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Л.С. Starrett Co. занимается производством промышленного, профессионального и потребительского измерительного и режущего инструмента и сопутствующих товаров. Ее продукция включает в себя прецизионные инструменты, электронные измерительные приборы, измерительные блоки, оптическое зрение и лазерное измерительное оборудование, специально разработанные гранитные растворы, рулетки, планки, меловые изделия, квадраты, кольцевые пилы, ленточную пилу, ножовку, лобзик и возвратно-поступательные пилы, а также прецизионный шлиф. Он работает в следующих сегментах: североамериканские операции и международные операции. Компания была основана Ларой С. Старреттом в 1880 году и имеет штаб-квартиру в Атоле, штат Массачусетс.

General
Code SCX
Type Common Stock
Name LS Starrett Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSP8F4
ISIN US8556681091
PrimaryTicker SCX.US
CUSIP 855668109
CIK 93676
EmployerIdNumber 04-1866480
FiscalYearEnd June
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 121 Crescent Street, Athol, MA, United States, 01331-1915
Phone 978 249 3551
WebURL https://www.starrett.com
FullTimeEmployees 1529
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87417544
MarketCapitalizationMln 87.4175
EBITDA 34037000
PERatio 3.8914
PEGRatio 0
BookValue 17.236
DividendShare 0
DividendYield 0.0471
EarningsShare 3.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0895
OperatingMarginTTM 0.0382
ReturnOnAssetsTTM 0.0885
ReturnOnEquityTTM 0.1989
RevenueTTM 256359008
RevenuePerShareTTM 34.53
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 82490000
DilutedEpsTTM 3.04
QuarterlyEarningsGrowthYOY -0.074

Financials / Income Statement / quarterly / net Income

2.53M
2021-12-31
4.28M
2022-03-31
4.83M
2022-06-30
2.06M
2022-09-30
3.13M
2022-12-31
7.47M
2023-03-31
10.43M
2023-06-30
1.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.83M
2021-12-31
8.33M
2022-03-31
10.25M
2022-06-30
5.75M
2022-09-30
7.72M
2022-12-31
5.69M
2023-03-31
16.14M
2023-06-30
4.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

61.32M
2021-12-31
60.48M
2022-03-31
70.39M
2022-06-30
60.46M
2022-09-30
66.78M
2022-12-31
61.68M
2023-03-31
67.27M
2023-06-30
60.64M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.99
2023-03-31
1.4035
2023-06-30
0.2524
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.8914
ForwardPE 0
PriceSalesTTM 0.3382
PriceBookMRQ 0.6753
EnterpriseValue 93991240
EnterpriseValueRevenue 0.3597
EnterpriseValueEbitda 2.8563
SharesStats
SharesOutstanding 6934390
SharesFloat 6445566
PercentInsiders 14.84
PercentInstitutions 46.619
Technicals
Beta 0.406
52WeekHigh 13.1
52WeekLow 7
50DayMA 10.286
200DayMA 10.6805
SharesShort 9762
SharesShortPriorMonth 5664
ShortRatio 0.59
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 195769000.00
intangibleAssets 4774000.00
otherCurrentAssets 9859000.00
totalLiab 66779000.00
totalStockholderEquity 128990000.00
otherCurrentLiab 18025000.00
commonStock 7484000.00
capitalStock 7484000.00
retainedEarnings 114067000.00
goodWill 1000000.00
otherAssets 15000.00
cash 12529000.00
totalCurrentLiabilities 41507000.00
netDebt 5459000.00
shortTermDebt 6895000.00
shortLongTermDebt 3102000.00
shortLongTermDebtTotal 17988000.00
otherStockholderEquity 57813000.00
propertyPlantEquipment 47230000.00
totalCurrentAssets 122020000.00
netReceivables 34506000.00
longTermDebt 7944000.00
inventory 65126000.00
accountsPayable 16587000.00
accumulatedOtherComprehensiveIncome -50374000.00
nonCurrrentAssetsOther 3417000.00
nonCurrentAssetsTotal 73734000.00
capitalLeaseObligations 4774000.00
longTermDebtTotal 7944000.00
nonCurrentLiabilitiesTotal 25272000.00
capitalSurpluse 57813000.00
liabilitiesAndStockholdersEquity 195769000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 47230000.00
propertyPlantAndEquipmentNet 47230000.00
netWorkingCapital 80513000.00
netInvestedCapital 140036000.00
commonStockSharesOutstanding 7608000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 192802000.00
intangibleAssets 4672000.00
otherCurrentAssets 9723000.00
totalLiab 63335000.00
totalStockholderEquity 129467000.00
otherCurrentLiab 17866000.00
commonStock 7430000.00
capitalStock 7430000.00
retainedEarnings 112147000.00
otherLiab 15076000.00
goodWill 1015000.00
otherAssets 20607000.00
cash 10454000.00
totalCurrentLiabilities 39563000.00
netDebt 4892000.00
shortTermDebt 6650000.00
shortLongTermDebt 3466000.00
shortLongTermDebtTotal 15346000.00
otherStockholderEquity 57825000.00
propertyPlantEquipment 44306000.00
totalCurrentAssets 122202000.00
netTangibleAssets 123780000.00
netReceivables 36611000.00
longTermDebt 5273000.00
inventory 65414000.00
accountsPayable 15047000.00
accumulatedOtherComprehensiveIncome -47935000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 70600000.00
capitalLeaseObligations 5112000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesTotal 23772000.00
capitalSurpluse 57825000.00
liabilitiesAndStockholdersEquity 192802000.00
cashAndShortTermInvestments 10454000.00
propertyPlantAndEquipmentGross 154865000.00
propertyPlantAndEquipmentNet 44306000.00
netWorkingCapital 82639000.00
netInvestedCapital 138206000.00
commonStockSharesOutstanding 7555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 193865000.00
intangibleAssets 4571000.00
otherCurrentAssets 10073000.00
totalLiab 76809000.00
totalStockholderEquity 117056000.00
otherCurrentLiab 15320000.00
commonStock 7426000.00
capitalStock 7426000.00
retainedEarnings 101719000.00
otherLiab 25706000.00
goodWill 1000000.00
otherAssets 15000.00
cash 8595000.00
totalCurrentLiabilities 37647000.00
netDebt 12182000.00
shortTermDebt 7321000.00
shortLongTermDebt 3769000.00
shortLongTermDebtTotal 20777000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 38160000.00
totalCurrentAssets 122620000.00
netTangibleAssets 112485000.00
netReceivables 36267000.00
longTermDebt 9991000.00
inventory 67685000.00
accountsPayable 15006000.00
accumulatedOtherComprehensiveIncome -49716000.00
commonStockTotalEquity 7426000.00
retainedEarningsTotalEquity 101719000.00
nonCurrrentAssetsOther 3368000.00
nonCurrentAssetsTotal 71230000.00
capitalLeaseObligations 5522000.00
longTermDebtTotal 9991000.00
nonCurrentLiabilitiesOther 29171000.00
nonCurrentLiabilitiesTotal 39162000.00
capitalSurpluse 57627000.00
liabilitiesAndStockholdersEquity 193865000.00
cashAndShortTermInvestments 8595000.00
propertyPlantAndEquipmentGross 43498000.00
propertyPlantAndEquipmentNet 43498000.00
netWorkingCapital 84973000.00
netInvestedCapital 130816000.00
commonStockSharesOutstanding 7577000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 193111000.00
intangibleAssets 4450000.00
otherCurrentAssets 9727000.00
totalLiab 85201000.00
totalStockholderEquity 107910000.00
otherCurrentLiab 15032000.00
commonStock 7427000.00
capitalStock 7427000.00
retainedEarnings 94246000.00
otherLiab 26026000.00
goodWill 1000000.00
otherAssets 15000.00
cash 8957000.00
totalCurrentLiabilities 35333000.00
netDebt 22169000.00
shortTermDebt 7284000.00
shortLongTermDebt 3764000.00
shortLongTermDebtTotal 31126000.00
otherStockholderEquity 57454000.00
propertyPlantEquipment 38121000.00
totalCurrentAssets 126923000.00
netTangibleAssets 103460000.00
netReceivables 38151000.00
longTermDebt 20313000.00
inventory 70088000.00
accountsPayable 13017000.00
accumulatedOtherComprehensiveIncome -51217000.00
commonStockTotalEquity 7427000.00
retainedEarningsTotalEquity 94246000.00
nonCurrrentAssetsOther 3280000.00
nonCurrentAssetsTotal 66173000.00
capitalLeaseObligations 5554000.00
longTermDebtTotal 20313000.00
nonCurrentLiabilitiesOther 29555000.00
nonCurrentLiabilitiesTotal 49868000.00
capitalSurpluse 57454000.00
liabilitiesAndStockholdersEquity 193111000.00
cashAndShortTermInvestments 8957000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
netWorkingCapital 91590000.00
netInvestedCapital 131987000.00
commonStockSharesOutstanding 7541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 194429000.00
intangibleAssets 4506000.00
otherCurrentAssets 10142000.00
totalLiab 92596000.00
totalStockholderEquity 101833000.00
otherCurrentLiab 15950000.00
commonStock 7368000.00
capitalStock 7368000.00
retainedEarnings 91115000.00
otherLiab 26298000.00
goodWill 1015000.00
otherAssets 17513000.00
cash 11902000.00
totalCurrentLiabilities 38514000.00
netDebt 22698000.00
shortTermDebt 6816000.00
shortLongTermDebt 3889000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 57247000.00
propertyPlantEquipment 41204000.00
totalCurrentAssets 130191000.00
netTangibleAssets 96312000.00
