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RTW Retailwinds, Inc. - специализированный женский универсальный и цифровой ритейлер. Ее продукция включает в себя одежду для работы, повседневную одежду и аксессуары, в том числе брюки, платья, куртки, трикотажные топы, блузки, свитера, джинсовые ткани, футболки, спортивную одежду, сумки, ювелирные изделия и обувь. Компания была основана в 1918 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code RTW
Type Common Stock
Name RTW Retailwinds Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74980D1000
CUSIP 74980D100
CIK 1211351
EmployerIdNumber 33-1031445
FiscalYearEnd February
IPODate 2004-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-06
Address 330 West 34th Street, New York, NY, United States, 10001
Phone 212 884 2000
WebURL http://www.nyandcompany.com
FullTimeEmployees 1413
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 16547147
MarketCapitalizationMln 16.5471
EBITDA 3666000
WallStreetTargetPrice 2
BookValue 0.249
DividendYield 0
EarningsShare -0.182
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-02-29
ProfitMargin -0.0745
OperatingMarginTTM -0.0434
ReturnOnAssetsTTM -0.064
ReturnOnEquityTTM 0
RevenueTTM 826990016
RevenuePerShareTTM 12.852
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 310538000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.65M
2019-02-28
-2.25M
2019-05-31
-7.49M
2019-06-30
-7.49M
2019-08-31
-11.65M
2019-09-30
-11.65M
2019-11-30
-40.24M
2019-12-31
-40.24M
2020-02-29

Financials / Income Statement / quarterly / totalRevenue

0
2019-02-28
201.89M
2019-05-31
201.89M
2019-06-30
200.12M
2019-08-31
200.12M
2019-09-30
224.02M
2019-11-30
224.02M
2019-12-31
224.02M
2020-02-29

Earnings / History / epsActual

0.06
2018-02-28
0.05
2018-05-31
0.04
2018-08-31
-0.04
2019-02-28
-0.12
2019-05-31
-0.1808
2019-08-31
-0.6293
2019-11-30
-0.62
2020-02-29
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0025
PriceBookMRQ 0.1338
EnterpriseValue 0
EnterpriseValueRevenue 0.2092
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65300500
SharesFloat 57343085
PercentInsiders 3.508
PercentInstitutions 92.762
Technicals
Beta 2.1109
52WeekHigh 0
52WeekLow 0
50DayMA 0.0265
200DayMA 0.063
SharesShort 4603094
SharesShortPriorMonth 3130140
ShortRatio 0.42
ShortPercent 0.1436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
filing_date 2020-06-09
currency_symbol USD
totalAssets 411984000.00
intangibleAssets 16625000.00
otherCurrentAssets 13784000.00
totalLiab 396027000.00
totalStockholderEquity 15957000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 40350000.00
commonStock 67000.00
retainedEarnings -164562000.00
otherLiab 24854000.00
otherAssets 938000.00
cash 60630000.00
totalCurrentLiabilities 181175000.00
otherStockholderEquity -1484000.00
propertyPlantEquipment 44896000.00
totalCurrentAssets 159731000.00
netTangibleAssets -668000.00
netReceivables 9195000.00
inventory 76122000.00
accountsPayable 140825000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -164562000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 190732000.00
nonCurrentAssetsTotal 252253000.00
capitalLeaseObligations 231514000.00
longTermDebtTotal 844000.00
nonCurrentLiabilitiesOther 214852000.00
nonCurrentLiabilitiesTotal 214852000.00
capitalSurpluse 187021000.00
liabilitiesAndStockholdersEquity 411984000.00
cashAndShortTermInvestments 60630000.00
commonStockSharesOutstanding 65223000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 411984000.00
otherCurrentAssets 1174000.00
totalLiab 396027000.00
totalStockholderEquity 15957000.00
deferredLongTermLiab 400000.00
commonStock 67000.00
retainedEarnings -164562000.00
otherLiab 24854000.00
otherAssets 938000.00
cash 60630000.00
totalCurrentLiabilities 181175000.00
otherStockholderEquity -1484000.00
propertyPlantEquipment 234690000.00
totalCurrentAssets 159731000.00
netTangibleAssets -668000.00
netReceivables 9195000.00
inventory 76122000.00
accountsPayable 70172000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 252253000.00
capitalLeaseObligations 231514000.00
nonCurrentLiabilitiesOther 24854000.00
nonCurrentLiabilitiesTotal 214852000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 486431000.00
intangibleAssets 16672000.00
otherCurrentAssets 13561000.00
totalLiab 430014000.00
totalStockholderEquity 56417000.00
otherCurrentLiab 39233000.00
commonStock 67000.00
retainedEarnings -124327000.00
otherLiab 25086000.00
otherAssets 1176000.00
cash 65565000.00
totalCurrentLiabilities 205006000.00
otherStockholderEquity -782000.00
propertyPlantEquipment 53129000.00
totalCurrentAssets 206118000.00
netTangibleAssets 39745000.00
netReceivables 11762000.00
inventory 115230000.00
accountsPayable 165773000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -124327000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 210512000.00
nonCurrentAssetsTotal 280313000.00
capitalLeaseObligations 231514000.00
longTermDebtTotal 1161000.00
nonCurrentLiabilitiesOther 225008000.00
nonCurrentLiabilitiesTotal 225008000.00
capitalSurpluse 186544000.00
liabilitiesAndStockholdersEquity 486431000.00
cashAndShortTermInvestments 65565000.00
commonStockSharesOutstanding 65253000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 486431000.00
otherCurrentAssets 2399000.00
totalLiab 430014000.00
totalStockholderEquity 56417000.00
commonStock 67000.00
retainedEarnings -124327000.00
otherLiab 25086000.00
otherAssets 1176000.00
cash 65565000.00
totalCurrentLiabilities 205006000.00
otherStockholderEquity -782000.00
propertyPlantEquipment 262465000.00
totalCurrentAssets 206118000.00
netTangibleAssets 39745000.00
netReceivables 11762000.00
inventory 115230000.00
accountsPayable 102800000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 280313000.00
capitalLeaseObligations 237994000.00
nonCurrentLiabilitiesOther 26247000.00
nonCurrentLiabilitiesTotal 225008000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 488888000.00
intangibleAssets 16719000.00
otherCurrentAssets 14258000.00
totalLiab 421105000.00
totalStockholderEquity 67783000.00
otherCurrentLiab 40383000.00
commonStock 67000.00
retainedEarnings -112678000.00
otherLiab 26622000.00
otherAssets 817000.00
cash 83320000.00
totalCurrentLiabilities 185840000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 56669000.00
totalCurrentAssets 196453000.00
netTangibleAssets 51064000.00
netReceivables 9526000.00
inventory 89349000.00
accountsPayable 145457000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -112678000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 219047000.00
nonCurrentAssetsTotal 292435000.00
capitalLeaseObligations 237994000.00
longTermDebtTotal 1475000.00
nonCurrentLiabilitiesOther 235265000.00
nonCurrentLiabilitiesTotal 235265000.00
capitalSurpluse 186313000.00
liabilitiesAndStockholdersEquity 488888000.00
cashAndShortTermInvestments 83320000.00
commonStockSharesOutstanding 65292000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 488888000.00
otherCurrentAssets 1897000.00
totalLiab 421105000.00
totalStockholderEquity 67783000.00
commonStock 67000.00
retainedEarnings -112678000.00
otherLiab 26622000.00
otherAssets 817000.00
cash 83320000.00
totalCurrentLiabilities 185840000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 274899000.00
totalCurrentAssets 196453000.00
netTangibleAssets 51064000.00
netReceivables 9526000.00
inventory 89349000.00
accountsPayable 78617000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 292435000.00
capitalLeaseObligations 247551000.00
nonCurrentLiabilitiesOther 28097000.00
nonCurrentLiabilitiesTotal 235265000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-06
currency_symbol USD
totalAssets 508366000.00
intangibleAssets 16766000.00
otherCurrentAssets 13739000.00
totalLiab 433767000.00
totalStockholderEquity 74599000.00
otherCurrentLiab 40865000.00
commonStock 67000.00
retainedEarnings -105188000.00
otherLiab 28078000.00
otherAssets 883000.00
cash 83180000.00
totalCurrentLiabilities 187597000.00
shortTermDebt 40865000.00
shortLongTermDebt 40865000.00
otherStockholderEquity -887000.00
propertyPlantEquipment 59795000.00
totalCurrentAssets 203580000.00
netTangibleAssets 57833000.00
netReceivables 11729000.00
longTermDebt 216306000.00
inventory 94932000.00
accountsPayable 146732000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -105188000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 228225000.00
nonCurrentAssetsTotal 304786000.00
capitalLeaseObligations 247551000.00
longTermDebtTotal 1786000.00
nonCurrentLiabilitiesOther 246170000.00
nonCurrentLiabilitiesTotal 246170000.00
capitalSurpluse 185692000.00
liabilitiesAndStockholdersEquity 508366000.00
cashAndShortTermInvestments 83180000.00
commonStockSharesOutstanding 64844000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
totalAssets 288878000.00
intangibleAssets 16813000.00
otherCurrentAssets 18739000.00
totalLiab 202265000.00
totalStockholderEquity 86613000.00
deferredLongTermLiab 25090000.00
commonStock 67000.00
retainedEarnings -92450000.00
cash 95542000.00
totalCurrentLiabilities 146010000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 206963000.00
netTangibleAssets 69800000.00
netReceivables 9879000.00
inventory 82803000.00
accountsPayable 146010000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -92450000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 81915000.00
nonCurrentLiabilitiesOther 31165000.00
nonCurrentLiabilitiesTotal 56255000.00
capitalSurpluse 185020000.00
liabilitiesAndStockholdersEquity 288878000.00
cashAndShortTermInvestments 95542000.00
commonStockSharesOutstanding 64818000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 288878000.00
intangibleAssets 16813000.00
otherCurrentAssets 1818000.00
totalLiab 202265000.00
totalStockholderEquity 86613000.00
deferredLongTermLiab 25090000.00
otherCurrentLiab 20386000.00
commonStock 67000.00
retainedEarnings -92450000.00
otherLiab 56255000.00
otherAssets 1311000.00
cash 95542000.00
totalCurrentLiabilities 146010000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 206963000.00
netTangibleAssets 69800000.00
netReceivables 9879000.00
inventory 82803000.00
accountsPayable 146010000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -92450000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 81915000.00
nonCurrentLiabilitiesOther 31165000.00
nonCurrentLiabilitiesTotal 56255000.00
capitalSurpluse 185020000.00
liabilitiesAndStockholdersEquity 288878000.00
cashAndShortTermInvestments 95542000.00
commonStockSharesOutstanding 64818000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 322233000.00
intangibleAssets 16891000.00
otherCurrentAssets 19202000.00
totalLiab 231583000.00
totalStockholderEquity 90650000.00
deferredLongTermLiab 25623000.00
otherCurrentLiab 23916000.00
commonStock 67000.00
retainedEarnings -88802000.00
otherLiab 57849000.00
otherAssets 1411000.00
cash 83662000.00
totalCurrentLiabilities 173734000.00
otherStockholderEquity -446000.00
propertyPlantEquipment 65292000.00
totalCurrentAssets 238639000.00
netTangibleAssets 73759000.00
netReceivables 14189000.00
inventory 121586000.00
accountsPayable 173734000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -88802000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 83594000.00
nonCurrentLiabilitiesOther 32226000.00
nonCurrentLiabilitiesTotal 57849000.00
capitalSurpluse 184916000.00
liabilitiesAndStockholdersEquity 322233000.00
cashAndShortTermInvestments 83662000.00
commonStockSharesOutstanding 64832000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 294882000.00
intangibleAssets 16969000.00
otherCurrentAssets 19196000.00
totalLiab 206666000.00
totalStockholderEquity 88216000.00
deferredLongTermLiab 26066000.00
otherCurrentLiab 23900000.00
commonStock 66000.00
retainedEarnings -90527000.00
otherLiab 59715000.00
otherAssets 1618000.00
cash 94758000.00
