Аналитика онлайн » SAM

Boston Beer Co., Inc. занимается алкогольными напитками. Его бренды включают Сэмюэля Адамса, Twisted Tea, Angry Orchard и Truly Hard Seltzer. Компания была основана К. Джеймсом Кохом в 1984 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code SAM
Type Common Stock
Name Boston Beer Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZBF1
ISIN US1005571070
LEI 529900Q02MQ0DCQNRM58
PrimaryTicker SAM.US
CUSIP 100557107
CIK 949870
EmployerIdNumber 04-3284048
FiscalYearEnd December
IPODate 1995-11-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory Domestic
IsDelisted Нет
Address One Design Center Place, Boston, MA, United States, 02210
Phone 617 368 5000
WebURL https://www.bostonbeer.com
FullTimeEmployees 2679
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4212602368
MarketCapitalizationMln 4212.6024
EBITDA 218187008
PERatio 51.7855
PEGRatio 1.1661
WallStreetTargetPrice 337.5
BookValue 92.835
DividendShare 0
DividendYield 0.0061
EarningsShare 6.76
EPSEstimateCurrentYear 7.33
EPSEstimateNextYear 11.17
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter 4.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0402
OperatingMarginTTM 0.1327
ReturnOnAssetsTTM 0.0537
ReturnOnEquityTTM 0.0756
RevenueTTM 2062428032
RevenuePerShareTTM 168.248
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 861986000
DilutedEpsTTM 6.76
QuarterlyEarningsGrowthYOY 0.675

Financials / Income Statement / quarterly / net Income

-51.79M
2021-12-31
-1.96M
2022-03-31
53.35M
2022-06-30
27.29M
2022-09-30
-11.42M
2022-12-31
-8.96M
2023-03-31
58.04M
2023-06-30
45.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-76.21M
2021-12-31
22.17M
2022-03-31
92.98M
2022-06-30
115.78M
2022-09-30
-13.75M
2022-12-31
8.94M
2023-03-31
103.12M
2023-06-30
121.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

348.09M
2021-12-31
430.11M
2022-03-31
616.24M
2022-06-30
596.45M
2022-09-30
447.53M
2022-12-31
410M
2023-03-31
603.3M
2023-06-30
601.6M
2023-09-30

Earnings / History / epsActual

-0.93
2022-12-31
-0.73
2023-03-31
4.72
2023-06-30
3.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 51.7855
ForwardPE 29.1545
PriceSalesTTM 2.0404
PriceBookMRQ 3.7547
EnterpriseValue 3965458176
EnterpriseValueRevenue 1.9128
EnterpriseValueEbitda 18.0806
SharesStats
SharesOutstanding 10123100
SharesFloat 9369509
PercentInsiders 8.887
PercentInstitutions 77.547
Technicals
Beta 1.097
52WeekHigh 420.5
52WeekLow 296.27
50DayMA 348.2082
200DayMA 339.0717
SharesShort 265515
SharesShortPriorMonth 356582
ShortRatio 2.57
ShortPercent 0.0399
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1516888000.00
intangibleAssets 59707000.00
otherCurrentAssets 32242000.00
totalLiab 396111000.00
totalStockholderEquity 1120777000.00
otherCurrentLiab 141025000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 469991000.00
goodWill 112529000.00
otherAssets 80474000.00
cash 310778000.00
cashAndEquivalents 310778000.00
totalCurrentLiabilities 264754000.00
netDebt -263287000.00
shortTermDebt 9030000.00
shortLongTermDebtTotal 47491000.00
otherStockholderEquity 650874000.00
propertyPlantEquipment 684779000.00
totalCurrentAssets 579399000.00
netReceivables 87977000.00
inventory 148402000.00
accountsPayable 114699000.00
accumulatedOtherComprehensiveIncome -210000.00
nonCurrrentAssetsOther 80474000.00
nonCurrentAssetsTotal 937489000.00
capitalLeaseObligations 47491000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6653000.00
nonCurrentLiabilitiesTotal 131357000.00
capitalSurpluse 650874000.00
liabilitiesAndStockholdersEquity 1516888000.00
cashAndShortTermInvestments 310778000.00
propertyPlantAndEquipmentGross 684779000.00
propertyPlantAndEquipmentNet 684779000.00
netWorkingCapital 314645000.00
netInvestedCapital 1120777000.00
commonStockSharesOutstanding 12233000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1492553000.00
intangibleAssets 76197000.00
otherCurrentAssets 34798000.00
totalLiab 405363000.00
totalStockholderEquity 1087190000.00
otherCurrentLiab 133060000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 441047000.00
goodWill 112529000.00
otherAssets 90581000.00
cash 207755000.00
cashAndEquivalents 207755000.00
totalCurrentLiabilities 262807000.00
netDebt -158033000.00
shortTermDebt 8967000.00
shortLongTermDebtTotal 49722000.00
otherStockholderEquity 646086000.00
propertyPlantEquipment 696176000.00
totalCurrentAssets 517070000.00
netReceivables 118815000.00
inventory 155702000.00
accountsPayable 120780000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 43754000.00
nonCurrentAssetsTotal 975483000.00
capitalLeaseObligations 49722000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6386000.00
nonCurrentLiabilitiesTotal 142556000.00
capitalSurpluse 646086000.00
liabilitiesAndStockholdersEquity 1492553000.00
cashAndShortTermInvestments 207755000.00
propertyPlantAndEquipmentGross 696176000.00
propertyPlantAndEquipmentNet 696176000.00
netWorkingCapital 254263000.00
netInvestedCapital 1087190000.00
commonStockSharesOutstanding 12276000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1392508000.00
intangibleAssets 76260000.00
otherCurrentAssets 38999000.00
totalLiab 351151000.00
totalStockholderEquity 1041357000.00
deferredLongTermLiab 96162000.00
otherCurrentLiab 98060000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 408050000.00
goodWill 112529000.00
otherAssets 95460000.00
cash 122560000.00
cashAndEquivalents 122560000.00
totalCurrentLiabilities 207639000.00
netDebt -70622000.00
shortTermDebt 8909000.00
shortLongTermDebtTotal 51938000.00
otherStockholderEquity 633376000.00
propertyPlantEquipment 662697000.00
totalCurrentAssets 403822000.00
netTangibleAssets 852568000.00
netReceivables 91501000.00
inventory 150762000.00
accountsPayable 100670000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 408050000.00
nonCurrrentAssetsOther -702000.00
nonCurrentAssetsTotal 988686000.00
capitalLeaseObligations 51938000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 47350000.00
nonCurrentLiabilitiesTotal 143512000.00
capitalSurpluse 633376000.00
liabilitiesAndStockholdersEquity 1392508000.00
cashAndShortTermInvestments 122560000.00
propertyPlantAndEquipmentGross 704437000.00
propertyPlantAndEquipmentNet 704437000.00
netWorkingCapital 196183000.00
netInvestedCapital 1041357000.00
commonStockSharesOutstanding 12309000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1420773000.00
intangibleAssets 76324000.00
otherCurrentAssets 27461000.00
totalLiab 352224000.00
totalStockholderEquity 1068549000.00
deferredLongTermLiab 96592000.00
otherCurrentLiab 104313000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 439121000.00
otherLiab 102159000.00
goodWill 112529000.00
otherAssets 96974000.00
cash 180560000.00
cashAndEquivalents 180560000.00
totalCurrentLiabilities 204267000.00
currentDeferredRevenue 6840000.00
netDebt -126420000.00
shortTermDebt 8866000.00
shortLongTermDebtTotal 54140000.00
otherStockholderEquity 629515000.00
propertyPlantEquipment 667909000.00
totalCurrentAssets 423269000.00
netTangibleAssets 879696000.00
netReceivables 66798000.00
inventory 148450000.00
accountsPayable 84248000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 439121000.00
nonCurrrentAssetsOther 96974000.00
nonCurrentAssetsTotal 997504000.00
capitalLeaseObligations 54140000.00
longTermDebtTotal 524000.00
nonCurrentLiabilitiesOther 51365000.00
nonCurrentLiabilitiesTotal 147957000.00
capitalSurpluse 629515000.00
liabilitiesAndStockholdersEquity 1420773000.00
cashAndShortTermInvestments 180560000.00
propertyPlantAndEquipmentGross 711677000.00
propertyPlantAndEquipmentNet 711677000.00
netWorkingCapital 219002000.00
netInvestedCapital 1068549000.00
commonStockSharesOutstanding 12329000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 1530698000.00
intangibleAssets 76387000.00
otherCurrentAssets 17948000.00
totalLiab 456712000.00
totalStockholderEquity 1073986000.00
deferredLongTermLiab 89694000.00
otherCurrentLiab 63849000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 450538000.00
otherLiab 95716000.00
goodWill 112529000.00
otherAssets 96595000.00
cash 222050000.00
cashAndEquivalents 222050000.00
totalCurrentLiabilities 313597000.00
currentDeferredRevenue 89694000.00
netDebt -166040000.00
shortTermDebt 8611000.00
shortLongTermDebtTotal 56010000.00
otherStockholderEquity 623782000.00
propertyPlantEquipment 716416000.00
totalCurrentAssets 528771000.00
netTangibleAssets 885070000.00
netReceivables 96601000.00
inventory 192172000.00
accountsPayable 151443000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 450538000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 1001927000.00
capitalLeaseObligations 56010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53421000.00
nonCurrentLiabilitiesTotal 143115000.00
capitalSurpluse 623782000.00
liabilitiesAndStockholdersEquity 1530698000.00
cashAndShortTermInvestments 222050000.00
propertyPlantAndEquipmentGross 716416000.00
propertyPlantAndEquipmentNet 716416000.00
netWorkingCapital 215174000.00
netInvestedCapital 1073986000.00
commonStockSharesOutstanding 12344000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1480466000.00
intangibleAssets 103550000.00
otherCurrentAssets 21423000.00
totalLiab 436429000.00
totalStockholderEquity 1044037000.00
deferredLongTermLiab 90052000.00
otherCurrentLiab 148179000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 423252000.00
otherLiab 95778000.00
goodWill 112529000.00
otherAssets 91171000.00
cash 137801000.00
cashAndEquivalents 137801000.00
totalCurrentLiabilities 290929000.00
netDebt -79544000.00
shortTermDebt 8535000.00
shortLongTermDebtTotal 58257000.00
otherStockholderEquity 620877000.00
propertyPlantEquipment 675208000.00
totalCurrentAssets 449584000.00
netTangibleAssets 827958000.00
netReceivables 126113000.00
inventory 164247000.00
accountsPayable 134215000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 423252000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 1030882000.00
capitalLeaseObligations 58257000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55448000.00
nonCurrentLiabilitiesTotal 145500000.00
capitalSurpluse 620877000.00
liabilitiesAndStockholdersEquity 1480466000.00
cashAndShortTermInvestments 137801000.00
propertyPlantAndEquipmentNet 723632000.00
netWorkingCapital 158655000.00
netInvestedCapital 1044037000.00
commonStockSharesOutstanding 12341000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 1389997000.00
intangibleAssets 103614000.00
otherCurrentAssets 24012000.00
totalLiab 405073000.00
totalStockholderEquity 984924000.00
deferredLongTermLiab 87516000.00
otherCurrentLiab 124457000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 369903000.00
otherLiab 92850000.00
goodWill 112529000.00
otherAssets 97665000.00
cash 15769000.00
cashAndEquivalents 15769000.00
totalCurrentLiabilities 245534000.00
netDebt 59286000.00
shortTermDebt 8366000.00
shortLongTermDebtTotal 75055000.00
otherStockholderEquity 615042000.00
propertyPlantEquipment 668876000.00
totalCurrentAssets 356533000.00
netTangibleAssets 768781000.00
netReceivables 154160000.00
longTermDebt 15000000.00
inventory 162592000.00
accountsPayable 112711000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 369903000.00
nonCurrrentAssetsOther 97665000.00
nonCurrentAssetsTotal 1033464000.00
capitalLeaseObligations 60055000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 57023000.00
nonCurrentLiabilitiesTotal 159539000.00
capitalSurpluse 615042000.00
liabilitiesAndStockholdersEquity 1389997000.00
cashAndShortTermInvestments 15769000.00
propertyPlantAndEquipmentNet 719656000.00
netWorkingCapital 110999000.00
netInvestedCapital 999924000.00
commonStockSharesOutstanding 12300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1391576000.00
intangibleAssets 103677000.00
otherCurrentAssets 21462000.00
totalLiab 408167000.00
totalStockholderEquity 983409000.00
deferredLongTermLiab 87495000.00
otherCurrentLiab 158295000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 371858000.00
otherLiab 94420000.00
goodWill 112529000.00
otherAssets 107648000.00
cash 26853000.00
cashAndEquivalents 26853000.00
totalCurrentLiabilities 259898000.00
currentDeferredRevenue 8049000.00
netDebt 34630000.00
shortTermDebt 7634000.00
shortLongTermDebtTotal 61483000.00
otherStockholderEquity 611622000.00
propertyPlantEquipment 717589000.00
totalCurrentAssets 350133000.00
netTangibleAssets 767203000.00
netReceivables 108440000.00
inventory 153910000.00
accountsPayable 85920000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 371858000.00
nonCurrrentAssetsOther 107648000.00
nonCurrentAssetsTotal 1041443000.00
capitalLeaseObligations 61483000.00
longTermDebtTotal 1459000.00
nonCurrentLiabilitiesOther 6925000.00
nonCurrentLiabilitiesTotal 148269000.00
capitalSurpluse 611622000.00
liabilitiesAndStockholdersEquity 1391576000.00