netReceivables 38062000.00
longTermDebt 24007000.00
inventory 70085000.00
accountsPayable 15748000.00
accumulatedOtherComprehensiveIncome -53897000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 64238000.00
capitalLeaseObligations 5209000.00
longTermDebtTotal 24007000.00
nonCurrentLiabilitiesTotal 54082000.00
capitalSurpluse 57247000.00
liabilitiesAndStockholdersEquity 194429000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 41204000.00
propertyPlantAndEquipmentNet 41204000.00
netWorkingCapital 91677000.00
netInvestedCapital 129729000.00
commonStockSharesOutstanding 7505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 199554000.00
intangibleAssets 4640000.00
otherCurrentAssets 8669000.00
totalLiab 97125000.00
totalStockholderEquity 102429000.00
otherCurrentLiab 18479000.00
commonStock 7293000.00
capitalStock 7293000.00
retainedEarnings 89059000.00
otherLiab 26874000.00
goodWill 1015000.00
otherAssets 18190000.00
cash 14523000.00
totalCurrentLiabilities 41180000.00
netDebt 22625000.00
shortTermDebt 8077000.00
shortLongTermDebt 5052000.00
shortLongTermDebtTotal 37148000.00
otherStockholderEquity 57143000.00
propertyPlantEquipment 42656000.00
totalCurrentAssets 133053000.00
netTangibleAssets 96774000.00
netReceivables 42961000.00
longTermDebt 24905000.00
inventory 66900000.00
accountsPayable 14624000.00
accumulatedOtherComprehensiveIncome -51066000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 66501000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 24905000.00
nonCurrentLiabilitiesTotal 55945000.00
capitalSurpluse 57143000.00
liabilitiesAndStockholdersEquity 199554000.00
cashAndShortTermInvestments 14523000.00
propertyPlantAndEquipmentNet 42656000.00
netWorkingCapital 91873000.00
netInvestedCapital 132386000.00
commonStockSharesOutstanding 7437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 205866000.00
intangibleAssets 4713000.00
otherCurrentAssets 15018000.00
totalLiab 109593000.00
totalStockholderEquity 96273000.00
otherCurrentLiab 16681000.00
commonStock 7259000.00
capitalStock 7259000.00
retainedEarnings 84225000.00
otherLiab 37001000.00
goodWill 1015000.00
otherAssets 18077000.00
cash 8020000.00
totalCurrentLiabilities 58956000.00
netDebt 29983000.00
shortTermDebt 24367000.00
shortLongTermDebt 6159000.00
shortLongTermDebtTotal 38003000.00
otherStockholderEquity 56948000.00
propertyPlantEquipment 44533000.00
totalCurrentAssets 137528000.00
netTangibleAssets 90545000.00
netReceivables 41415000.00
longTermDebt 9405000.00
inventory 73075000.00
accountsPayable 17908000.00
accumulatedOtherComprehensiveIncome -52159000.00
nonCurrentAssetsTotal 68338000.00
capitalLeaseObligations 5766000.00
longTermDebtTotal 9405000.00
nonCurrentLiabilitiesTotal 50637000.00
capitalSurpluse 56948000.00
liabilitiesAndStockholdersEquity 205866000.00
cashAndShortTermInvestments 8020000.00
propertyPlantAndEquipmentNet 44533000.00
netWorkingCapital 78572000.00
netInvestedCapital 111837000.00
commonStockSharesOutstanding 7492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 188319000.00
intangibleAssets 4761000.00
otherCurrentAssets 14473000.00
totalLiab 103134000.00
totalStockholderEquity 85185000.00
otherCurrentLiab 13319000.00
commonStock 7252000.00
capitalStock 7252000.00
retainedEarnings 79941000.00
otherLiab 37648000.00
goodWill 1015000.00
otherAssets 18601000.00
cash 9437000.00
totalCurrentLiabilities 51814000.00
netDebt 27622000.00
shortTermDebt 23387000.00
shortLongTermDebt 20460000.00
shortLongTermDebtTotal 37059000.00
otherStockholderEquity 56869000.00
propertyPlantEquipment 41623000.00
totalCurrentAssets 122319000.00
netTangibleAssets 79409000.00
netReceivables 34535000.00
longTermDebt 9158000.00
inventory 63874000.00
accountsPayable 15108000.00
accumulatedOtherComprehensiveIncome -58877000.00
nonCurrentAssetsTotal 66000000.00
capitalLeaseObligations 5932000.00
longTermDebtTotal 9158000.00
nonCurrentLiabilitiesTotal 51320000.00
capitalSurpluse 56869000.00
liabilitiesAndStockholdersEquity 188319000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentNet 41623000.00
netWorkingCapital 70505000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 7492000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 189597000.00
intangibleAssets 4843000.00
otherCurrentAssets 15505000.00
totalLiab 106349000.00
totalStockholderEquity 83248000.00
otherCurrentLiab 15211000.00
commonStock 7226000.00
capitalStock 7226000.00
retainedEarnings 77413000.00
otherLiab 39665000.00
goodWill 1015000.00
otherAssets 18717000.00
cash 6627000.00
totalCurrentLiabilities 56297000.00
netDebt 27536000.00
shortTermDebt 23776000.00
shortLongTermDebt 20503000.00
shortLongTermDebtTotal 34163000.00
otherStockholderEquity 56548000.00
propertyPlantEquipment 42605000.00
totalCurrentAssets 122417000.00
netTangibleAssets 77390000.00
netReceivables 39087000.00
longTermDebt 5540000.00
inventory 61198000.00
accountsPayable 17310000.00
accumulatedOtherComprehensiveIncome -57939000.00
nonCurrentAssetsTotal 67180000.00
capitalLeaseObligations 6626000.00
longTermDebtTotal 5540000.00
nonCurrentLiabilitiesTotal 50052000.00
capitalSurpluse 56548000.00
liabilitiesAndStockholdersEquity 189597000.00
cashAndShortTermInvestments 6627000.00
propertyPlantAndEquipmentNet 42605000.00
netWorkingCapital 66120000.00
netInvestedCapital 109291000.00
commonStockSharesOutstanding 7396000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 184486000.00
intangibleAssets 4888000.00
otherCurrentAssets 14467000.00
totalLiab 100951000.00
totalStockholderEquity 83535000.00
otherCurrentLiab 16851000.00
commonStock 7109000.00
capitalStock 7109000.00
retainedEarnings 74181000.00
otherLiab 40518000.00
goodWill 1015000.00
otherAssets 19073000.00
cash 9105000.00
totalCurrentLiabilities 51689000.00
netDebt 17248000.00
shortTermDebt 17609000.00
shortLongTermDebt 5297000.00
shortLongTermDebtTotal 26353000.00
otherStockholderEquity 56507000.00
propertyPlantEquipment 40290000.00
totalCurrentAssets 119220000.00
netTangibleAssets 77632000.00
netReceivables 35076000.00
longTermDebt 6010000.00
inventory 60572000.00
accountsPayable 17229000.00
accumulatedOtherComprehensiveIncome -54262000.00
commonStockTotalEquity 7109000.00
retainedEarningsTotalEquity 74181000.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 65266000.00
capitalLeaseObligations 4384000.00
longTermDebtTotal 6010000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 49262000.00
capitalSurpluse 56507000.00
liabilitiesAndStockholdersEquity 184486000.00
cashAndShortTermInvestments 9105000.00
propertyPlantAndEquipmentGross 40290000.00
propertyPlantAndEquipmentNet 40290000.00
netWorkingCapital 67531000.00
netInvestedCapital 94842000.00
commonStockSharesOutstanding 7104000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 177255000.00
intangibleAssets 4935000.00
otherCurrentAssets 10355000.00
totalLiab 119905000.00
totalStockholderEquity 57350000.00
otherCurrentLiab 13408000.00
commonStock 7104000.00
retainedEarnings 69638000.00
otherLiab 64709000.00
goodWill 1015000.00
otherAssets 23513000.00
cash 11247000.00
totalCurrentLiabilities 33639000.00
netDebt 18453000.00
shortTermDebt 8142000.00
shortLongTermDebt 5163000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 56329000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 108605000.00
netTangibleAssets 52415000.00
netReceivables 34467000.00
longTermDebt 18530000.00
inventory 52536000.00
accountsPayable 12089000.00
accumulatedOtherComprehensiveIncome -75721000.00
commonStockTotalEquity 7104000.00
retainedEarningsTotalEquity 69638000.00
nonCurrrentAssetsOther 4186000.00
nonCurrentAssetsTotal 68650000.00
capitalLeaseObligations 4274000.00
longTermDebtTotal 18530000.00
nonCurrentLiabilitiesOther 67736000.00
nonCurrentLiabilitiesTotal 86266000.00
capitalSurpluse 56329000.00
liabilitiesAndStockholdersEquity 177255000.00
cashAndShortTermInvestments 11247000.00
propertyPlantAndEquipmentGross 39187000.00
propertyPlantAndEquipmentNet 39187000.00
netWorkingCapital 74966000.00
netInvestedCapital 81044000.00
commonStockSharesOutstanding 7390000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 180036000.00
intangibleAssets 4929000.00
otherCurrentAssets 9392000.00
totalLiab 121952000.00
totalStockholderEquity 58084000.00
otherCurrentLiab 11671000.00
commonStock 7105000.00
retainedEarnings 66621000.00
otherLiab 67592000.00
goodWill 1015000.00
otherAssets 1000.00
cash 14559000.00
totalCurrentLiabilities 30748000.00
netDebt 17774000.00
shortTermDebt 8721000.00
shortLongTermDebt 5655000.00
shortLongTermDebtTotal 32333000.00
otherStockholderEquity 56184000.00
