEquity 200067000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 81688000.00
propertyPlantAndEquipmentNet 81688000.00
commonStockSharesOutstanding 7138000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
totalAssets 204933000.00
intangibleAssets 5359000.00
otherCurrentAssets 8723000.00
totalLiab 89382000.00
totalStockholderEquity 115551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21022000.00
commonStock 1050000.00
retainedEarnings 149945000.00
otherLiab 46309000.00
goodWill 9034000.00
otherAssets 33049000.00
cash 18629000.00
totalCurrentLiabilities 30740000.00
currentDeferredRevenue 3884000.00
netDebt -3213000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -21422000.00
propertyPlantEquipment 80711000.00
totalCurrentAssets 91173000.00
netTangibleAssets 106517000.00
shortTermInvestments 10184000.00
netReceivables 30386000.00
longTermDebt 12333000.00
inventory 23251000.00
accountsPayable 6635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149945000.00
treasuryStock -55716000.00
nonCurrrentAssetsOther 5902000.00
deferredLongTermAssetCharges 12754000.00
nonCurrentAssetsTotal 113760000.00
nonCurrentLiabilitiesOther 58642000.00
nonCurrentLiabilitiesTotal 58642000.00
capitalSurpluse 34294000.00
liabilitiesAndStockholdersEquity 204933000.00
cashAndShortTermInvestments 28813000.00
propertyPlantAndEquipmentGross 80711000.00
propertyPlantAndEquipmentNet 80711000.00
accumulatedDepreciation -137314000.00
commonStockSharesOutstanding 7094000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 196149000.00
intangibleAssets 5697000.00
otherCurrentAssets 8072000.00
totalLiab 79598000.00
totalStockholderEquity 116551000.00
deferredLongTermLiab 9657000.00
otherCurrentLiab 21562000.00
commonStock 1050000.00
retainedEarnings 146195000.00
otherLiab 36618000.00
goodWill 9034000.00
otherAssets 26715000.00
cash 17194000.00
totalCurrentLiabilities 30647000.00
netDebt -1778000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 79489000.00
totalCurrentAssets 89945000.00
netTangibleAssets 116551000.00
shortTermInvestments 10493000.00
netReceivables 29161000.00
longTermDebt 12333000.00
inventory 25025000.00
accountsPayable 6002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146195000.00
treasuryStock -55857000.00
nonCurrrentAssetsOther 6152000.00
nonCurrentAssetsTotal 106204000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26961000.00
nonCurrentLiabilitiesTotal 48951000.00
capitalSurpluse 33809000.00
liabilitiesAndStockholdersEquity 196149000.00
cashAndShortTermInvestments 27687000.00
propertyPlantAndEquipmentGross 79489000.00
propertyPlantAndEquipmentNet 79489000.00
commonStockSharesOutstanding 7041000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 199055000.00
intangibleAssets 6019000.00
otherCurrentAssets 10144000.00
totalLiab 80984000.00
totalStockholderEquity 118071000.00
deferredLongTermLiab 9622000.00
otherCurrentLiab 21367000.00
commonStock 1050000.00
retainedEarnings 148493000.00
otherLiab 36497000.00
goodWill 9034000.00
otherAssets 26886000.00
cash 13827000.00
totalCurrentLiabilities 32154000.00
netDebt 1589000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22385000.00
propertyPlantEquipment 79449000.00
totalCurrentAssets 92720000.00
netTangibleAssets 118071000.00
shortTermInvestments 15092000.00
netReceivables 30708000.00
longTermDebt 12333000.00
inventory 22949000.00
accountsPayable 7704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148493000.00
treasuryStock -55845000.00
nonCurrrentAssetsOther 6041000.00
nonCurrentAssetsTotal 106335000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26875000.00
nonCurrentLiabilitiesTotal 48830000.00
capitalSurpluse 33460000.00
liabilitiesAndStockholdersEquity 199055000.00
cashAndShortTermInvestments 28919000.00
propertyPlantAndEquipmentGross 79449000.00
propertyPlantAndEquipmentNet 79449000.00
commonStockSharesOutstanding 7096000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 192086000.00
intangibleAssets 6310000.00
otherCurrentAssets 8341000.00
totalLiab 76860000.00
totalStockholderEquity 115226000.00
deferredLongTermLiab 9604000.00
otherCurrentLiab 18100000.00
commonStock 1049000.00
retainedEarnings 146080000.00
otherLiab 35783000.00
goodWill 9034000.00
otherAssets 27168000.00
cash 21011000.00
totalCurrentLiabilities 28744000.00
netDebt -5595000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22825000.00
propertyPlantEquipment 78801000.00
totalCurrentAssets 86117000.00
netTangibleAssets 115226000.00
shortTermInvestments 3390000.00
netReceivables 31889000.00
longTermDebt 12333000.00
inventory 21486000.00
accountsPayable 7561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146080000.00
treasuryStock -55789000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 105969000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 48116000.00
capitalSurpluse 37622000.00
liabilitiesAndStockholdersEquity 192086000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 78801000.00
propertyPlantAndEquipmentNet 78801000.00
commonStockSharesOutstanding 7063000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 190031000.00
intangibleAssets 6655000.00
otherCurrentAssets 7480000.00
totalLiab 79503000.00
totalStockholderEquity 110528000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 17977000.00
commonStock 1033000.00
retainedEarnings 142095000.00
otherLiab 35198000.00
goodWill 9034000.00
otherAssets 27733000.00
cash 20138000.00
totalCurrentLiabilities 28888000.00
netDebt -1238000.00
shortTermDebt 3483000.00
shortLongTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23355000.00
propertyPlantEquipment 79655000.00
totalCurrentAssets 82643000.00
netTangibleAssets 101494000.00
shortTermInvestments 2190000.00
netReceivables 31466000.00
longTermDebt 15417000.00
inventory 21369000.00
accountsPayable 7428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142095000.00
treasuryStock -55987000.00
nonCurrrentAssetsOther 6013000.00
deferredLongTermAssetCharges 6031000.00
nonCurrentAssetsTotal 107388000.00
nonCurrentLiabilitiesOther 50615000.00
nonCurrentLiabilitiesTotal 50615000.00
capitalSurpluse 33563000.00
liabilitiesAndStockholdersEquity 190031000.00
cashAndShortTermInvestments 22328000.00
propertyPlantAndEquipmentGross 79655000.00
propertyPlantAndEquipmentNet 79655000.00
accumulatedDepreciation -129929000.00
commonStockSharesOutstanding 7037000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 185426000.00
intangibleAssets 7111000.00
otherCurrentAssets 7382000.00
totalLiab 78056000.00
totalStockholderEquity 107370000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 19081000.00
commonStock 1032000.00
retainedEarnings 138405000.00
otherLiab 33910000.00
goodWill 9034000.00
otherAssets 26388000.00
cash 14379000.00
totalCurrentLiabilities 28729000.00
netDebt 4521000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23675000.00
propertyPlantEquipment 80547000.00
totalCurrentAssets 78491000.00
netTangibleAssets 107370000.00
shortTermInvestments 480000.00
netReceivables 31965000.00
longTermDebt 15417000.00
inventory 24285000.00
accountsPayable 6165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138405000.00
treasuryStock -55970000.00
nonCurrrentAssetsOther 6232000.00
nonCurrentAssetsTotal 106935000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24165000.00
nonCurrentLiabilitiesTotal 49327000.00
capitalSurpluse 33518000.00
liabilitiesAndStockholdersEquity 185426000.00
cashAndShortTermInvestments 14859000.00
propertyPlantAndEquipmentGross 80547000.00
propertyPlantAndEquipmentNet 80547000.00
commonStockSharesOutstanding 7046000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 184314000.00
intangibleAssets 7363000.00
otherCurrentAssets 7409000.00
totalLiab 77387000.00
totalStockholderEquity 106927000.00
deferredLongTermLiab 9624000.00
otherCurrentLiab 18046000.00
commonStock 1032000.00
retainedEarnings 138330000.00
otherLiab 34250000.00
goodWill 9034000.00
otherAssets 27584000.00
cash 12763000.00
totalCurrentLiabilities 27720000.00
netDebt 6137000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23813000.00
propertyPlantEquipment 79702000.00
totalCurrentAssets 77028000.00
netTangibleAssets 106927000.00
shortTermInvestments 940000.00
netReceivables 32255000.00
longTermDebt 15417000.00
inventory 23661000.00