totalCurrentLiabilities 146951000.00
otherStockholderEquity -481000.00
propertyPlantEquipment 68331000.00
totalCurrentAssets 207964000.00
netTangibleAssets 71247000.00
netReceivables 11886000.00
inventory 82124000.00
accountsPayable 146951000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -90527000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 86918000.00
nonCurrentLiabilitiesOther 33649000.00
nonCurrentLiabilitiesTotal 59715000.00
capitalSurpluse 184243000.00
liabilitiesAndStockholdersEquity 294882000.00
cashAndShortTermInvestments 94758000.00
commonStockSharesOutstanding 64440000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 293686000.00
intangibleAssets 17047000.00
otherCurrentAssets 18501000.00
totalLiab 209038000.00
totalStockholderEquity 84648000.00
deferredLongTermLiab 26353000.00
otherCurrentLiab 24242000.00
commonStock 66000.00
retainedEarnings -93594000.00
otherLiab 61495000.00
otherAssets 1469000.00
cash 78019000.00
totalCurrentLiabilities 147543000.00
otherStockholderEquity -516000.00
propertyPlantEquipment 72701000.00
totalCurrentAssets 202469000.00
netTangibleAssets 67601000.00
netReceivables 14965000.00
inventory 90984000.00
accountsPayable 147543000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -93594000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 91217000.00
nonCurrentLiabilitiesOther 35142000.00
nonCurrentLiabilitiesTotal 61495000.00
capitalSurpluse 183777000.00
liabilitiesAndStockholdersEquity 293686000.00
cashAndShortTermInvestments 78019000.00
commonStockSharesOutstanding 64162000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-17
currency_symbol USD
totalAssets 302956000.00
intangibleAssets 17125000.00
otherCurrentAssets 18371000.00
totalLiab 216095000.00
totalStockholderEquity 86861000.00
deferredLongTermLiab 27217000.00
otherCurrentLiab 68802000.00
commonStock 66000.00
retainedEarnings -90797000.00
otherLiab 59926000.00
otherAssets 18630000.00
cash 90908000.00
totalCurrentLiabilities 141635000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -551000.00
propertyPlantEquipment 77906000.00
totalCurrentAssets 206420000.00
netTangibleAssets 69736000.00
netReceivables 12643000.00
longTermDebt 10644000.00
inventory 84498000.00
accountsPayable 140794000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -90797000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 96536000.00
longTermDebtTotal 10644000.00
nonCurrentLiabilitiesOther 36599000.00
nonCurrentLiabilitiesTotal 74460000.00
capitalSurpluse 183228000.00
liabilitiesAndStockholdersEquity 302956000.00
cashAndShortTermInvestments 90908000.00
commonStockSharesOutstanding 64065000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 326741000.00
intangibleAssets 14879000.00
otherCurrentAssets 20235000.00
totalLiab 245518000.00
totalStockholderEquity 81223000.00
deferredLongTermLiab 28192000.00
otherCurrentLiab 61714000.00
commonStock 66000.00
retainedEarnings -95544000.00
otherLiab 66690000.00
otherAssets 16514000.00
cash 69235000.00
totalCurrentLiabilities 167974000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -1161000.00
propertyPlantEquipment 78796000.00
totalCurrentAssets 231431000.00
netTangibleAssets 66344000.00
netReceivables 16357000.00
longTermDebt 10854000.00
inventory 125604000.00
accountsPayable 167133000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -95544000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 95310000.00
longTermDebtTotal 10854000.00
nonCurrentLiabilitiesOther 38498000.00
nonCurrentLiabilitiesTotal 77544000.00
capitalSurpluse 182947000.00
liabilitiesAndStockholdersEquity 326741000.00
cashAndShortTermInvestments 69235000.00
commonStockSharesOutstanding 64180000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 292208000.00
intangibleAssets 14879000.00
otherCurrentAssets 20255000.00
totalLiab 211894000.00
totalStockholderEquity 80314000.00
deferredLongTermLiab 28729000.00
otherCurrentLiab 59210000.00
commonStock 66000.00
retainedEarnings -95896000.00
otherLiab 68659000.00
otherAssets 16429000.00
cash 75973000.00
totalCurrentLiabilities 132171000.00
shortTermDebt 841000.00
otherStockholderEquity -1171000.00
propertyPlantEquipment 80976000.00
totalCurrentAssets 194803000.00
netTangibleAssets 65435000.00
netReceivables 15761000.00
longTermDebt 11064000.00
inventory 82814000.00
accountsPayable 131330000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -95896000.00
treasuryStock -5020000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 97405000.00
longTermDebtTotal 11064000.00
nonCurrentLiabilitiesOther 39930000.00
nonCurrentLiabilitiesTotal 79723000.00
capitalSurpluse 182335000.00
liabilitiesAndStockholdersEquity 292208000.00
cashAndShortTermInvestments 75973000.00
commonStockSharesOutstanding 64282000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-02
currency_symbol USD
totalAssets 307355000.00
intangibleAssets 14879000.00
otherCurrentAssets 19293000.00
totalLiab 232279000.00
totalStockholderEquity 75076000.00
deferredLongTermLiab 29554000.00
otherCurrentLiab 66070000.00
commonStock 66000.00
retainedEarnings -100719000.00
otherLiab 70531000.00
otherAssets 16442000.00
cash 75292000.00
totalCurrentLiabilities 150473000.00
shortTermDebt 841000.00
otherStockholderEquity -1264000.00
propertyPlantEquipment 83146000.00
totalCurrentAssets 207767000.00
netTangibleAssets 60197000.00
netReceivables 16988000.00
longTermDebt 11275000.00
inventory 96194000.00
accountsPayable 149632000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -100719000.00
treasuryStock -4880000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 99588000.00
longTermDebtTotal 11275000.00
nonCurrentLiabilitiesOther 40977000.00
nonCurrentLiabilitiesTotal 81806000.00
capitalSurpluse 181873000.00
liabilitiesAndStockholdersEquity 307355000.00
cashAndShortTermInvestments 75292000.00
commonStockSharesOutstanding 64210000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-12
currency_symbol USD
totalAssets 301588000.00
intangibleAssets 14879000.00
otherCurrentAssets 19570000.00
totalLiab 222419000.00
totalStockholderEquity 79169000.00
deferredLongTermLiab 30039000.00
otherCurrentLiab 67637000.00
commonStock 66000.00
retainedEarnings -96472000.00
otherLiab 67629000.00
otherAssets 16554000.00
cash 88369000.00
totalCurrentLiabilities 138377000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -1356000.00
propertyPlantEquipment 87070000.00
totalCurrentAssets 197964000.00
netTangibleAssets 64290000.00
netReceivables 11981000.00
longTermDebt 11485000.00
inventory 78044000.00
accountsPayable 137536000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -96472000.00
treasuryStock -4468000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 103624000.00
longTermDebtTotal 11485000.00
nonCurrentLiabilitiesOther 42518000.00
nonCurrentLiabilitiesTotal 84042000.00
capitalSurpluse 181399000.00
liabilitiesAndStockholdersEquity 301588000.00
cashAndShortTermInvestments 88369000.00
commonStockSharesOutstanding 64367000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 340578000.00
intangibleAssets 14879000.00
otherCurrentAssets 20016000.00
totalLiab 252211000.00
totalStockholderEquity 88367000.00
deferredLongTermLiab 31211000.00
otherCurrentLiab 54584000.00
commonStock 66000.00
retainedEarnings -86484000.00
otherLiab 75356000.00
otherAssets 16905000.00
cash 54012000.00
totalCurrentLiabilities 165160000.00
shortTermDebt 841000.00
otherStockholderEquity -1633000.00
propertyPlantEquipment 88703000.00
totalCurrentAssets 234970000.00
netTangibleAssets 73488000.00
netReceivables 37123000.00
longTermDebt 11695000.00
inventory 123819000.00
accountsPayable 164319000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -86484000.00
treasuryStock -4299000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 105608000.00
longTermDebtTotal 11695000.00
nonCurrentLiabilitiesOther 44145000.00
nonCurrentLiabilitiesTotal 87051000.00
capitalSurpluse 180717000.00
liabilitiesAndStockholdersEquity 340578000.00
cashAndShortTermInvestments 54012000.00
commonStockSharesOutstanding 64351000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 311482000.00
intangibleAssets 14879000.00
otherCurrentAssets 20418000.00
totalLiab 220196000.00
totalStockholderEquity 91286000.00
deferredLongTermLiab 32306000.00
otherCurrentLiab 55549000.00
commonStock 66000.00
retainedEarnings -83952000.00
otherLiab 76239000.00
otherAssets 16925000.00
cash 63798000.00
totalCurrentLiabilities 132052000.00
shortTermDebt 841000.00
otherStockholderEquity -1725000.00
propertyPlantEquipment 89315000.00
totalCurrentAssets 205242000.00
netTangibleAssets 76407000.00
netReceivables 37441000.00
longTermDebt 11905000.00
inventory 83585000.00
accountsPayable 131211000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -83952000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 106240000.00
longTermDebtTotal 11905000.00
nonCurrentLiabilitiesOther 43933000.00
nonCurrentLiabilitiesTotal 88144000.00
capitalSurpluse 180294000.00
liabilitiesAndStockholdersEquity 311482000.00
cashAndShortTermInvestments 63798000.00
commonStockSharesOutstanding 64770000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-27
currency_symbol USD
totalAssets 290260000.00
intangibleAssets 14879000.00
otherCurrentAssets 19829000.00
totalLiab 200942000.00
totalStockholderEquity 89318000.00
deferredLongTermLiab 33131000.00
otherCurrentLiab 55388000.00
commonStock 66000.00
retainedEarnings -84897000.00
otherLiab 41377000.00
otherAssets 16845000.00
cash 47628000.00
totalCurrentLiabilities 147450000.00
shortTermDebt 841000.00
otherStockholderEquity -1803000.00
propertyPlantEquipment 86136000.00
totalCurrentAssets 187279000.00
netTangibleAssets 74439000.00
netReceivables 17058000.00
longTermDebt 12115000.00
inventory 102764000.00
accountsPayable 146609000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -84897000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1966000.00
nonCurrentAssetsTotal 102981000.00
longTermDebtTotal 12115000.00
nonCurrentLiabilitiesOther 8246000.00
nonCurrentLiabilitiesTotal 53492000.00
capitalSurpluse 179349000.00
liabilitiesAndStockholdersEquity 290260000.00
cashAndShortTermInvestments 47628000.00
commonStockSharesOutstanding 64632000.00
2015-11-30
date 2015-11-30
filing_date 2016-04-14
currency_symbol USD
totalAssets 283460000.00
intangibleAssets 14879000.00
otherCurrentAssets 20300000.00
totalLiab 189689000.00
totalStockholderEquity 93771000.00
deferredLongTermLiab 34351000.00
otherCurrentLiab 51585000.00
commonStock 65000.00
retainedEarnings -79181000.00
otherLiab 38558000.00
otherAssets 16865000.00
cash 61432000.00
totalCurrentLiabilities 135729000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -1911000.00
propertyPlantEquipment 88831000.00
totalCurrentAssets 177764000.00
netTangibleAssets 78892000.00
netReceivables 8255000.00
longTermDebt 12326000.00
inventory 87777000.00
accountsPayable 134888000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -79181000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 105696000.00
longTermDebtTotal 12326000.00
nonCurrentLiabilitiesOther 7283000.00
nonCurrentLiabilitiesTotal 53960000.00
capitalSurpluse 178195000.00
liabilitiesAndStockholdersEquity 283460000.00
cashAndShortTermInvestments 61432000.00
commonStockSharesOutstanding 64479000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 319937000.00
intangibleAssets 14879000.00
otherCurrentAssets 21004000.00
totalLiab 227712000.00
totalStockholderEquity 92225000.00
deferredLongTermLiab 37791000.00
otherCurrentLiab 61187000.00
commonStock 65000.00
retainedEarnings -79265000.00
otherLiab 44787000.00
otherAssets 23323000.00
cash 46489000.00
totalCurrentLiabilities 169925000.00
shortTermDebt 1000000.00
otherStockholderEquity -2483000.00
propertyPlantEquipment 87412000.00
totalCurrentAssets 209202000.00
netTangibleAssets 77346000.00
shortTermInvestments 1509000.00