propertyPlantEquipment 36112000.00
totalCurrentAssets 109351000.00
netTangibleAssets 53154000.00
netReceivables 34378000.00
longTermDebt 20329000.00
inventory 51022000.00
accountsPayable 10356000.00
accumulatedOtherComprehensiveIncome -71826000.00
commonStockTotalEquity 7105000.00
retainedEarningsTotalEquity 66621000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 70684000.00
capitalLeaseObligations 4874000.00
longTermDebtTotal 20329000.00
nonCurrentLiabilitiesOther 70875000.00
nonCurrentLiabilitiesTotal 91204000.00
capitalSurpluse 56184000.00
liabilitiesAndStockholdersEquity 180036000.00
cashAndShortTermInvestments 14559000.00
propertyPlantAndEquipmentGross 40894000.00
propertyPlantAndEquipmentNet 40894000.00
netWorkingCapital 78603000.00
netInvestedCapital 84068000.00
commonStockSharesOutstanding 7294000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 172406000.00
intangibleAssets 4948000.00
otherCurrentAssets 8894000.00
totalLiab 122204000.00
totalStockholderEquity 50202000.00
otherCurrentLiab 12949000.00
commonStock 6994000.00
retainedEarnings 62764000.00
otherLiab 68691000.00
goodWill 1015000.00
otherAssets 23914000.00
cash 11561000.00
totalCurrentLiabilities 29635000.00
netDebt 19594000.00
shortTermDebt 7277000.00
shortLongTermDebt 4229000.00
shortLongTermDebtTotal 31155000.00
otherStockholderEquity 56117000.00
propertyPlantEquipment 37156000.00
totalCurrentAssets 101160000.00
netTangibleAssets 45254000.00
netReceivables 30629000.00
longTermDebt 21227000.00
inventory 50076000.00
accountsPayable 9409000.00
accumulatedOtherComprehensiveIncome -75673000.00
commonStockTotalEquity 6994000.00
retainedEarningsTotalEquity 62764000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 71246000.00
capitalLeaseObligations 4323000.00
longTermDebtTotal 21227000.00
nonCurrentLiabilitiesOther 71342000.00
nonCurrentLiabilitiesTotal 92569000.00
capitalSurpluse 56117000.00
liabilitiesAndStockholdersEquity 172406000.00
cashAndShortTermInvestments 11561000.00
propertyPlantAndEquipmentGross 41369000.00
propertyPlantAndEquipmentNet 41369000.00
netWorkingCapital 71525000.00
netInvestedCapital 75658000.00
commonStockSharesOutstanding 7245000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 172683000.00
intangibleAssets 4997000.00
otherCurrentAssets 8641000.00
totalLiab 126700000.00
totalStockholderEquity 45983000.00
otherCurrentLiab 13818000.00
commonStock 6988000.00
retainedEarnings 58648000.00
otherLiab 69870000.00
goodWill 1015000.00
otherAssets 21018000.00
cash 13458000.00
totalCurrentLiabilities 27834000.00
netDebt 21975000.00
shortTermDebt 6437000.00
shortLongTermDebt 3935000.00
shortLongTermDebtTotal 35433000.00
otherStockholderEquity 55762000.00
propertyPlantEquipment 41555000.00
totalCurrentAssets 104098000.00
netTangibleAssets 39971000.00
netReceivables 29012000.00
longTermDebt 26341000.00
inventory 52987000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -75415000.00
commonStockTotalEquity 6988000.00
retainedEarningsTotalEquity 58648000.00
nonCurrrentAssetsOther 21018000.00
nonCurrentAssetsTotal 68585000.00
capitalLeaseObligations 4560000.00
longTermDebtTotal 26341000.00
nonCurrentLiabilitiesOther 2532000.00
nonCurrentLiabilitiesTotal 98866000.00
capitalSurpluse 55762000.00
liabilitiesAndStockholdersEquity 172683000.00
cashAndShortTermInvestments 13458000.00
propertyPlantAndEquipmentGross 41555000.00
propertyPlantAndEquipmentNet 41555000.00
netWorkingCapital 76264000.00
netInvestedCapital 76259000.00
commonStockSharesOutstanding 6988000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 178731000.00
intangibleAssets 7991000.00
otherCurrentAssets 6626000.00
totalLiab 103213000.00
totalStockholderEquity 75518000.00
otherCurrentLiab 10467000.00
commonStock 6970000.00
retainedEarnings 83138000.00
otherLiab 49913000.00
goodWill 4668000.00
otherAssets 19559000.00
cash 10215000.00
totalCurrentLiabilities 24633000.00
netDebt 23369000.00
shortTermDebt 4917000.00
shortLongTermDebt 2559000.00
shortLongTermDebtTotal 33584000.00
otherStockholderEquity 55633000.00
propertyPlantEquipment 37309000.00
totalCurrentAssets 104199000.00
longTermInvestments 1585000.00
netTangibleAssets 67527000.00
netReceivables 29054000.00
longTermDebt 25611000.00
inventory 58304000.00
accountsPayable 9249000.00
accumulatedOtherComprehensiveIncome -70223000.00
commonStockTotalEquity 6970000.00
retainedEarningsTotalEquity 83138000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 5087000.00
longTermDebtTotal 25611000.00
nonCurrentLiabilitiesOther 52969000.00
nonCurrentLiabilitiesTotal 78580000.00
capitalSurpluse 55633000.00
liabilitiesAndStockholdersEquity 178731000.00
cashAndShortTermInvestments 10215000.00
propertyPlantAndEquipmentGross 42314000.00
propertyPlantAndEquipmentNet 42314000.00
netWorkingCapital 79566000.00
netInvestedCapital 103688000.00
commonStockSharesOutstanding 7022000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 191404000.00
intangibleAssets 8110000.00
otherCurrentAssets 6420000.00
totalLiab 106785000.00
totalStockholderEquity 84619000.00
otherCurrentLiab 12698000.00
commonStock 6961000.00
retainedEarnings 82525000.00
otherLiab 54004000.00
goodWill 4668000.00
otherAssets 19851000.00
cash 9382000.00
totalCurrentLiabilities 30609000.00
netDebt 18971000.00
shortTermDebt 6181000.00
shortLongTermDebt 4154000.00
shortLongTermDebtTotal 28353000.00
otherStockholderEquity 55522000.00
propertyPlantEquipment 38364000.00
totalCurrentAssets 114904000.00
longTermInvestments 1706000.00
netTangibleAssets 71841000.00
netReceivables 33992000.00
longTermDebt 18628000.00
inventory 65110000.00
accountsPayable 11730000.00
accumulatedOtherComprehensiveIncome -60389000.00
commonStockTotalEquity 6961000.00
retainedEarningsTotalEquity 82525000.00
nonCurrrentAssetsOther 1706000.00
deferredLongTermAssetCharges 18145000.00
nonCurrentAssetsTotal 76500000.00
capitalLeaseObligations 5571000.00
longTermDebtTotal 18628000.00
nonCurrentLiabilitiesOther 54004000.00
nonCurrentLiabilitiesTotal 76176000.00
capitalSurpluse 55522000.00
liabilitiesAndStockholdersEquity 191404000.00
cashAndShortTermInvestments 9382000.00
propertyPlantAndEquipmentGross 43871000.00
propertyPlantAndEquipmentNet 43871000.00
commonStockSharesOutstanding 7015000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 188918000.00
intangibleAssets 8305000.00
otherCurrentAssets 6739000.00
totalLiab 108316000.00
totalStockholderEquity 80602000.00
otherCurrentLiab 12666000.00
commonStock 6952000.00
retainedEarnings 81265000.00
otherLiab 54959000.00
goodWill 4668000.00
otherAssets 19974000.00
cash 10510000.00
totalCurrentLiabilities 30347000.00
netDebt 18382000.00
shortTermDebt 5882000.00
shortLongTermDebt 3979000.00
shortLongTermDebtTotal 28892000.00
otherStockholderEquity 55425000.00
propertyPlantEquipment 37078000.00
totalCurrentAssets 113114000.00
netTangibleAssets 80602000.00
netReceivables 31340000.00
longTermDebt 19088000.00
inventory 64525000.00
accountsPayable 11799000.00
accumulatedOtherComprehensiveIncome -63040000.00
commonStockTotalEquity 6952000.00
retainedEarningsTotalEquity 81265000.00
nonCurrrentAssetsOther 1633000.00
nonCurrentAssetsTotal 75804000.00
capitalLeaseObligations 5825000.00
longTermDebtTotal 19088000.00
nonCurrentLiabilitiesOther 6445000.00
nonCurrentLiabilitiesTotal 77969000.00
capitalSurpluse 55425000.00
liabilitiesAndStockholdersEquity 188918000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 7006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 190087000.00
intangibleAssets 8460000.00
otherCurrentAssets 6623000.00
totalLiab 106708000.00
totalStockholderEquity 83379000.00
otherCurrentLiab 15734000.00
commonStock 6897000.00
retainedEarnings 80487000.00
otherLiab 56487000.00
goodWill 4668000.00
otherAssets 20305000.00
cash 15582000.00
totalCurrentLiabilities 32680000.00
netDebt 6024000.00
shortTermDebt 4065000.00
shortLongTermDebt 4065000.00
shortLongTermDebtTotal 21606000.00
otherStockholderEquity 55276000.00
propertyPlantEquipment 36679000.00
totalCurrentAssets 119975000.00
longTermInvestments 1666000.00
netTangibleAssets 70251000.00
netReceivables 35980000.00
longTermDebt 17541000.00
inventory 61790000.00
accountsPayable 12881000.00
accumulatedOtherComprehensiveIncome -59281000.00
commonStockTotalEquity 6897000.00
retainedEarningsTotalEquity 80487000.00
nonCurrrentAssetsOther 1666000.00
deferredLongTermAssetCharges 18639000.00
nonCurrentAssetsTotal 70112000.00
longTermDebtTotal 17541000.00
nonCurrentLiabilitiesOther 56487000.00
nonCurrentLiabilitiesTotal 74028000.00
capitalSurpluse 55276000.00
liabilitiesAndStockholdersEquity 190087000.00