accountsPayable 6191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138330000.00
treasuryStock -55451000.00
nonCurrrentAssetsOther 6864000.00
nonCurrentAssetsTotal 107286000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24626000.00
nonCurrentLiabilitiesTotal 49667000.00
capitalSurpluse 33467000.00
liabilitiesAndStockholdersEquity 184314000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 79702000.00
propertyPlantAndEquipmentNet 79702000.00
commonStockSharesOutstanding 7030000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 180727000.00
intangibleAssets 7709000.00
otherCurrentAssets 7829000.00
totalLiab 75380000.00
totalStockholderEquity 105347000.00
deferredLongTermLiab 9528000.00
otherCurrentLiab 16861000.00
commonStock 1032000.00
retainedEarnings 136846000.00
otherLiab 34020000.00
goodWill 9034000.00
otherAssets 28154000.00
cash 8406000.00
totalCurrentLiabilities 25943000.00
netDebt 10494000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -24168000.00
propertyPlantEquipment 78212000.00
totalCurrentAssets 74361000.00
netTangibleAssets 105347000.00
shortTermInvestments 1901000.00
netReceivables 31893000.00
longTermDebt 15417000.00
inventory 24332000.00
accountsPayable 5599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136846000.00
treasuryStock -55451000.00
nonCurrrentAssetsOther 7126000.00
nonCurrentAssetsTotal 106366000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24492000.00
nonCurrentLiabilitiesTotal 49437000.00
capitalSurpluse 33403000.00
liabilitiesAndStockholdersEquity 180727000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 78212000.00
propertyPlantAndEquipmentNet 78212000.00
commonStockSharesOutstanding 7016000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 186204000.00
intangibleAssets 8078000.00
otherCurrentAssets 9166000.00
totalLiab 81896000.00
totalStockholderEquity 104308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18648000.00
commonStock 1031000.00
retainedEarnings 136039000.00
otherLiab 33496000.00
goodWill 9034000.00
otherAssets 27792000.00
cash 16230000.00
totalCurrentLiabilities 29500000.00
netDebt 6170000.00
shortTermDebt 3500000.00
shortLongTermDebt 23730000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -24499000.00
propertyPlantEquipment 74896000.00
totalCurrentAssets 83516000.00
netTangibleAssets 95119000.00
shortTermInvestments 2640000.00
netReceivables 30997000.00
longTermDebt 18900000.00
inventory 24483000.00
accountsPayable 7352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136039000.00
treasuryStock -55404000.00
nonCurrrentAssetsOther 6232000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 102688000.00
nonCurrentLiabilitiesOther 52396000.00
nonCurrentLiabilitiesTotal 52396000.00
capitalSurpluse 33130000.00
liabilitiesAndStockholdersEquity 186204000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 74896000.00
propertyPlantAndEquipmentNet 74896000.00
accumulatedDepreciation -124199000.00
commonStockSharesOutstanding 7004000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 184637000.00
intangibleAssets 8370000.00
otherCurrentAssets 10826000.00
totalLiab 76645000.00
totalStockholderEquity 107992000.00
deferredLongTermLiab 9137000.00
otherCurrentLiab 19192000.00
commonStock 1030000.00
retainedEarnings 136901000.00
otherLiab 27951000.00
goodWill 8599000.00
otherAssets 24911000.00
cash 16436000.00
totalCurrentLiabilities 29794000.00
netDebt 5964000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -24871000.00
propertyPlantEquipment 71969000.00
totalCurrentAssets 87757000.00
netTangibleAssets 107992000.00
shortTermInvestments 3240000.00
netReceivables 32854000.00
longTermDebt 18900000.00
inventory 24401000.00
accountsPayable 7102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136901000.00
treasuryStock -55395000.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 96880000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18814000.00
nonCurrentLiabilitiesTotal 46851000.00
capitalSurpluse 33095000.00
liabilitiesAndStockholdersEquity 184637000.00
cashAndShortTermInvestments 19676000.00
propertyPlantAndEquipmentGross 71969000.00
propertyPlantAndEquipmentNet 71969000.00
commonStockSharesOutstanding 7013000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 183860000.00
intangibleAssets 8721000.00
otherCurrentAssets 10415000.00
totalLiab 75802000.00
totalStockholderEquity 108058000.00
deferredLongTermLiab 8976000.00
otherCurrentLiab 17928000.00
commonStock 1029000.00
retainedEarnings 137422000.00
otherLiab 27775000.00
goodWill 8553000.00
otherAssets 25548000.00
cash 12082000.00
totalCurrentLiabilities 29127000.00
netDebt 10318000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -25175000.00
propertyPlantEquipment 68959000.00
totalCurrentAssets 89353000.00
netTangibleAssets 108058000.00
shortTermInvestments 7100000.00
netReceivables 37022000.00
longTermDebt 18900000.00
inventory 22734000.00
accountsPayable 7699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137422000.00
treasuryStock -55344000.00
nonCurrrentAssetsOther 5534000.00
nonCurrentAssetsTotal 94507000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18799000.00
nonCurrentLiabilitiesTotal 46675000.00
capitalSurpluse 32446000.00
liabilitiesAndStockholdersEquity 183860000.00
cashAndShortTermInvestments 19182000.00
propertyPlantAndEquipmentGross 68959000.00
propertyPlantAndEquipmentNet 68959000.00
commonStockSharesOutstanding 7007000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 178429000.00
intangibleAssets 1186000.00
otherCurrentAssets 9503000.00
totalLiab 73559000.00
totalStockholderEquity 104870000.00
deferredLongTermLiab 8820000.00
otherCurrentLiab 16907000.00
commonStock 1029000.00
retainedEarnings 134382000.00
otherLiab 27345000.00
goodWill 5162000.00
otherAssets 14657000.00
cash 17776000.00
totalCurrentLiabilities 27314000.00
netDebt 4624000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -25488000.00
propertyPlantEquipment 67230000.00
totalCurrentAssets 96542000.00
netTangibleAssets 104870000.00
shortTermInvestments 15187000.00
netReceivables 31732000.00
longTermDebt 18900000.00
inventory 22344000.00
accountsPayable 6907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134382000.00
treasuryStock -55332000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 81887000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18525000.00
nonCurrentLiabilitiesTotal 46245000.00
capitalSurpluse 32439000.00
liabilitiesAndStockholdersEquity 178429000.00
cashAndShortTermInvestments 32963000.00
propertyPlantAndEquipmentGross 67230000.00
propertyPlantAndEquipmentNet 67230000.00
commonStockSharesOutstanding 6973000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
totalAssets 183559000.00
intangibleAssets 1268000.00
otherCurrentAssets 9007000.00
totalLiab 80621000.00
totalStockholderEquity 102938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21464000.00
commonStock 1026000.00
retainedEarnings 132750000.00
otherLiab 26774000.00
goodWill 5162000.00
otherAssets 14132000.00
cash 24035000.00
totalCurrentLiabilities 31447000.00
netDebt 1865000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity -25803000.00
propertyPlantEquipment 66055000.00
totalCurrentAssets 103372000.00
netTangibleAssets 97398000.00
shortTermInvestments 18459000.00
netReceivables 31148000.00
longTermDebt 22400000.00
inventory 20723000.00
accountsPayable 6483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132750000.00
treasuryStock -55296000.00
nonCurrrentAssetsOther 5538000.00
deferredLongTermAssetCharges 2164000.00
nonCurrentAssetsTotal 80187000.00
nonCurrentLiabilitiesOther 49174000.00
nonCurrentLiabilitiesTotal 49174000.00
capitalSurpluse 31317000.00
liabilitiesAndStockholdersEquity 183559000.00
cashAndShortTermInvestments 42494000.00
propertyPlantAndEquipmentGross 66055000.00
propertyPlantAndEquipmentNet 66055000.00
accumulatedDepreciation -118082000.00
commonStockSharesOutstanding 6927000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 180854000.00
intangibleAssets 1359000.00
otherCurrentAssets 8193000.00
totalLiab 87404000.00
totalStockholderEquity 93450000.00
deferredLongTermLiab 8450000.00
otherCurrentLiab 20021000.00
commonStock 1024000.00
retainedEarnings 129248000.00
otherLiab 34741000.00
goodWill 5162000.00
otherAssets 15675000.00
cash 22649000.00
totalCurrentLiabilities 30263000.00