netReceivables 12703000.00
longTermDebt 13000000.00
inventory 129006000.00
accountsPayable 168925000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -79265000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2128000.00
deferredLongTermAssetCharges 6316000.00
nonCurrentAssetsTotal 110735000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 6996000.00
nonCurrentLiabilitiesTotal 57787000.00
capitalSurpluse 177305000.00
liabilitiesAndStockholdersEquity 319937000.00
cashAndShortTermInvestments 46489000.00
commonStockSharesOutstanding 64478000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 296266000.00
intangibleAssets 14879000.00
otherCurrentAssets 21268000.00
totalLiab 200805000.00
totalStockholderEquity 95461000.00
deferredLongTermLiab 35876000.00
otherCurrentLiab 55171000.00
commonStock 65000.00
retainedEarnings -73783000.00
otherLiab 43870000.00
otherAssets 23504000.00
cash 49916000.00
totalCurrentLiabilities 145123000.00
shortTermDebt 1000000.00
otherStockholderEquity -2744000.00
propertyPlantEquipment 84703000.00
totalCurrentAssets 187956000.00
netTangibleAssets 80582000.00
shortTermInvestments 1509000.00
netReceivables 16124000.00
longTermDebt 13500000.00
inventory 100648000.00
accountsPayable 144123000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -73783000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2259000.00
deferredLongTermAssetCharges 6469000.00
nonCurrentAssetsTotal 108310000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 6306000.00
nonCurrentLiabilitiesTotal 55682000.00
capitalSurpluse 175320000.00
liabilitiesAndStockholdersEquity 296266000.00
cashAndShortTermInvestments 49916000.00
commonStockSharesOutstanding 64163000.00
2015-02-28
date 2015-02-28
currency_symbol USD
totalAssets 296266000.00
intangibleAssets 14879000.00
otherCurrentAssets 21268000.00
totalLiab 200805000.00
totalStockholderEquity 95461000.00
deferredLongTermLiab 35876000.00
otherCurrentLiab 61245000.00
commonStock 65000.00
retainedEarnings -73783000.00
otherLiab 42182000.00
otherAssets 23607000.00
cash 48407000.00
totalCurrentLiabilities 145123000.00
shortTermDebt 1000000.00
otherStockholderEquity -2744000.00
propertyPlantEquipment 84703000.00
totalCurrentAssets 187956000.00
netTangibleAssets 80582000.00
shortTermInvestments 1509000.00
netReceivables 16124000.00
longTermDebt 13500000.00
inventory 100648000.00
accountsPayable 144123000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -73783000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2259000.00
deferredLongTermAssetCharges 6469000.00
nonCurrentAssetsTotal 108310000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 6306000.00
nonCurrentLiabilitiesTotal 55682000.00
capitalSurpluse 175320000.00
liabilitiesAndStockholdersEquity 296266000.00
cashAndShortTermInvestments 49916000.00
commonStockSharesOutstanding 63000000.00
2014-11-30
date 2014-11-30
filing_date 2015-04-16
currency_symbol USD
totalAssets 301880000.00
intangibleAssets 14879000.00
otherCurrentAssets 21702000.00
totalLiab 202521000.00
totalStockholderEquity 99359000.00
deferredLongTermLiab 35169000.00
otherCurrentLiab 58659000.00
commonStock 65000.00
retainedEarnings -69112000.00
otherLiab 39756000.00
otherAssets 23706000.00
cash 70802000.00
totalCurrentLiabilities 147269000.00
shortTermDebt 1000000.00
shortLongTermDebt 866000.00
otherStockholderEquity -2806000.00
propertyPlantEquipment 84374000.00
totalCurrentAssets 193800000.00
netTangibleAssets 84480000.00
shortTermInvestments 1509000.00
netReceivables 7505000.00
longTermDebt 13750000.00
inventory 93791000.00
accountsPayable 146269000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -69112000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 6660000.00
nonCurrentAssetsTotal 108080000.00
longTermDebtTotal 13750000.00
nonCurrentLiabilitiesOther 6333000.00
nonCurrentLiabilitiesTotal 55252000.00
capitalSurpluse 174609000.00
liabilitiesAndStockholdersEquity 301880000.00
cashAndShortTermInvestments 70802000.00
commonStockSharesOutstanding 64236000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 284943000.00
intangibleAssets 14879000.00
otherCurrentAssets 24014000.00
totalLiab 169898000.00
totalStockholderEquity 115045000.00
deferredLongTermLiab 36803000.00
otherCurrentLiab 48458000.00
commonStock 65000.00
retainedEarnings -52656000.00
otherLiab 40761000.00
otherAssets 23064000.00
cash 64675000.00
totalCurrentLiabilities 128063000.00
shortTermDebt 1000000.00
otherStockholderEquity -1664000.00
propertyPlantEquipment 77956000.00
totalCurrentAssets 184372000.00
netTangibleAssets 100166000.00
shortTermInvestments 2135000.00
netReceivables 10787000.00
longTermDebt 14000000.00
inventory 84896000.00
accountsPayable 128063000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -52656000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 995000.00
deferredLongTermAssetCharges 6741000.00
nonCurrentAssetsTotal 100571000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 5032000.00
nonCurrentLiabilitiesTotal 41835000.00
capitalSurpluse 172697000.00
liabilitiesAndStockholdersEquity 284943000.00
cashAndShortTermInvestments 64675000.00
commonStockSharesOutstanding 63789000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 280181000.00
intangibleAssets 14879000.00
otherCurrentAssets 23498000.00
totalLiab 165926000.00
totalStockholderEquity 114255000.00
deferredLongTermLiab 37946000.00
otherCurrentLiab 45143000.00
commonStock 65000.00
retainedEarnings -52509000.00
otherLiab 41835000.00
otherAssets 22615000.00
cash 47486000.00
totalCurrentLiabilities 122811000.00
otherStockholderEquity -1685000.00
propertyPlantEquipment 79668000.00
totalCurrentAssets 177826000.00
netTangibleAssets 99376000.00
shortTermInvestments 1509000.00
netReceivables 13680000.00
inventory 93162000.00
accountsPayable 122811000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -52509000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1034000.00
deferredLongTermAssetCharges 6774000.00
nonCurrentAssetsTotal 102355000.00
nonCurrentLiabilitiesOther 5169000.00
nonCurrentLiabilitiesTotal 43115000.00
capitalSurpluse 171781000.00
liabilitiesAndStockholdersEquity 280181000.00
cashAndShortTermInvestments 47486000.00
commonStockSharesOutstanding 63558000.00
2014-02-28
date 2014-02-28
currency_symbol USD
totalAssets 280181000.00
intangibleAssets 14879000.00
otherCurrentAssets 23498000.00
totalLiab 165926000.00
totalStockholderEquity 114255000.00
deferredLongTermLiab 37946000.00
otherCurrentLiab 49477000.00
commonStock 65000.00
retainedEarnings -52509000.00
otherLiab 43115000.00
otherAssets 22687000.00
cash 47486000.00
totalCurrentLiabilities 122811000.00
otherStockholderEquity -1685000.00
propertyPlantEquipment 79668000.00
totalCurrentAssets 177826000.00
netTangibleAssets 99376000.00
netReceivables 13680000.00
inventory 93162000.00
accountsPayable 122811000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -52509000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1034000.00
deferredLongTermAssetCharges 6774000.00
nonCurrentAssetsTotal 102355000.00
nonCurrentLiabilitiesOther 5169000.00
nonCurrentLiabilitiesTotal 43115000.00
capitalSurpluse 171781000.00
liabilitiesAndStockholdersEquity 280181000.00
cashAndShortTermInvestments 47486000.00
commonStockSharesOutstanding 63000000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 300005000.00
intangibleAssets 14879000.00
otherCurrentAssets 21258000.00
totalLiab 195395000.00
totalStockholderEquity 104610000.00
deferredLongTermLiab 41851000.00
otherCurrentLiab 53381000.00
commonStock 65000.00
retainedEarnings -59170000.00
otherLiab 45208000.00
otherAssets 22452000.00
cash 37378000.00
totalCurrentLiabilities 150031000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 85249000.00
totalCurrentAssets 192030000.00
netTangibleAssets 89731000.00
netReceivables 10294000.00
inventory 123100000.00
accountsPayable 150031000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -59170000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1118000.00
deferredLongTermAssetCharges 6729000.00
nonCurrentAssetsTotal 107975000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 45364000.00
capitalSurpluse 169668000.00
liabilitiesAndStockholdersEquity 300005000.00
cashAndShortTermInvestments 37378000.00
commonStockSharesOutstanding 63000000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 285362000.00
intangibleAssets 14879000.00
otherCurrentAssets 23790000.00
totalLiab 178510000.00
totalStockholderEquity 106852000.00
deferredLongTermLiab 44699000.00
otherCurrentLiab 51151000.00
commonStock 64000.00
retainedEarnings -55736000.00
otherLiab 45364000.00
otherAssets 22726000.00
cash 59462000.00
totalCurrentLiabilities 130200000.00
otherStockholderEquity -2603000.00
propertyPlantEquipment 87410000.00
totalCurrentAssets 175596000.00
netTangibleAssets 91973000.00
netReceivables 9960000.00
inventory 82384000.00
accountsPayable 130200000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -55736000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 767000.00
deferredLongTermAssetCharges 6710000.00
nonCurrentAssetsTotal 109766000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 48310000.00
capitalSurpluse 168524000.00
liabilitiesAndStockholdersEquity 285362000.00
cashAndShortTermInvestments 59462000.00
commonStockSharesOutstanding 62000000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 276877000.00
intangibleAssets 14879000.00
otherCurrentAssets 23298000.00
totalLiab 168104000.00
totalStockholderEquity 108773000.00
deferredLongTermLiab 47085000.00
otherCurrentLiab 49716000.00
commonStock 64000.00
retainedEarnings -53027000.00
otherLiab 48310000.00
otherAssets 22356000.00
cash 39471000.00
totalCurrentLiabilities 117323000.00
otherStockholderEquity -2648000.00
propertyPlantEquipment 91944000.00
totalCurrentAssets 162561000.00
netTangibleAssets 93894000.00
netReceivables 15091000.00
inventory 84701000.00
accountsPayable 117323000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -53027000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 6695000.00
nonCurrentAssetsTotal 114316000.00
nonCurrentLiabilitiesOther 3696000.00
nonCurrentLiabilitiesTotal 50781000.00
capitalSurpluse 167781000.00
liabilitiesAndStockholdersEquity 276877000.00
cashAndShortTermInvestments 39471000.00
commonStockSharesOutstanding 62000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-16
currency_symbol USD
totalAssets 292680000.00
intangibleAssets 14879000.00
otherCurrentAssets 22421000.00
totalLiab 186428000.00
totalStockholderEquity 106252000.00
deferredLongTermLiab 48834000.00
otherCurrentLiab 50486000.00
commonStock 64000.00
retainedEarnings -54621000.00
otherLiab 50781000.00
otherAssets 22372000.00
cash 60933000.00
totalCurrentLiabilities 133312000.00
otherStockholderEquity -2696000.00
propertyPlantEquipment 97960000.00
totalCurrentAssets 172256000.00
netTangibleAssets 91373000.00
netReceivables 8704000.00
inventory 80198000.00
accountsPayable 133312000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -54621000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 6755000.00
nonCurrentAssetsTotal 120424000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 53116000.00
capitalSurpluse 166902000.00
liabilitiesAndStockholdersEquity 292680000.00
cashAndShortTermInvestments 60933000.00
commonStockSharesOutstanding 63000000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalAssets 292680000.00
intangibleAssets 14879000.00
otherCurrentAssets 22421000.00
totalLiab 186428000.00
totalStockholderEquity 106252000.00
deferredLongTermLiab 48834000.00
otherCurrentLiab 57913000.00
commonStock 64000.00
retainedEarnings -54621000.00
otherLiab 53116000.00
otherAssets 22464000.00
cash 60933000.00
totalCurrentLiabilities 133312000.00
otherStockholderEquity -2696000.00
propertyPlantEquipment 97960000.00
totalCurrentAssets 172256000.00