cashAndShortTermInvestments 15582000.00
propertyPlantAndEquipmentGross 36679000.00
propertyPlantAndEquipmentNet 36679000.00
commonStockSharesOutstanding 6904000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 183956000.00
intangibleAssets 8617000.00
otherCurrentAssets 7675000.00
totalLiab 92785000.00
totalStockholderEquity 91171000.00
otherCurrentLiab 11090000.00
commonStock 6892000.00
retainedEarnings 79006000.00
otherLiab 46926000.00
goodWill 4668000.00
otherAssets 15722000.00
cash 12854000.00
totalCurrentLiabilities 27869000.00
netDebt 8181000.00
shortTermDebt 3045000.00
shortLongTermDebt 3045000.00
shortLongTermDebtTotal 21035000.00
otherStockholderEquity 55134000.00
propertyPlantEquipment 36903000.00
totalCurrentAssets 116252000.00
longTermInvestments 1794000.00
netTangibleAssets 77886000.00
netReceivables 32567000.00
longTermDebt 17990000.00
inventory 63156000.00
accountsPayable 13734000.00
accumulatedOtherComprehensiveIncome -49861000.00
commonStockTotalEquity 6892000.00
retainedEarningsTotalEquity 79006000.00
nonCurrrentAssetsOther 1794000.00
deferredLongTermAssetCharges 15722000.00
nonCurrentAssetsTotal 67704000.00
longTermDebtTotal 17990000.00
nonCurrentLiabilitiesOther 45194000.00
nonCurrentLiabilitiesTotal 64916000.00
capitalSurpluse 55134000.00
liabilitiesAndStockholdersEquity 183956000.00
cashAndShortTermInvestments 12854000.00
propertyPlantAndEquipmentGross 36903000.00
propertyPlantAndEquipmentNet 36903000.00
commonStockSharesOutstanding 6959000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 181069000.00
intangibleAssets 8800000.00
otherCurrentAssets 8590000.00
totalLiab 92283000.00
totalStockholderEquity 88786000.00
otherCurrentLiab 11220000.00
commonStock 6892000.00
retainedEarnings 76918000.00
otherLiab 48639000.00
goodWill 4668000.00
otherAssets 17907000.00
cash 13427000.00
totalCurrentLiabilities 26210000.00
netDebt 7001000.00
shortTermDebt 2994000.00
shortLongTermDebt 1727000.00
shortLongTermDebtTotal 20428000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 35390000.00
totalCurrentAssets 114304000.00
netTangibleAssets 84118000.00
netReceivables 31585000.00
longTermDebt 17434000.00
inventory 60702000.00
accountsPayable 11996000.00
accumulatedOtherComprehensiveIncome -50075000.00
commonStockTotalEquity 6892000.00
retainedEarningsTotalEquity 76918000.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 66765000.00
longTermDebtTotal 17434000.00
nonCurrentLiabilitiesOther 48639000.00
nonCurrentLiabilitiesTotal 66073000.00
capitalSurpluse 55051000.00
liabilitiesAndStockholdersEquity 181069000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentGross 35390000.00
propertyPlantAndEquipmentNet 35390000.00
commonStockSharesOutstanding 7067000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 178427000.00
intangibleAssets 9123000.00
otherCurrentAssets 7812000.00
totalLiab 91437000.00
totalStockholderEquity 86990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10854000.00
commonStock 7039000.00
retainedEarnings 74992000.00
otherLiab 49837000.00
goodWill 4668000.00
otherAssets 18417000.00
cash 14016000.00
totalCurrentLiabilities 24727000.00
netDebt 6338000.00
shortTermDebt 3481000.00
shortLongTermDebt 1707000.00
shortLongTermDebtTotal 20354000.00
otherStockholderEquity 55730000.00
propertyPlantEquipment 35345000.00
totalCurrentAssets 110874000.00
netTangibleAssets 86990000.00
shortTermInvestments 0.00
netReceivables 31017000.00
longTermDebt 16873000.00
inventory 58029000.00
accountsPayable 10392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 67553000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 66710000.00
capitalSurpluse 55730000.00
liabilitiesAndStockholdersEquity 178427000.00
cashAndShortTermInvestments 14016000.00
propertyPlantAndEquipmentGross 35345000.00
propertyPlantAndEquipmentNet 35345000.00
commonStockSharesOutstanding 7083000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 182286000.00
intangibleAssets 9317000.00
otherCurrentAssets 7273000.00
totalLiab 94415000.00
totalStockholderEquity 87871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12696000.00
commonStock 7022000.00
retainedEarnings 74368000.00
otherLiab 50921000.00
goodWill 4668000.00
otherAssets 18559000.00
cash 14827000.00
totalCurrentLiabilities 26187000.00
netDebt 6135000.00
shortTermDebt 3655000.00
shortLongTermDebt 1688000.00
shortLongTermDebtTotal 20962000.00
otherStockholderEquity 55641000.00
propertyPlantEquipment 36514000.00
totalCurrentAssets 113228000.00
netTangibleAssets 87871000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 17307000.00
inventory 58039000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 69058000.00
nonCurrentLiabilitiesOther 48170000.00
nonCurrentLiabilitiesTotal 68228000.00
capitalSurpluse 55641000.00
liabilitiesAndStockholdersEquity 182286000.00
cashAndShortTermInvestments 14827000.00
propertyPlantAndEquipmentGross 36514000.00
propertyPlantAndEquipmentNet 36514000.00
commonStockSharesOutstanding 7025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 191665000.00
intangibleAssets 9452000.00
otherCurrentAssets 7546000.00
totalLiab 104603000.00
totalStockholderEquity 87062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10925000.00
commonStock 7018000.00
retainedEarnings 73543000.00
otherLiab 60797000.00
goodWill 4668000.00
otherAssets 20413000.00
cash 15444000.00
totalCurrentLiabilities 26070000.00
netDebt 6973000.00
shortTermDebt 4681000.00
shortLongTermDebt 4681000.00
shortLongTermDebtTotal 22417000.00
otherStockholderEquity 55562000.00
propertyPlantEquipment 38659000.00
totalCurrentAssets 118473000.00
netTangibleAssets 87062000.00
shortTermInvestments 0.00
netReceivables 31684000.00
longTermDebt 17736000.00
inventory 63799000.00
accountsPayable 10464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 73192000.00
longTermDebtTotal 17736000.00
nonCurrentLiabilitiesOther 60797000.00
nonCurrentLiabilitiesTotal 78533000.00
capitalSurpluse 55562000.00
liabilitiesAndStockholdersEquity 191665000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 38659000.00
propertyPlantAndEquipmentNet 38659000.00
commonStockSharesOutstanding 7036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 190197000.00
intangibleAssets 9563000.00
otherCurrentAssets 8860000.00
totalLiab 105165000.00
totalStockholderEquity 85032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10708000.00
commonStock 7013000.00
retainedEarnings 71906000.00
otherLiab 63061000.00
goodWill 4668000.00
otherAssets 35803000.00
cash 15131000.00
totalCurrentLiabilities 36843000.00
netDebt 7181000.00
shortTermDebt 17051000.00
shortLongTermDebt 17051000.00
shortLongTermDebtTotal 22312000.00
otherStockholderEquity 55467000.00
propertyPlantEquipment 39265000.00
totalCurrentAssets 115129000.00
longTermInvestments 2716000.00
netTangibleAssets 70801000.00
shortTermInvestments 0.00
netReceivables 29349000.00
longTermDebt 5261000.00
inventory 61789000.00
accountsPayable 9084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716000.00
deferredLongTermAssetCharges 18856000.00
nonCurrentAssetsTotal 75068000.00
nonCurrentLiabilitiesTotal 68322000.00
capitalSurpluse 55467000.00
liabilitiesAndStockholdersEquity 190197000.00
cashAndShortTermInvestments 15131000.00
propertyPlantAndEquipmentGross 39265000.00
propertyPlantAndEquipmentNet 39265000.00
commonStockSharesOutstanding 7008000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 195219000.00
intangibleAssets 9878000.00
otherCurrentAssets 8573000.00
totalLiab 101549000.00
totalStockholderEquity 93670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10721000.00
commonStock 6998000.00
retainedEarnings 79129000.00
otherLiab 63739000.00
goodWill 4668000.00
otherAssets 43505000.00
cash 12118000.00
totalCurrentLiabilities 32130000.00
netDebt 5094000.00
shortTermDebt 11532000.00
shortLongTermDebt 11532000.00
shortLongTermDebtTotal 17212000.00
otherStockholderEquity 55294000.00
propertyPlantEquipment 39987000.00
totalCurrentAssets 111727000.00
netTangibleAssets 93670000.00
shortTermInvestments 0.00
netReceivables 28924000.00
longTermDebt 5680000.00
inventory 62112000.00
accountsPayable 9877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 83492000.00
longTermDebtTotal 5680000.00
nonCurrentLiabilitiesOther 62130000.00
nonCurrentLiabilitiesTotal 69419000.00
capitalSurpluse 55294000.00
liabilitiesAndStockholdersEquity 195219000.00
cashAndShortTermInvestments 12118000.00
propertyPlantAndEquipmentGross 39987000.00
propertyPlantAndEquipmentNet 39987000.00
commonStockSharesOutstanding 7056000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 192665000.00