netDebt 3251000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity -26309000.00
propertyPlantEquipment 65758000.00
totalCurrentAssets 99421000.00
netTangibleAssets 93450000.00
shortTermInvestments 17446000.00
netReceivables 29784000.00
longTermDebt 22400000.00
inventory 21349000.00
accountsPayable 6742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129248000.00
treasuryStock -55296000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 81433000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26291000.00
nonCurrentLiabilitiesTotal 57141000.00
capitalSurpluse 31059000.00
liabilitiesAndStockholdersEquity 180854000.00
cashAndShortTermInvestments 40095000.00
propertyPlantAndEquipmentGross 65758000.00
propertyPlantAndEquipmentNet 65758000.00
commonStockSharesOutstanding 6938000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 176418000.00
intangibleAssets 1442000.00
otherCurrentAssets 8169000.00
totalLiab 86577000.00
totalStockholderEquity 89841000.00
deferredLongTermLiab 8398000.00
otherCurrentLiab 18223000.00
commonStock 1023000.00
retainedEarnings 125997000.00
otherLiab 34782000.00
goodWill 5162000.00
otherAssets 14124000.00
cash 25430000.00
totalCurrentLiabilities 29395000.00
netDebt 1970000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -26554000.00
propertyPlantEquipment 65117000.00
totalCurrentAssets 97177000.00
netTangibleAssets 89841000.00
shortTermInvestments 10388000.00
netReceivables 31004000.00
longTermDebt 22400000.00
inventory 22186000.00
accountsPayable 6172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125997000.00
treasuryStock -55276000.00
nonCurrrentAssetsOther 4640000.00
nonCurrentAssetsTotal 79241000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26384000.00
nonCurrentLiabilitiesTotal 57182000.00
capitalSurpluse 30691000.00
liabilitiesAndStockholdersEquity 176418000.00
cashAndShortTermInvestments 35818000.00
propertyPlantAndEquipmentGross 65117000.00
propertyPlantAndEquipmentNet 65117000.00
commonStockSharesOutstanding 6922000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 174708000.00
intangibleAssets 1158000.00
otherCurrentAssets 8501000.00
totalLiab 85670000.00
totalStockholderEquity 89038000.00
deferredLongTermLiab 8326000.00
otherCurrentLiab 17109000.00
commonStock 1017000.00
retainedEarnings 126196000.00
otherLiab 34610000.00
goodWill 5162000.00
otherAssets 14299000.00
cash 27177000.00
totalCurrentLiabilities 28660000.00
currentDeferredRevenue 11379000.00
netDebt 223000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -27398000.00
propertyPlantEquipment 64412000.00
totalCurrentAssets 95997000.00
netTangibleAssets 89038000.00
shortTermInvestments 7940000.00
netReceivables 31381000.00
longTermDebt 22400000.00
inventory 20998000.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126196000.00
treasuryStock -55217000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 78711000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26284000.00
nonCurrentLiabilitiesTotal 57010000.00
capitalSurpluse 29998000.00
liabilitiesAndStockholdersEquity 174708000.00
cashAndShortTermInvestments 35117000.00
propertyPlantAndEquipmentGross 64412000.00
propertyPlantAndEquipmentNet 64412000.00
commonStockSharesOutstanding 6879000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 174267000.00
intangibleAssets 1203000.00
otherCurrentAssets 9048000.00
totalLiab 88959000.00
totalStockholderEquity 85308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18622000.00
commonStock 1016000.00
retainedEarnings 122901000.00
otherLiab 33937000.00
goodWill 5162000.00
otherAssets 14612000.00
cash 27093000.00
totalCurrentLiabilities 29122000.00
currentDeferredRevenue 13242000.00
netDebt 2607000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity -27663000.00
propertyPlantEquipment 64453000.00
totalCurrentAssets 95202000.00
netTangibleAssets 79519000.00
shortTermInvestments 9163000.00
netReceivables 30225000.00
longTermDebt 25900000.00
inventory 19673000.00
accountsPayable 6700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122901000.00
treasuryStock -55208000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 79065000.00
nonCurrentLiabilitiesOther 59837000.00
nonCurrentLiabilitiesTotal 59837000.00
capitalSurpluse 29759000.00
liabilitiesAndStockholdersEquity 174267000.00
cashAndShortTermInvestments 36256000.00
propertyPlantAndEquipmentGross 64453000.00
propertyPlantAndEquipmentNet 64453000.00
accumulatedDepreciation -112254000.00
commonStockSharesOutstanding 7062000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 171938000.00
intangibleAssets 1259000.00
otherCurrentAssets 7588000.00
totalLiab 75519000.00
totalStockholderEquity 96419000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 16837000.00
commonStock 1015000.00
retainedEarnings 124119000.00
otherLiab 22406000.00
goodWill 5162000.00
otherAssets 13396000.00
cash 25649000.00
totalCurrentLiabilities 27213000.00
currentDeferredRevenue 12060000.00
netDebt 4051000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity -24294000.00
propertyPlantEquipment 66378000.00
totalCurrentAssets 92164000.00
netTangibleAssets 96419000.00
shortTermInvestments 9043000.00
netReceivables 30495000.00
longTermDebt 25900000.00
inventory 19389000.00
accountsPayable 6576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124119000.00
treasuryStock -51442000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 79774000.00
longTermDebtTotal 25900000.00
nonCurrentLiabilitiesOther 14962000.00
nonCurrentLiabilitiesTotal 48306000.00
capitalSurpluse 29570000.00
liabilitiesAndStockholdersEquity 171938000.00
cashAndShortTermInvestments 34692000.00
propertyPlantAndEquipmentGross 66378000.00
propertyPlantAndEquipmentNet 66378000.00
commonStockSharesOutstanding 7117000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 174222000.00
intangibleAssets 576000.00
otherCurrentAssets 7230000.00
totalLiab 76483000.00
totalStockholderEquity 97739000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 16416000.00
commonStock 1014000.00
retainedEarnings 123363000.00
otherLiab 22833000.00
goodWill 5162000.00
otherAssets 13311000.00
cash 27359000.00
totalCurrentLiabilities 26250000.00
netDebt 3841000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -22078000.00
propertyPlantEquipment 66810000.00
totalCurrentAssets 94101000.00
netTangibleAssets 97739000.00
shortTermInvestments 8965000.00
netReceivables 28907000.00
longTermDebt 27400000.00
inventory 21640000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123363000.00
treasuryStock -49268000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 80121000.00
longTermDebtTotal 27400000.00
nonCurrentLiabilitiesOther 15521000.00
nonCurrentLiabilitiesTotal 50233000.00
capitalSurpluse 29363000.00
liabilitiesAndStockholdersEquity 174222000.00
cashAndShortTermInvestments 36324000.00
propertyPlantAndEquipmentGross 66810000.00
propertyPlantAndEquipmentNet 66810000.00
commonStockSharesOutstanding 7128000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 172518000.00
intangibleAssets 1397000.00
otherCurrentAssets 8932000.00
totalLiab 77138000.00
totalStockholderEquity 95380000.00
deferredLongTermLiab 7115000.00
otherCurrentLiab 17053000.00
commonStock 1013000.00
retainedEarnings 121256000.00
otherLiab 22264000.00
goodWill 5162000.00
otherAssets 13354000.00
cash 21000000.00
totalCurrentLiabilities 27474000.00
netDebt 10200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -22307000.00
propertyPlantEquipment 67285000.00
totalCurrentAssets 91879000.00
netTangibleAssets 95380000.00
shortTermInvestments 8390000.00
netReceivables 31294000.00
longTermDebt 27400000.00
inventory 22263000.00
accountsPayable 6621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121256000.00
treasuryStock -49268000.00
nonCurrrentAssetsOther 4885000.00
nonCurrentAssetsTotal 80639000.00
longTermDebtTotal 27400000.00
nonCurrentLiabilitiesOther 15149000.00
nonCurrentLiabilitiesTotal 49664000.00
capitalSurpluse 29303000.00
liabilitiesAndStockholdersEquity 172518000.00
cashAndShortTermInvestments 29390000.00
propertyPlantAndEquipmentGross 67285000.00
propertyPlantAndEquipmentNet 67285000.00
commonStockSharesOutstanding 7100000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 173393000.00
intangibleAssets 1467000.00
otherCurrentAssets 9647000.00