cashAndShortTermInvestments 26853000.00
propertyPlantAndEquipmentNet 717589000.00
netWorkingCapital 90235000.00
netInvestedCapital 983409000.00
commonStockSharesOutstanding 12394000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 1463526000.00
intangibleAssets 103740000.00
otherCurrentAssets 24127000.00
totalLiab 434148000.00
totalStockholderEquity 1029378000.00
deferredLongTermLiab 83350000.00
otherCurrentLiab 140712000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 423645000.00
otherLiab 93711000.00
goodWill 112529000.00
otherAssets 96272000.00
cash 86504000.00
cashAndEquivalents 86504000.00
totalCurrentLiabilities 285487000.00
netDebt -23241000.00
shortTermDebt 8313000.00
shortLongTermDebtTotal 63263000.00
otherStockholderEquity 605853000.00
propertyPlantEquipment 719859000.00
totalCurrentAssets 431126000.00
netTangibleAssets 813109000.00
netReceivables 124040000.00
inventory 196455000.00
accountsPayable 136462000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 423645000.00
nonCurrrentAssetsOther 21880000.00
nonCurrentAssetsTotal 1032400000.00
capitalLeaseObligations 63263000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10361000.00
nonCurrentLiabilitiesTotal 148661000.00
capitalSurpluse 605853000.00
liabilitiesAndStockholdersEquity 1463526000.00
cashAndShortTermInvestments 86504000.00
propertyPlantAndEquipmentNet 719859000.00
netWorkingCapital 145639000.00
netInvestedCapital 1029378000.00
commonStockSharesOutstanding 12282000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1560952000.00
intangibleAssets 103804000.00
otherCurrentAssets 38240000.00
totalLiab 476817000.00
totalStockholderEquity 1084135000.00
deferredLongTermLiab 92681000.00
otherCurrentLiab 108036000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 482066000.00
otherLiab 102426000.00
goodWill 112529000.00
otherAssets 108832000.00
cash 102953000.00
cashAndEquivalents 102953000.00
totalCurrentLiabilities 317351000.00
netDebt -37641000.00
shortTermDebt 8272000.00
shortLongTermDebtTotal 65312000.00
otherStockholderEquity 602163000.00
propertyPlantEquipment 720690000.00
totalCurrentAssets 515097000.00
netTangibleAssets 867802000.00
netReceivables 126354000.00
inventory 247550000.00
accountsPayable 201043000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 482066000.00
nonCurrrentAssetsOther 108832000.00
nonCurrentAssetsTotal 1045855000.00
capitalLeaseObligations 65312000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9745000.00
nonCurrentLiabilitiesTotal 159466000.00
capitalSurpluse 602163000.00
liabilitiesAndStockholdersEquity 1560952000.00
cashAndShortTermInvestments 102953000.00
propertyPlantAndEquipmentGross 720690000.00
propertyPlantAndEquipmentNet 720690000.00
netWorkingCapital 197746000.00
netInvestedCapital 1084135000.00
commonStockSharesOutstanding 12465000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1464170000.00
intangibleAssets 103867000.00
otherCurrentAssets 36061000.00
totalLiab 435446000.00
totalStockholderEquity 1028724000.00
deferredLongTermLiab 97284000.00
otherCurrentLiab 106361000.00
commonStock 123000.00
retainedEarnings 422871000.00
otherLiab 106617000.00
goodWill 112529000.00
otherAssets 104702000.00
cash 144658000.00
totalCurrentLiabilities 271629000.00
netDebt -79275000.00
shortTermDebt 8183000.00
shortLongTermDebtTotal 65383000.00
otherStockholderEquity 605962000.00
propertyPlantEquipment 636007000.00
totalCurrentAssets 450547000.00
netTangibleAssets 812328000.00
netReceivables 109157000.00
inventory 160671000.00
accountsPayable 157085000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 422871000.00
nonCurrrentAssetsOther 11459000.00
nonCurrentAssetsTotal 1013623000.00
capitalLeaseObligations 65383000.00
nonCurrentLiabilitiesOther 66533000.00
nonCurrentLiabilitiesTotal 163817000.00
capitalSurpluse 605962000.00
liabilitiesAndStockholdersEquity 1464170000.00
cashAndShortTermInvestments 144658000.00
propertyPlantAndEquipmentGross 692525000.00
propertyPlantAndEquipmentNet 692525000.00
netWorkingCapital 178918000.00
netInvestedCapital 1028724000.00
commonStockSharesOutstanding 12457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1378825000.00
intangibleAssets 103930000.00
otherCurrentAssets 30230000.00
totalLiab 421858000.00
totalStockholderEquity 956967000.00
deferredLongTermLiab 92665000.00
otherCurrentLiab 116022000.00
commonStock 122000.00
retainedEarnings 357360000.00
otherLiab 103264000.00
goodWill 112529000.00
otherAssets 126110000.00
cash 163282000.00
totalCurrentLiabilities 259423000.00
currentDeferredRevenue 13522000.00
netDebt -95879000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 67403000.00
otherStockholderEquity 599737000.00
propertyPlantEquipment 623083000.00
totalCurrentAssets 413173000.00
netTangibleAssets 740508000.00
netReceivables 88751000.00
inventory 130910000.00
accountsPayable 121647000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 357360000.00
nonCurrrentAssetsOther 67627000.00
nonCurrentAssetsTotal 965652000.00
capitalLeaseObligations 67403000.00
longTermDebtTotal 2631000.00
nonCurrentLiabilitiesOther 69770000.00
nonCurrentLiabilitiesTotal 162435000.00
capitalSurpluse 599737000.00
liabilitiesAndStockholdersEquity 1378825000.00
cashAndShortTermInvestments 163282000.00
propertyPlantAndEquipmentGross 623083000.00
propertyPlantAndEquipmentNet 681566000.00
netWorkingCapital 153750000.00
netInvestedCapital 956967000.00
commonStockSharesOutstanding 12355000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1312336000.00
intangibleAssets 103994000.00
otherCurrentAssets 22214000.00
totalLiab 393806000.00
totalStockholderEquity 918530000.00
deferredLongTermLiab 89170000.00
otherCurrentLiab 115604000.00
commonStock 122000.00
retainedEarnings 324543000.00
otherLiab 97686000.00
goodWill 112529000.00
otherAssets 46820000.00
cash 157130000.00
totalCurrentLiabilities 231939000.00
netDebt -88211000.00
shortTermDebt 7735000.00
shortLongTermDebtTotal 68919000.00
otherStockholderEquity 594427000.00
propertyPlantEquipment 588977000.00
totalCurrentAssets 400025000.00
netTangibleAssets 702007000.00
netReceivables 96850000.00
inventory 123831000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 324543000.00
nonCurrrentAssetsOther 46820000.00
nonCurrentAssetsTotal 912311000.00
capitalLeaseObligations 68919000.00
longTermDebtTotal 2997000.00
nonCurrentLiabilitiesOther 72697000.00
nonCurrentLiabilitiesTotal 161867000.00
capitalSurpluse 594427000.00
liabilitiesAndStockholdersEquity 1312336000.00
cashAndShortTermInvestments 157130000.00
propertyPlantAndEquipmentGross 648968000.00
propertyPlantAndEquipmentNet 648968000.00
netWorkingCapital 168086000.00
netInvestedCapital 918530000.00
commonStockSharesOutstanding 12333000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1208252000.00
intangibleAssets 104096000.00
otherCurrentAssets 22693000.00
totalLiab 380769000.00
totalStockholderEquity 827483000.00
deferredLongTermLiab 87417000.00
otherCurrentLiab 118788000.00
commonStock 121000.00
retainedEarnings 243775000.00
otherLiab 94009000.00
goodWill 112529000.00
otherAssets 44255000.00
cash 86716000.00
totalCurrentLiabilities 219808000.00
netDebt -16376000.00
shortTermDebt 7444000.00
shortLongTermDebtTotal 70340000.00
otherStockholderEquity 585327000.00
propertyPlantEquipment 565265000.00
totalCurrentAssets 320687000.00
netTangibleAssets 610858000.00
netReceivables 102755000.00
inventory 108523000.00
accountsPayable 93576000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 243775000.00
nonCurrrentAssetsOther 44255000.00
nonCurrentAssetsTotal 887565000.00
capitalLeaseObligations 70340000.00
longTermDebtTotal 4056000.00
nonCurrentLiabilitiesOther 73544000.00
nonCurrentLiabilitiesTotal 160961000.00
capitalSurpluse 585327000.00
liabilitiesAndStockholdersEquity 1208252000.00
cashAndShortTermInvestments 86716000.00
propertyPlantAndEquipmentGross 626685000.00
propertyPlantAndEquipmentNet 626685000.00
netWorkingCapital 100879000.00
netInvestedCapital 827483000.00
commonStockSharesOutstanding 12258000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 1193564000.00
intangibleAssets 104209000.00
otherCurrentAssets 14894000.00
totalLiab 435328000.00
totalStockholderEquity 758236000.00
deferredLongTermLiab 77389000.00
otherCurrentLiab 89078000.00
commonStock 121000.00
retainedEarnings 183634000.00
otherLiab 83400000.00
goodWill 112529000.00
otherAssets 27754000.00
cash 129504000.00
totalCurrentLiabilities 186784000.00
currentDeferredRevenue 77389000.00
netDebt 39203000.00
shortTermDebt 5459000.00
shortLongTermDebtTotal 168707000.00
otherStockholderEquity 576208000.00
propertyPlantEquipment 550030000.00
totalCurrentAssets 336003000.00
netTangibleAssets 541498000.00
netReceivables 67076000.00
longTermDebt 100000000.00
inventory 124529000.00
accountsPayable 92247000.00
accumulatedOtherComprehensiveIncome -1727000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 183634000.00
nonCurrrentAssetsOther 27754000.00
nonCurrentAssetsTotal 857561000.00
capitalLeaseObligations 68707000.00
longTermDebtTotal 101896000.00
nonCurrentLiabilitiesOther 171155000.00
nonCurrentLiabilitiesTotal 248544000.00
capitalSurpluse 576208000.00
liabilitiesAndStockholdersEquity 1193564000.00
cashAndShortTermInvestments 129504000.00
propertyPlantAndEquipmentGross 613069000.00
propertyPlantAndEquipmentNet 613069000.00
netWorkingCapital 149219000.00
netInvestedCapital 858236000.00
commonStockSharesOutstanding 12186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1054057000.00
intangibleAssets 104272000.00
otherCurrentAssets 12077000.00
totalLiab 318421000.00
totalStockholderEquity 735636000.00
deferredLongTermLiab 75010000.00
otherCurrentLiab 92123000.00
commonStock 121000.00
retainedEarnings 165400000.00
otherLiab 81790000.00
goodWill 112529000.00
otherAssets 23782000.00
cash 36670000.00
totalCurrentLiabilities 180649000.00
currentDeferredRevenue 6984000.00
netDebt 22438000.00
shortTermDebt 5168000.00
shortLongTermDebtTotal 59108000.00
otherStockholderEquity 571784000.00
propertyPlantEquipment 541068000.00
totalCurrentAssets 218648000.00
netTangibleAssets 518835000.00
netReceivables 63863000.00
inventory 106038000.00
accountsPayable 76374000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 165400000.00
nonCurrrentAssetsOther 23782000.00
nonCurrentAssetsTotal 835409000.00
capitalLeaseObligations 59108000.00
longTermDebtTotal 2042000.00
nonCurrentLiabilitiesOther 62762000.00
nonCurrentLiabilitiesTotal 137772000.00
capitalSurpluse 571784000.00
liabilitiesAndStockholdersEquity 1054057000.00
cashAndShortTermInvestments 36670000.00
propertyPlantAndEquipmentGross 594826000.00
propertyPlantAndEquipmentNet 594826000.00
commonStockSharesOutstanding 12163000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1016176000.00
intangibleAssets 104335000.00
otherCurrentAssets 14965000.00
totalLiab 297196000.00
totalStockholderEquity 718980000.00
deferredLongTermLiab 81653000.00
otherCurrentLiab 92850000.00
commonStock 120000.00
retainedEarnings 151967000.00
otherLiab 87319000.00
goodWill 112529000.00
otherAssets 29661000.00
cash 27128000.00
totalCurrentLiabilities 166484000.00
currentDeferredRevenue 81653000.00
netDebt 16686000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 43814000.00
otherStockholderEquity 568047000.00
propertyPlantEquipment 521316000.00
totalCurrentAssets 209392000.00
netTangibleAssets 502116000.00
netReceivables 74667000.00
inventory 92632000.00
accountsPayable 71035000.00
accumulatedOtherComprehensiveIncome -1154000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 151967000.00
nonCurrrentAssetsOther 29661000.00
nonCurrentAssetsTotal 806784000.00
capitalLeaseObligations 43814000.00
longTermDebtTotal 2178000.00
nonCurrentLiabilitiesOther 49059000.00
nonCurrentLiabilitiesTotal 130712000.00
capitalSurpluse 568047000.00
liabilitiesAndStockholdersEquity 1016176000.00
cashAndShortTermInvestments 27128000.00
propertyPlantAndEquipmentGross 560259000.00
propertyPlantAndEquipmentNet 560259000.00
commonStockSharesOutstanding 12150000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 813330000.00
otherCurrentAssets 16329000.00
totalLiab 290529000.00
totalStockholderEquity 522801000.00
deferredLongTermLiab 55452000.00
otherCurrentLiab 73545000.00
commonStock 116000.00
retainedEarnings 107238000.00
otherLiab 60711000.00
goodWill 3683000.00
otherAssets 182048000.00
cash 3017000.00
totalCurrentLiabilities 188266000.00
netDebt 76037000.00
shortTermDebt 39815000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 79054000.00
otherStockholderEquity 416602000.00
propertyPlantEquipment 412064000.00
totalCurrentAssets 178756000.00
netTangibleAssets 519118000.00
netReceivables 79049000.00
longTermDebt 39239000.00
inventory 80361000.00
accountsPayable 74906000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 107238000.00