netTangibleAssets 91373000.00
netReceivables 8704000.00
inventory 80198000.00
accountsPayable 133312000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -54621000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 6755000.00
nonCurrentAssetsTotal 120424000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 53116000.00
capitalSurpluse 166902000.00
liabilitiesAndStockholdersEquity 292680000.00
cashAndShortTermInvestments 60933000.00
commonStockSharesOutstanding 62000000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 295023000.00
intangibleAssets 14879000.00
otherCurrentAssets 22107000.00
totalLiab 200216000.00
totalStockholderEquity 94807000.00
deferredLongTermLiab 50702000.00
otherCurrentLiab 54047000.00
commonStock 63000.00
retainedEarnings -65101000.00
otherLiab 55600000.00
otherAssets 20103000.00
cash 23500000.00
totalCurrentLiabilities 144616000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 102939000.00
totalCurrentAssets 171981000.00
netTangibleAssets 79928000.00
netReceivables 10096000.00
inventory 116278000.00
accountsPayable 144616000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -65101000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 863000.00
deferredLongTermAssetCharges 4361000.00
nonCurrentAssetsTotal 123042000.00
nonCurrentLiabilitiesOther 4898000.00
nonCurrentLiabilitiesTotal 55600000.00
capitalSurpluse 165880000.00
liabilitiesAndStockholdersEquity 295023000.00
cashAndShortTermInvestments 23500000.00
commonStockSharesOutstanding 62000000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 279813000.00
intangibleAssets 14879000.00
otherCurrentAssets 22786000.00
totalLiab 182346000.00
totalStockholderEquity 97467000.00
deferredLongTermLiab 53309000.00
otherCurrentLiab 56351000.00
commonStock 62000.00
retainedEarnings -61262000.00
otherLiab 58260000.00
otherAssets 20134000.00
cash 39364000.00
totalCurrentLiabilities 124086000.00
otherStockholderEquity -2685000.00
propertyPlantEquipment 107152000.00
totalCurrentAssets 152527000.00
netTangibleAssets 82588000.00
netReceivables 10539000.00
inventory 79838000.00
accountsPayable 124086000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -61262000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 894000.00
deferredLongTermAssetCharges 4361000.00
nonCurrentAssetsTotal 127286000.00
nonCurrentLiabilitiesOther 4951000.00
nonCurrentLiabilitiesTotal 58260000.00
capitalSurpluse 164749000.00
liabilitiesAndStockholdersEquity 279813000.00
cashAndShortTermInvestments 39364000.00
commonStockSharesOutstanding 61000000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
totalAssets 293663000.00
intangibleAssets 14879000.00
otherCurrentAssets 22489000.00
totalLiab 192549000.00
totalStockholderEquity 101114000.00
deferredLongTermLiab 56748000.00
otherCurrentLiab 57875000.00
commonStock 62000.00
retainedEarnings -56932000.00
otherLiab 61707000.00
otherAssets 20169000.00
cash 29481000.00
totalCurrentLiabilities 130842000.00
otherStockholderEquity -2732000.00
propertyPlantEquipment 112408000.00
totalCurrentAssets 161086000.00
netTangibleAssets 86235000.00
netReceivables 11703000.00
inventory 97413000.00
accountsPayable 130842000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -56932000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 4361000.00
nonCurrentAssetsTotal 132577000.00
nonCurrentLiabilitiesOther 4959000.00
nonCurrentLiabilitiesTotal 61707000.00
capitalSurpluse 164113000.00
liabilitiesAndStockholdersEquity 293663000.00
cashAndShortTermInvestments 29481000.00
commonStockSharesOutstanding 61000000.00
2011-11-30
date 2011-11-30
filing_date 2012-04-09
currency_symbol USD
totalAssets 297356000.00
intangibleAssets 14879000.00
otherCurrentAssets 22025000.00
totalLiab 197251000.00
totalStockholderEquity 100105000.00
deferredLongTermLiab 57127000.00
otherCurrentLiab 59507000.00
commonStock 62000.00
retainedEarnings -56721000.00
otherLiab 62383000.00
otherAssets 20190000.00
cash 50787000.00
totalCurrentLiabilities 134868000.00
otherStockholderEquity -2779000.00
propertyPlantEquipment 115280000.00
totalCurrentAssets 161886000.00
netTangibleAssets 85226000.00
netReceivables 7746000.00
inventory 81328000.00
accountsPayable 134868000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -56721000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 950000.00
deferredLongTermAssetCharges 4361000.00
nonCurrentAssetsTotal 135470000.00
nonCurrentLiabilitiesOther 5256000.00
nonCurrentLiabilitiesTotal 62383000.00
capitalSurpluse 162940000.00
liabilitiesAndStockholdersEquity 297356000.00
cashAndShortTermInvestments 50787000.00
commonStockSharesOutstanding 61000000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 317452000.00
intangibleAssets 14879000.00
otherCurrentAssets 21891000.00
totalLiab 206597000.00
totalStockholderEquity 110855000.00
deferredLongTermLiab 59052000.00
otherCurrentLiab 50095000.00
commonStock 62000.00
retainedEarnings -45831000.00
otherLiab 64006000.00
otherAssets 19786000.00
cash 20666000.00
totalCurrentLiabilities 142591000.00
shortTermDebt 12000000.00
otherStockholderEquity -2063000.00
propertyPlantEquipment 124051000.00
totalCurrentAssets 173615000.00
netTangibleAssets 95976000.00
netReceivables 10274000.00
inventory 120784000.00
accountsPayable 130591000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -45831000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1191000.00
deferredLongTermAssetCharges 3716000.00
nonCurrentAssetsTotal 143837000.00
nonCurrentLiabilitiesOther 4954000.00
nonCurrentLiabilitiesTotal 64006000.00
capitalSurpluse 162084000.00
liabilitiesAndStockholdersEquity 317452000.00
cashAndShortTermInvestments 20666000.00
commonStockSharesOutstanding 61000000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 303544000.00
intangibleAssets 14879000.00
otherCurrentAssets 22806000.00
totalLiab 184736000.00
totalStockholderEquity 118808000.00
deferredLongTermLiab 61189000.00
otherCurrentLiab 53281000.00
commonStock 62000.00
retainedEarnings -36860000.00
otherLiab 66814000.00
otherAssets 18825000.00
cash 36215000.00
totalCurrentLiabilities 117922000.00
shortTermDebt 4500000.00
otherStockholderEquity -2063000.00
propertyPlantEquipment 130225000.00
totalCurrentAssets 154494000.00
netTangibleAssets 103929000.00
netReceivables 11625000.00
inventory 83848000.00
accountsPayable 113422000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -36860000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 584000.00
deferredLongTermAssetCharges 3362000.00
nonCurrentAssetsTotal 149050000.00
nonCurrentLiabilitiesOther 5625000.00
nonCurrentLiabilitiesTotal 66814000.00
capitalSurpluse 161066000.00
liabilitiesAndStockholdersEquity 303544000.00
cashAndShortTermInvestments 36215000.00
commonStockSharesOutstanding 61000000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 339940000.00
intangibleAssets 14879000.00
otherCurrentAssets 23268000.00
totalLiab 206851000.00
totalStockholderEquity 133089000.00
otherCurrentLiab 60827000.00
commonStock 62000.00
otherLiab 69881000.00
otherAssets 18886000.00
cash 35072000.00
totalCurrentLiabilities 136970000.00
propertyPlantEquipment 136903000.00
inventory 112672000.00
accountsPayable 70038000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 60000000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 355210000.00
intangibleAssets 14879000.00
otherCurrentAssets 21963000.00
totalLiab 221373000.00
totalStockholderEquity 133837000.00
otherCurrentLiab 67564000.00
commonStock 60000.00
otherLiab 72438000.00
otherAssets 18949000.00
cash 77392000.00
totalCurrentLiabilities 148935000.00
propertyPlantEquipment 144561000.00
inventory 82062000.00
accountsPayable 73611000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 354862000.00
intangibleAssets 14879000.00
otherCurrentAssets 22171000.00
totalLiab 236256000.00
totalStockholderEquity 118606000.00
otherCurrentLiab 57772000.00
commonStock 60000.00
otherLiab 74320000.00
otherAssets 19267000.00
cash 22461000.00
totalCurrentLiabilities 158936000.00
propertyPlantEquipment 151756000.00
longTermDebt 3000000.00
inventory 112556000.00
accountsPayable 84091000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 60000000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 333184000.00
intangibleAssets 14879000.00
otherCurrentAssets 22910000.00
totalLiab 217280000.00
totalStockholderEquity 115904000.00
otherCurrentLiab 53354000.00
commonStock 60000.00
otherLiab 75753000.00
otherAssets 19088000.00
cash 19995000.00
totalCurrentLiabilities 137027000.00
propertyPlantEquipment 159092000.00
longTermDebt 4500000.00
inventory 91510000.00
accountsPayable 75408000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 425719000.00
intangibleAssets 14879000.00
otherCurrentAssets 22919000.00
totalLiab 221775000.00
totalStockholderEquity 203944000.00
otherCurrentLiab 56171000.00
commonStock 60000.00
retainedEarnings 52147000.00
otherLiab 76496000.00
otherAssets 38434000.00
cash 23176000.00
totalCurrentLiabilities 139279000.00
propertyPlantEquipment 180834000.00
longTermDebt 6000000.00
inventory 133172000.00
accountsPayable 77108000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 436527000.00
intangibleAssets 14879000.00
otherCurrentAssets 24133000.00
totalLiab 228363000.00
totalStockholderEquity 208164000.00
otherCurrentLiab 63971000.00
commonStock 60000.00
retainedEarnings 57006000.00
otherLiab 77882000.00
otherAssets 38513000.00
cash 87296000.00
totalCurrentLiabilities 142981000.00
propertyPlantEquipment 187079000.00
longTermDebt 7500000.00
inventory 87059000.00
accountsPayable 72019000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 434478000.00
intangibleAssets 14879000.00
otherCurrentAssets 25843000.00
totalLiab 229775000.00
totalStockholderEquity 204703000.00
otherCurrentLiab 54482000.00
commonStock 60000.00
retainedEarnings 54090000.00
otherLiab 80304000.00
otherAssets 37891000.00
cash 39297000.00
totalCurrentLiabilities 140471000.00
propertyPlantEquipment 194868000.00
longTermDebt 9000000.00
inventory 117438000.00
accountsPayable 79989000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 421039000.00
intangibleAssets 14879000.00
otherCurrentAssets 26589000.00
totalLiab 210649000.00
totalStockholderEquity 210390000.00
otherCurrentLiab 51647000.00
commonStock 60000.00
retainedEarnings 60392000.00
otherLiab 81364000.00
otherAssets 38587000.00
cash 53059000.00
totalCurrentLiabilities 118785000.00
propertyPlantEquipment 202372000.00
longTermDebt 10500000.00
inventory 87277000.00
accountsPayable 61138000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 450207000.00
intangibleAssets 14879000.00
otherCurrentAssets 30436000.00
totalLiab 232583000.00
totalStockholderEquity 217624000.00
otherCurrentLiab 57305000.00
commonStock 60000.00
retainedEarnings 65221000.00
otherLiab 82401000.00
otherAssets 31161000.00
cash 31080000.00
totalCurrentLiabilities 138182000.00
propertyPlantEquipment 209556000.00
longTermDebt 12000000.00
inventory 122935000.00
accountsPayable 74877000.00
treasuryStock -473000.00
commonStockSharesOutstanding 60000000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 456813000.00
intangibleAssets 14879000.00
otherCurrentAssets 27110000.00
totalLiab 234317000.00
totalStockholderEquity 222496000.00
otherCurrentLiab 63416000.00
commonStock 60000.00
retainedEarnings 70106000.00
otherLiab 82970000.00
otherAssets 31119000.00
cash 54280000.00
totalCurrentLiabilities 137847000.00
propertyPlantEquipment 217248000.00
longTermDebt 13500000.00
inventory 104861000.00
accountsPayable 68431000.00
commonStockSharesOutstanding 60000000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 516478000.00
intangibleAssets 14879000.00
otherCurrentAssets 33855000.00
totalLiab 265183000.00
totalStockholderEquity 251295000.00
otherCurrentLiab 58219000.00
commonStock 60000.00
retainedEarnings 99270000.00
otherLiab 81740000.00