totalLiab 78095000.00
totalStockholderEquity 95298000.00
otherCurrentLiab 16511000.00
commonStock 1012000.00
retainedEarnings 121388000.00
otherLiab 21915000.00
goodWill 5162000.00
otherAssets 13549000.00
cash 17885000.00
totalCurrentLiabilities 26480000.00
netDebt 15415000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity -22657000.00
propertyPlantEquipment 68028000.00
totalCurrentAssets 91816000.00
shortTermInvestments 15837000.00
netReceivables 29217000.00
longTermDebt 29700000.00
inventory 19230000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 1012000.00
treasuryStock -49424000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 81577000.00
nonCurrentLiabilitiesTotal 51615000.00
liabilitiesAndStockholdersEquity 173393000.00
cashAndShortTermInvestments 33722000.00
propertyPlantAndEquipmentGross 68028000.00
propertyPlantAndEquipmentNet 68028000.00
commonStockSharesOutstanding 7103000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 171359000.00
intangibleAssets 1536000.00
otherCurrentAssets 8711000.00
totalLiab 77965000.00
totalStockholderEquity 93394000.00
otherCurrentLiab 16196000.00
commonStock 1010000.00
retainedEarnings 119624000.00
otherLiab 20857000.00
goodWill 5162000.00
otherAssets 15308000.00
cash 15452000.00
totalCurrentLiabilities 27408000.00
netDebt 17848000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity -23004000.00
propertyPlantEquipment 66535000.00
totalCurrentAssets 89516000.00
shortTermInvestments 20753000.00
netReceivables 26269000.00
longTermDebt 29700000.00
inventory 18331000.00
accountsPayable 7612000.00
accumulatedOtherComprehensiveIncome -4236000.00
commonStockTotalEquity 1010000.00
treasuryStock -49424000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 81843000.00
nonCurrentLiabilitiesTotal 50557000.00
liabilitiesAndStockholdersEquity 171359000.00
cashAndShortTermInvestments 36205000.00
propertyPlantAndEquipmentGross 66535000.00
propertyPlantAndEquipmentNet 66535000.00
commonStockSharesOutstanding 7076000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 172061000.00
intangibleAssets 603000.00
otherCurrentAssets 8765000.00
totalLiab 80187000.00
totalStockholderEquity 91874000.00
otherCurrentLiab 15562000.00
commonStock 1005000.00
retainedEarnings 118819000.00
otherLiab 21638000.00
goodWill 5162000.00
otherAssets 15364000.00
cash 19282000.00
totalCurrentLiabilities 27349000.00
netDebt 16018000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity -23420000.00
propertyPlantEquipment 63045000.00
totalCurrentAssets 93652000.00
shortTermInvestments 21375000.00
netReceivables 26976000.00
longTermDebt 31200000.00
inventory 17254000.00
accountsPayable 7687000.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 1005000.00
treasuryStock -49178000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 78409000.00
nonCurrentLiabilitiesTotal 52838000.00
liabilitiesAndStockholdersEquity 172061000.00
cashAndShortTermInvestments 40657000.00
propertyPlantAndEquipmentGross 63045000.00
propertyPlantAndEquipmentNet 63045000.00
commonStockSharesOutstanding 7097000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 151343000.00
intangibleAssets 1676000.00
otherCurrentAssets 8761000.00
totalLiab 59192000.00
totalStockholderEquity 92151000.00
otherCurrentLiab 14997000.00
commonStock 1004000.00
retainedEarnings 118198000.00
otherLiab 20971000.00
goodWill 5162000.00
otherAssets 15205000.00
cash 16099000.00
totalCurrentLiabilities 25521000.00
netDebt 701000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity -22379000.00
propertyPlantEquipment 62091000.00
totalCurrentAssets 74047000.00
shortTermInvestments 3854000.00
netReceivables 28037000.00
longTermDebt 12700000.00
inventory 17296000.00
accountsPayable 6424000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 1004000.00
treasuryStock -47706000.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 77296000.00
nonCurrentLiabilitiesTotal 33671000.00
liabilitiesAndStockholdersEquity 151343000.00
cashAndShortTermInvestments 19953000.00
propertyPlantAndEquipmentGross 62091000.00
propertyPlantAndEquipmentNet 62091000.00
commonStockSharesOutstanding 7123000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 153982000.00
intangibleAssets 1744000.00
otherCurrentAssets 8367000.00
totalLiab 63393000.00
totalStockholderEquity 90589000.00
otherCurrentLiab 17809000.00
commonStock 988000.00
retainedEarnings 116917000.00
otherLiab 20802000.00
goodWill 5162000.00
otherAssets 15291000.00
cash 18762000.00
totalCurrentLiabilities 27791000.00
netDebt -462000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity -22565000.00
propertyPlantEquipment 62502000.00
totalCurrentAssets 76189000.00
shortTermInvestments 5859000.00
netReceivables 27178000.00
longTermDebt 14800000.00
inventory 16023000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 988000.00
treasuryStock -47513000.00
nonCurrrentAssetsOther 4404000.00
nonCurrentAssetsTotal 77793000.00
nonCurrentLiabilitiesTotal 35602000.00
liabilitiesAndStockholdersEquity 153982000.00
cashAndShortTermInvestments 24621000.00
propertyPlantAndEquipmentGross 62502000.00
propertyPlantAndEquipmentNet 62502000.00
commonStockSharesOutstanding 7275000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 153539000.00
intangibleAssets 1817000.00
otherCurrentAssets 6643000.00
totalLiab 59797000.00
totalStockholderEquity 93742000.00
otherCurrentLiab 17002000.00
commonStock 986000.00
retainedEarnings 115579000.00
otherLiab 18521000.00
goodWill 5162000.00
otherAssets 15282000.00
cash 21639000.00
totalCurrentLiabilities 26476000.00
netDebt -3339000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity -19003000.00
propertyPlantEquipment 61865000.00
totalCurrentAssets 76392000.00
shortTermInvestments 3999000.00
netReceivables 26721000.00
longTermDebt 14800000.00
inventory 17390000.00
accountsPayable 5974000.00
accumulatedOtherComprehensiveIncome -3820000.00
commonStockTotalEquity 986000.00
treasuryStock -43620000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 77147000.00
nonCurrentLiabilitiesTotal 33321000.00
liabilitiesAndStockholdersEquity 153539000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 61865000.00
propertyPlantAndEquipmentNet 61865000.00
commonStockSharesOutstanding 7309000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 153866000.00
intangibleAssets 1887000.00
otherCurrentAssets 6975000.00
totalLiab 61619000.00
totalStockholderEquity 92247000.00
otherCurrentLiab 16050000.00
commonStock 976000.00
retainedEarnings 114042000.00
otherLiab 18819000.00
goodWill 5162000.00
otherAssets 15463000.00
cash 20864000.00
totalCurrentLiabilities 26000000.00
netDebt 436000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity -18658000.00
propertyPlantEquipment 60370000.00
totalCurrentAssets 78033000.00
shortTermInvestments 5999000.00
netReceivables 27210000.00
longTermDebt 16800000.00
inventory 16985000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -4113000.00
commonStockTotalEquity 976000.00
treasuryStock -42195000.00
nonCurrrentAssetsOther 4388000.00
nonCurrentAssetsTotal 75833000.00
nonCurrentLiabilitiesTotal 35619000.00
liabilitiesAndStockholdersEquity 153866000.00
cashAndShortTermInvestments 26863000.00
propertyPlantAndEquipmentGross 60370000.00
propertyPlantAndEquipmentNet 60370000.00
commonStockSharesOutstanding 7269000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 149126000.00
intangibleAssets 641000.00
otherCurrentAssets 7304000.00
totalLiab 58162000.00
totalStockholderEquity 90964000.00
otherCurrentLiab 14101000.00
commonStock 973000.00
retainedEarnings 112790000.00
otherLiab 18261000.00
goodWill 5162000.00
otherAssets 15835000.00
cash 16028000.00
totalCurrentLiabilities 23101000.00
netDebt 5272000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity -18595000.00
propertyPlantEquipment 58995000.00
totalCurrentAssets 74296000.00
shortTermInvestments 8997000.00
netReceivables 25569000.00
longTermDebt 16800000.00
inventory 16398000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -4204000.00
commonStockTotalEquity 973000.00
treasuryStock -41722000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 74830000.00
nonCurrentLiabilitiesTotal 35061000.00
liabilitiesAndStockholdersEquity 149126000.00
cashAndShortTermInvestments 25025000.00
propertyPlantAndEquipmentGross 58995000.00