nonCurrrentAssetsOther 182048000.00
nonCurrentAssetsTotal 634574000.00
capitalLeaseObligations 41554000.00
longTermDebtTotal 2313000.00
nonCurrentLiabilitiesOther 46811000.00
nonCurrentLiabilitiesTotal 102263000.00
capitalSurpluse 416602000.00
liabilitiesAndStockholdersEquity 813330000.00
cashAndShortTermInvestments 3017000.00
propertyPlantAndEquipmentGross 448843000.00
propertyPlantAndEquipmentNet 448843000.00
commonStockSharesOutstanding 11684000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 704020000.00
otherCurrentAssets 16754000.00
totalLiab 214202000.00
totalStockholderEquity 489818000.00
otherCurrentLiab 66655000.00
commonStock 115000.00
retainedEarnings 79382000.00
otherLiab 55039000.00
goodWill 3683000.00
otherAssets 14418000.00
cash 102887000.00
totalCurrentLiabilities 132002000.00
currentDeferredRevenue 50198000.00
netDebt -71999000.00
shortTermDebt 3727000.00
shortLongTermDebt 3727000.00
shortLongTermDebtTotal 30888000.00
otherStockholderEquity 411481000.00
propertyPlantEquipment 398882000.00
totalCurrentAssets 260860000.00
netTangibleAssets 486135000.00
netReceivables 55358000.00
longTermDebt 27161000.00
inventory 85861000.00
accountsPayable 61620000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 79382000.00
nonCurrrentAssetsOther 14418000.00
nonCurrentAssetsTotal 443160000.00
capitalLeaseObligations 30888000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 82200000.00
capitalSurpluse 411481000.00
liabilitiesAndStockholdersEquity 704020000.00
cashAndShortTermInvestments 102887000.00
propertyPlantAndEquipmentGross 425059000.00
propertyPlantAndEquipmentNet 425059000.00
commonStockSharesOutstanding 11636000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 639851000.00
intangibleAssets 2100000.00
otherCurrentAssets 13136000.00
totalLiab 179534000.00
totalStockholderEquity 460317000.00
deferredLongTermLiab 49169000.00
otherCurrentLiab 68825000.00
commonStock 115000.00
retainedEarnings 55688000.00
otherLiab 59020000.00
goodWill 3683000.00
otherAssets 12708000.00
cash 108399000.00
totalCurrentLiabilities 120514000.00
currentDeferredRevenue 4587000.00
netDebt -108399000.00
otherStockholderEquity 405711000.00
propertyPlantEquipment 389789000.00
totalCurrentAssets 231571000.00
netTangibleAssets 456634000.00
netReceivables 39787000.00
inventory 70249000.00
accountsPayable 47102000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 55688000.00
nonCurrrentAssetsOther 14808000.00
nonCurrentAssetsTotal 408280000.00
nonCurrentLiabilitiesOther 9851000.00
nonCurrentLiabilitiesTotal 59020000.00
capitalSurpluse 405711000.00
liabilitiesAndStockholdersEquity 639851000.00
cashAndShortTermInvestments 108399000.00
propertyPlantAndEquipmentGross 389789000.00
propertyPlantAndEquipmentNet 389789000.00
commonStockSharesOutstanding 11618000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 623704000.00
intangibleAssets 3683000.00
otherCurrentAssets 10252000.00
totalLiab 189158000.00
totalStockholderEquity 434546000.00
deferredLongTermLiab 47637000.00
otherCurrentLiab 69599000.00
commonStock 115000.00
retainedEarnings 33878000.00
otherLiab 57512000.00
goodWill 3683000.00
otherAssets 12308000.00
cash 68887000.00
totalCurrentLiabilities 131646000.00
currentDeferredRevenue 47637000.00
netDebt -68887000.00
otherStockholderEquity 402056000.00
propertyPlantEquipment 387069000.00
totalCurrentAssets 220644000.00
netTangibleAssets 430863000.00
shortTermInvestments 0.00
netReceivables 69251000.00
longTermDebt 0.00
inventory 72254000.00
accountsPayable 62047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12308000.00
nonCurrentAssetsTotal 403060000.00
nonCurrentLiabilitiesOther 9875000.00
nonCurrentLiabilitiesTotal 57512000.00
capitalSurpluse 402056000.00
liabilitiesAndStockholdersEquity 623704000.00
cashAndShortTermInvestments 68887000.00
propertyPlantAndEquipmentGross 387069000.00
propertyPlantAndEquipmentNet 387069000.00
commonStockSharesOutstanding 11702000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 618497000.00
intangibleAssets 3683000.00
otherCurrentAssets 13308000.00
totalLiab 175825000.00
totalStockholderEquity 442672000.00
deferredLongTermLiab 35594000.00
otherCurrentLiab 72032000.00
commonStock 116000.00
retainedEarnings 44456000.00
otherLiab 44315000.00
goodWill 3683000.00
otherAssets 18746000.00
cash 76179000.00
totalCurrentLiabilities 131510000.00
netDebt -76179000.00
otherStockholderEquity 399616000.00
propertyPlantEquipment 384048000.00
totalCurrentAssets 212020000.00
netTangibleAssets 438989000.00
shortTermInvestments 0.00
netReceivables 58887000.00
longTermDebt 0.00
inventory 63646000.00
accountsPayable 59478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18746000.00
nonCurrentAssetsTotal 406477000.00
nonCurrentLiabilitiesOther 8721000.00
nonCurrentLiabilitiesTotal 44315000.00
capitalSurpluse 399616000.00
liabilitiesAndStockholdersEquity 618497000.00
cashAndShortTermInvestments 76179000.00
propertyPlantAndEquipmentGross 384048000.00
propertyPlantAndEquipmentNet 384048000.00
commonStockSharesOutstanding 11787000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 579887000.00
intangibleAssets 3683000.00
otherCurrentAssets 14074000.00
totalLiab 142961000.00
totalStockholderEquity 436926000.00
deferredLongTermLiab 34997000.00
otherCurrentLiab 56742000.00
commonStock 117000.00
retainedEarnings 44005000.00
otherLiab 8041000.00
goodWill 3683000.00
otherAssets 19415000.00
cash 46645000.00
totalCurrentLiabilities 99923000.00
netDebt -46645000.00
otherStockholderEquity 394313000.00
propertyPlantEquipment 385569000.00
totalCurrentAssets 174903000.00
netTangibleAssets 433243000.00
shortTermInvestments 0.00
netReceivables 57959000.00
longTermDebt 0.00
inventory 56225000.00
accountsPayable 43181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15732000.00
nonCurrentAssetsTotal 404984000.00
nonCurrentLiabilitiesOther 8041000.00
nonCurrentLiabilitiesTotal 43038000.00
capitalSurpluse 394313000.00
liabilitiesAndStockholdersEquity 579887000.00
cashAndShortTermInvestments 46645000.00
propertyPlantAndEquipmentGross 385569000.00
propertyPlantAndEquipmentNet 385569000.00
commonStockSharesOutstanding 11831000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 569624000.00
intangibleAssets 5683000.00
otherCurrentAssets 10695000.00
totalLiab 146101000.00
totalStockholderEquity 423523000.00
deferredLongTermLiab 34819000.00
otherCurrentLiab 58145000.00
commonStock 116000.00
retainedEarnings 52105000.00
otherLiab 9524000.00
goodWill 3683000.00
otherAssets 16996000.00
cash 65637000.00
totalCurrentLiabilities 101758000.00
currentDeferredRevenue 5472000.00
netDebt -65637000.00
otherStockholderEquity 372590000.00
propertyPlantEquipment 384280000.00
totalCurrentAssets 168348000.00
netTangibleAssets 419840000.00
shortTermInvestments 0.00
netReceivables 41365000.00
longTermDebt 0.00
inventory 50651000.00
accountsPayable 38141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13313000.00
nonCurrentAssetsTotal 401276000.00
nonCurrentLiabilitiesOther 9524000.00
nonCurrentLiabilitiesTotal 44343000.00
capitalSurpluse 372590000.00
liabilitiesAndStockholdersEquity 569624000.00
cashAndShortTermInvestments 65637000.00
propertyPlantAndEquipmentGross 384300000.00
propertyPlantAndEquipmentNet 384280000.00
commonStockSharesOutstanding 11823000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 587114000.00
intangibleAssets 3683000.00
otherCurrentAssets 9593000.00
totalLiab 172825000.00
totalStockholderEquity 414289000.00
deferredLongTermLiab 53680000.00
otherCurrentLiab 67201000.00
commonStock 118000.00
retainedEarnings 44640000.00
otherLiab 9751000.00
goodWill 3683000.00
otherAssets 20334000.00
cash 70045000.00
totalCurrentLiabilities 109394000.00
netDebt -70045000.00
otherStockholderEquity 370611000.00
propertyPlantEquipment 387637000.00
totalCurrentAssets 179143000.00
netTangibleAssets 410606000.00
shortTermInvestments 0.00
netReceivables 44562000.00
longTermDebt 0.00
inventory 54943000.00
accountsPayable 42193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16651000.00
nonCurrentAssetsTotal 407971000.00
nonCurrentLiabilitiesOther 9751000.00
nonCurrentLiabilitiesTotal 63431000.00
capitalSurpluse 370611000.00
liabilitiesAndStockholdersEquity 587114000.00
cashAndShortTermInvestments 70045000.00
propertyPlantAndEquipmentGross 387637000.00
propertyPlantAndEquipmentNet 387637000.00
commonStockSharesOutstanding 12037000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 601507000.00
intangibleAssets 3683000.00
otherCurrentAssets 8627000.00
totalLiab 179843000.00
totalStockholderEquity 421664000.00
deferredLongTermLiab 57286000.00
otherCurrentLiab 67190000.00
commonStock 120000.00
retainedEarnings 54309000.00
otherLiab 9752000.00
goodWill 3683000.00
otherAssets 16268000.00
cash 71651000.00
totalCurrentLiabilities 112805000.00
currentDeferredRevenue 57286000.00
netDebt -71651000.00
otherStockholderEquity 368328000.00
propertyPlantEquipment 394525000.00
totalCurrentAssets 190714000.00
netTangibleAssets 417981000.00
shortTermInvestments 0.00
netReceivables 54105000.00
longTermDebt 0.00
inventory 56331000.00
accountsPayable 45615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12585000.00
nonCurrentAssetsTotal 410793000.00
nonCurrentLiabilitiesOther 9752000.00
nonCurrentLiabilitiesTotal 67038000.00
capitalSurpluse 368328000.00
liabilitiesAndStockholdersEquity 601507000.00
cashAndShortTermInvestments 71651000.00
propertyPlantAndEquipmentGross 394500000.00
propertyPlantAndEquipmentNet 394525000.00
commonStockSharesOutstanding 12257000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 586955000.00
intangibleAssets 3683000.00
otherCurrentAssets 9524000.00
totalLiab 151544000.00
totalStockholderEquity 435411000.00
deferredLongTermLiab 57378000.00
otherCurrentLiab 48406000.00
commonStock 123000.00
retainedEarnings 70093000.00
otherLiab 9688000.00
goodWill 3683000.00
otherAssets 16456000.00
cash 59893000.00
totalCurrentLiabilities 84478000.00
currentDeferredRevenue 57378000.00
netDebt -59893000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
otherStockholderEquity 366297000.00
propertyPlantEquipment 404426000.00
totalCurrentAssets 166073000.00
netTangibleAssets 431728000.00
shortTermInvestments 0.00
netReceivables 42212000.00
longTermDebt 0.00
inventory 54444000.00
accountsPayable 36072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 420882000.00
nonCurrentLiabilitiesOther 9688000.00
nonCurrentLiabilitiesTotal 67066000.00
capitalSurpluse 366297000.00
liabilitiesAndStockholdersEquity 586955000.00
cashAndShortTermInvestments 59893000.00
propertyPlantAndEquipmentGross 404400000.00
propertyPlantAndEquipmentNet 404426000.00
commonStockSharesOutstanding 12516000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 623297000.00
intangibleAssets 3683000.00
otherCurrentAssets 8731000.00
totalLiab 176715000.00
totalStockholderEquity 446582000.00
deferredLongTermLiab 64612000.00
otherCurrentLiab 55493000.00
commonStock 124000.00
retainedEarnings 97648000.00
otherLiab 10173000.00
goodWill 3683000.00
otherAssets 13648000.00
cash 91035000.00
totalCurrentLiabilities 101519000.00
currentDeferredRevenue 5381000.00
netDebt -90564000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 349913000.00
propertyPlantEquipment 408411000.00
totalCurrentAssets 201238000.00
netTangibleAssets 442899000.00
shortTermInvestments 0.00
netReceivables 41622000.00
longTermDebt 411000.00
inventory 52499000.00
accountsPayable 40585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9965000.00
nonCurrentAssetsTotal 422059000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 10173000.00
nonCurrentLiabilitiesTotal 75196000.00
capitalSurpluse 349913000.00
liabilitiesAndStockholdersEquity 623297000.00
cashAndShortTermInvestments 91035000.00
propertyPlantAndEquipmentGross 408411000.00
propertyPlantAndEquipmentNet 408411000.00
commonStockSharesOutstanding 12638000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 627495000.00
intangibleAssets 3683000.00
otherCurrentAssets 12505000.00
totalLiab 177252000.00
totalStockholderEquity 450243000.00
deferredLongTermLiab 60801000.00
otherCurrentLiab 69847000.00
commonStock 125000.00
retainedEarnings 102084000.00
otherLiab 9751000.00
goodWill 3683000.00
otherAssets 12375000.00
cash 77266000.00
totalCurrentLiabilities 106289000.00
currentDeferredRevenue 6319000.00
netDebt -76795000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 349075000.00
propertyPlantEquipment 410569000.00
totalCurrentAssets 204551000.00
netTangibleAssets 446560000.00
shortTermInvestments 0.00
netReceivables 51229000.00
longTermDebt 411000.00
inventory 57232000.00
accountsPayable 36382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8692000.00
nonCurrentAssetsTotal 422944000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 9751000.00