intangibleAssets 9868000.00
otherCurrentAssets 6994000.00
totalLiab 100639000.00
totalStockholderEquity 92026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10859000.00
commonStock 7030000.00
retainedEarnings 79402000.00
otherLiab 63805000.00
goodWill 4668000.00
otherAssets 43197000.00
cash 14607000.00
totalCurrentLiabilities 30739000.00
netDebt 3002000.00
shortTermDebt 11514000.00
shortLongTermDebt 11514000.00
shortLongTermDebtTotal 17609000.00
otherStockholderEquity 55579000.00
propertyPlantEquipment 39345000.00
totalCurrentAssets 110123000.00
netTangibleAssets 92026000.00
shortTermInvestments 0.00
netReceivables 30425000.00
longTermDebt 6095000.00
inventory 58097000.00
accountsPayable 8366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 82542000.00
longTermDebtTotal 6095000.00
nonCurrentLiabilitiesOther 62216000.00
nonCurrentLiabilitiesTotal 69900000.00
capitalSurpluse 55579000.00
liabilitiesAndStockholdersEquity 192665000.00
cashAndShortTermInvestments 14607000.00
propertyPlantAndEquipmentGross 39345000.00
propertyPlantAndEquipmentNet 39345000.00
commonStockSharesOutstanding 7011000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 191405000.00
intangibleAssets 8370000.00
otherCurrentAssets 7381000.00
totalLiab 94381000.00
totalStockholderEquity 97024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9457000.00
commonStock 7059000.00
retainedEarnings 80151000.00
otherLiab 59146000.00
goodWill 5652000.00
otherAssets 40769000.00
cash 17061000.00
totalCurrentLiabilities 19331000.00
netDebt 439000.00
shortTermDebt 1596000.00
shortLongTermDebt 1596000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 55702000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 110673000.00
netTangibleAssets 83002000.00
shortTermInvestments 0.00
netReceivables 28006000.00
longTermDebt 15904000.00
inventory 58225000.00
accountsPayable 8278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 24198000.00
nonCurrentAssetsTotal 80732000.00
longTermDebtTotal 15904000.00
nonCurrentLiabilitiesTotal 75050000.00
capitalSurpluse 55702000.00
liabilitiesAndStockholdersEquity 191405000.00
cashAndShortTermInvestments 17061000.00
propertyPlantAndEquipmentGross 39963000.00
propertyPlantAndEquipmentNet 39963000.00
commonStockSharesOutstanding 7058000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 192509000.00
intangibleAssets 6126000.00
otherCurrentAssets 7316000.00
totalLiab 95544000.00
totalStockholderEquity 96965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9682000.00
commonStock 7054000.00
retainedEarnings 81643000.00
otherLiab 59917000.00
goodWill 3034000.00
otherAssets 39004000.00
cash 16727000.00
totalCurrentLiabilities 19316000.00
netDebt 1162000.00
shortTermDebt 1578000.00
shortLongTermDebt 1578000.00
shortLongTermDebtTotal 17889000.00
otherStockholderEquity 55567000.00
propertyPlantEquipment 39870000.00
totalCurrentAssets 113635000.00
netTangibleAssets 96965000.00
shortTermInvestments 0.00
netReceivables 31388000.00
longTermDebt 16311000.00
inventory 58204000.00
accountsPayable 8056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2258000.00
nonCurrentAssetsTotal 78874000.00
nonCurrentLiabilitiesOther 55308000.00
nonCurrentLiabilitiesTotal 76228000.00
capitalSurpluse 55567000.00
liabilitiesAndStockholdersEquity 192509000.00
cashAndShortTermInvestments 16727000.00
propertyPlantAndEquipmentGross 39870000.00
propertyPlantAndEquipmentNet 39870000.00
commonStockSharesOutstanding 7068000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 198912000.00
intangibleAssets 6309000.00
otherCurrentAssets 7808000.00
totalLiab 107988000.00
totalStockholderEquity 90924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10071000.00
commonStock 7042000.00
retainedEarnings 81286000.00
otherLiab 71106000.00
goodWill 3034000.00
otherAssets 43436000.00
cash 21307000.00
totalCurrentLiabilities 20169000.00
netDebt -3034000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 18273000.00
otherStockholderEquity 55376000.00
propertyPlantEquipment 39983000.00
totalCurrentAssets 115493000.00
netTangibleAssets 90924000.00
shortTermInvestments 0.00
netReceivables 27360000.00
longTermDebt 16713000.00
inventory 59018000.00
accountsPayable 8538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 83419000.00
longTermDebtTotal 16713000.00
nonCurrentLiabilitiesTotal 87819000.00
capitalSurpluse 55376000.00
liabilitiesAndStockholdersEquity 198912000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 39983000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 7059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 201598000.00
intangibleAssets 6490000.00
otherCurrentAssets 5911000.00
totalLiab 110085000.00
totalStockholderEquity 91513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11294000.00
commonStock 7023000.00
retainedEarnings 81228000.00
otherLiab 70971000.00
goodWill 3034000.00
otherAssets 39677000.00
cash 19794000.00
totalCurrentLiabilities 21818000.00
netDebt -1142000.00
shortTermDebt 1543000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 18652000.00
otherStockholderEquity 55227000.00
propertyPlantEquipment 41010000.00
totalCurrentAssets 120911000.00
longTermInvestments 2655000.00
netTangibleAssets 81989000.00
shortTermInvestments 0.00
netReceivables 34367000.00
longTermDebt 17109000.00
inventory 56321000.00
accountsPayable 8981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214000.00
deferredLongTermAssetCharges 25284000.00
nonCurrentAssetsTotal 80687000.00
nonCurrentLiabilitiesTotal 88267000.00
capitalSurpluse 55227000.00
liabilitiesAndStockholdersEquity 201598000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 41010000.00
propertyPlantAndEquipmentNet 41010000.00
commonStockSharesOutstanding 7028000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 197527000.00
intangibleAssets 6647000.00
otherCurrentAssets 5897000.00
totalLiab 90952000.00
totalStockholderEquity 106575000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 9369000.00
commonStock 7010000.00
retainedEarnings 96933000.00
otherLiab 50696000.00
goodWill 3034000.00
otherAssets 33169000.00
cash 22231000.00
totalCurrentLiabilities 21315000.00
netDebt -3200000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 19031000.00
otherStockholderEquity 55020000.00
propertyPlantEquipment 42555000.00
totalCurrentAssets 121803000.00
netTangibleAssets 106575000.00
shortTermInvestments 0.00
netReceivables 31738000.00
longTermDebt 17500000.00
inventory 57663000.00
accountsPayable 10415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 75724000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 4615000.00
nonCurrentLiabilitiesTotal 69637000.00
capitalSurpluse 55020000.00
liabilitiesAndStockholdersEquity 197527000.00
cashAndShortTermInvestments 22231000.00
propertyPlantAndEquipmentGross 42555000.00
propertyPlantAndEquipmentNet 42555000.00
commonStockSharesOutstanding 7031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 195001000.00
intangibleAssets 6783000.00
otherCurrentAssets 6200000.00
totalLiab 91229000.00
totalStockholderEquity 103772000.00
deferredLongTermLiab 1489000.00
otherCurrentLiab 9355000.00
commonStock 7019000.00
retainedEarnings 97037000.00
otherLiab 52832000.00
goodWill 3034000.00
otherAssets 33872000.00
cash 18380000.00
totalCurrentLiabilities 19019000.00
netDebt 1025000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 19405000.00
otherStockholderEquity 55010000.00
propertyPlantEquipment 42940000.00
totalCurrentAssets 118189000.00
longTermInvestments 3103000.00
netTangibleAssets 103772000.00
shortTermInvestments 0.00
netReceivables 31204000.00
longTermDebt 17889000.00
inventory 58262000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2170000.00
deferredLongTermAssetCharges 18782000.00
nonCurrentAssetsTotal 76812000.00
nonCurrentLiabilitiesOther 48152000.00
nonCurrentLiabilitiesTotal 72210000.00
capitalSurpluse 55010000.00
liabilitiesAndStockholdersEquity 195001000.00
cashAndShortTermInvestments 18380000.00
propertyPlantAndEquipmentGross 42940000.00
propertyPlantAndEquipmentNet 42940000.00
commonStockSharesOutstanding 7043000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 197724000.00
intangibleAssets 6954000.00
otherCurrentAssets 6777000.00
totalLiab 93855000.00
totalStockholderEquity 103869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9552000.00
commonStock 7019000.00
retainedEarnings 97282000.00
otherLiab 53623000.00
goodWill 3034000.00
otherAssets 34061000.00
cash 12939000.00
totalCurrentLiabilities 19939000.00
netDebt 7368000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 54964000.00