propertyPlantAndEquipmentNet 58995000.00
commonStockSharesOutstanding 7248000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 149261000.00
intangibleAssets 2027000.00
otherCurrentAssets 7085000.00
totalLiab 59698000.00
totalStockholderEquity 89563000.00
otherCurrentLiab 15264000.00
commonStock 747000.00
retainedEarnings 111593000.00
otherLiab 17630000.00
goodWill 5162000.00
otherAssets 16059000.00
cash 11839000.00
totalCurrentLiabilities 23768000.00
netDebt 9661000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -18515000.00
propertyPlantEquipment 59485000.00
totalCurrentAssets 73717000.00
shortTermInvestments 7998000.00
netReceivables 29000000.00
longTermDebt 18300000.00
inventory 17795000.00
accountsPayable 5304000.00
accumulatedOtherComprehensiveIncome -4262000.00
commonStockTotalEquity 747000.00
treasuryStock -41722000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 75544000.00
nonCurrentLiabilitiesTotal 35930000.00
liabilitiesAndStockholdersEquity 149261000.00
cashAndShortTermInvestments 19837000.00
propertyPlantAndEquipmentGross 59485000.00
propertyPlantAndEquipmentNet 59485000.00
commonStockSharesOutstanding 7242000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 144104000.00
intangibleAssets 666000.00
otherCurrentAssets 6778000.00
totalLiab 52702000.00
totalStockholderEquity 91402000.00
otherCurrentLiab 15357000.00
commonStock 968000.00
retainedEarnings 110053000.00
otherLiab 9958000.00
goodWill 5162000.00
otherAssets 14261000.00
cash 11680000.00
totalCurrentLiabilities 24444000.00
netDebt 9820000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -19417000.00
propertyPlantEquipment 58542000.00
totalCurrentAssets 71301000.00
shortTermInvestments 3996000.00
netReceivables 28711000.00
longTermDebt 18300000.00
inventory 20136000.00
accountsPayable 5887000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 968000.00
treasuryStock -41771000.00
nonCurrrentAssetsOther 4918000.00
nonCurrentAssetsTotal 72803000.00
nonCurrentLiabilitiesTotal 28258000.00
liabilitiesAndStockholdersEquity 144104000.00
cashAndShortTermInvestments 15676000.00
propertyPlantAndEquipmentGross 58542000.00
propertyPlantAndEquipmentNet 58542000.00
commonStockSharesOutstanding 7187000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 143591000.00
intangibleAssets 2286000.00
otherCurrentAssets 6563000.00
totalLiab 53958000.00
totalStockholderEquity 89633000.00
otherCurrentLiab 14248000.00
commonStock 744000.00
retainedEarnings 108637000.00
otherLiab 10380000.00
goodWill 5162000.00
otherAssets 14432000.00
cash 2272000.00
totalCurrentLiabilities 22278000.00
netDebt 20728000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -19415000.00
propertyPlantEquipment 55196000.00
totalCurrentAssets 73963000.00
shortTermInvestments 14494000.00
netReceivables 31399000.00
longTermDebt 21300000.00
inventory 19235000.00
accountsPayable 6330000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 744000.00
treasuryStock -41877000.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 69628000.00
nonCurrentLiabilitiesTotal 31680000.00
liabilitiesAndStockholdersEquity 143591000.00
cashAndShortTermInvestments 16766000.00
propertyPlantAndEquipmentGross 55196000.00
propertyPlantAndEquipmentNet 55196000.00
commonStockSharesOutstanding 7199000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 143142000.00
intangibleAssets 2390000.00
otherCurrentAssets 6269000.00
totalLiab 55242000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 14754000.00
commonStock 964000.00
retainedEarnings 107199000.00
otherLiab 10123000.00
goodWill 5162000.00
otherAssets 14729000.00
cash 1308000.00
totalCurrentLiabilities 23819000.00
currentDeferredRevenue 13837000.00
netDebt 21692000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -19445000.00
propertyPlantEquipment 52777000.00
totalCurrentAssets 75636000.00
shortTermInvestments 15463000.00
netReceivables 32763000.00
longTermDebt 21300000.00
inventory 19833000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 964000.00
treasuryStock -41892000.00
nonCurrrentAssetsOther 5065000.00
nonCurrentAssetsTotal 67506000.00
nonCurrentLiabilitiesTotal 31423000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 16771000.00
propertyPlantAndEquipmentGross 52777000.00
propertyPlantAndEquipmentNet 52777000.00
commonStockSharesOutstanding 7191000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 148988000.00
intangibleAssets 2485000.00
otherCurrentAssets 5760000.00
totalLiab 61362000.00
totalStockholderEquity 87626000.00
otherCurrentLiab 17030000.00
commonStock 963000.00
retainedEarnings 105966000.00
otherLiab 9761000.00
goodWill 5162000.00
otherAssets 14897000.00
cash 6848000.00
totalCurrentLiabilities 30101000.00
currentDeferredRevenue 16111000.00
netDebt 20232000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 27080000.00
otherStockholderEquity -19188000.00
propertyPlantEquipment 51440000.00
totalCurrentAssets 82651000.00
shortTermInvestments 20916000.00
netReceivables 31383000.00
longTermDebt 21500000.00
inventory 17744000.00
accountsPayable 7491000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 963000.00
treasuryStock -41406000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 66337000.00
nonCurrentLiabilitiesTotal 31261000.00
liabilitiesAndStockholdersEquity 148988000.00
cashAndShortTermInvestments 27764000.00
propertyPlantAndEquipmentGross 51440000.00
propertyPlantAndEquipmentNet 51440000.00
commonStockSharesOutstanding 7215000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 144538000.00
intangibleAssets 1367000.00
otherCurrentAssets 5873000.00
totalLiab 58053000.00
totalStockholderEquity 86485000.00
otherCurrentLiab 15924000.00
commonStock 962000.00
retainedEarnings 104550000.00
otherLiab 7598000.00
goodWill 5162000.00
otherAssets 13181000.00
cash 8165000.00
totalCurrentLiabilities 28955000.00
currentDeferredRevenue 15078000.00
netDebt 18915000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 27080000.00
otherStockholderEquity -19875000.00
propertyPlantEquipment 50334000.00
totalCurrentAssets 81023000.00
shortTermInvestments 18935000.00
netReceivables 31109000.00
longTermDebt 21500000.00
inventory 16941000.00
accountsPayable 7451000.00
accumulatedOtherComprehensiveIncome 848000.00
commonStockTotalEquity 962000.00
treasuryStock -41813000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 63515000.00
nonCurrentLiabilitiesTotal 29098000.00
liabilitiesAndStockholdersEquity 144538000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 50334000.00
propertyPlantAndEquipmentNet 50334000.00
commonStockSharesOutstanding 7223000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 145361000.00
intangibleAssets 1399000.00
otherCurrentAssets 6299000.00
totalLiab 60423000.00
totalStockholderEquity 84938000.00
otherCurrentLiab 15212000.00
commonStock 960000.00
retainedEarnings 103386000.00
otherLiab 8001000.00
goodWill 5162000.00
otherAssets 12281000.00
cash 4325000.00
totalCurrentLiabilities 29422000.00
currentDeferredRevenue 14366000.00
netDebt 26755000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity -20221000.00
propertyPlantEquipment 51732000.00
totalCurrentAssets 81348000.00
shortTermInvestments 24355000.00
netReceivables 29973000.00
longTermDebt 23000000.00
inventory 16396000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 960000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 64013000.00
nonCurrentLiabilitiesTotal 31001000.00
liabilitiesAndStockholdersEquity 145361000.00
cashAndShortTermInvestments 28680000.00
propertyPlantAndEquipmentGross 51732000.00
propertyPlantAndEquipmentNet 51732000.00
commonStockSharesOutstanding 7239000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 143056000.00
intangibleAssets 1479000.00
otherCurrentAssets 5757000.00
totalLiab 59698000.00
totalStockholderEquity 83358000.00
otherCurrentLiab 14547000.00
commonStock 957000.00
retainedEarnings 102144000.00
otherLiab 7676000.00
goodWill 5162000.00
otherAssets 12410000.00
cash 5370000.00
totalCurrentLiabilities 29022000.00
currentDeferredRevenue 13705000.00
netDebt 25710000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity -20737000.00
propertyPlantEquipment 52054000.00
totalCurrentAssets 78592000.00
shortTermInvestments 22350000.00
netReceivables 27579000.00
longTermDebt 23000000.00