nonCurrentLiabilitiesTotal 70963000.00
capitalSurpluse 349075000.00
liabilitiesAndStockholdersEquity 627495000.00
cashAndShortTermInvestments 77266000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410569000.00
commonStockSharesOutstanding 12641000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 590573000.00
intangibleAssets 3683000.00
otherCurrentAssets 12402000.00
totalLiab 178341000.00
totalStockholderEquity 412232000.00
deferredLongTermLiab 57316000.00
otherCurrentLiab 69485000.00
commonStock 124000.00
retainedEarnings 80933000.00
otherLiab 9476000.00
goodWill 3683000.00
otherAssets 10387000.00
cash 27580000.00
totalCurrentLiabilities 111138000.00
currentDeferredRevenue 6923000.00
netDebt -27109000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 332218000.00
propertyPlantEquipment 411866000.00
totalCurrentAssets 168320000.00
netTangibleAssets 408549000.00
shortTermInvestments 0.00
netReceivables 60170000.00
longTermDebt 411000.00
inventory 61245000.00
accountsPayable 41593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6704000.00
nonCurrentAssetsTotal 422253000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 9476000.00
nonCurrentLiabilitiesTotal 67203000.00
capitalSurpluse 332218000.00
liabilitiesAndStockholdersEquity 590573000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 411900000.00
propertyPlantAndEquipmentNet 411866000.00
commonStockSharesOutstanding 12830000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 607831000.00
intangibleAssets 3683000.00
otherCurrentAssets 12499000.00
totalLiab 172484000.00
totalStockholderEquity 435347000.00
deferredLongTermLiab 56288000.00
otherCurrentLiab 56290000.00
commonStock 127000.00
retainedEarnings 118208000.00
otherLiab 14264000.00
goodWill 3683000.00
otherAssets 13035000.00
cash 51128000.00
totalCurrentLiabilities 101521000.00
currentDeferredRevenue 6919000.00
netDebt -50657000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 317967000.00
propertyPlantEquipment 412301000.00
totalCurrentAssets 182495000.00
netTangibleAssets 431664000.00
shortTermInvestments 0.00
netReceivables 50212000.00
longTermDebt 411000.00
inventory 61737000.00
accountsPayable 45171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9352000.00
nonCurrentAssetsTotal 425336000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 14264000.00
nonCurrentLiabilitiesTotal 70963000.00
capitalSurpluse 317967000.00
liabilitiesAndStockholdersEquity 607831000.00
cashAndShortTermInvestments 51128000.00
propertyPlantAndEquipmentGross 412300000.00
propertyPlantAndEquipmentNet 412301000.00
commonStockSharesOutstanding 13088000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 645400000.00
intangibleAssets 3683000.00
otherCurrentAssets 12053000.00
totalLiab 184179000.00
totalStockholderEquity 461221000.00
deferredLongTermLiab 56001000.00
otherCurrentLiab 64435000.00
commonStock 128000.00
retainedEarnings 171948000.00
otherLiab 16547000.00
goodWill 3683000.00
otherAssets 11871000.00
cash 94193000.00
totalCurrentLiabilities 111160000.00
currentDeferredRevenue 3949000.00
netDebt -93664000.00
shortTermDebt 58000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 290096000.00
propertyPlantEquipment 409926000.00
totalCurrentAssets 223603000.00
netTangibleAssets 457538000.00
shortTermInvestments 0.00
netReceivables 53912000.00
longTermDebt 471000.00
inventory 56462000.00
accountsPayable 42718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8188000.00
nonCurrentAssetsTotal 421797000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 16547000.00
nonCurrentLiabilitiesTotal 73019000.00
capitalSurpluse 290096000.00
liabilitiesAndStockholdersEquity 645400000.00
cashAndShortTermInvestments 94193000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409926000.00
commonStockSharesOutstanding 13275000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 690917000.00
intangibleAssets 3683000.00
otherCurrentAssets 14716000.00
totalLiab 196117000.00
totalStockholderEquity 494800000.00
deferredLongTermLiab 47355000.00
otherCurrentLiab 84274000.00
commonStock 130000.00
retainedEarnings 210742000.00
otherLiab 15499000.00
goodWill 3683000.00
otherAssets 13233000.00
cash 134612000.00
totalCurrentLiabilities 132792000.00
currentDeferredRevenue 6335000.00
netDebt -134141000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 285074000.00
propertyPlantEquipment 405415000.00
totalCurrentAssets 272269000.00
netTangibleAssets 491117000.00
shortTermInvestments 0.00
netReceivables 59289000.00
longTermDebt 471000.00
inventory 57317000.00
accountsPayable 48518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9550000.00
nonCurrentAssetsTotal 418648000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 15499000.00
nonCurrentLiabilitiesTotal 63325000.00
capitalSurpluse 285074000.00
liabilitiesAndStockholdersEquity 690917000.00
cashAndShortTermInvestments 134612000.00
propertyPlantAndEquipmentGross 405400000.00
propertyPlantAndEquipmentNet 405415000.00
commonStockSharesOutstanding 13507000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 692513000.00
intangibleAssets 3683000.00
otherCurrentAssets 13776000.00
totalLiab 177831000.00
totalStockholderEquity 514682000.00
deferredLongTermLiab 51182000.00
otherCurrentLiab 72356000.00
commonStock 133000.00
retainedEarnings 233127000.00
otherLiab 7810000.00
goodWill 3683000.00
otherAssets 13402000.00
cash 146983000.00
totalCurrentLiabilities 118368000.00
currentDeferredRevenue 7288000.00
netDebt -146512000.00
shortTermDebt 471.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 282554000.00
propertyPlantEquipment 397853000.00
totalCurrentAssets 281258000.00
netTangibleAssets 510999000.00
shortTermInvestments 0.00
netReceivables 56092000.00
longTermDebt 471000.00
inventory 57119000.00
accountsPayable 46012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9719000.00
nonCurrentAssetsTotal 411255000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 7810000.00
nonCurrentLiabilitiesTotal 59463000.00
capitalSurpluse 282554000.00
liabilitiesAndStockholdersEquity 692513000.00
cashAndShortTermInvestments 146983000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 397853000.00
commonStockSharesOutstanding 13667000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 655624000.00
intangibleAssets 3683000.00
otherCurrentAssets 10428000.00
totalLiab 160505000.00
totalStockholderEquity 495119000.00
deferredLongTermLiab 50712000.00
otherCurrentLiab 62638000.00
commonStock 133000.00
retainedEarnings 216486000.00
otherLiab 7265000.00
goodWill 3683000.00
otherAssets 13851000.00
cash 122156000.00
totalCurrentLiabilities 102057000.00
currentDeferredRevenue 8685000.00
netDebt -121627000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 279627000.00
propertyPlantEquipment 391366000.00
totalCurrentAssets 250407000.00
netTangibleAssets 491436000.00
shortTermInvestments 0.00
netReceivables 53342000.00
longTermDebt 471000.00
inventory 55796000.00
accountsPayable 39361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 405217000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 7265000.00
nonCurrentLiabilitiesTotal 58448000.00
capitalSurpluse 279627000.00
liabilitiesAndStockholdersEquity 655624000.00
cashAndShortTermInvestments 122156000.00
propertyPlantAndEquipmentGross 391400000.00
propertyPlantAndEquipmentNet 391366000.00
commonStockSharesOutstanding 13633000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 605161000.00
intangibleAssets 3683000.00
otherCurrentAssets 12887000.00
totalLiab 169021000.00
totalStockholderEquity 436140000.00
deferredLongTermLiab 50717000.00
otherCurrentLiab 68505000.00
commonStock 131000.00
retainedEarnings 212233000.00
otherLiab 7606000.00
goodWill 3683000.00
otherAssets 16130000.00
cash 76402000.00
totalCurrentLiabilities 110170000.00
currentDeferredRevenue 6034000.00
netDebt -75819000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 224909000.00
propertyPlantEquipment 381569000.00
totalCurrentAssets 207462000.00
netTangibleAssets 432457000.00
shortTermInvestments 0.00
netReceivables 58181000.00
longTermDebt 528000.00
inventory 51307000.00
accountsPayable 35576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 397699000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 58851000.00
capitalSurpluse 224909000.00
liabilitiesAndStockholdersEquity 605161000.00
cashAndShortTermInvestments 76402000.00
propertyPlantAndEquipmentGross 381600000.00
propertyPlantAndEquipmentNet 381569000.00
commonStockSharesOutstanding 13520000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 572297000.00
intangibleAssets 3683000.00
otherCurrentAssets 15682000.00
totalLiab 159913000.00
totalStockholderEquity 412384000.00
deferredLongTermLiab 32368000.00
otherCurrentLiab 82492000.00
commonStock 130000.00
retainedEarnings 201018000.00
otherLiab 4627000.00
goodWill 3683000.00
otherAssets 12832000.00
cash 57178000.00
totalCurrentLiabilities 122390000.00
currentDeferredRevenue 5529000.00
netDebt -56595000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 211653000.00
propertyPlantEquipment 371795000.00
totalCurrentAssets 187670000.00
netTangibleAssets 408701000.00
shortTermInvestments 0.00
netReceivables 49671000.00
longTermDebt 528000.00
inventory 59610000.00
accountsPayable 39843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9149000.00
nonCurrentAssetsTotal 384627000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesOther 4627000.00
nonCurrentLiabilitiesTotal 37523000.00
capitalSurpluse 211653000.00
liabilitiesAndStockholdersEquity 572297000.00
cashAndShortTermInvestments 57178000.00
propertyPlantAndEquipmentGross 371800000.00
propertyPlantAndEquipmentNet 371795000.00
commonStockSharesOutstanding 13495000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 533870000.00
intangibleAssets 3683000.00
otherCurrentAssets 15334000.00
totalLiab 162140000.00
totalStockholderEquity 371730000.00
deferredLongTermLiab 32293000.00
otherCurrentLiab 79670000.00
commonStock 129000.00
retainedEarnings 163092000.00
otherLiab 4496000.00
goodWill 3683000.00
otherAssets 11824000.00
cash 31282000.00
totalCurrentLiabilities 124823000.00
currentDeferredRevenue 5712000.00
netDebt -30699000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 208926000.00
propertyPlantEquipment 347624000.00
totalCurrentAssets 174422000.00
netTangibleAssets 368047000.00
shortTermInvestments 0.00
netReceivables 57762000.00
longTermDebt 528000.00
inventory 64332000.00
accountsPayable 45098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8141000.00
nonCurrentAssetsTotal 359448000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesOther 4496000.00
nonCurrentLiabilitiesTotal 37317000.00
capitalSurpluse 208926000.00
liabilitiesAndStockholdersEquity 533870000.00
cashAndShortTermInvestments 31282000.00
propertyPlantAndEquipmentGross 347600000.00
propertyPlantAndEquipmentNet 347624000.00
commonStockSharesOutstanding 13486000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 479363000.00
intangibleAssets 3683000.00
otherCurrentAssets 15809000.00
totalLiab 135263000.00
totalStockholderEquity 344100000.00
deferredLongTermLiab 32297000.00
otherCurrentLiab 59246000.00
commonStock 129000.00
retainedEarnings 137664000.00
otherLiab 4232000.00
goodWill 3683000.00
otherAssets 13810000.00
cash 27976000.00
totalCurrentLiabilities 98206000.00
currentDeferredRevenue 5712000.00
netDebt -27393000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 206724000.00
propertyPlantEquipment 309082000.00
totalCurrentAssets 156471000.00
netTangibleAssets 340417000.00
shortTermInvestments 0.00
netReceivables 45967000.00
longTermDebt 528000.00
inventory 61007000.00
accountsPayable 38905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10127000.00
nonCurrentAssetsTotal 322892000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesOther 4232000.00
nonCurrentLiabilitiesTotal 37057000.00
capitalSurpluse 206724000.00
liabilitiesAndStockholdersEquity 479363000.00
cashAndShortTermInvestments 27976000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309082000.00
commonStockSharesOutstanding 13435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 444075000.00
intangibleAssets 3683000.00
otherCurrentAssets 10644000.00
totalLiab 141990000.00
totalStockholderEquity 302085000.00
deferredLongTermLiab 32394000.00
otherCurrentLiab 61072000.00
commonStock 128000.00
retainedEarnings 129349000.00
otherLiab 4635000.00
goodWill 3683000.00
otherAssets 13239000.00
cash 49524000.00
totalCurrentLiabilities 104377000.00
currentDeferredRevenue 8828000.00
netDebt -48887000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 173025000.00
propertyPlantEquipment 266558000.00
totalCurrentAssets 164278000.00
netTangibleAssets 298402000.00
shortTermInvestments 0.00
netReceivables 42001000.00
longTermDebt 584000.00
inventory 56397000.00