propertyPlantEquipment 42867000.00
totalCurrentAssets 120796000.00
longTermInvestments 3209000.00
netTangibleAssets 93881000.00
shortTermInvestments 7565000.00
netReceivables 29172000.00
longTermDebt 18773000.00
inventory 60090000.00
accountsPayable 8853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149000.00
deferredLongTermAssetCharges 18715000.00
nonCurrentAssetsTotal 76928000.00
longTermDebtTotal 18773000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 73916000.00
capitalSurpluse 54964000.00
liabilitiesAndStockholdersEquity 197724000.00
cashAndShortTermInvestments 20504000.00
propertyPlantAndEquipmentGross 42867000.00
propertyPlantAndEquipmentNet 42867000.00
commonStockSharesOutstanding 7014000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 212272000.00
intangibleAssets 7125000.00
otherCurrentAssets 6582000.00
totalLiab 97842000.00
totalStockholderEquity 114430000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 12576000.00
commonStock 7013000.00
retainedEarnings 98164000.00
otherLiab 54143000.00
goodWill 3034000.00
otherAssets 34446000.00
cash 11108000.00
totalCurrentLiabilities 23599000.00
netDebt 8996000.00
shortTermDebt 1552000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 20104000.00
otherStockholderEquity 54869000.00
propertyPlantEquipment 44413000.00
totalCurrentAssets 133413000.00
longTermInvestments 3383000.00
netTangibleAssets 104271000.00
shortTermInvestments 7855000.00
netReceivables 40311000.00
longTermDebt 18552000.00
inventory 63003000.00
accountsPayable 9471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101000.00
deferredLongTermAssetCharges 18803000.00
nonCurrentAssetsTotal 78859000.00
nonCurrentLiabilitiesTotal 74243000.00
capitalSurpluse 54869000.00
liabilitiesAndStockholdersEquity 212272000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 44413000.00
propertyPlantAndEquipmentNet 44413000.00
commonStockSharesOutstanding 7014000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 207492000.00
intangibleAssets 7249000.00
otherCurrentAssets 7587000.00
totalLiab 87660000.00
totalStockholderEquity 119832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11318000.00
commonStock 6991000.00
retainedEarnings 99427000.00
otherLiab 43224000.00
goodWill 3034000.00
otherAssets 31534000.00
cash 13646000.00
totalCurrentLiabilities 23071000.00
netDebt 7467000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 21113000.00
otherStockholderEquity 54581000.00
propertyPlantEquipment 44669000.00
totalCurrentAssets 131289000.00
netTangibleAssets 116798000.00
shortTermInvestments 7410000.00
netReceivables 31016000.00
longTermDebt 19543000.00
inventory 66219000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2069000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesTotal 64589000.00
capitalSurpluse 54581000.00
liabilitiesAndStockholdersEquity 207492000.00
cashAndShortTermInvestments 21056000.00
propertyPlantAndEquipmentGross 44669000.00
propertyPlantAndEquipmentNet 44669000.00
commonStockSharesOutstanding 7045000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 216316000.00
intangibleAssets 7426000.00
otherCurrentAssets 8241000.00
totalLiab 89384000.00
totalStockholderEquity 126932000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab 10542000.00
commonStock 6990000.00
retainedEarnings 97689000.00
otherLiab 46109000.00
goodWill 3034000.00
otherAssets 32449000.00
cash 16139000.00
totalCurrentLiabilities 31253000.00
netDebt 5367000.00
shortTermDebt 11501000.00
shortLongTermDebtTotal 21506000.00
otherStockholderEquity 54468000.00
propertyPlantEquipment 47097000.00
totalCurrentAssets 136770000.00
netTangibleAssets 126932000.00
shortTermInvestments 7790000.00
netReceivables 33531000.00
longTermDebt 10005000.00
inventory 66418000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 79546000.00
longTermDebtTotal 10005000.00
nonCurrentLiabilitiesOther 46109000.00
nonCurrentLiabilitiesTotal 58131000.00
capitalSurpluse 54468000.00
liabilitiesAndStockholdersEquity 216316000.00
cashAndShortTermInvestments 23929000.00
propertyPlantAndEquipmentGross 47097000.00
propertyPlantAndEquipmentNet 47097000.00
commonStockSharesOutstanding 7012000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 222309000.00
intangibleAssets 7565000.00
otherCurrentAssets 8236000.00
totalLiab 92559000.00
totalStockholderEquity 129750000.00
deferredLongTermLiab 2027000.00
otherCurrentLiab 11544000.00
commonStock 6969000.00
retainedEarnings 95941000.00
otherLiab 45797000.00
goodWill 3034000.00
otherAssets 32642000.00
cash 18323000.00
totalCurrentLiabilities 34327000.00
netDebt 3570000.00
shortTermDebt 11485000.00
shortLongTermDebtTotal 21893000.00
otherStockholderEquity 54235000.00
propertyPlantEquipment 48876000.00
totalCurrentAssets 140791000.00
longTermInvestments 3776000.00
netTangibleAssets 119151000.00
shortTermInvestments 8295000.00
netReceivables 35298000.00
longTermDebt 10408000.00
inventory 65968000.00
accountsPayable 11298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1945000.00
deferredLongTermAssetCharges 16322000.00
nonCurrentAssetsTotal 81518000.00
longTermDebtTotal 10408000.00
nonCurrentLiabilitiesOther 45797000.00
nonCurrentLiabilitiesTotal 58232000.00
capitalSurpluse 54235000.00
liabilitiesAndStockholdersEquity 222309000.00
cashAndShortTermInvestments 26618000.00
propertyPlantAndEquipmentGross 48876000.00
propertyPlantAndEquipmentNet 48876000.00
commonStockSharesOutstanding 6999000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 239248000.00
intangibleAssets 7760000.00
otherCurrentAssets 6615000.00
totalLiab 102934000.00
totalStockholderEquity 136314000.00
deferredLongTermLiab 2037000.00
otherCurrentLiab 15158000.00
commonStock 6961000.00
retainedEarnings 95715000.00
otherLiab 54407000.00
goodWill 3034000.00
otherAssets 40705000.00
cash 16233000.00
totalCurrentLiabilities 35686000.00
netDebt 5119000.00
shortTermDebt 10548000.00
shortLongTermDebt 21352000.00
shortLongTermDebtTotal 21352000.00
otherStockholderEquity 54063000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 147006000.00
longTermInvestments 3775000.00
netTangibleAssets 125520000.00
shortTermInvestments 8723000.00
netReceivables 43712000.00
longTermDebt 10804000.00
inventory 65582000.00
accountsPayable 9980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898000.00
deferredLongTermAssetCharges 24238000.00
nonCurrentAssetsTotal 92242000.00
longTermDebtTotal 10804000.00
nonCurrentLiabilitiesOther 54407000.00
nonCurrentLiabilitiesTotal 67248000.00
capitalSurpluse 54063000.00
liabilitiesAndStockholdersEquity 239248000.00
cashAndShortTermInvestments 24956000.00
propertyPlantAndEquipmentGross 51537000.00
propertyPlantAndEquipmentNet 51537000.00
commonStockSharesOutstanding 6965000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 232874000.00
intangibleAssets 7989000.00
otherCurrentAssets 7170000.00
totalLiab 102338000.00
totalStockholderEquity 130536000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 5904000.00
commonStock 6941000.00
retainedEarnings 93380000.00
otherLiab 55000000.00
goodWill 3034000.00
otherAssets 44707000.00
cash 16101000.00
totalCurrentLiabilities 24284000.00
netDebt 6030000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 53812000.00
propertyPlantEquipment 51147000.00
totalCurrentAssets 137020000.00
longTermInvestments 3770000.00
netTangibleAssets 119513000.00
shortTermInvestments 8470000.00
netReceivables 34372000.00
longTermDebt 20596000.00
inventory 65942000.00
accountsPayable 16845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 27388000.00
nonCurrentAssetsTotal 95854000.00
longTermDebtTotal 20596000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 78054000.00
capitalSurpluse 53812000.00
liabilitiesAndStockholdersEquity 232874000.00
cashAndShortTermInvestments 24571000.00
propertyPlantAndEquipmentGross 51147000.00
propertyPlantAndEquipmentNet 51147000.00
commonStockSharesOutstanding 6996000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 228784000.00
intangibleAssets 7750000.00
otherCurrentAssets 7356000.00
totalLiab 101206000.00
totalStockholderEquity 127578000.00
deferredLongTermLiab 2512000.00
otherCurrentLiab 4928000.00
commonStock 6934000.00
retainedEarnings 92393000.00
otherLiab 54684000.00
goodWill 3034000.00
otherAssets 45497000.00
cash 16557000.00
totalCurrentLiabilities 22923000.00
netDebt 6057000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 22614000.00
otherStockholderEquity 53702000.00
propertyPlantEquipment 50822000.00
totalCurrentAssets 132465000.00
longTermInvestments 3770000.00