inventory 17536000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 957000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 64464000.00
nonCurrentLiabilitiesTotal 30676000.00
liabilitiesAndStockholdersEquity 143056000.00
cashAndShortTermInvestments 27720000.00
propertyPlantAndEquipmentGross 52054000.00
propertyPlantAndEquipmentNet 52054000.00
commonStockSharesOutstanding 7145000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 142087000.00
intangibleAssets 1499000.00
otherCurrentAssets 5103000.00
totalLiab 61845000.00
totalStockholderEquity 80242000.00
otherCurrentLiab 17144000.00
commonStock 950000.00
retainedEarnings 100503000.00
otherLiab 7360000.00
goodWill 5162000.00
otherAssets 12342000.00
cash 12133000.00
totalCurrentLiabilities 27405000.00
currentDeferredRevenue 16311000.00
netDebt 19027000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity -21643000.00
propertyPlantEquipment 51445000.00
totalCurrentAssets 78300000.00
shortTermInvestments 17894000.00
netReceivables 27933000.00
longTermDebt 27080000.00
inventory 15237000.00
accountsPayable 6181000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 950000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4063000.00
nonCurrentAssetsTotal 63787000.00
nonCurrentLiabilitiesTotal 34440000.00
liabilitiesAndStockholdersEquity 142087000.00
cashAndShortTermInvestments 30027000.00
propertyPlantAndEquipmentGross 51445000.00
propertyPlantAndEquipmentNet 51445000.00
commonStockSharesOutstanding 7028000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 138546000.00
intangibleAssets 1518000.00
otherCurrentAssets 6602000.00
totalLiab 61023000.00
totalStockholderEquity 77523000.00
otherCurrentLiab 16320000.00
commonStock 949000.00
retainedEarnings 99414000.00
otherLiab 8234000.00
goodWill 5162000.00
otherAssets 12826000.00
cash 10061000.00
totalCurrentLiabilities 25709000.00
currentDeferredRevenue 15557000.00
netDebt 21099000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity -22169000.00
propertyPlantEquipment 52171000.00
totalCurrentAssets 73549000.00
shortTermInvestments 14800000.00
netReceivables 27362000.00
longTermDebt 27080000.00
inventory 14724000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 949000.00
treasuryStock -41993000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 64997000.00
nonCurrentLiabilitiesTotal 35314000.00
liabilitiesAndStockholdersEquity 138546000.00
cashAndShortTermInvestments 24861000.00
propertyPlantAndEquipmentGross 52171000.00
propertyPlantAndEquipmentNet 52171000.00
commonStockSharesOutstanding 7043000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 140535000.00
intangibleAssets 1569000.00
otherCurrentAssets 6840000.00
totalLiab 65300000.00
totalStockholderEquity 75235000.00
otherCurrentLiab 15346000.00
commonStock 945000.00
retainedEarnings 98252000.00
otherLiab 8610000.00
goodWill 5162000.00
otherAssets 12615000.00
cash 9572000.00
totalCurrentLiabilities 25610000.00
currentDeferredRevenue 14588000.00
netDebt 25588000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35160000.00
otherStockholderEquity -23030000.00
propertyPlantEquipment 51313000.00
totalCurrentAssets 76607000.00
shortTermInvestments 18846000.00
netReceivables 26920000.00
longTermDebt 31080000.00
inventory 14429000.00
accountsPayable 6184000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 945000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4634000.00
nonCurrentAssetsTotal 63928000.00
nonCurrentLiabilitiesTotal 39690000.00
liabilitiesAndStockholdersEquity 140535000.00
cashAndShortTermInvestments 28418000.00
propertyPlantAndEquipmentGross 51313000.00
propertyPlantAndEquipmentNet 51313000.00
commonStockSharesOutstanding 6987000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 138245000.00
intangibleAssets 1620000.00
otherCurrentAssets 6791000.00
totalLiab 64944000.00
totalStockholderEquity 73301000.00
otherCurrentLiab 15274000.00
commonStock 939000.00
retainedEarnings 97047000.00
otherLiab 8295000.00
goodWill 5162000.00
otherAssets 12640000.00
cash 8127000.00
totalCurrentLiabilities 25569000.00
currentDeferredRevenue 14519000.00
netDebt 27033000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35160000.00
otherStockholderEquity -23765000.00
propertyPlantEquipment 51880000.00
totalCurrentAssets 73725000.00
shortTermInvestments 16851000.00
netReceivables 26009000.00
longTermDebt 31080000.00
inventory 15947000.00
accountsPayable 6215000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 939000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 64520000.00
nonCurrentLiabilitiesTotal 39375000.00
liabilitiesAndStockholdersEquity 138245000.00
cashAndShortTermInvestments 24978000.00
propertyPlantAndEquipmentGross 51880000.00
propertyPlantAndEquipmentNet 51880000.00
commonStockSharesOutstanding 6913000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
totalAssets 139547000.00
intangibleAssets 1661000.00
otherCurrentAssets 8035000.00
totalLiab 66311000.00
totalStockholderEquity 73236000.00
otherCurrentLiab 15437000.00
commonStock 939000.00
retainedEarnings 97390000.00
otherLiab 8038000.00
goodWill 5162000.00
otherAssets 12552000.00
cash 6607000.00
totalCurrentLiabilities 27113000.00
currentDeferredRevenue 14683000.00
netDebt 28633000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35240000.00
otherStockholderEquity -24010000.00
propertyPlantEquipment 51293000.00
totalCurrentAssets 75702000.00
shortTermInvestments 19248000.00
netReceivables 26115000.00
longTermDebt 31160000.00
inventory 15697000.00
accountsPayable 7596000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 939000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 63845000.00
nonCurrentLiabilitiesTotal 39198000.00
liabilitiesAndStockholdersEquity 139547000.00
cashAndShortTermInvestments 25855000.00
propertyPlantAndEquipmentGross 51293000.00
propertyPlantAndEquipmentNet 51293000.00
commonStockSharesOutstanding 7219000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 139110000.00
intangibleAssets 1710000.00
otherCurrentAssets 8789000.00
totalLiab 63263000.00
totalStockholderEquity 75847000.00
otherCurrentLiab 14401000.00
commonStock 805000.00
retainedEarnings 97023000.00
otherLiab 7738000.00
goodWill 5162000.00
otherAssets 12990000.00
cash 7825000.00
totalCurrentLiabilities 24365000.00
currentDeferredRevenue 13794000.00
netDebt 27415000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35240000.00
otherStockholderEquity -20857000.00
propertyPlantEquipment 48739000.00
totalCurrentAssets 77381000.00
shortTermInvestments 18975000.00
netReceivables 25711000.00
longTermDebt 31160000.00
inventory 16081000.00
accountsPayable 5884000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 805000.00
treasuryStock -39080000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 61729000.00
nonCurrentLiabilitiesTotal 38898000.00
liabilitiesAndStockholdersEquity 139110000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 48739000.00
propertyPlantAndEquipmentNet 48739000.00
commonStockSharesOutstanding 7247500.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 143142000.00
intangibleAssets 7341000.00
otherCurrentAssets 8514000.00
totalLiab 67807000.00
totalStockholderEquity 75335000.00
otherCurrentLiab 15559000.00
commonStock 782000.00
retainedEarnings 96437000.00
otherLiab 7850000.00
goodWill 5162000.00
otherAssets 12916000.00
cash 6873000.00
totalCurrentLiabilities 24797000.00
currentDeferredRevenue 14951000.00
netDebt 31367000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 38240000.00
otherStockholderEquity -21962000.00
propertyPlantEquipment 48618000.00
totalCurrentAssets 81608000.00
shortTermInvestments 22612000.00
netReceivables 28165000.00
longTermDebt 35160000.00
inventory 15444000.00
accountsPayable 6158000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 782000.00
treasuryStock -36704000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 61534000.00
nonCurrentLiabilitiesTotal 43010000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 48618000.00
propertyPlantAndEquipmentNet 48618000.00
commonStockSharesOutstanding 7256000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 126588000.00
intangibleAssets 7073000.00
otherCurrentAssets 8643000.00
totalLiab 52448000.00
totalStockholderEquity 74140000.00
otherCurrentLiab 15202000.00
commonStock 779000.00