accountsPayable 34424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 279797000.00
longTermDebtTotal 584000.00
nonCurrentLiabilitiesOther 4635000.00
nonCurrentLiabilitiesTotal 37613000.00
capitalSurpluse 173025000.00
liabilitiesAndStockholdersEquity 444075000.00
cashAndShortTermInvestments 49524000.00
propertyPlantAndEquipmentGross 266600000.00
propertyPlantAndEquipmentNet 266558000.00
commonStockSharesOutstanding 13550000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 432428000.00
intangibleAssets 3683000.00
otherCurrentAssets 11621000.00
totalLiab 151007000.00
totalStockholderEquity 281421000.00
deferredLongTermLiab 20877000.00
otherCurrentLiab 84397000.00
commonStock 127000.00
retainedEarnings 111270000.00
otherLiab 4400000.00
goodWill 3683000.00
otherAssets 10692000.00
cash 43726000.00
totalCurrentLiabilities 125146000.00
currentDeferredRevenue 5938000.00
netDebt -43089000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 170907000.00
propertyPlantEquipment 248364000.00
totalCurrentAssets 173372000.00
netTangibleAssets 277738000.00
shortTermInvestments 0.00
netReceivables 52574000.00
longTermDebt 584000.00
inventory 59513000.00
accountsPayable 40696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 259056000.00
longTermDebtTotal 584000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 25861000.00
capitalSurpluse 170907000.00
liabilitiesAndStockholdersEquity 432428000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248364000.00
commonStockSharesOutstanding 13498000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 376766000.00
intangibleAssets 2538000.00
otherCurrentAssets 13797000.00
totalLiab 123230000.00
totalStockholderEquity 253536000.00
deferredLongTermLiab 20255000.00
otherCurrentLiab 60263000.00
commonStock 127000.00
retainedEarnings 85584000.00
otherLiab 4178000.00
goodWill 2538000.00
otherAssets 7955000.00
cash 24874000.00
totalCurrentLiabilities 98032000.00
currentDeferredRevenue 5411000.00
netDebt -24056000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 168708000.00
propertyPlantEquipment 229815000.00
totalCurrentAssets 138996000.00
netTangibleAssets 250998000.00
shortTermInvestments 0.00
netReceivables 43480000.00
longTermDebt 765000.00
inventory 51434000.00
accountsPayable 37716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 237770000.00
longTermDebtTotal 765000.00
nonCurrentLiabilitiesOther 4178000.00
nonCurrentLiabilitiesTotal 25198000.00
capitalSurpluse 168708000.00
liabilitiesAndStockholdersEquity 376766000.00
cashAndShortTermInvestments 24874000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229815000.00
commonStockSharesOutstanding 13462000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 345327000.00
intangibleAssets 2538000.00
otherCurrentAssets 12570000.00
totalLiab 99730000.00
totalStockholderEquity 245597000.00
deferredLongTermLiab 20255000.00
otherCurrentLiab 47045000.00
commonStock 128000.00
retainedEarnings 80757000.00
otherLiab 3960000.00
goodWill 2538000.00
otherAssets 7206000.00
cash 32294000.00
totalCurrentLiabilities 74771000.00
currentDeferredRevenue 5411000.00
netDebt -31497000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 797000.00
otherStockholderEquity 165595000.00
propertyPlantEquipment 205871000.00
totalCurrentAssets 132250000.00
netTangibleAssets 243059000.00
shortTermInvestments 0.00
netReceivables 30264000.00
longTermDebt 744000.00
inventory 51711000.00
accountsPayable 27673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4668000.00
nonCurrentAssetsTotal 213077000.00
longTermDebtTotal 744000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 24959000.00
capitalSurpluse 165595000.00
liabilitiesAndStockholdersEquity 345327000.00
cashAndShortTermInvestments 32294000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205871000.00
commonStockSharesOutstanding 13505000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 359484000.00
intangibleAssets 2538000.00
otherCurrentAssets 201000.00
totalLiab 114393000.00
totalStockholderEquity 245091000.00
deferredLongTermLiab 20463000.00
otherCurrentLiab 56420000.00
commonStock 128000.00
retainedEarnings 88541000.00
otherLiab 4470000.00
goodWill 2538000.00
otherAssets 7194000.00
cash 74463000.00
totalCurrentLiabilities 88894000.00
currentDeferredRevenue 4109000.00
netDebt -73835000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 628000.00
otherStockholderEquity 157305000.00
propertyPlantEquipment 189948000.00
totalCurrentAssets 162342000.00
netTangibleAssets 242553000.00
shortTermInvestments 0.00
netReceivables 34454000.00
longTermDebt 566000.00
inventory 44361000.00
accountsPayable 28303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4656000.00
nonCurrentAssetsTotal 197142000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 4470000.00
nonCurrentLiabilitiesTotal 25499000.00
capitalSurpluse 157305000.00
liabilitiesAndStockholdersEquity 359484000.00
cashAndShortTermInvestments 74463000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189948000.00
commonStockSharesOutstanding 13432000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 335987000.00
intangibleAssets 2538000.00
otherCurrentAssets 15404000.00
totalLiab 105568000.00
totalStockholderEquity 230419000.00
deferredLongTermLiab 17330000.00
otherCurrentLiab 56925000.00
commonStock 128000.00
retainedEarnings 77144000.00
otherLiab 4215000.00
goodWill 2538000.00
otherAssets 6984000.00
cash 62836000.00
totalCurrentLiabilities 83457000.00
currentDeferredRevenue 4229000.00
netDebt -62208000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 628000.00
otherStockholderEquity 153985000.00
propertyPlantEquipment 178493000.00
totalCurrentAssets 150510000.00
netTangibleAssets 227881000.00
shortTermInvestments 0.00
netReceivables 34130000.00
longTermDebt 566000.00
inventory 38140000.00
accountsPayable 26470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4446000.00
nonCurrentAssetsTotal 185477000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 4215000.00
nonCurrentLiabilitiesTotal 22111000.00
capitalSurpluse 153985000.00
liabilitiesAndStockholdersEquity 335987000.00
cashAndShortTermInvestments 62836000.00
propertyPlantAndEquipmentGross 178500000.00
propertyPlantAndEquipmentNet 178493000.00
commonStockSharesOutstanding 13452000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 305582000.00
intangibleAssets 2538000.00
otherCurrentAssets 20965000.00
totalLiab 95020000.00
totalStockholderEquity 210562000.00
deferredLongTermLiab 17349000.00
otherCurrentLiab 48039000.00
commonStock 128000.00
retainedEarnings 61382000.00
otherLiab 4123000.00
goodWill 2538000.00
otherAssets 5392000.00
cash 41143000.00
totalCurrentLiabilities 72982000.00
netDebt -40515000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 628000.00
otherStockholderEquity 149890000.00
propertyPlantEquipment 166103000.00
totalCurrentAssets 134087000.00
netTangibleAssets 208024000.00
shortTermInvestments 0.00
netReceivables 34813000.00
longTermDebt 566000.00
inventory 37166000.00
accountsPayable 24881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 171495000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 22038000.00
capitalSurpluse 149890000.00
liabilitiesAndStockholdersEquity 305582000.00
cashAndShortTermInvestments 41143000.00
propertyPlantAndEquipmentGross 166103000.00
propertyPlantAndEquipmentNet 166103000.00
commonStockSharesOutstanding 13437000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 277534000.00
intangibleAssets 2540000.00
otherCurrentAssets 18931000.00
totalLiab 81958000.00
totalStockholderEquity 195576000.00
deferredLongTermLiab 17349000.00
otherCurrentLiab 38844000.00
commonStock 129000.00
retainedEarnings 50881000.00
otherLiab 3268000.00
goodWill 2540000.00
otherAssets 4803000.00
cash 38161000.00
totalCurrentLiabilities 61341000.00
netDebt -38161000.00
otherStockholderEquity 145404000.00
propertyPlantEquipment 152708000.00
totalCurrentAssets 120023000.00
netTangibleAssets 193036000.00
shortTermInvestments 0.00
netReceivables 24801000.00
longTermDebt 0.00
inventory 38130000.00
accountsPayable 22497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 157511000.00
nonCurrentLiabilitiesOther 3268000.00
nonCurrentLiabilitiesTotal 20617000.00
capitalSurpluse 145404000.00
liabilitiesAndStockholdersEquity 277534000.00
cashAndShortTermInvestments 38161000.00
propertyPlantAndEquipmentGross 152708000.00
propertyPlantAndEquipmentNet 152708000.00
commonStockSharesOutstanding 13449000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 272488000.00
intangibleAssets 1377000.00
otherCurrentAssets 388000.00
totalLiab 87743000.00
totalStockholderEquity 184745000.00
deferredLongTermLiab 17349000.00
otherCurrentLiab 45927000.00
commonStock 128000.00
retainedEarnings 47119000.00
otherLiab 3345000.00
goodWill 1377000.00
otherAssets 3179000.00
cash 49450000.00
totalCurrentLiabilities 67049000.00
currentDeferredRevenue 2316000.00
netDebt -49450000.00
otherStockholderEquity 138336000.00
propertyPlantEquipment 143586000.00
totalCurrentAssets 125723000.00
netTangibleAssets 183368000.00
shortTermInvestments 0.00
netReceivables 33584000.00
longTermDebt 0.00
inventory 34072000.00
accountsPayable 18806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1802000.00
nonCurrentAssetsTotal 146765000.00
nonCurrentLiabilitiesOther 3345000.00
nonCurrentLiabilitiesTotal 20694000.00
capitalSurpluse 138336000.00
liabilitiesAndStockholdersEquity 272488000.00
cashAndShortTermInvestments 49450000.00
propertyPlantAndEquipmentGross 143586000.00
propertyPlantAndEquipmentNet 143586000.00
commonStockSharesOutstanding 13360000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 274808000.00
intangibleAssets 1377000.00
otherCurrentAssets 18485000.00
totalLiab 102704000.00
totalStockholderEquity 172104000.00
deferredLongTermLiab 17379000.00
otherCurrentLiab 57551000.00
commonStock 129000.00
retainedEarnings 41285000.00
otherLiab 2774000.00
goodWill 1377000.00
otherAssets 5118000.00
cash 48123000.00
totalCurrentLiabilities 82551000.00
currentDeferredRevenue 3719000.00
netDebt -48123000.00
otherStockholderEquity 131128000.00
propertyPlantEquipment 141525000.00
totalCurrentAssets 128165000.00
netTangibleAssets 170727000.00
shortTermInvestments 0.00
netReceivables 30787000.00
longTermDebt 0.00
inventory 30770000.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 146643000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 20153000.00
capitalSurpluse 131128000.00
liabilitiesAndStockholdersEquity 274808000.00
cashAndShortTermInvestments 48123000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141525000.00
commonStockSharesOutstanding 13650000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 285257000.00
intangibleAssets 1377000.00
otherCurrentAssets 17554000.00
totalLiab 103264000.00
totalStockholderEquity 181993000.00
deferredLongTermLiab 17387000.00
otherCurrentLiab 57621000.00
commonStock 132000.00
retainedEarnings 53230000.00
otherLiab 3296000.00
goodWill 1377000.00
otherAssets 3213000.00
cash 66315000.00
totalCurrentLiabilities 82581000.00
currentDeferredRevenue 3648000.00
netDebt -66315000.00
otherStockholderEquity 129069000.00
propertyPlantEquipment 139844000.00
totalCurrentAssets 142200000.00
netTangibleAssets 180616000.00
shortTermInvestments 0.00
netReceivables 26503000.00
longTermDebt 0.00
inventory 31828000.00
accountsPayable 24960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 143057000.00
nonCurrentLiabilitiesOther 3296000.00
nonCurrentLiabilitiesTotal 20683000.00
capitalSurpluse 129069000.00
liabilitiesAndStockholdersEquity 285257000.00
cashAndShortTermInvestments 66315000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139844000.00
commonStockSharesOutstanding 13947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 262770000.00
intangibleAssets 1377000.00
otherCurrentAssets 17977000.00
totalLiab 90576000.00
totalStockholderEquity 172194000.00
otherCurrentLiab 47313000.00
commonStock 134000.00
retainedEarnings 46309000.00
otherLiab 3442000.00
goodWill 1377000.00
otherAssets 3302000.00
cash 45322000.00
totalCurrentLiabilities 70047000.00
currentDeferredRevenue 3648000.00
netDebt -45322000.00
otherStockholderEquity 126189000.00
propertyPlantEquipment 140646000.00
totalCurrentAssets 118822000.00
netReceivables 21627000.00
inventory 33896000.00
accountsPayable 22734000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 143948000.00
nonCurrentLiabilitiesTotal 20529000.00
liabilitiesAndStockholdersEquity 262770000.00
cashAndShortTermInvestments 45322000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140646000.00
commonStockSharesOutstanding 14007000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 258530000.00
intangibleAssets 1377000.00
otherCurrentAssets 16404000.00
totalLiab 92942000.00
totalStockholderEquity 165588000.00
otherCurrentLiab 52776000.00
commonStock 134000.00