netTangibleAssets 116794000.00
shortTermInvestments 8389000.00
netReceivables 34900000.00
longTermDebt 21087000.00
inventory 60407000.00
accountsPayable 16468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2488000.00
deferredLongTermAssetCharges 28455000.00
nonCurrentAssetsTotal 96319000.00
longTermDebtTotal 21087000.00
nonCurrentLiabilitiesOther 54684000.00
nonCurrentLiabilitiesTotal 78283000.00
capitalSurpluse 53702000.00
liabilitiesAndStockholdersEquity 228784000.00
cashAndShortTermInvestments 24946000.00
propertyPlantAndEquipmentGross 50822000.00
propertyPlantAndEquipmentNet 50822000.00
commonStockSharesOutstanding 6966000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 230528000.00
intangibleAssets 7986000.00
otherCurrentAssets 8279000.00
totalLiab 102145000.00
totalStockholderEquity 128383000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 5483000.00
commonStock 6915000.00
retainedEarnings 91303000.00
otherLiab 54036000.00
goodWill 3034000.00
otherAssets 45338000.00
cash 21148000.00
totalCurrentLiabilities 23555000.00
netDebt 2758000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 23906000.00
otherStockholderEquity 53481000.00
propertyPlantEquipment 50642000.00
totalCurrentAssets 134548000.00
longTermInvestments 3770000.00
netTangibleAssets 117363000.00
shortTermInvestments 8174000.00
netReceivables 33980000.00
longTermDebt 22372000.00
inventory 58191000.00
accountsPayable 16538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
deferredLongTermAssetCharges 28114000.00
nonCurrentAssetsTotal 95980000.00
longTermDebtTotal 22372000.00
nonCurrentLiabilitiesOther 54036000.00
nonCurrentLiabilitiesTotal 78590000.00
capitalSurpluse 53481000.00
liabilitiesAndStockholdersEquity 230528000.00
cashAndShortTermInvestments 29322000.00
propertyPlantAndEquipmentGross 50642000.00
propertyPlantAndEquipmentNet 50642000.00
commonStockSharesOutstanding 6931000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
totalAssets 230794000.00
intangibleAssets 8222000.00
otherCurrentAssets 7182000.00
totalLiab 104052000.00
totalStockholderEquity 126742000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 5304000.00
commonStock 6827000.00
retainedEarnings 91778000.00
otherLiab 53673000.00
goodWill 3034000.00
otherAssets 45646000.00
cash 19755000.00
totalCurrentLiabilities 23945000.00
netDebt 6054000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 25809000.00
otherStockholderEquity 52613000.00
propertyPlantEquipment 51200000.00
totalCurrentAssets 133948000.00
longTermInvestments 3770000.00
netTangibleAssets 115486000.00
shortTermInvestments 7657000.00
netReceivables 37875000.00
longTermDebt 24252000.00
inventory 56501000.00
accountsPayable 17084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2346000.00
deferredLongTermAssetCharges 28274000.00
nonCurrentAssetsTotal 96846000.00
longTermDebtTotal 24252000.00
nonCurrentLiabilitiesOther 53673000.00
nonCurrentLiabilitiesTotal 80107000.00
capitalSurpluse 52613000.00
liabilitiesAndStockholdersEquity 230794000.00
cashAndShortTermInvestments 27412000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 6895000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 235467000.00
intangibleAssets 8498000.00
otherCurrentAssets 6369000.00
totalLiab 111025000.00
totalStockholderEquity 124442000.00
deferredLongTermLiab 2691000.00
otherCurrentLiab 4928000.00
commonStock 6806000.00
retainedEarnings 91261000.00
otherLiab 62396000.00
goodWill 3034000.00
otherAssets 47944000.00
cash 12835000.00
totalCurrentLiabilities 20507000.00
netDebt 14191000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 27026000.00
otherStockholderEquity 52386000.00
propertyPlantEquipment 52829000.00
totalCurrentAssets 134694000.00
longTermInvestments 3711000.00
netTangibleAssets 112910000.00
shortTermInvestments 7627000.00
netReceivables 35296000.00
longTermDebt 25431000.00
inventory 66783000.00
accountsPayable 13984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269000.00
deferredLongTermAssetCharges 30432000.00
nonCurrentAssetsTotal 100773000.00
longTermDebtTotal 25431000.00
nonCurrentLiabilitiesOther 62396000.00
nonCurrentLiabilitiesTotal 90518000.00
capitalSurpluse 52386000.00
liabilitiesAndStockholdersEquity 235467000.00
cashAndShortTermInvestments 20462000.00
propertyPlantAndEquipmentGross 52829000.00
propertyPlantAndEquipmentNet 52829000.00
commonStockSharesOutstanding 6800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 244948000.00
intangibleAssets 8666000.00
otherCurrentAssets 8190000.00
totalLiab 117595000.00
totalStockholderEquity 127353000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 4046000.00
commonStock 6793000.00
retainedEarnings 93427000.00
otherLiab 62974000.00
goodWill 3034000.00
otherAssets 47542000.00
cash 14577000.00
totalCurrentLiabilities 21826000.00
netDebt 16955000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 31532000.00
otherStockholderEquity 52222000.00
propertyPlantEquipment 53167000.00
totalCurrentAssets 144239000.00
longTermInvestments 3711000.00
netTangibleAssets 115653000.00
shortTermInvestments 8124000.00
netReceivables 33674000.00
longTermDebt 29913000.00
inventory 72205000.00
accountsPayable 16161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2205000.00
deferredLongTermAssetCharges 29926000.00
nonCurrentAssetsTotal 100709000.00
longTermDebtTotal 29913000.00
nonCurrentLiabilitiesOther 62974000.00
nonCurrentLiabilitiesTotal 95769000.00
capitalSurpluse 52222000.00
liabilitiesAndStockholdersEquity 244948000.00
cashAndShortTermInvestments 22701000.00
propertyPlantAndEquipmentGross 53167000.00
propertyPlantAndEquipmentNet 53167000.00
commonStockSharesOutstanding 6836000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 247831000.00
intangibleAssets 8647000.00
otherCurrentAssets 14693000.00
totalLiab 120157000.00
totalStockholderEquity 127674000.00
deferredLongTermLiab 2805000.00
otherCurrentLiab 24149000.00
commonStock 6793000.00
retainedEarnings 93631000.00
otherLiab 62566000.00
goodWill 3034000.00
otherAssets 47353000.00
cash 17261000.00
totalCurrentLiabilities 25791000.00
netDebt 13376000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 30637000.00
otherStockholderEquity 52160000.00
propertyPlantEquipment 53493000.00
totalCurrentAssets 146985000.00
longTermInvestments 3711000.00
netTangibleAssets 115993000.00
shortTermInvestments 6465000.00
netReceivables 34153000.00
longTermDebt 28995000.00
inventory 74413000.00
accountsPayable 24149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2047000.00
deferredLongTermAssetCharges 29914000.00
nonCurrentAssetsTotal 100846000.00
longTermDebtTotal 28995000.00
nonCurrentLiabilitiesOther 62566000.00
nonCurrentLiabilitiesTotal 94366000.00
capitalSurpluse 52160000.00
liabilitiesAndStockholdersEquity 247831000.00
cashAndShortTermInvestments 23726000.00
propertyPlantAndEquipmentGross 53493000.00
propertyPlantAndEquipmentNet 53493000.00
commonStockSharesOutstanding 6783000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 252166000.00
intangibleAssets 8755000.00
otherCurrentAssets 15384000.00
totalLiab 124328000.00
totalStockholderEquity 127838000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 28211000.00
commonStock 6770000.00
retainedEarnings 94661000.00
otherLiab 62400000.00
goodWill 3034000.00
otherAssets 47339000.00
cash 17502000.00
totalCurrentLiabilities 30011000.00
netDebt 13685000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 51941000.00
propertyPlantEquipment 53597000.00
totalCurrentAssets 151230000.00
longTermInvestments 3814000.00
netTangibleAssets 116049000.00
shortTermInvestments 6282000.00
netReceivables 42167000.00
longTermDebt 29387000.00
inventory 69895000.00
accountsPayable 28211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
deferredLongTermAssetCharges 29842000.00
nonCurrentAssetsTotal 100936000.00
longTermDebtTotal 29387000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 94317000.00
capitalSurpluse 51941000.00
liabilitiesAndStockholdersEquity 252166000.00
cashAndShortTermInvestments 23784000.00
propertyPlantAndEquipmentGross 53597000.00
propertyPlantAndEquipmentNet 53597000.00
commonStockSharesOutstanding 6783000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 242191000.00
intangibleAssets 8974000.00
otherCurrentAssets 13537000.00
totalLiab 93700000.00
totalStockholderEquity 148491000.00
deferredLongTermLiab 2699000.00
otherCurrentLiab 27047000.00
commonStock 6766000.00
retainedEarnings 100661000.00
otherLiab 32825000.00
goodWill 3034000.00
otherAssets 38183000.00
cash 14358000.00
totalCurrentLiabilities 28723000.00