retainedEarnings 95311000.00
otherLiab 7530000.00
goodWill 5162000.00
otherAssets 12564000.00
cash 5853000.00
totalCurrentLiabilities 24758000.00
currentDeferredRevenue 14594000.00
netDebt 17387000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23240000.00
otherStockholderEquity -21816000.00
propertyPlantEquipment 48702000.00
totalCurrentAssets 65322000.00
shortTermInvestments 12513000.00
netReceivables 24086000.00
longTermDebt 20160000.00
inventory 14227000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 779000.00
treasuryStock -35980000.00
nonCurrrentAssetsOther 4192000.00
nonCurrentAssetsTotal 61266000.00
nonCurrentLiabilitiesTotal 27690000.00
liabilitiesAndStockholdersEquity 126588000.00
cashAndShortTermInvestments 18366000.00
propertyPlantAndEquipmentGross 48702000.00
propertyPlantAndEquipmentNet 48702000.00
commonStockSharesOutstanding 7264000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
totalAssets 123571000.00
intangibleAssets 7127000.00
otherCurrentAssets 7364000.00
totalLiab 49717000.00
totalStockholderEquity 73854000.00
otherCurrentLiab 14226000.00
commonStock 777000.00
retainedEarnings 94891000.00
otherLiab 6943000.00
goodWill 5162000.00
otherAssets 12577000.00
cash 5945000.00
totalCurrentLiabilities 22534000.00
currentDeferredRevenue 13667000.00
netDebt 17375000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity -21495000.00
propertyPlantEquipment 47898000.00
totalCurrentAssets 63096000.00
shortTermInvestments 13490000.00
netReceivables 23611000.00
longTermDebt 20240000.00
inventory 12686000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 777000.00
treasuryStock -35366000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 60475000.00
nonCurrentLiabilitiesTotal 27183000.00
liabilitiesAndStockholdersEquity 123571000.00
cashAndShortTermInvestments 19435000.00
propertyPlantAndEquipmentGross 47898000.00
propertyPlantAndEquipmentNet 47898000.00
commonStockSharesOutstanding 7455000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 121445000.00
intangibleAssets 7237000.00
otherCurrentAssets 7673000.00
totalLiab 47753000.00
totalStockholderEquity 73692000.00
otherCurrentLiab 13260000.00
commonStock 770000.00
retainedEarnings 94511000.00
otherLiab 6391000.00
goodWill 5162000.00
otherAssets 12368000.00
cash 3711000.00
totalCurrentLiabilities 21122000.00
currentDeferredRevenue 12702000.00
netDebt 19609000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity -21198000.00
propertyPlantEquipment 47710000.00
totalCurrentAssets 61367000.00
shortTermInvestments 13219000.00
netReceivables 23274000.00
longTermDebt 20240000.00
inventory 13490000.00
accountsPayable 4782000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 770000.00
treasuryStock -34628000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 60078000.00
nonCurrentLiabilitiesTotal 26631000.00
liabilitiesAndStockholdersEquity 121445000.00
cashAndShortTermInvestments 16930000.00
propertyPlantAndEquipmentGross 47710000.00
propertyPlantAndEquipmentNet 47710000.00
commonStockSharesOutstanding 7437500.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 127129000.00
intangibleAssets 7319000.00
otherCurrentAssets 8742000.00
totalLiab 52890000.00
totalStockholderEquity 74239000.00
otherCurrentLiab 16212000.00
commonStock 762000.00
retainedEarnings 93098000.00
otherLiab 6663000.00
goodWill 5162000.00
otherAssets 12348000.00
cash 4677000.00
totalCurrentLiabilities 22987000.00
currentDeferredRevenue 15644000.00
netDebt 20143000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 24820000.00
otherStockholderEquity -19218000.00
propertyPlantEquipment 48205000.00
totalCurrentAssets 66576000.00
shortTermInvestments 15394000.00
netReceivables 24681000.00
longTermDebt 23240000.00
inventory 13082000.00
accountsPayable 5195000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 762000.00
treasuryStock -31572000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 60553000.00
nonCurrentLiabilitiesTotal 29903000.00
liabilitiesAndStockholdersEquity 127129000.00
cashAndShortTermInvestments 20071000.00
propertyPlantAndEquipmentGross 48205000.00
propertyPlantAndEquipmentNet 48205000.00
commonStockSharesOutstanding 7491250.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 125007000.00
intangibleAssets 7444000.00
otherCurrentAssets 8717000.00
totalLiab 52339000.00
totalStockholderEquity 72668000.00
otherCurrentLiab 15852000.00
commonStock 749000.00
retainedEarnings 91700000.00
otherLiab 6769000.00
goodWill 5162000.00
otherAssets 12885000.00
cash 4616000.00
totalCurrentLiabilities 22330000.00
currentDeferredRevenue 15287000.00
netDebt 20204000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 24820000.00
otherStockholderEquity -19116000.00
propertyPlantEquipment 47636000.00
totalCurrentAssets 64486000.00
shortTermInvestments 14325000.00
netReceivables 23870000.00
longTermDebt 23240000.00
inventory 12958000.00
accountsPayable 4898000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 749000.00
treasuryStock -29825000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 60521000.00
nonCurrentLiabilitiesTotal 30009000.00
liabilitiesAndStockholdersEquity 125007000.00
cashAndShortTermInvestments 18941000.00
propertyPlantAndEquipmentGross 47636000.00
propertyPlantAndEquipmentNet 47636000.00
commonStockSharesOutstanding 7436250.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
totalAssets 128875000.00
intangibleAssets 7551000.00
otherCurrentAssets 8344000.00
totalLiab 56617000.00
totalStockholderEquity 72258000.00
otherCurrentLiab 17255000.00
commonStock 738000.00
retainedEarnings 90985000.00
otherLiab 6261000.00
goodWill 5162000.00
otherAssets 13092000.00
cash 6348000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 16742000.00
netDebt 21052000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -18762000.00
propertyPlantEquipment 47802000.00
totalCurrentAssets 67981000.00
shortTermInvestments 16721000.00
netReceivables 24169000.00
longTermDebt 23320000.00
inventory 12399000.00
accountsPayable 5701000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 738000.00
treasuryStock -28063000.00
nonCurrrentAssetsOther 3985000.00
nonCurrentAssetsTotal 60894000.00
nonCurrentLiabilitiesTotal 29581000.00
liabilitiesAndStockholdersEquity 128875000.00
cashAndShortTermInvestments 23069000.00
propertyPlantAndEquipmentGross 47802000.00
propertyPlantAndEquipmentNet 47802000.00
commonStockSharesOutstanding 7452500.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 127879000.00
intangibleAssets 8670000.00
otherCurrentAssets 7911000.00
totalLiab 54821000.00
totalStockholderEquity 73058000.00
otherCurrentLiab 17182000.00
commonStock 736000.00
retainedEarnings 91736000.00
otherLiab 5411000.00
goodWill 5162000.00
otherAssets 15921000.00
cash 4853000.00
totalCurrentLiabilities 26010000.00
currentDeferredRevenue 16667000.00
netDebt 22547000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -18446000.00
propertyPlantEquipment 46144000.00
totalCurrentAssets 65814000.00
shortTermInvestments 15969000.00
netReceivables 23446000.00
longTermDebt 23400000.00
inventory 13635000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 736000.00
treasuryStock -27583000.00
nonCurrrentAssetsOther 4563000.00
nonCurrentAssetsTotal 62065000.00
nonCurrentLiabilitiesTotal 28811000.00
liabilitiesAndStockholdersEquity 127879000.00
cashAndShortTermInvestments 20822000.00
propertyPlantAndEquipmentGross 46144000.00
propertyPlantAndEquipmentNet 46144000.00
commonStockSharesOutstanding 7590000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 127042000.00
intangibleAssets 8768000.00
otherCurrentAssets 7787000.00
totalLiab 55384000.00
totalStockholderEquity 71658000.00
otherCurrentLiab 15541000.00
commonStock 730000.00
retainedEarnings 90427000.00
otherLiab 5679000.00
goodWill 5138000.00
otherAssets 14856000.00
cash 5911000.00
totalCurrentLiabilities 24805000.00
currentDeferredRevenue 15029000.00
netDebt 22989000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -18591000.00
propertyPlantEquipment 46963000.00
totalCurrentAssets 65223000.00
shortTermInvestments 12022000.00
netReceivables 27142000.00
longTermDebt 24900000.00
inventory 12361000.00
accountsPayable 5264000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 730000.00
treasuryStock -26995000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 61819000.00