retainedEarnings 43876000.00
otherLiab 3656000.00
goodWill 1377000.00
otherAssets 3637000.00
cash 48969000.00
totalCurrentLiabilities 72199000.00
currentDeferredRevenue 3648000.00
netDebt -48969000.00
otherStockholderEquity 122016000.00
propertyPlantEquipment 142889000.00
totalCurrentAssets 112004000.00
netReceivables 20017000.00
inventory 26614000.00
accountsPayable 19423000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 146526000.00
nonCurrentLiabilitiesTotal 20743000.00
liabilitiesAndStockholdersEquity 258530000.00
cashAndShortTermInvestments 48969000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142889000.00
commonStockSharesOutstanding 13952000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 266918000.00
intangibleAssets 1377000.00
otherCurrentAssets 14175000.00
totalLiab 99210000.00
totalStockholderEquity 167708000.00
otherCurrentLiab 58416000.00
commonStock 136000.00
retainedEarnings 47781000.00
otherLiab 3586000.00
goodWill 1377000.00
otherAssets 2944000.00
cash 53190000.00
totalCurrentLiabilities 81245000.00
currentDeferredRevenue 4328000.00
netDebt -53190000.00
otherStockholderEquity 120150000.00
propertyPlantEquipment 144206000.00
totalCurrentAssets 119768000.00
netReceivables 26270000.00
inventory 26133000.00
accountsPayable 22829000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 147150000.00
nonCurrentLiabilitiesTotal 17965000.00
liabilitiesAndStockholdersEquity 266918000.00
cashAndShortTermInvestments 53190000.00
propertyPlantAndEquipmentGross 144200000.00
propertyPlantAndEquipmentNet 144206000.00
commonStockSharesOutstanding 14197000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 266094000.00
intangibleAssets 1377000.00
otherCurrentAssets 14651000.00
totalLiab 93542000.00
totalStockholderEquity 172552000.00
otherCurrentLiab 53860000.00
commonStock 139000.00
retainedEarnings 54020000.00
otherLiab 3705000.00
goodWill 1377000.00
otherAssets 2836000.00
cash 53679000.00
totalCurrentLiabilities 76398000.00
currentDeferredRevenue 4425000.00
netDebt -53679000.00
otherStockholderEquity 118752000.00
propertyPlantEquipment 142790000.00
totalCurrentAssets 120468000.00
netReceivables 26801000.00
inventory 25337000.00
accountsPayable 22538000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 145626000.00
nonCurrentLiabilitiesTotal 17144000.00
liabilitiesAndStockholdersEquity 266094000.00
cashAndShortTermInvestments 53679000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142790000.00
commonStockSharesOutstanding 14390000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 254257000.00
intangibleAssets 1377000.00
otherCurrentAssets 14607000.00
totalLiab 86140000.00
totalStockholderEquity 168117000.00
otherCurrentLiab 49661000.00
commonStock 141000.00
retainedEarnings 54437000.00
otherLiab 3823000.00
goodWill 1377000.00
otherAssets 2863000.00
cash 38664000.00
totalCurrentLiabilities 68878000.00
currentDeferredRevenue 4425000.00
netDebt -38664000.00
otherStockholderEquity 113898000.00
propertyPlantEquipment 144908000.00
totalCurrentAssets 106486000.00
netReceivables 24471000.00
inventory 28744000.00
accountsPayable 19217000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 147771000.00
nonCurrentLiabilitiesTotal 17262000.00
liabilitiesAndStockholdersEquity 254257000.00
cashAndShortTermInvestments 38664000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144908000.00
commonStockSharesOutstanding 14373000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 262936000.00
intangibleAssets 1377000.00
otherCurrentAssets 1806000.00
totalLiab 89781000.00
totalStockholderEquity 173155000.00
otherCurrentLiab 47792000.00
commonStock 142000.00
retainedEarnings 61704000.00
otherLiab 2556000.00
goodWill 1377000.00
otherAssets 2885000.00
cash 55481000.00
totalCurrentLiabilities 73786000.00
currentDeferredRevenue 739000.00
netDebt -55481000.00
otherStockholderEquity 111668000.00
propertyPlantEquipment 147021000.00
totalCurrentAssets 113030000.00
netReceivables 22551000.00
inventory 25558000.00
accountsPayable 25255000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1508000.00
nonCurrentAssetsTotal 149906000.00
nonCurrentLiabilitiesTotal 15995000.00
liabilitiesAndStockholdersEquity 262936000.00
cashAndShortTermInvestments 55481000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 147021000.00
commonStockSharesOutstanding 14458000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 251561000.00
intangibleAssets 1377000.00
otherCurrentAssets 8724000.00
totalLiab 86255000.00
totalStockholderEquity 165306000.00
otherCurrentLiab 55273000.00
commonStock 142000.00
retainedEarnings 57245000.00
otherLiab 2656000.00
goodWill 1377000.00
otherAssets 2907000.00
cash 44802000.00
totalCurrentLiabilities 73982000.00
currentDeferredRevenue 1988000.00
netDebt -44802000.00
otherStockholderEquity 108350000.00
propertyPlantEquipment 146665000.00
totalCurrentAssets 101989000.00
netReceivables 24331000.00
inventory 24132000.00
accountsPayable 18709000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 149572000.00
nonCurrentLiabilitiesTotal 12273000.00
liabilitiesAndStockholdersEquity 251561000.00
cashAndShortTermInvestments 44802000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146665000.00
commonStockSharesOutstanding 14334000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 238444000.00
intangibleAssets 1377000.00
otherCurrentAssets 9184000.00
totalLiab 85180000.00
totalStockholderEquity 153264000.00
otherCurrentLiab 51215000.00
commonStock 142000.00
retainedEarnings 48101000.00
otherLiab 2775000.00
goodWill 1377000.00
otherAssets 2897000.00
cash 28594000.00
totalCurrentLiabilities 72788000.00
currentDeferredRevenue 1988000.00
netDebt -28594000.00
otherStockholderEquity 105452000.00
propertyPlantEquipment 149138000.00
totalCurrentAssets 86409000.00
netReceivables 24980000.00
inventory 23651000.00
accountsPayable 21573000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 152035000.00
nonCurrentLiabilitiesTotal 12392000.00
liabilitiesAndStockholdersEquity 238444000.00
cashAndShortTermInvestments 28594000.00
propertyPlantAndEquipmentGross 149100000.00
propertyPlantAndEquipmentNet 149138000.00
commonStockSharesOutstanding 14326000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 216686000.00
intangibleAssets 1377000.00
otherCurrentAssets 16824000.00
totalLiab 74088000.00
totalStockholderEquity 142598000.00
otherCurrentLiab 39242000.00
commonStock 143000.00
retainedEarnings 39030000.00
otherLiab 2893000.00
goodWill 1377000.00
otherAssets 2946000.00
cash 4145000.00
totalCurrentLiabilities 61578000.00
currentDeferredRevenue 2734000.00
netDebt -4145000.00
otherStockholderEquity 103856000.00
propertyPlantEquipment 148384000.00
totalCurrentAssets 65356000.00
netReceivables 16958000.00
inventory 27429000.00
accountsPayable 22336000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 151330000.00
nonCurrentLiabilitiesTotal 12510000.00
liabilitiesAndStockholdersEquity 216686000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148384000.00
commonStockSharesOutstanding 14305000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 219757000.00
intangibleAssets 1377000.00
otherCurrentAssets 1477000.00
totalLiab 79729000.00
totalStockholderEquity 140028000.00
otherCurrentLiab 44381000.00
commonStock 141000.00
retainedEarnings 37664000.00
otherLiab 3055000.00
goodWill 1377000.00
otherAssets 2983000.00
cash 9074000.00
totalCurrentLiabilities 67057000.00
currentDeferredRevenue 2473000.00
netDebt -9074000.00
otherStockholderEquity 102654000.00
propertyPlantEquipment 147920000.00
totalCurrentAssets 68854000.00
netReceivables 31094000.00
inventory 22708000.00
accountsPayable 20203000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 150903000.00
nonCurrentLiabilitiesTotal 12672000.00
liabilitiesAndStockholdersEquity 219757000.00
cashAndShortTermInvestments 9074000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147920000.00
commonStockSharesOutstanding 14365000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 202979000.00
intangibleAssets 1377000.00
otherCurrentAssets 5084000.00
totalLiab 66885000.00
totalStockholderEquity 136094000.00
otherCurrentLiab 38420000.00
commonStock 141000.00
retainedEarnings 34067000.00
otherLiab 2652000.00
goodWill 1377000.00
otherAssets 2427000.00
cash 10569000.00
totalCurrentLiabilities 63018000.00
currentDeferredRevenue 2090000.00
netDebt -10569000.00
otherStockholderEquity 102090000.00
propertyPlantEquipment 139785000.00
totalCurrentAssets 60767000.00
netReceivables 21310000.00
inventory 23804000.00
accountsPayable 24598000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 142212000.00
nonCurrentLiabilitiesTotal 3867000.00
liabilitiesAndStockholdersEquity 202979000.00
cashAndShortTermInvestments 10569000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139785000.00
commonStockSharesOutstanding 13934000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 205903000.00
intangibleAssets 1377000.00
otherCurrentAssets 5532000.00
totalLiab 74313000.00
totalStockholderEquity 131590000.00
otherCurrentLiab 40090000.00
commonStock 140000.00
retainedEarnings 34362000.00
otherLiab 2762000.00
goodWill 1377000.00
otherAssets 2367000.00
cash 19386000.00
totalCurrentLiabilities 70336000.00
currentDeferredRevenue 2090000.00
netDebt -19386000.00
otherStockholderEquity 97292000.00
propertyPlantEquipment 124741000.00
totalCurrentAssets 78795000.00
netReceivables 28351000.00
inventory 25526000.00
accountsPayable 30246000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 127108000.00
nonCurrentLiabilitiesTotal 3977000.00
liabilitiesAndStockholdersEquity 205903000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124741000.00
commonStockSharesOutstanding 14308000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 186526000.00
intangibleAssets 1377000.00
otherCurrentAssets 5816000.00
totalLiab 66878000.00
totalStockholderEquity 119648000.00
otherCurrentLiab 45703000.00
commonStock 140000.00
retainedEarnings 25837000.00
otherLiab 2848000.00
goodWill 1377000.00
otherAssets 13924000.00
cash 71162000.00
totalCurrentLiabilities 62815000.00
currentDeferredRevenue 2090000.00
netDebt -71162000.00
otherStockholderEquity 93875000.00
propertyPlantEquipment 50526000.00
totalCurrentAssets 122076000.00
shortTermInvestments 16200000.00
netReceivables 20164000.00
inventory 24934000.00
accountsPayable 17112000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12547000.00
nonCurrentAssetsTotal 64450000.00
nonCurrentLiabilitiesTotal 4063000.00
liabilitiesAndStockholdersEquity 186526000.00
cashAndShortTermInvestments 71162000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50526000.00
commonStockSharesOutstanding 13853000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 195855000.00
intangibleAssets 1377000.00
otherCurrentAssets 4242000.00
totalLiab 62267000.00
totalStockholderEquity 133588000.00
otherCurrentLiab 40349000.00
commonStock 141000.00
retainedEarnings 44896000.00
otherLiab 2995000.00
goodWill 1377000.00
otherAssets 13864000.00
cash 79289000.00
totalCurrentLiabilities 58057000.00
currentDeferredRevenue 2090000.00
netDebt -79289000.00
shortTermDebt -2090000.00
otherStockholderEquity 88755000.00
propertyPlantEquipment 46198000.00
totalCurrentAssets 135793000.00
shortTermInvestments 16200000.00
netReceivables 17972000.00
inventory 18090000.00
accountsPayable 17708000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12487000.00
nonCurrentAssetsTotal 60062000.00
nonCurrentLiabilitiesTotal 4210000.00
liabilitiesAndStockholdersEquity 195855000.00
cashAndShortTermInvestments 95489000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46198000.00
commonStockSharesOutstanding 14732000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 181546000.00
intangibleAssets 1377000.00
otherCurrentAssets 4884000.00
totalLiab 49449000.00
totalStockholderEquity 132097000.00
otherCurrentLiab 26851000.00
commonStock 144000.00
retainedEarnings 44223000.00
otherLiab 3204000.00
goodWill 1377000.00
otherAssets 4487000.00
cash 71580000.00
totalCurrentLiabilities 44751000.00
currentDeferredRevenue 667000.00
netDebt -71580000.00
otherStockholderEquity 87927000.00
propertyPlantEquipment 41249000.00
totalCurrentAssets 135810000.00
shortTermInvestments 19425000.00
netReceivables 20941000.00
inventory 18980000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 45736000.00
nonCurrentLiabilitiesTotal 4698000.00
liabilitiesAndStockholdersEquity 181546000.00
cashAndShortTermInvestments 91005000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41249000.00
commonStockSharesOutstanding 14789000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 175868000.00
intangibleAssets 1377000.00
otherCurrentAssets 4213000.00
totalLiab 49035000.00
totalStockholderEquity 126833000.00
otherCurrentLiab 22486000.00
commonStock 143000.00
retainedEarnings 41046000.00