otherAssets 16139000.00
cash 41152000.00
totalCurrentLiabilities 165619000.00
propertyPlantEquipment 247547000.00
longTermDebt 15000000.00
inventory 157906000.00
accountsPayable 101400000.00
commonStockSharesOutstanding 60000000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 497261000.00
intangibleAssets 14869000.00
otherCurrentAssets 30270000.00
totalLiab 239559000.00
totalStockholderEquity 257702000.00
otherCurrentLiab 57314000.00
commonStock 60000.00
retainedEarnings 107194000.00
otherLiab 81904000.00
otherAssets 16212000.00
cash 86699000.00
totalCurrentLiabilities 138036000.00
propertyPlantEquipment 249055000.00
longTermDebt 16500000.00
inventory 98796000.00
accountsPayable 74722000.00
commonStockSharesOutstanding 61000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 491331000.00
intangibleAssets 14843000.00
otherCurrentAssets 24466000.00
totalLiab 244202000.00
totalStockholderEquity 247129000.00
otherCurrentLiab 58368000.00
commonStock 59000.00
retainedEarnings 98417000.00
otherLiab 80582000.00
otherAssets 16273000.00
cash 61312000.00
totalCurrentLiabilities 142210000.00
propertyPlantEquipment 243882000.00
longTermDebt 18000000.00
inventory 119685000.00
accountsPayable 77842000.00
commonStockSharesOutstanding 61000000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 488456000.00
intangibleAssets 14843000.00
otherCurrentAssets 24620000.00
totalLiab 248495000.00
totalStockholderEquity 239961000.00
otherCurrentLiab 64874000.00
commonStock 59000.00
retainedEarnings 91694000.00
otherLiab 77197000.00
otherAssets 16369000.00
cash 73734000.00
totalCurrentLiabilities 148051000.00
propertyPlantEquipment 239557000.00
longTermDebt 19500000.00
inventory 103923000.00
accountsPayable 77177000.00
commonStockSharesOutstanding 61000000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 511540000.00
intangibleAssets 14843000.00
otherCurrentAssets 43690000.00
totalLiab 278719000.00
totalStockholderEquity 232821000.00
otherCurrentLiab 60447000.00
commonStock 59000.00
retainedEarnings 84896000.00
otherLiab 76520000.00
otherAssets 17240000.00
cash 15509000.00
totalCurrentLiabilities 181199000.00
propertyPlantEquipment 230526000.00
longTermDebt 21000000.00
inventory 172866000.00
accountsPayable 114752000.00
commonStockSharesOutstanding 61000000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 470965000.00
intangibleAssets 43141000.00
otherCurrentAssets 30802000.00
totalLiab 223845000.00
totalStockholderEquity 247120000.00
otherCurrentLiab 55003000.00
commonStock 58000.00
retainedEarnings 100926000.00
otherLiab 70499000.00
goodWill 11088000.00
otherAssets 44508000.00
cash 27749000.00
totalCurrentLiabilities 128664000.00
propertyPlantEquipment 226800000.00
longTermDebt 22500000.00
inventory 122765000.00
accountsPayable 67661000.00
commonStockSharesOutstanding 61000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 471368000.00
intangibleAssets 43141000.00
otherCurrentAssets 23278000.00
totalLiab 228454000.00
totalStockholderEquity 242914000.00
otherCurrentLiab 57824000.00
commonStock 58000.00
retainedEarnings 97427000.00
otherLiab 61924000.00
goodWill 11088000.00
otherAssets 44643000.00
cash 36591000.00
totalCurrentLiabilities 139965000.00
propertyPlantEquipment 212783000.00
longTermDebt 24000000.00
inventory 130663000.00
accountsPayable 76141000.00
commonStockSharesOutstanding 61000000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 469799000.00
intangibleAssets 43141000.00
otherCurrentAssets 22440000.00
totalLiab 229000000.00
totalStockholderEquity 240799000.00
otherCurrentLiab 65876000.00
commonStock 57000.00
retainedEarnings 98938000.00
otherLiab 55612000.00
goodWill 11088000.00
otherAssets 44774000.00
cash 68064000.00
totalCurrentLiabilities 144898000.00
propertyPlantEquipment 210163000.00
longTermDebt 25500000.00
inventory 110088000.00
accountsPayable 66631000.00
commonStockSharesOutstanding 60000000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 467093000.00
intangibleAssets 43141000.00
otherCurrentAssets 22590000.00
totalLiab 256146000.00
totalStockholderEquity 210947000.00
otherCurrentLiab 65197000.00
commonStock 57000.00
retainedEarnings 74654000.00
otherLiab 58003000.00
otherAssets 44955000.00
totalCurrentLiabilities 171143000.00
propertyPlantEquipment 201991000.00
longTermDebt 27000000.00
inventory 150379000.00
accountsPayable 96219000.00
commonStockSharesOutstanding 60000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 408658000.00
intangibleAssets 43141000.00
otherCurrentAssets 20518000.00
totalLiab 209617000.00
totalStockholderEquity 199041000.00
otherCurrentLiab 53363000.00
commonStock 56000.00
retainedEarnings 65061000.00
otherLiab 49407000.00
otherAssets 45090000.00
totalCurrentLiabilities 128307000.00
propertyPlantEquipment 181949000.00
longTermDebt 28500000.00
inventory 102526000.00
accountsPayable 68944000.00
commonStockSharesOutstanding 60000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 412003000.00
intangibleAssets 41809000.00
otherCurrentAssets 19328000.00
totalLiab 220711000.00
totalStockholderEquity 191292000.00
otherCurrentLiab 52420000.00
commonStock 55000.00
retainedEarnings 58562000.00
otherLiab 42228000.00
otherAssets 43915000.00
totalCurrentLiabilities 144350000.00
propertyPlantEquipment 169161000.00
longTermDebt 30000000.00
inventory 130158000.00
accountsPayable 85930000.00
commonStockSharesOutstanding 60000000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 406275000.00
intangibleAssets 41702000.00
otherCurrentAssets 20285000.00
totalLiab 227225000.00
totalStockholderEquity 179050000.00
otherCurrentLiab 58277000.00
commonStock 55000.00
retainedEarnings 52505000.00
otherLiab 35745000.00
goodWill 9700000.00
otherAssets 43929000.00
cash 57436000.00
totalCurrentLiabilities 155257000.00
propertyPlantEquipment 159388000.00
longTermDebt 31500000.00
inventory 109656000.00
accountsPayable 90980000.00
commonStockSharesOutstanding 57000000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 406244000.00
intangibleAssets 41024000.00
otherCurrentAssets 19554000.00
totalLiab 251301000.00
totalStockholderEquity 154943000.00
otherCurrentLiab 53936000.00
commonStock 54000.00
retainedEarnings 31666000.00
otherLiab 34591000.00
otherAssets 43911000.00
totalCurrentLiabilities 139428000.00
propertyPlantEquipment 154338000.00
longTermDebt 75000000.00
inventory 136772000.00
accountsPayable 84762000.00
commonStockSharesOutstanding 58000000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 378207000.00
intangibleAssets 40857000.00
otherCurrentAssets 20935000.00
totalLiab 228880000.00
totalStockholderEquity 149327000.00
otherCurrentLiab 53921000.00
commonStock 54000.00
retainedEarnings 27510000.00
otherLiab 30370000.00
otherAssets 44139000.00
totalCurrentLiabilities 120493000.00
propertyPlantEquipment 135351000.00
longTermDebt 75000000.00
inventory 100977000.00
accountsPayable 66572000.00
commonStockSharesOutstanding 57000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 354863000.00
intangibleAssets 14843000.00
otherCurrentAssets 17775000.00
totalLiab 228939000.00
totalStockholderEquity 125924000.00
otherCurrentLiab 47425000.00
commonStock 53000.00
retainedEarnings 15260000.00
otherLiab 24658000.00
otherAssets 18388000.00
totalCurrentLiabilities 122315000.00
propertyPlantEquipment 110746000.00
longTermDebt 75000000.00
inventory 99508000.00
accountsPayable 64982000.00
commonStockSharesOutstanding 57000000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 330188000.00
intangibleAssets 14843000.00
otherCurrentAssets 19131000.00
totalLiab 226905000.00
totalStockholderEquity 103283000.00
otherCurrentLiab 53590000.00
commonStock 53000.00
otherLiab 17572000.00
otherAssets 18767000.00
cash 85161000.00
totalCurrentLiabilities 127635000.00
propertyPlantEquipment 100681000.00
longTermDebt 75000000.00
inventory 93379000.00
accountsPayable 74045000.00
commonStockSharesOutstanding 53000000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 288130000.00
intangibleAssets 14515000.00
otherCurrentAssets 23470000.00
totalLiab 203514000.00
totalStockholderEquity 84616000.00
otherCurrentLiab 51526000.00
commonStock 53000.00
otherLiab 5554000.00
otherAssets 19167000.00
totalCurrentLiabilities 116264000.00
propertyPlantEquipment 87318000.00
longTermDebt 75000000.00
inventory 108316000.00
accountsPayable 64738000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 279919000.00
intangibleAssets 14515000.00
otherCurrentAssets 19494000.00
totalLiab 294138000.00
otherCurrentLiab 86538000.00
commonStock 46000.00
otherLiab 6624000.00
otherAssets 25539000.00
totalCurrentLiabilities 137514000.00
propertyPlantEquipment 73411000.00
longTermDebt 150000000.00
inventory 80078000.00
accountsPayable 49012000.00
preferredStockTotalEquity 1000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 289601000.00
intangibleAssets 14515000.00
otherCurrentAssets 17189000.00
totalLiab 206882000.00
totalStockholderEquity 82719000.00
otherCurrentLiab 53491000.00
commonStock 46000.00
retainedEarnings 12982000.00
otherLiab 13002000.00
otherAssets 20476000.00
cash 98798000.00
totalCurrentLiabilities 111380000.00
propertyPlantEquipment 64052000.00
longTermDebt 82500000.00
inventory 78220000.00
accountsPayable 47771000.00
preferredStockTotalEquity 69697000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-06-09
currency_symbol USD
totalAssets 411984000.00
intangibleAssets 16625000.00
otherCurrentAssets 13784000.00
totalLiab 396027000.00
totalStockholderEquity 15957000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 40350000.00
commonStock 67000.00
retainedEarnings -164562000.00
otherLiab 24854000.00
otherAssets 938000.00
cash 60630000.00
totalCurrentLiabilities 181175000.00
otherStockholderEquity -1484000.00
propertyPlantEquipment 44896000.00
totalCurrentAssets 159731000.00
netTangibleAssets -668000.00
netReceivables 9195000.00
inventory 76122000.00
accountsPayable 140825000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -164562000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 190732000.00
nonCurrentAssetsTotal 252253000.00
capitalLeaseObligations 231514000.00
longTermDebtTotal 844000.00
nonCurrentLiabilitiesOther 214852000.00
nonCurrentLiabilitiesTotal 214852000.00
capitalSurpluse 187021000.00
liabilitiesAndStockholdersEquity 411984000.00
cashAndShortTermInvestments 60630000.00
commonStockSharesOutstanding 65223000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
totalAssets 288878000.00
intangibleAssets 16813000.00
otherCurrentAssets 18739000.00
totalLiab 202265000.00
totalStockholderEquity 86613000.00
deferredLongTermLiab 25090000.00
otherCurrentLiab 20386000.00
commonStock 67000.00
retainedEarnings -92450000.00
otherLiab 56255000.00
otherAssets 1311000.00
cash 95542000.00
totalCurrentLiabilities 146010000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 206963000.00
netTangibleAssets 69800000.00
netReceivables 9879000.00
inventory 82803000.00
accountsPayable 146010000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -92450000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 81915000.00
nonCurrentLiabilitiesOther 31165000.00
nonCurrentLiabilitiesTotal 56255000.00
capitalSurpluse 185020000.00
liabilitiesAndStockholdersEquity 288878000.00
cashAndShortTermInvestments 95542000.00
commonStockSharesOutstanding 64818000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-17
currency_symbol USD
totalAssets 302956000.00
intangibleAssets 17125000.00
otherCurrentAssets 18371000.00
totalLiab 216095000.00
totalStockholderEquity 86861000.00
deferredLongTermLiab 27217000.00
otherCurrentLiab 21250000.00
commonStock 66000.00
retainedEarnings -90797000.00
otherLiab 63816000.00
otherAssets 1505000.00
cash 90908000.00
totalCurrentLiabilities 141635000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -551000.00
propertyPlantEquipment 77906000.00
totalCurrentAssets 206420000.00