nonCurrentLiabilitiesTotal 30579000.00
liabilitiesAndStockholdersEquity 127042000.00
cashAndShortTermInvestments 17933000.00
propertyPlantAndEquipmentGross 46963000.00
propertyPlantAndEquipmentNet 46963000.00
commonStockSharesOutstanding 7500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 122730000.00
intangibleAssets 8860000.00
otherCurrentAssets 10127000.00
totalLiab 52852000.00
totalStockholderEquity 69878000.00
otherCurrentLiab 13194000.00
commonStock 724000.00
retainedEarnings 89212000.00
otherLiab 5373000.00
goodWill 5115000.00
otherAssets 14909000.00
cash 1190000.00
totalCurrentLiabilities 22579000.00
currentDeferredRevenue 12686000.00
netDebt 27710000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -19031000.00
propertyPlantEquipment 48109000.00
totalCurrentAssets 59712000.00
shortTermInvestments 9511000.00
netReceivables 25505000.00
longTermDebt 24900000.00
inventory 13379000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 724000.00
treasuryStock -26677000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 63018000.00
nonCurrentLiabilitiesTotal 30273000.00
liabilitiesAndStockholdersEquity 122730000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 48109000.00
propertyPlantAndEquipmentNet 48109000.00
commonStockSharesOutstanding 7180000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 126823000.00
intangibleAssets 8984000.00
otherCurrentAssets 7373000.00
totalLiab 57809000.00
totalStockholderEquity 69014000.00
otherCurrentLiab 14378000.00
commonStock 724000.00
retainedEarnings 88002000.00
otherLiab 5175000.00
goodWill 5115000.00
otherAssets 17167000.00
cash 4753000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 13917000.00
netDebt 26647000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -18593000.00
propertyPlantEquipment 49026000.00
totalCurrentAssets 60630000.00
shortTermInvestments 11917000.00
netReceivables 23768000.00
longTermDebt 27400000.00
inventory 12819000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 724000.00
treasuryStock -26239000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 66193000.00
nonCurrentLiabilitiesTotal 32575000.00
liabilitiesAndStockholdersEquity 126823000.00
cashAndShortTermInvestments 16670000.00
propertyPlantAndEquipmentGross 49026000.00
propertyPlantAndEquipmentNet 49026000.00
commonStockSharesOutstanding 7135000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 125863000.00
intangibleAssets 9093000.00
otherCurrentAssets 6750000.00
totalLiab 56522000.00
totalStockholderEquity 69341000.00
otherCurrentLiab 13349000.00
commonStock 724000.00
retainedEarnings 87987000.00
otherLiab 5473000.00
goodWill 5097000.00
otherAssets 18744000.00
cash 4772000.00
totalCurrentLiabilities 23649000.00
currentDeferredRevenue 12885000.00
netDebt 26978000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 31750000.00
otherStockholderEquity -18144000.00
propertyPlantEquipment 49035000.00
totalCurrentAssets 58084000.00
shortTermInvestments 10403000.00
netReceivables 23811000.00
longTermDebt 27400000.00
inventory 12348000.00
accountsPayable 5950000.00
accumulatedOtherComprehensiveIncome -1226000.00
commonStockTotalEquity 724000.00
treasuryStock -25780000.00
nonCurrrentAssetsOther 5621000.00
nonCurrentAssetsTotal 67779000.00
nonCurrentLiabilitiesTotal 32873000.00
liabilitiesAndStockholdersEquity 125863000.00
cashAndShortTermInvestments 15175000.00
propertyPlantAndEquipmentGross 49035000.00
propertyPlantAndEquipmentNet 49035000.00
commonStockSharesOutstanding 7142500.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 126751000.00
intangibleAssets 9177000.00
otherCurrentAssets 6970000.00
totalLiab 57056000.00
totalStockholderEquity 69695000.00
otherCurrentLiab 14448000.00
commonStock 724000.00
retainedEarnings 87474000.00
otherLiab 5153000.00
goodWill 5447000.00
otherAssets 18762000.00
cash 3037000.00
totalCurrentLiabilities 23003000.00
currentDeferredRevenue 13976000.00
netDebt 30213000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity -17278000.00
propertyPlantEquipment 50829000.00
totalCurrentAssets 57160000.00
shortTermInvestments 7107000.00
netReceivables 27159000.00
longTermDebt 28900000.00
inventory 12887000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 724000.00
treasuryStock -24923000.00
nonCurrrentAssetsOther 5557000.00
nonCurrentAssetsTotal 69591000.00
nonCurrentLiabilitiesTotal 34053000.00
liabilitiesAndStockholdersEquity 126751000.00
cashAndShortTermInvestments 10144000.00
propertyPlantAndEquipmentGross 50829000.00
propertyPlantAndEquipmentNet 50829000.00
commonStockSharesOutstanding 7126250.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 122722000.00
intangibleAssets 9281000.00
otherCurrentAssets 7296000.00
totalLiab 53744000.00
totalStockholderEquity 68978000.00
otherCurrentLiab 10221000.00
commonStock 724000.00
retainedEarnings 86727000.00
otherLiab 4882000.00
goodWill 5430000.00
otherAssets 18785000.00
cash 4167000.00
totalCurrentLiabilities 19962000.00
currentDeferredRevenue 9747000.00
netDebt 29083000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity -17125000.00
propertyPlantEquipment 47903000.00
totalCurrentAssets 56034000.00
shortTermInvestments 10820000.00
netReceivables 21982000.00
longTermDebt 28900000.00
inventory 11769000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 724000.00
treasuryStock -24769000.00
nonCurrrentAssetsOther 5532000.00
nonCurrentAssetsTotal 66688000.00
nonCurrentLiabilitiesTotal 33782000.00
liabilitiesAndStockholdersEquity 122722000.00
cashAndShortTermInvestments 14987000.00
propertyPlantAndEquipmentGross 47903000.00
propertyPlantAndEquipmentNet 47903000.00
commonStockSharesOutstanding 7097500.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 125035000.00
intangibleAssets 9388000.00
otherCurrentAssets 7070000.00
totalLiab 55964000.00
totalStockholderEquity 69071000.00
otherCurrentLiab 11921000.00
commonStock 724000.00
retainedEarnings 86790000.00
otherLiab 4672000.00
otherAssets 18869000.00
cash 7154000.00
totalCurrentLiabilities 19892000.00
currentDeferredRevenue 11448000.00
netDebt 27096000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 34250000.00
otherStockholderEquity -17151000.00
propertyPlantEquipment 48622000.00
totalCurrentAssets 57544000.00
shortTermInvestments 9082000.00
netReceivables 22440000.00
longTermDebt 31400000.00
inventory 11798000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 67491000.00
nonCurrentLiabilitiesTotal 36072000.00
liabilitiesAndStockholdersEquity 125035000.00
cashAndShortTermInvestments 16236000.00
propertyPlantAndEquipmentGross 48622000.00
propertyPlantAndEquipmentNet 48622000.00
commonStockSharesOutstanding 7088750.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 125490000.00
intangibleAssets 9240000.00
otherCurrentAssets 7640000.00
totalLiab 54169000.00
totalStockholderEquity 71321000.00
otherCurrentLiab 10239000.00
commonStock 724000.00
retainedEarnings 89203000.00
otherLiab 4819000.00
otherAssets 17998000.00
cash 6795000.00
totalCurrentLiabilities 17600000.00
currentDeferredRevenue 9766000.00
netDebt 28105000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity -17161000.00
propertyPlantEquipment 52716000.00
totalCurrentAssets 54776000.00
shortTermInvestments 1267000.00
netReceivables 25973000.00
longTermDebt 31750000.00
inventory 13101000.00
accountsPayable 4211000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 70714000.00
nonCurrentLiabilitiesTotal 36569000.00
liabilitiesAndStockholdersEquity 125490000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 52716000.00
propertyPlantAndEquipmentNet 52716000.00
commonStockSharesOutstanding 7140000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 129789000.00
intangibleAssets 9406000.00
otherCurrentAssets 8130000.00
totalLiab 58560000.00
totalStockholderEquity 71229000.00
otherCurrentLiab 13868000.00
commonStock 724000.00
retainedEarnings 89173000.00
otherLiab 5085000.00
otherAssets 18658000.00
cash 4290000.00
totalCurrentLiabilities 20225000.00
currentDeferredRevenue 13395000.00
netDebt 30610000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity -17161000.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 57071000.00
shortTermInvestments 1261000.00
netReceivables 28716000.00
longTermDebt 33250000.00
inventory 14674000.00
accountsPayable 4707000.00