otherLiab 3316000.00
goodWill 1377000.00
otherAssets 3132000.00
cash 72040000.00
totalCurrentLiabilities 44225000.00
netDebt -72040000.00
otherStockholderEquity 85841000.00
propertyPlantEquipment 32930000.00
totalCurrentAssets 139806000.00
shortTermInvestments 20745000.00
netReceivables 24249000.00
inventory 18559000.00
accountsPayable 21739000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 36062000.00
nonCurrentLiabilitiesTotal 4810000.00
liabilitiesAndStockholdersEquity 175868000.00
cashAndShortTermInvestments 92785000.00
propertyPlantAndEquipmentGross 32930000.00
propertyPlantAndEquipmentNet 32930000.00
commonStockSharesOutstanding 14680000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 160288000.00
intangibleAssets 1377000.00
otherCurrentAssets 5065000.00
totalLiab 41720000.00
totalStockholderEquity 118568000.00
otherCurrentLiab 22184000.00
commonStock 143000.00
retainedEarnings 34255000.00
otherLiab 3420000.00
goodWill 1377000.00
otherAssets 3174000.00
cash 61449000.00
totalCurrentLiabilities 36806000.00
netDebt -61449000.00
otherStockholderEquity 84367000.00
propertyPlantEquipment 31887000.00
totalCurrentAssets 125227000.00
shortTermInvestments 20025000.00
netReceivables 19737000.00
inventory 18951000.00
accountsPayable 14622000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 35061000.00
nonCurrentLiabilitiesTotal 4914000.00
liabilitiesAndStockholdersEquity 160288000.00
cashAndShortTermInvestments 81474000.00
propertyPlantAndEquipmentGross 31887000.00
propertyPlantAndEquipmentNet 31887000.00
commonStockSharesOutstanding 14595000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 154475000.00
intangibleAssets 1377000.00
otherCurrentAssets 3388000.00
totalLiab 45886000.00
totalStockholderEquity 108589000.00
otherCurrentLiab 22928000.00
commonStock 141000.00
retainedEarnings 28487000.00
otherLiab 3522000.00
goodWill 1377000.00
otherAssets 3214000.00
cash 63147000.00
totalCurrentLiabilities 40870000.00
currentDeferredRevenue 667000.00
netDebt -63147000.00
shortTermDebt -667000.00
otherStockholderEquity 80158000.00
propertyPlantEquipment 30699000.00
totalCurrentAssets 120562000.00
shortTermInvestments 19223000.00
netReceivables 17770000.00
inventory 17034000.00
accountsPayable 17942000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 33913000.00
nonCurrentLiabilitiesTotal 5016000.00
liabilitiesAndStockholdersEquity 154475000.00
cashAndShortTermInvestments 82370000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30699000.00
commonStockSharesOutstanding 14510000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147696000.00
intangibleAssets 1377000.00
otherCurrentAssets 3579000.00
totalLiab 44883000.00
totalStockholderEquity 102813000.00
otherCurrentLiab 25108000.00
commonStock 140000.00
retainedEarnings 26009000.00
otherLiab 3268000.00
goodWill 1377000.00
otherAssets 3230000.00
cash 56896000.00
totalCurrentLiabilities 39225000.00
netDebt -56896000.00
otherStockholderEquity 76860000.00
propertyPlantEquipment 30707000.00
totalCurrentAssets 113759000.00
shortTermInvestments 18629000.00
netReceivables 18887000.00
inventory 15768000.00
accountsPayable 14117000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1853000.00
nonCurrentAssetsTotal 33937000.00
nonCurrentLiabilitiesTotal 5658000.00
liabilitiesAndStockholdersEquity 147696000.00
cashAndShortTermInvestments 75525000.00
propertyPlantAndEquipmentGross 30707000.00
propertyPlantAndEquipmentNet 30707000.00
commonStockSharesOutstanding 14351000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 131963000.00
intangibleAssets 1377000.00
otherCurrentAssets 2529000.00
totalLiab 37344000.00
totalStockholderEquity 94619000.00
otherCurrentLiab 19078000.00
commonStock 139000.00
retainedEarnings 20127000.00
otherLiab 1910000.00
goodWill 1377000.00
otherAssets 4081000.00
cash 45124000.00
totalCurrentLiabilities 33044000.00
currentDeferredRevenue 829000.00
netDebt -45124000.00
otherStockholderEquity 74549000.00
propertyPlantEquipment 26970000.00
totalCurrentAssets 100912000.00
shortTermInvestments 20000000.00
netReceivables 19343000.00
inventory 13916000.00
accountsPayable 13966000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 31051000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 131963000.00
cashAndShortTermInvestments 65124000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 26970000.00
commonStockSharesOutstanding 14346000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 121030000.00
intangibleAssets 1377000.00
otherCurrentAssets 2809000.00
totalLiab 31830000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 16970000.00
commonStock 140000.00
retainedEarnings 15547000.00
otherLiab 1897000.00
goodWill 1377000.00
otherAssets 3551000.00
cash 59173000.00
totalCurrentLiabilities 27543000.00
currentDeferredRevenue 829000.00
netDebt -59173000.00
otherStockholderEquity 73709000.00
propertyPlantEquipment 26310000.00
totalCurrentAssets 91169000.00
shortTermInvestments 22425000.00
netReceivables 15820000.00
inventory 13367000.00
accountsPayable 10573000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 29861000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 121030000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26310000.00
commonStockSharesOutstanding 14293000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 119054000.00
intangibleAssets 1377000.00
otherCurrentAssets 2065000.00
totalLiab 33075000.00
totalStockholderEquity 85979000.00
otherCurrentLiab 17361000.00
commonStock 139000.00
retainedEarnings 15581000.00
otherLiab 1946000.00
goodWill 1377000.00
otherAssets 3340000.00
cash 41516000.00
totalCurrentLiabilities 28739000.00
netDebt -41516000.00
otherStockholderEquity 70808000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 89189000.00
shortTermInvestments 22425000.00
netReceivables 9534000.00
inventory 13649000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 29865000.00
nonCurrentLiabilitiesTotal 4336000.00
liabilitiesAndStockholdersEquity 119054000.00
cashAndShortTermInvestments 63941000.00
propertyPlantAndEquipmentGross 26525000.00
propertyPlantAndEquipmentNet 26525000.00
commonStockSharesOutstanding 14324000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 118831000.00
intangibleAssets 1377000.00
otherCurrentAssets 2796000.00
totalLiab 34854000.00
totalStockholderEquity 83977000.00
otherCurrentLiab 20787000.00
commonStock 139000.00
retainedEarnings 14996000.00
otherLiab 721000.00
goodWill 1377000.00
otherAssets 2427000.00
cash 37396000.00
totalCurrentLiabilities 32096000.00
currentDeferredRevenue 1224000.00
netDebt -37396000.00
otherStockholderEquity 69380000.00
propertyPlantEquipment 25072000.00
totalCurrentAssets 91332000.00
shortTermInvestments 24250000.00
netReceivables 14438000.00
inventory 12452000.00
accountsPayable 11309000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 27499000.00
nonCurrentLiabilitiesTotal 2758000.00
liabilitiesAndStockholdersEquity 118831000.00
cashAndShortTermInvestments 61646000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25072000.00
commonStockSharesOutstanding 14437000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 116873000.00
intangibleAssets 1377000.00
otherCurrentAssets 370000.00
totalLiab 30625000.00
totalStockholderEquity 86248000.00
otherCurrentLiab 18761000.00
commonStock 142000.00
retainedEarnings 18025000.00
otherLiab 722000.00
goodWill 1377000.00
otherAssets 2460000.00
cash 40591000.00
totalCurrentLiabilities 28294000.00
currentDeferredRevenue 1505000.00
netDebt -40591000.00
otherStockholderEquity 68621000.00
propertyPlantEquipment 22214000.00
totalCurrentAssets 92199000.00
shortTermInvestments 24100000.00
netReceivables 12455000.00
inventory 12146000.00
accountsPayable 9533000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 24674000.00
nonCurrentLiabilitiesTotal 2331000.00
liabilitiesAndStockholdersEquity 116873000.00
cashAndShortTermInvestments 64691000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22214000.00
commonStockSharesOutstanding 14614000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 114289000.00
intangibleAssets 1377000.00
otherCurrentAssets 4644000.00
totalLiab 30384000.00
totalStockholderEquity 83905000.00
otherCurrentLiab 22141000.00
commonStock 143000.00
retainedEarnings 16517000.00
otherLiab 768000.00
goodWill 1400000.00
otherAssets 2437000.00
cash 38523000.00
totalCurrentLiabilities 28105000.00
currentDeferredRevenue 1400000.00
netDebt -38523000.00
otherStockholderEquity 67842000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 93110000.00
shortTermInvestments 23900000.00
netReceivables 10489000.00
inventory 12755000.00
accountsPayable 5964000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 21179000.00
nonCurrentLiabilitiesTotal 2279000.00
liabilitiesAndStockholdersEquity 114289000.00
cashAndShortTermInvestments 62423000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 14698000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 107462000.00
intangibleAssets 1377000.00
otherCurrentAssets 230000.00
totalLiab 29092000.00
totalStockholderEquity 78370000.00
otherCurrentLiab 16494000.00
commonStock 142000.00
retainedEarnings 12554000.00
otherLiab 769000.00
goodWill 1400000.00
otherAssets 2472000.00
cash 35794000.00
totalCurrentLiabilities 26238000.00
currentDeferredRevenue 1474000.00
netDebt -35794000.00
otherStockholderEquity 66157000.00
propertyPlantEquipment 17222000.00
totalCurrentAssets 87768000.00
shortTermInvestments 24000000.00
netReceivables 12826000.00
inventory 12561000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 19694000.00
nonCurrentLiabilitiesTotal 2854000.00
liabilitiesAndStockholdersEquity 107462000.00
cashAndShortTermInvestments 59794000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17222000.00
commonStockSharesOutstanding 14635000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 102890000.00
intangibleAssets 1377000.00
otherCurrentAssets 697000.00
totalLiab 27840000.00
totalStockholderEquity 75050000.00
otherCurrentLiab 16545000.00
commonStock 142000.00
retainedEarnings 9710000.00
otherLiab 692000.00
goodWill 1377000.00
otherAssets 2488000.00
cash 37013000.00
totalCurrentLiabilities 24972000.00
currentDeferredRevenue 1066000.00
netDebt -37013000.00
otherStockholderEquity 65672000.00
propertyPlantEquipment 17387000.00
totalCurrentAssets 83015000.00
shortTermInvestments 20000000.00
netReceivables 12335000.00
inventory 10895000.00
accountsPayable 8427000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 19875000.00
nonCurrentLiabilitiesTotal 2868000.00
liabilitiesAndStockholdersEquity 102890000.00
cashAndShortTermInvestments 57013000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17387000.00
commonStockSharesOutstanding 14595000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 101694000.00
intangibleAssets 1377000.00
otherCurrentAssets 443000.00
totalLiab 29826000.00
totalStockholderEquity 71868000.00
otherCurrentLiab 18767000.00
commonStock 213000.00
retainedEarnings 81392000.00
otherLiab 693000.00
goodWill 1400000.00
otherAssets 2525000.00
cash 52068000.00
totalCurrentLiabilities 26943000.00
currentDeferredRevenue 1138000.00
netDebt -52068000.00
otherStockholderEquity -9296000.00
propertyPlantEquipment 17022000.00
totalCurrentAssets 82147000.00
shortTermInvestments 3001000.00
netReceivables 15273000.00
inventory 9180000.00
accountsPayable 8176000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 200000.00
treasuryStock -74777000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 19547000.00
nonCurrentLiabilitiesTotal 2883000.00
liabilitiesAndStockholdersEquity 101694000.00
cashAndShortTermInvestments 55069000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17022000.00
commonStockSharesOutstanding 14465000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 89211000.00
intangibleAssets 1377000.00
otherCurrentAssets 965000.00
totalLiab 23689000.00
totalStockholderEquity 65522000.00
otherCurrentLiab 14550000.00
commonStock 212000.00
retainedEarnings 76029000.00
otherLiab 693000.00
goodWill 1377000.00
otherAssets 2555000.00
cash 24746000.00
totalCurrentLiabilities 20893000.00
currentDeferredRevenue 1337000.00
netDebt -24746000.00
otherStockholderEquity -10379000.00
propertyPlantEquipment 16889000.00
totalCurrentAssets 69767000.00
shortTermInvestments 21233000.00
netReceivables 9571000.00
inventory 10467000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 200000.00
treasuryStock -74777000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 19444000.00
nonCurrentLiabilitiesTotal 2796000.00
liabilitiesAndStockholdersEquity 89211000.00
cashAndShortTermInvestments 45979000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16889000.00
commonStockSharesOutstanding 14352000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 87354000.00
intangibleAssets 1377000.00