netTangibleAssets 69736000.00
netReceivables 12643000.00
longTermDebt 10644000.00
inventory 84498000.00
accountsPayable 140794000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -90797000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 96536000.00
longTermDebtTotal 10644000.00
nonCurrentLiabilitiesOther 36599000.00
nonCurrentLiabilitiesTotal 74460000.00
capitalSurpluse 183228000.00
liabilitiesAndStockholdersEquity 302956000.00
cashAndShortTermInvestments 90908000.00
commonStockSharesOutstanding 64065000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-12
currency_symbol USD
totalAssets 301588000.00
intangibleAssets 14879000.00
otherCurrentAssets 19570000.00
totalLiab 222419000.00
totalStockholderEquity 79169000.00
deferredLongTermLiab 30039000.00
otherCurrentLiab 25906000.00
commonStock 66000.00
retainedEarnings -96472000.00
otherLiab 72557000.00
otherAssets 1675000.00
cash 88369000.00
totalCurrentLiabilities 138377000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -1356000.00
propertyPlantEquipment 87070000.00
totalCurrentAssets 197964000.00
netTangibleAssets 64290000.00
netReceivables 11981000.00
longTermDebt 11485000.00
inventory 78044000.00
accountsPayable 137536000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -96472000.00
treasuryStock -4468000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 103624000.00
longTermDebtTotal 11485000.00
nonCurrentLiabilitiesOther 42518000.00
nonCurrentLiabilitiesTotal 84042000.00
capitalSurpluse 181399000.00
liabilitiesAndStockholdersEquity 301588000.00
cashAndShortTermInvestments 88369000.00
commonStockSharesOutstanding 64367000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 283460000.00
intangibleAssets 14879000.00
otherCurrentAssets 20300000.00
totalLiab 189689000.00
totalStockholderEquity 93771000.00
deferredLongTermLiab 34351000.00
otherCurrentLiab 16580000.00
commonStock 65000.00
retainedEarnings -79181000.00
otherLiab 41634000.00
otherAssets 1986000.00
cash 61432000.00
totalCurrentLiabilities 135729000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
otherStockholderEquity -1911000.00
propertyPlantEquipment 88831000.00
totalCurrentAssets 177764000.00
netTangibleAssets 78892000.00
netReceivables 8255000.00
longTermDebt 12326000.00
inventory 87777000.00
accountsPayable 134888000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -79181000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 105696000.00
longTermDebtTotal 12326000.00
nonCurrentLiabilitiesOther 7283000.00
nonCurrentLiabilitiesTotal 53960000.00
capitalSurpluse 178195000.00
liabilitiesAndStockholdersEquity 283460000.00
cashAndShortTermInvestments 61432000.00
commonStockSharesOutstanding 64479000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-16
currency_symbol USD
totalAssets 301880000.00
intangibleAssets 14879000.00
otherCurrentAssets 21702000.00
totalLiab 202521000.00
totalStockholderEquity 99359000.00
deferredLongTermLiab 35169000.00
otherCurrentLiab 58659000.00
commonStock 65000.00
retainedEarnings -69112000.00
otherLiab 39756000.00
otherAssets 8827000.00
cash 70802000.00
totalCurrentLiabilities 147269000.00
shortTermDebt 1000000.00
shortLongTermDebt 866000.00
otherStockholderEquity -2806000.00
propertyPlantEquipment 84374000.00
totalCurrentAssets 193800000.00
netTangibleAssets 84480000.00
shortTermInvestments 1509000.00
netReceivables 7505000.00
longTermDebt 13750000.00
inventory 93791000.00
accountsPayable 146269000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -69112000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 6660000.00
nonCurrentAssetsTotal 108080000.00
longTermDebtTotal 13750000.00
nonCurrentLiabilitiesOther 6333000.00
nonCurrentLiabilitiesTotal 55252000.00
capitalSurpluse 174609000.00
liabilitiesAndStockholdersEquity 301880000.00
cashAndShortTermInvestments 70802000.00
commonStockSharesOutstanding 64236000.00
2014-02-28
date 2014-02-28
currency_symbol USD
totalAssets 288753000.00
intangibleAssets 14879000.00
otherCurrentAssets 22421000.00
totalLiab 175538000.00
totalStockholderEquity 113215000.00
otherCurrentLiab 53381000.00
commonStock 64000.00
otherLiab 45208000.00
otherAssets 7573000.00
cash 69723000.00
totalCurrentLiabilities 130330000.00
propertyPlantEquipment 83553000.00
inventory 83479000.00
accountsPayable 75874000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 63000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-16
currency_symbol USD
totalAssets 292680000.00
intangibleAssets 14879000.00
otherCurrentAssets 22421000.00
totalLiab 186428000.00
totalStockholderEquity 106252000.00
deferredLongTermLiab 48834000.00
otherCurrentLiab 57913000.00
commonStock 64000.00
retainedEarnings -54621000.00
otherLiab 53116000.00
otherAssets 7585000.00
cash 60933000.00
totalCurrentLiabilities 133312000.00
otherStockholderEquity -2696000.00
propertyPlantEquipment 97960000.00
totalCurrentAssets 172256000.00
netTangibleAssets 91373000.00
netReceivables 8704000.00
inventory 80198000.00
accountsPayable 133312000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -54621000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 6755000.00
nonCurrentAssetsTotal 120424000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 53116000.00
capitalSurpluse 166902000.00
liabilitiesAndStockholdersEquity 292680000.00
cashAndShortTermInvestments 60933000.00
commonStockSharesOutstanding 62000000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 297356000.00
intangibleAssets 14879000.00
otherCurrentAssets 22025000.00
totalLiab 197251000.00
totalStockholderEquity 100105000.00
deferredLongTermLiab 57127000.00
otherCurrentLiab 59507000.00
commonStock 62000.00
retainedEarnings -56721000.00
otherLiab 62383000.00
otherAssets 5311000.00
cash 50787000.00
totalCurrentLiabilities 134868000.00
otherStockholderEquity -2779000.00
propertyPlantEquipment 115280000.00
totalCurrentAssets 161886000.00
netTangibleAssets 85226000.00
netReceivables 7746000.00
inventory 81328000.00
accountsPayable 134868000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -56721000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 950000.00
deferredLongTermAssetCharges 4361000.00
nonCurrentAssetsTotal 135470000.00
nonCurrentLiabilitiesOther 5256000.00
nonCurrentLiabilitiesTotal 62383000.00
capitalSurpluse 162940000.00
liabilitiesAndStockholdersEquity 297356000.00
cashAndShortTermInvestments 50787000.00
commonStockSharesOutstanding 61000000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 355210000.00
intangibleAssets 14879000.00
otherCurrentAssets 21963000.00
totalLiab 221373000.00
totalStockholderEquity 133837000.00
otherCurrentLiab 67564000.00
commonStock 60000.00
otherLiab 72438000.00
otherAssets 4070000.00
cash 77392000.00
totalCurrentLiabilities 148935000.00
propertyPlantEquipment 144561000.00
inventory 82062000.00
accountsPayable 73611000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 436527000.00
intangibleAssets 14879000.00
otherCurrentAssets 24133000.00
totalLiab 228363000.00
totalStockholderEquity 208164000.00
otherCurrentLiab 63971000.00
commonStock 60000.00
retainedEarnings 57006000.00
otherLiab 77882000.00
otherAssets 23634000.00
cash 87296000.00
totalCurrentLiabilities 142981000.00
propertyPlantEquipment 187079000.00
longTermDebt 7500000.00
inventory 87059000.00
accountsPayable 72019000.00
treasuryStock -3397000.00
commonStockSharesOutstanding 59000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 456813000.00
intangibleAssets 14879000.00
otherCurrentAssets 27110000.00
totalLiab 234317000.00
totalStockholderEquity 222496000.00
otherCurrentLiab 63416000.00
commonStock 60000.00
retainedEarnings 70106000.00
otherLiab 82970000.00
otherAssets 16240000.00
cash 54280000.00
totalCurrentLiabilities 137847000.00
propertyPlantEquipment 217248000.00
longTermDebt 13500000.00
inventory 104861000.00
accountsPayable 68431000.00
commonStockSharesOutstanding 60000000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 488456000.00
intangibleAssets 14843000.00
otherCurrentAssets 24620000.00
totalLiab 248495000.00
totalStockholderEquity 239961000.00
otherCurrentLiab 64874000.00
commonStock 59000.00
retainedEarnings 91694000.00
otherLiab 77197000.00
otherAssets 1526000.00
cash 73734000.00
totalCurrentLiabilities 148051000.00
propertyPlantEquipment 239557000.00
longTermDebt 19500000.00
inventory 103923000.00
accountsPayable 77177000.00
commonStockSharesOutstanding 61000000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 469799000.00
intangibleAssets 43141000.00
otherCurrentAssets 22440000.00
totalLiab 229000000.00
totalStockholderEquity 240799000.00
otherCurrentLiab 65876000.00
commonStock 57000.00
retainedEarnings 98938000.00
otherLiab 55612000.00
goodWill 11088000.00
otherAssets 1633000.00
cash 68064000.00
totalCurrentLiabilities 144898000.00
propertyPlantEquipment 210163000.00
longTermDebt 25500000.00
inventory 110088000.00
accountsPayable 66631000.00
commonStockSharesOutstanding 60000000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 406275000.00
intangibleAssets 41702000.00
otherCurrentAssets 20285000.00
totalLiab 227225000.00
totalStockholderEquity 179050000.00
otherCurrentLiab 58277000.00
commonStock 55000.00
retainedEarnings 52505000.00
otherLiab 35745000.00
goodWill 9700000.00
otherAssets 2227000.00
cash 57436000.00
totalCurrentLiabilities 155257000.00
propertyPlantEquipment 159388000.00
longTermDebt 31500000.00
inventory 109656000.00
accountsPayable 90980000.00
commonStockSharesOutstanding 57000000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 330188000.00
intangibleAssets 14843000.00
otherCurrentAssets 19131000.00
totalLiab 226905000.00
totalStockholderEquity 103283000.00
otherCurrentLiab 53590000.00
commonStock 53000.00
otherLiab 17572000.00
otherAssets 3924000.00
cash 85161000.00
totalCurrentLiabilities 127635000.00
propertyPlantEquipment 100681000.00
longTermDebt 75000000.00
inventory 93379000.00
accountsPayable 74045000.00
commonStockSharesOutstanding 53000000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 289601000.00
intangibleAssets 14515000.00
otherCurrentAssets 17189000.00
totalLiab 206882000.00
totalStockholderEquity 82719000.00
otherCurrentLiab 53491000.00
commonStock 46000.00
retainedEarnings 12982000.00
otherLiab 13002000.00
otherAssets 5961000.00
cash 98798000.00
totalCurrentLiabilities 111380000.00
propertyPlantEquipment 64052000.00
longTermDebt 82500000.00
inventory 78220000.00
accountsPayable 47771000.00
preferredStockTotalEquity 69697000.00
Cash_Flow
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
filing_date 2020-06-09
currency_symbol USD
investments -3655000.00
changeToLiabilities -24948000.00
totalCashflowsFromInvestingActivities -3655000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -684000.00
changeToOperatingActivities -6494000.00
netIncome -40235000.00
changeInCash -4935000.00
totalCashFromOperatingActivities -596000.00
depreciation 5212000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 39108000.00
changeToAccountReceivables 2430000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 20264000.00
capitalExpenditures 3792000
changeReceivables 2430000.00
cashFlowsOtherOperating -2427000.00
cashAndCashEquivalentsChanges -4935000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3655000.00
changeToLiabilities -32628000.00
totalCashflowsFromInvestingActivities -3655000.00
netBorrowings -443000.00
totalCashFromFinancingActivities -684000.00
changeToOperatingActivities -6494000.00
netIncome -40235000.00
changeInCash -4935000.00
totalCashFromOperatingActivities -596000.00
depreciation 5194000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 39108000.00
changeToAccountReceivables 2430000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 31901000.00
capitalExpenditures 3792000
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -3655000.00