otherCurrentAssets 2304000.00
totalLiab 24830000.00
totalStockholderEquity 62524000.00
otherCurrentLiab 15504000.00
commonStock 210000.00
retainedEarnings 74758000.00
otherLiab 740000.00
goodWill 1377000.00
otherAssets 2476000.00
cash 27792000.00
totalCurrentLiabilities 21899000.00
currentDeferredRevenue 1177000.00
netDebt -27792000.00
shortTermDebt -1177000.00
otherStockholderEquity -12260000.00
propertyPlantEquipment 17059000.00
totalCurrentAssets 67819000.00
shortTermInvestments 15098000.00
netReceivables 10432000.00
inventory 9890000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 200000.00
treasuryStock -74777000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 19535000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 87354000.00
cashAndShortTermInvestments 42890000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17059000.00
commonStockSharesOutstanding 14238000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 1377000.00
otherCurrentAssets 1950000.00
totalLiab 29283000.00
totalStockholderEquity 57683000.00
otherCurrentLiab 16869000.00
commonStock 209000.00
retainedEarnings 71141000.00
otherLiab 668000.00
goodWill 1377000.00
otherAssets 3872000.00
cash 19626000.00
totalCurrentLiabilities 26472000.00
currentDeferredRevenue 1461000.00
netDebt -19626000.00
otherStockholderEquity -13530000.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 64960000.00
shortTermInvestments 15131000.00
netReceivables 14528000.00
inventory 11248000.00
accountsPayable 9603000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 200000.00
treasuryStock -74188000.00
nonCurrrentAssetsOther 2495000.00
nonCurrentAssetsTotal 22006000.00
nonCurrentLiabilitiesTotal 2811000.00
liabilitiesAndStockholdersEquity 86966000.00
cashAndShortTermInvestments 34757000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18134000.00
commonStockSharesOutstanding 14465000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 92630000.00
intangibleAssets 1377000.00
otherCurrentAssets 2303000.00
totalLiab 27436000.00
totalStockholderEquity 65194000.00
otherCurrentLiab 14270000.00
commonStock 209000.00
retainedEarnings 67153000.00
otherLiab 650000.00
goodWill 1377000.00
otherAssets 2631000.00
cash 1050000.00
totalCurrentLiabilities 25218000.00
currentDeferredRevenue 1918000.00
netDebt -1050000.00
otherStockholderEquity -2242000.00
propertyPlantEquipment 19047000.00
totalCurrentAssets 70952000.00
shortTermInvestments 30940000.00
netReceivables 22957000.00
inventory 10601000.00
accountsPayable 10948000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 200000.00
treasuryStock -62308000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 21678000.00
nonCurrentLiabilitiesTotal 2218000.00
liabilitiesAndStockholdersEquity 92630000.00
cashAndShortTermInvestments 31990000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19047000.00
commonStockSharesOutstanding 15306000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 102769000.00
intangibleAssets 1377000.00
otherCurrentAssets 1484000.00
totalLiab 28587000.00
totalStockholderEquity 74182000.00
otherCurrentLiab 13570000.00
commonStock 208000.00
retainedEarnings 64091000.00
otherLiab 697000.00
goodWill 1377000.00
otherAssets 2849000.00
cash 11608000.00
totalCurrentLiabilities 25484000.00
currentDeferredRevenue 1959000.00
netDebt -11608000.00
otherStockholderEquity 9949000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 80270000.00
shortTermInvestments 35187000.00
netReceivables 17986000.00
inventory 10741000.00
accountsPayable 11914000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 200000.00
treasuryStock -49944000.00
nonCurrrentAssetsOther 1472000.00
nonCurrentAssetsTotal 22499000.00
nonCurrentLiabilitiesTotal 3103000.00
liabilitiesAndStockholdersEquity 102769000.00
cashAndShortTermInvestments 46795000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 15991000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 106806000.00
intangibleAssets 1377000.00
otherCurrentAssets 1513000.00
totalLiab 27974000.00
totalStockholderEquity 78832000.00
otherCurrentLiab 15874000.00
commonStock 207000.00
retainedEarnings 64200000.00
otherLiab 697000.00
goodWill 1400000.00
otherAssets 3067000.00
cash 20608000.00
totalCurrentLiabilities 24871000.00
currentDeferredRevenue 1959000.00
netDebt -20608000.00
otherStockholderEquity 14195000.00
propertyPlantEquipment 20202000.00
totalCurrentAssets 83537000.00
shortTermInvestments 32001000.00
netReceivables 17830000.00
inventory 8342000.00
accountsPayable 8997000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 200000.00
treasuryStock -44949000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 23269000.00
nonCurrentLiabilitiesTotal 3103000.00
liabilitiesAndStockholdersEquity 106806000.00
cashAndShortTermInvestments 52609000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20202000.00
commonStockSharesOutstanding 16068000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 109368000.00
intangibleAssets 1377000.00
otherCurrentAssets 1500000.00
totalLiab 33549000.00
totalStockholderEquity 75819000.00
otherCurrentLiab 15609000.00
commonStock 207000.00
retainedEarnings 62131000.00
otherLiab 682000.00
goodWill 1400000.00
otherAssets 3160000.00
cash 17406000.00
totalCurrentLiabilities 29121000.00
netDebt -17406000.00
otherStockholderEquity 13142000.00
propertyPlantEquipment 21206000.00
totalCurrentAssets 85002000.00
shortTermInvestments 31666000.00
netReceivables 19802000.00
inventory 11666000.00
accountsPayable 13512000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 200000.00
treasuryStock -44949000.00
nonCurrrentAssetsOther -1951000.00
nonCurrentAssetsTotal 24366000.00
nonCurrentLiabilitiesTotal 4428000.00
liabilitiesAndStockholdersEquity 109368000.00
cashAndShortTermInvestments 49072000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21206000.00
commonStockSharesOutstanding 16175000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 114106000.00
intangibleAssets 1377000.00
otherCurrentAssets 1520000.00
totalLiab 30092000.00
totalStockholderEquity 84014000.00
otherCurrentLiab 15817000.00
commonStock 207000.00
retainedEarnings 61769000.00
otherLiab 894000.00
goodWill 1400000.00
otherAssets 3519000.00
cash 13923000.00
totalCurrentLiabilities 25452000.00
netDebt -13923000.00
otherStockholderEquity 22148000.00
propertyPlantEquipment 21840000.00
totalCurrentAssets 88747000.00
shortTermInvestments 36971000.00
netReceivables 23247000.00
inventory 9842000.00
accountsPayable 9635000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 200000.00
treasuryStock -35870000.00
nonCurrrentAssetsOther -1587000.00
nonCurrentAssetsTotal 25359000.00
nonCurrentLiabilitiesTotal 4640000.00
liabilitiesAndStockholdersEquity 114106000.00
cashAndShortTermInvestments 50894000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21840000.00
commonStockSharesOutstanding 16682000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 105277000.00
intangibleAssets 1377000.00
otherCurrentAssets 874000.00
totalLiab 25492000.00
totalStockholderEquity 79785000.00
otherCurrentLiab 9402000.00
commonStock 207000.00
retainedEarnings 56967000.00
otherLiab 1124000.00
goodWill 1400000.00
otherAssets 2881000.00
cash 31232000.00
totalCurrentLiabilities 20785000.00
currentDeferredRevenue 2291000.00
netDebt -31232000.00
otherStockholderEquity 22890000.00
propertyPlantEquipment 23100000.00
totalCurrentAssets 79296000.00
shortTermInvestments 13979000.00
netReceivables 20005000.00
inventory 10181000.00
accountsPayable 9092000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 200000.00
treasuryStock -35072000.00
nonCurrrentAssetsOther -2117000.00
nonCurrentAssetsTotal 25981000.00
nonCurrentLiabilitiesTotal 4707000.00
liabilitiesAndStockholdersEquity 105277000.00
cashAndShortTermInvestments 45211000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 16695000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 107495000.00
intangibleAssets 1377000.00
otherCurrentAssets 844000.00
totalLiab 29316000.00
totalStockholderEquity 78179000.00
otherCurrentLiab 10905000.00
commonStock 206000.00
retainedEarnings 55647000.00
otherLiab 1336000.00
goodWill 1400000.00
otherAssets 3127000.00
cash 47869000.00
totalCurrentLiabilities 24397000.00
currentDeferredRevenue 2291000.00
netDebt -47869000.00
otherStockholderEquity 22538000.00
propertyPlantEquipment 23897000.00
totalCurrentAssets 80471000.00
shortTermInvestments 2000000.00
netReceivables 19219000.00
inventory 9323000.00
accountsPayable 11201000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 200000.00
treasuryStock -35072000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 27024000.00
nonCurrentLiabilitiesTotal 4919000.00
liabilitiesAndStockholdersEquity 107495000.00
cashAndShortTermInvestments 47869000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23897000.00
commonStockSharesOutstanding 16692000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 108856000.00
intangibleAssets 1402000.00
otherCurrentAssets 725000.00
totalLiab 26744000.00
totalStockholderEquity 82112000.00
otherCurrentLiab 15280000.00
commonStock 205000.00
retainedEarnings 58734000.00
otherLiab 1763000.00
goodWill 1400000.00
otherAssets 2617000.00
cash 11139000.00
totalCurrentLiabilities 23148000.00
currentDeferredRevenue 2415000.00
netDebt -9306000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 23189000.00
propertyPlantEquipment 25309000.00
totalCurrentAssets 80930000.00
shortTermInvestments 33334000.00
netReceivables 16712000.00
inventory 15640000.00
accountsPayable 7868000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 200000.00
treasuryStock -34008000.00
nonCurrrentAssetsOther -551000.00
nonCurrentAssetsTotal 27926000.00
nonCurrentLiabilitiesTotal 3596000.00
liabilitiesAndStockholdersEquity 108856000.00
cashAndShortTermInvestments 44473000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25309000.00
commonStockSharesOutstanding 16568000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 108615000.00
intangibleAssets 1427000.00
otherCurrentAssets 788000.00
totalLiab 29028000.00
totalStockholderEquity 79587000.00
otherCurrentLiab 16539000.00
commonStock 206000.00
retainedEarnings 55979000.00
otherLiab 2010000.00
goodWill 1427000.00
otherAssets 2787000.00
cash 9389000.00
totalCurrentLiabilities 25185000.00
netDebt -7556000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 23533000.00
propertyPlantEquipment 26351000.00
totalCurrentAssets 79477000.00
shortTermInvestments 34040000.00
netReceivables 17610000.00
inventory 14139000.00
accountsPayable 8646000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 206000.00
treasuryStock -33690000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 29138000.00
nonCurrentLiabilitiesTotal 3843000.00
liabilitiesAndStockholdersEquity 108615000.00
cashAndShortTermInvestments 43429000.00
propertyPlantAndEquipmentGross 26351000.00
propertyPlantAndEquipmentNet 26351000.00
commonStockSharesOutstanding 16543000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 100695000.00
intangibleAssets 1452000.00
otherCurrentAssets 776000.00
totalLiab 25285000.00
totalStockholderEquity 75410000.00
otherCurrentLiab 15323000.00
commonStock 206000.00
retainedEarnings 51263000.00
otherLiab 2313000.00
goodWill 1500000.00
otherAssets 2966000.00
cash 1114000.00
totalCurrentLiabilities 21139000.00
netDebt 719000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 24084000.00
propertyPlantEquipment 26435000.00
totalCurrentAssets 71294000.00
shortTermInvestments 34247000.00
netReceivables 17355000.00
inventory 14578000.00
accountsPayable 5816000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 206000.00
treasuryStock -32973000.00
nonCurrrentAssetsOther 1514000.00
nonCurrentAssetsTotal 29401000.00
nonCurrentLiabilitiesTotal 4146000.00
liabilitiesAndStockholdersEquity 100695000.00
cashAndShortTermInvestments 35361000.00
propertyPlantAndEquipmentGross 26435000.00
propertyPlantAndEquipmentNet 26435000.00
commonStockSharesOutstanding 16579000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 98602000.00
intangibleAssets 1477000.00
otherCurrentAssets 4961000.00
totalLiab 24913000.00
totalStockholderEquity 73689000.00
otherCurrentLiab 13940000.00
commonStock 206000.00
retainedEarnings 47814000.00
otherLiab 2634000.00
goodWill 1500000.00
otherAssets 3148000.00
cash 6256000.00
totalCurrentLiabilities 20446000.00
currentDeferredRevenue 2415000.00
netDebt -4423000.00
shortTermDebt -2415000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 25825000.00
propertyPlantEquipment 27047000.00
totalCurrentAssets 68407000.00
shortTermInvestments 28858000.00
netReceivables 12593000.00
inventory 15739000.00
accountsPayable 6506000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 200000.00
treasuryStock -31034000.00
nonCurrrentAssetsOther -171000.00
nonCurrentAssetsTotal 30195000.00