changeToLiabilities 20316000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings 705000.00
totalCashFromFinancingActivities -639000.00
changeToOperatingActivities -16983000.00
netIncome -11649000.00
changeInCash -17755000.00
beginPeriodCashFlow 65565000.00
endPeriodCashFlow 60630000.00
totalCashFromOperatingActivities -15069000.00
depreciation 5317000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -25881000.00
changeToAccountReceivables 2430000.00
otherCashflowsFromFinancingActivities -1344000.00
changeToNetincome 632000.00
capitalExpenditures 2047000
changeReceivables -2236000.00
cashFlowsOtherOperating -1568000.00
cashAndCashEquivalentsChanges -17755000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2047000.00
changeToLiabilities 24183000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings -474000.00
totalCashFromFinancingActivities -639000.00
changeToOperatingActivities -16983000.00
netIncome -11649000.00
changeInCash -17755000.00
totalCashFromOperatingActivities -15069000.00
depreciation 5305000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -25881000.00
changeToAccountReceivables -2236000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 12180000.00
capitalExpenditures 2047000
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
investments -2047000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -363000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities -18230000.00
netIncome -7490000.00
changeInCash 140000.00
beginPeriodCashFlow 83320000.00
endPeriodCashFlow 65565000.00
totalCashFromOperatingActivities 2055000.00
depreciation 4694000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory 5583000.00
changeToAccountReceivables -2236000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 967000.00
capitalExpenditures 1798000
changeReceivables 1936000.00
cashFlowsOtherOperating -2360000.00
cashAndCashEquivalentsChanges 140000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -1531000.00
changeToLiabilities 3733000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -363000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities -18230000.00
netIncome -7490000.00
changeInCash 140000.00
totalCashFromOperatingActivities 2055000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory 5583000.00
changeToAccountReceivables 1936000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 12251000.00
capitalExpenditures 1798000
2019-05-31
date 2019-05-31
filing_date 2019-06-06
currency_symbol USD
investments -1531000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -910000.00
netBorrowings -481000.00
totalCashFromFinancingActivities -519000.00
changeToOperatingActivities -9941000.00
netIncome -2249000.00
changeInCash -12362000.00
totalCashFromOperatingActivities -10933000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory -12129000.00
changeToAccountReceivables 1936000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 792000.00
capitalExpenditures 910000
changeReceivables -1251000.00
cashFlowsOtherOperating -1478000.00
cashAndCashEquivalentsChanges -12362000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
changeToLiabilities -27595000.00
totalCashflowsFromInvestingActivities -4822000.00
netBorrowings -674000.00
totalCashFromFinancingActivities -907000.00
netIncome -3648000.00
changeInCash 11880000.00
totalCashFromOperatingActivities 17609000.00
depreciation 5296000.00
changeToInventory 38783000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 1450000.00
capitalExpenditures 4822000
changeReceivables 4255000.00
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges 11880000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
investments -4822000.00
changeToLiabilities -27595000.00
totalCashflowsFromInvestingActivities -8152000.00
netBorrowings -674000.00
totalCashFromFinancingActivities -14286000.00
changeToOperatingActivities 1355000.00
netIncome 4230000.00
changeInCash 4634000.00
totalCashFromOperatingActivities 27072000.00
depreciation 21044000.00
otherCashflowsFromInvestingActivities 375000.00
changeToInventory 38783000.00
changeToAccountReceivables 4255000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 1450000.00
capitalExpenditures 8527000
changeReceivables 4255000.00
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges 11880000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
changeToLiabilities 26570000.00
totalCashflowsFromInvestingActivities -1888000.00
netBorrowings -274000.00
totalCashFromFinancingActivities -412000.00
changeToOperatingActivities -8517000.00
netIncome 1725000.00
changeInCash -11096000.00
totalCashFromOperatingActivities -8796000.00
depreciation 5204000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory -39462000.00
changeToAccountReceivables -2494000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 811000.00
capitalExpenditures 2079000
changeReceivables -2494000.00
cashFlowsOtherOperating -1150000.00
cashAndCashEquivalentsChanges -11096000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities -511000.00
totalCashflowsFromInvestingActivities -1352000.00
netBorrowings -564000.00
totalCashFromFinancingActivities -642000.00
changeToOperatingActivities -1926000.00
netIncome 3067000.00
changeInCash 16739000.00
totalCashFromOperatingActivities 18733000.00
depreciation 5321000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory 8860000.00
changeToAccountReceivables 3019000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 1030000.00
capitalExpenditures 1352000
changeReceivables 3019000.00
cashFlowsOtherOperating -2053000.00
cashAndCashEquivalentsChanges 16739000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -12232000.00
totalCashFromFinancingActivities -12325000.00
changeToOperatingActivities -4931000.00
netIncome 3086000.00
changeInCash -12889000.00
totalCashFromOperatingActivities -474000.00
depreciation 5591000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -6486000.00
changeToAccountReceivables -2506000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 881000.00
capitalExpenditures 274000
changeReceivables -2506000.00
cashFlowsOtherOperating -1909000.00
cashAndCashEquivalentsChanges -12889000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -26188000.00
totalCashflowsFromInvestingActivities -7208000.00
netBorrowings -727000.00
totalCashFromFinancingActivities -914000.00
changeToOperatingActivities -4394000.00
netIncome 4747000.00
changeInCash 21673000.00
totalCashFromOperatingActivities 29795000.00
depreciation 5422000.00
otherCashflowsFromInvestingActivities -2472000.00
changeToInventory 41106000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 853000.00
capitalExpenditures 4736000
changeReceivables 3764000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 21673000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities 35696000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -854000.00
changeToOperatingActivities 770000.00
netIncome 352000.00
changeInCash -6738000.00
totalCashFromOperatingActivities -2851000.00
depreciation 5311000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -42790000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 853000.00
capitalExpenditures 3083000
changeReceivables -646000.00
cashFlowsOtherOperating -1627000.00
cashAndCashEquivalentsChanges -6738000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities -18472000.00
totalCashflowsFromInvestingActivities -2615000.00
netBorrowings -662000.00
totalCashFromFinancingActivities -821000.00
netIncome 576000.00
changeInCash 681000.00
totalCashFromOperatingActivities 4117000.00
depreciation 5405000.00
changeToInventory 13380000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 725000.00
capitalExpenditures 2615000
changeReceivables 1227000.00
cashFlowsOtherOperating 1276000.00
cashAndCashEquivalentsChanges 681000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities 12081000.00
totalCashflowsFromInvestingActivities -2096000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -1098000.00
changeInCash -13077000.00
totalCashFromOperatingActivities -9883000.00
depreciation 5780000.00
changeToInventory -18150000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 789000.00
capitalExpenditures 2096000
changeReceivables -5036000.00
cashFlowsOtherOperating -5347000.00
cashAndCashEquivalentsChanges -13077000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-12
currency_symbol USD
changeToLiabilities -26741000.00
totalCashflowsFromInvestingActivities -4976000.00
netBorrowings -735000.00
totalCashFromFinancingActivities -904000.00
changeToOperatingActivities 46690000.00
netIncome -17291000.00
changeInCash 34357000.00
totalCashFromOperatingActivities 40237000.00
depreciation 5542000.00
changeToInventory 45775000.00
changeToAccountReceivables -3629000.00
salePurchaseOfStock -169000.00
changeToNetincome 1610000.00
capitalExpenditures 4976000
changeReceivables 25239000.00
cashFlowsOtherOperating -11188000.00
cashAndCashEquivalentsChanges 34357000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 32825000.00
totalCashflowsFromInvestingActivities -4097000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -1717000.00
changeInCash -9786000.00
totalCashFromOperatingActivities -3972000.00
depreciation 6013000.00
changeToInventory -40234000.00
salePurchaseOfStock -909000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 921000.00
capitalExpenditures 4097000
changeReceivables 318000.00
cashFlowsOtherOperating -3815000.00
cashAndCashEquivalentsChanges -9786000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities -15645000.00
totalCashflowsFromInvestingActivities -7366000.00
netBorrowings -515000.00
totalCashFromFinancingActivities -533000.00
netIncome 945000.00
changeInCash 16170000.00
totalCashFromOperatingActivities 24069000.00
depreciation 5510000.00
changeToInventory 19179000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 963000.00
capitalExpenditures 7366000
changeReceivables -20383000.00
cashFlowsOtherOperating 34445000.00
cashAndCashEquivalentsChanges 16170000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 11421000.00
totalCashflowsFromInvestingActivities -1869000.00
netBorrowings -408000.00
totalCashFromFinancingActivities -361000.00
changeInCash -13804000.00
totalCashFromOperatingActivities -11574000.00
depreciation 5910000.00
changeToInventory -14987000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 1107000.00
capitalExpenditures 1869000
changeReceivables -8803000.00
cashFlowsOtherOperating -6222000.00
cashAndCashEquivalentsChanges -13804000.00
2015-11-30
date 2015-11-30
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities -27947000.00
totalCashflowsFromInvestingActivities -5813000.00
netBorrowings -406000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities 1751000.00
netIncome 84000.00
changeInCash 16452000.00
totalCashFromOperatingActivities 22701000.00
depreciation 5638000.00
otherCashflowsFromInvestingActivities 146000.00
changeToInventory 41229000.00
changeToAccountReceivables -948000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 959000.00
capitalExpenditures 5813000
changeReceivables 4276000.00
cashFlowsOtherOperating -1454000.00
cashAndCashEquivalentsChanges 16452000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 31842000.00
totalCashflowsFromInvestingActivities -6696000.00
netBorrowings -543000.00
totalCashFromFinancingActivities -563000.00
changeInCash -15142000.00
totalCashFromOperatingActivities -7883000.00
depreciation 6319000.00
otherCashflowsFromInvestingActivities 146000.00
changeToInventory -43110000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1221000.00
capitalExpenditures 6842000
changeReceivables 52000.00
cashFlowsOtherOperating -4207000.00
cashAndCashEquivalentsChanges -15142000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities -1955000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -584000.00
changeInCash -20886000.00
totalCashFromOperatingActivities -13602000.00
depreciation 6418000.00
changeToInventory -6857000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 943000.00
capitalExpenditures 6700000
changeReceivables -8645000.00
cashFlowsOtherOperating -3506000.00
cashAndCashEquivalentsChanges -20886000.00
2015-02-28
date 2015-02-28
currency_symbol USD
changeToLiabilities -1955000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -584000.00
changeInCash -20886000.00
totalCashFromOperatingActivities -13602000.00
depreciation 6418000.00
changeToInventory -6857000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 943000.00
capitalExpenditures 6700000
changeReceivables -8645000.00
cashFlowsOtherOperating -3506000.00
cashAndCashEquivalentsChanges -20886000.00
2014-11-30
date 2014-11-30
filing_date 2015-04-16
currency_symbol USD
changeToLiabilities -12450000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings -730000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -3111000.00
netIncome -16885000.00
changeInCash 13748000.00
totalCashFromOperatingActivities 20273000.00
depreciation 6519000.00
otherCashflowsFromInvestingActivities 254000.00
changeToInventory 30994000.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 879000.00
capitalExpenditures 5755000
changeReceivables 2612000.00
cashFlowsOtherOperating -8281000.00
cashAndCashEquivalentsChanges 13748000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 5285000.00
totalCashflowsFromInvestingActivities -5510000.00
netBorrowings 14812000.00
totalCashFromFinancingActivities 171000.00
changeInCash 15680000.00
totalCashFromOperatingActivities 21019000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities 254000.00
changeToInventory 8266000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 745000.00
capitalExpenditures 5510000
changeReceivables 2893000.00
cashFlowsOtherOperating -3422000.00
cashAndCashEquivalentsChanges 15680000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -7792000.00
totalCashflowsFromInvestingActivities -3369000.00
totalCashFromFinancingActivities 10000.00
changeInCash -22237000.00
totalCashFromOperatingActivities -18878000.00
depreciation 6926000.00
changeToInventory -9683000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 1624000.00
capitalExpenditures 3369000
changeReceivables -6555000.00
cashFlowsOtherOperating -3398000.00
cashAndCashEquivalentsChanges -22237000.00
2014-02-28
date 2014-02-28
currency_symbol USD
changeToLiabilities -7792000.00
totalCashflowsFromInvestingActivities -3369000.00
totalCashFromFinancingActivities 10000.00
changeInCash -22237000.00
totalCashFromOperatingActivities -18878000.00
depreciation 6926000.00
changeToInventory -9683000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 1624000.00
capitalExpenditures 3369000
changeReceivables -6555000.00
cashFlowsOtherOperating -3398000.00
cashAndCashEquivalentsChanges -22237000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 19812000.00
totalCashflowsFromInvestingActivities -5618000.00
totalCashFromFinancingActivities 37000.00
netIncome 6943000.00
changeInCash -22084000.00
totalCashFromOperatingActivities -16503000.00
depreciation 7808000.00
changeToInventory -40716000.00
changeToAccountReceivables 1190000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -772000.00
changeToNetincome 1113000.00
capitalExpenditures 5618000
changeReceivables -373000.00
cashFlowsOtherOperating -4147000.00
cashAndCashEquivalentsChanges -22084000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-10
currency_symbol USD
changeToLiabilities 12862000.00
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities 424000.00
changeInCash 19991000.00
totalCashFromOperatingActivities 23567000.00
depreciation 8286000.00
changeToInventory 2317000.00
salePurchaseOfStock 424000.00
changeToNetincome 896000.00
capitalExpenditures 4000000
changeReceivables 4782000.00
cashFlowsOtherOperating -5576000.00
cashAndCashEquivalentsChanges 19991000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -15929000.00
totalCashflowsFromInvestingActivities -2996000.00
totalCashFromFinancingActivities 48000.00
changeInCash -21462000.00
totalCashFromOperatingActivities -18514000.00
depreciation 9042000.00
changeToInventory -4503000.00
salePurchaseOfStock 48000.00
changeToNetincome 1057000.00
capitalExpenditures 2996000
changeReceivables -6391000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges -21462000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities -13698000.00
totalCashflowsFromInvestingActivities -3408000.00
totalCashFromFinancingActivities 12000.00
netIncome 1594000.00
changeInCash 37433000.00
totalCashFromOperatingActivities 40829000.00
depreciation 9061000.00
otherCashflowsFromInvestingActivities 815000.00
changeToInventory 36080000.00
salePurchaseOfStock 12000.00
changeToNetincome 1183000.00
capitalExpenditures 4223000
changeReceivables 1414000.00
cashFlowsOtherOperating 6789000.00
cashAndCashEquivalentsChanges 37433000.00
2012-11-30
date 2012-11-30
currency_symbol USD
changeToLiabilities -13698000.00
totalCashflowsFromInvestingActivities -3408000.00
totalCashFromFinancingActivities 12000.00
netIncome 10480000.00
changeInCash 37433000.00
totalCashFromOperatingActivities 40829000.00
depreciation 9061000.00
otherCashflowsFromInvestingActivities 815000.00
changeToInventory 36080000.00
salePurchaseOfStock 12000.00
changeToNetincome 1183000.00
capitalExpenditures 4223000
changeReceivables 1414000.00
cashFlowsOtherOperating 6789000.00
cashAndCashEquivalentsChanges 37433000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 20530000.00
totalCashflowsFromInvestingActivities -4372000.00
totalCashFromFinancingActivities 6000.00
changeInCash -15864000.00
totalCashFromOperatingActivities -11498000.00
depreciation 8597000.00
changeToInventory -36440000.00
salePurchaseOfStock 6000.00
changeToNetincome 1143000.00
capitalExpenditures 4372000
changeReceivables 434000.00
cashFlowsOtherOperating -5762000.00
cashAndCashEquivalentsChanges -15864000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -6756000.00
totalCashflowsFromInvestingActivities -3686000.00
totalCashFromFinancingActivities 12000.00
changeInCash 9883000.00
totalCashFromOperatingActivities 13557000.00
depreciation 8605000.00
changeToInventory 17575000.00
salePurchaseOfStock 12000.00
changeToNetincome 991000.00
capitalExpenditures 3686000
changeReceivables 1164000.00
cashFlowsOtherOperating -8022000.00
cashAndCashEquivalentsChanges 9883000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities -4026000.00
totalCashflowsFromInvestingActivities -5863000.00
totalCashFromFinancingActivities 65000.00
changeInCash -21306000.00
totalCashFromOperatingActivities -15508000.00
depreciation 8765000.00
changeToInventory -16085000.00
salePurchaseOfStock 65000.00
changeToNetincome 1108000.00
capitalExpenditures 5863000
changeReceivables -3959000.00
cashFlowsOtherOperating -1311000.00
cashAndCashEquivalentsChanges -21306000.00
2011-11-30
date 2011-11-30
currency_symbol USD
changeToInventory 734000.00
changeToAccountReceivables 2487000.00
changeToNetincome 2804000.00
capitalExpenditures 12158000
2011-08-31
date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities 6307000.00
changeToNetincome 2518000.00
capitalExpenditures 9367000
2011-05-31
date 2011-05-31
currency_symbol USD
capitalExpenditures 5898000
2011-02-28
date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 649000.00
capitalExpenditures 2226000
2010-11-30
date 2010-11-30
currency_symbol USD
changeToLiabilities 6732000.00
netIncome 15017000.00
totalCashFromOperatingActivities 10803000.00
changeToInventory 4997000.00
capitalExpenditures 15695000
2010-08-31
date 2010-08-31
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities 4591000.00
netIncome 1854000.00
changeToNetincome 1082000.00
capitalExpenditures 12989000
2010-05-31
date 2010-05-31
currency_symbol USD
changeToNetincome 1274000.00
capitalExpenditures 9344000
2010-02-28
date 2010-02-28
currency_symbol USD
capitalExpenditures 3916000
2009-11-30
date 2009-11-30
currency_symbol USD
changeToLiabilities 1399000.00
netIncome 2535000.00
totalCashFromOperatingActivities 55300000.00
changeToInventory 17802000.00
changeToAccountReceivables 2546000.00
changeToNetincome 991000.00
capitalExpenditures 13285000
2009-08-31
date 2009-08-31
currency_symbol USD
changeToLiabilities 1880000.00
totalCashFromOperatingActivities 1583000.00
capitalExpenditures 8903000
2009-05-31
date 2009-05-31
currency_symbol USD
totalCashFromOperatingActivities 11059000.00
changeToInventory 17584000.00
capitalExpenditures 5944000
2009-02-28
date 2009-02-28
currency_symbol USD
changeToLiabilities 437000.00
capitalExpenditures 2741000
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromOperatingActivities 28311000.00
changeToAccountReceivables 6530000.00
capitalExpenditures 44576000
2008-08-31
date 2008-08-31
currency_symbol USD
changeToLiabilities 24521000.00
totalCashFromOperatingActivities 9240000.00
changeToAccountReceivables 2918000.00
capitalExpenditures 40253000
2008-05-31
date 2008-05-31
currency_symbol USD
netIncome 8777000.00
totalCashFromOperatingActivities 44918000.00
changeToInventory 5127000.00
changeToAccountReceivables 2294000.00
capitalExpenditures 30657000
2008-02-29
date 2008-02-29
currency_symbol USD
changeToLiabilities 755000.00
netIncome 6723000.00
totalCashFromOperatingActivities 3420000.00
capitalExpenditures 14679000
2007-11-30
date 2007-11-30
currency_symbol USD
changeToLiabilities 8648000.00
netIncome 6872000.00
totalCashFromOperatingActivities 83556000.00
capitalExpenditures 75464000
2007-08-31
date 2007-08-31
currency_symbol USD
changeToLiabilities 42872000.00
totalCashFromOperatingActivities 4009000.00
capitalExpenditures 56378000
2007-05-31
date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities 338000.00
netIncome 3499000.00
capitalExpenditures 35638000
2007-02-28
date 2007-02-28
currency_symbol USD
changeToLiabilities 1867000.00
totalCashFromFinancingActivities 1648000.00
netIncome 802000.00
capitalExpenditures 11612000
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 9596000.00
netIncome 24021000.00
totalCashFromOperatingActivities 83983000.00
changeToNetincome 6391000.00
capitalExpenditures 82951000
2006-08-31
date 2006-08-31
currency_symbol USD
changeToLiabilities 12433000.00
totalCashFromFinancingActivities 5961000.00
netIncome 9593000.00
totalCashFromOperatingActivities 26419000.00
changeToNetincome 3727000.00
capitalExpenditures 66084000
2006-05-31
date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 5588000.00
netIncome 6499000.00
totalCashFromOperatingActivities 11921000.00
changeToInventory 7130000.00
changeToNetincome 587000.00
capitalExpenditures 38057000
2006-02-28
date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 6007000.00
netIncome 6057000.00
capitalExpenditures 17370000
2005-11-30
date 2005-11-30
currency_symbol USD
changeToLiabilities 17970000.00
netIncome 20604000.00
totalCashFromOperatingActivities 108430000.00
capitalExpenditures 81115000
2005-08-31
date 2005-08-31
currency_symbol USD
changeToLiabilities 10191000.00
totalCashFromFinancingActivities 3595000.00
netIncome 4154000.00
totalCashFromOperatingActivities 31187000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 730000.00
capitalExpenditures 68566000
2005-05-31
date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities 2452000.00
netIncome 12250000.00
totalCashFromOperatingActivities 33644000.00
otherCashflowsFromFinancingActivities 3558000.00
capitalExpenditures 42772000
2005-02-28
date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 952000.00
netIncome 21480000.00
totalCashFromOperatingActivities 14432000.00
otherCashflowsFromFinancingActivities 901000.00
changeToNetincome 9908000.00
capitalExpenditures 15411000
2004-11-30
date 2004-11-30
currency_symbol USD
changeToLiabilities 24585000.00