netDebt 16771000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 31129000.00
otherStockholderEquity 51827000.00
propertyPlantEquipment 55081000.00
totalCurrentAssets 148927000.00
longTermInvestments 3636000.00
netTangibleAssets 136483000.00
shortTermInvestments 6405000.00
netReceivables 40097000.00
longTermDebt 29453000.00
inventory 74530000.00
accountsPayable 26333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
deferredLongTermAssetCharges 20762000.00
nonCurrentAssetsTotal 93264000.00
longTermDebtTotal 29453000.00
nonCurrentLiabilitiesOther 32825000.00
nonCurrentLiabilitiesTotal 64977000.00
capitalSurpluse 51827000.00
liabilitiesAndStockholdersEquity 242191000.00
cashAndShortTermInvestments 20763000.00
propertyPlantAndEquipmentGross 55081000.00
propertyPlantAndEquipmentNet 55081000.00
commonStockSharesOutstanding 6799000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 235185000.00
intangibleAssets 9439000.00
otherCurrentAssets 13038000.00
totalLiab 90149000.00
totalStockholderEquity 145036000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 25259000.00
commonStock 6760000.00
retainedEarnings 99768000.00
otherLiab 32968000.00
goodWill 2950000.00
otherAssets 38970000.00
cash 11204000.00
totalCurrentLiabilities 39585000.00
netDebt 17867000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 29071000.00
otherStockholderEquity 51723000.00
propertyPlantEquipment 54091000.00
totalCurrentAssets 142124000.00
longTermInvestments 3663000.00
netTangibleAssets 132647000.00
shortTermInvestments 6217000.00
netReceivables 41590000.00
longTermDebt 14745000.00
inventory 70075000.00
accountsPayable 25259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
deferredLongTermAssetCharges 21190000.00
nonCurrentAssetsTotal 93061000.00
longTermDebtTotal 14745000.00
nonCurrentLiabilitiesOther 32968000.00
nonCurrentLiabilitiesTotal 50564000.00
capitalSurpluse 51723000.00
liabilitiesAndStockholdersEquity 235185000.00
cashAndShortTermInvestments 17421000.00
propertyPlantAndEquipmentGross 54091000.00
propertyPlantAndEquipmentNet 54091000.00
commonStockSharesOutstanding 6768000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 215021000.00
intangibleAssets 184000.00
otherCurrentAssets 11845000.00
totalLiab 70895000.00
totalStockholderEquity 144126000.00
deferredLongTermLiab 2804000.00
otherCurrentLiab 24851000.00
commonStock 6744000.00
retainedEarnings 98729000.00
otherLiab 32770000.00
goodWill 0.00
otherAssets 26713000.00
cash 16448000.00
totalCurrentLiabilities 34707000.00
netDebt -5978000.00
shortTermDebt 9856000.00
shortLongTermDebtTotal 10470000.00
otherStockholderEquity 51545000.00
propertyPlantEquipment 53353000.00
totalCurrentAssets 135743000.00
longTermInvestments 3655000.00
netTangibleAssets 143942000.00
shortTermInvestments 6234000.00
netReceivables 40769000.00
longTermDebt 614000.00
inventory 60447000.00
accountsPayable 24851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
deferredLongTermAssetCharges 21198000.00
nonCurrentAssetsTotal 79278000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesOther 32770000.00
nonCurrentLiabilitiesTotal 36188000.00
capitalSurpluse 51545000.00
liabilitiesAndStockholdersEquity 215021000.00
cashAndShortTermInvestments 22682000.00
propertyPlantAndEquipmentGross 52565000.00
propertyPlantAndEquipmentNet 52565000.00
commonStockSharesOutstanding 6755000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 227179000.00
intangibleAssets 231000.00
otherCurrentAssets 11594000.00
totalLiab 73841000.00
totalStockholderEquity 153338000.00
otherCurrentLiab 29159000.00
commonStock 6734000.00
retainedEarnings 97702000.00
otherLiab 32917000.00
otherAssets 26971000.00
cash 21572000.00
totalCurrentLiabilities 37397000.00
netDebt -12613000.00
shortTermDebt 8238000.00
shortLongTermDebtTotal 8959000.00
otherStockholderEquity 50863000.00
propertyPlantEquipment 56265000.00
totalCurrentAssets 143943000.00
shortTermInvestments 6421000.00
netReceivables 45567000.00
longTermDebt 721000.00
inventory 58789000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 6734000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 83236000.00
nonCurrentLiabilitiesTotal 36444000.00
liabilitiesAndStockholdersEquity 227179000.00
cashAndShortTermInvestments 27993000.00
propertyPlantAndEquipmentGross 56265000.00
propertyPlantAndEquipmentNet 56265000.00
commonStockSharesOutstanding 6740000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 215019000.00
intangibleAssets 367000.00
otherCurrentAssets 11443000.00
totalLiab 72729000.00
totalStockholderEquity 142290000.00
otherCurrentLiab 21318000.00
commonStock 6699000.00
retainedEarnings 125086000.00
otherLiab 42261000.00
otherAssets 30755000.00
cash 21834000.00
totalCurrentLiabilities 27595000.00
currentDeferredRevenue 3589000.00
netDebt -15025000.00
shortTermDebt 6277000.00
shortLongTermDebtTotal 6809000.00
otherStockholderEquity 50597000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 129192000.00
netReceivables 40078000.00
longTermDebt 532000.00
inventory 55837000.00
accountsPayable 15937000.00
accumulatedOtherComprehensiveIncome -40092000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 1480000.00
nonCurrentAssetsTotal 85827000.00
nonCurrentLiabilitiesTotal 45134000.00
liabilitiesAndStockholdersEquity 215019000.00
cashAndShortTermInvestments 21834000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55072000.00
commonStockSharesOutstanding 6724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 210078000.00
intangibleAssets 679000.00
otherCurrentAssets 11622000.00
totalLiab 71267000.00
totalStockholderEquity 138811000.00
otherCurrentLiab 21906000.00
commonStock 6694000.00
retainedEarnings 123917000.00
otherLiab 41004000.00
otherAssets 32707000.00
cash 21625000.00
totalCurrentLiabilities 27212000.00
currentDeferredRevenue 3396000.00
netDebt -15732000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 5893000.00
otherStockholderEquity 50531000.00
propertyPlantEquipment 55333000.00
totalCurrentAssets 122038000.00
netReceivables 37313000.00
longTermDebt 587000.00
inventory 51478000.00
accountsPayable 17502000.00
accumulatedOtherComprehensiveIncome -42331000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 88040000.00
nonCurrentLiabilitiesTotal 44055000.00
liabilitiesAndStockholdersEquity 210078000.00
cashAndShortTermInvestments 21625000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55333000.00
commonStockSharesOutstanding 6714000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 209426000.00
intangibleAssets 991000.00
otherCurrentAssets 8824000.00
totalLiab 72299000.00
totalStockholderEquity 137127000.00
otherCurrentLiab 25232000.00
commonStock 6688000.00
retainedEarnings 123146000.00
otherLiab 40534000.00
otherAssets 33191000.00
cash 22963000.00
totalCurrentLiabilities 28757000.00
currentDeferredRevenue 3366000.00
netDebt -18796000.00
shortTermDebt 3525000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 50456000.00
propertyPlantEquipment 56208000.00
totalCurrentAssets 120027000.00
shortTermInvestments 1300000.00
netReceivables 40305000.00
longTermDebt 642000.00
inventory 47935000.00
accountsPayable 20111000.00
accumulatedOtherComprehensiveIncome -43163000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3325000.00
nonCurrentAssetsTotal 89399000.00
nonCurrentLiabilitiesTotal 43542000.00
liabilitiesAndStockholdersEquity 209426000.00
cashAndShortTermInvestments 22963000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56208000.00
commonStockSharesOutstanding 6699000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 200134000.00
intangibleAssets 1303000.00
otherCurrentAssets 8810000.00
totalLiab 67752000.00
totalStockholderEquity 132382000.00
otherCurrentLiab 22777000.00
commonStock 6680000.00
retainedEarnings 122724000.00
otherLiab 39137000.00
otherAssets 33204000.00
cash 20478000.00
totalCurrentLiabilities 25473000.00
netDebt -17076000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 3402000.00
otherStockholderEquity 50373000.00
propertyPlantEquipment 56529000.00
totalCurrentAssets 110401000.00
shortTermInvestments 1250000.00
netReceivables 33707000.00
longTermDebt 706000.00
inventory 46156000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -47395000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 89733000.00
nonCurrentLiabilitiesTotal 42279000.00
liabilitiesAndStockholdersEquity 200134000.00
cashAndShortTermInvestments 21728000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56529000.00
commonStockSharesOutstanding 6673000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 191521000.00
intangibleAssets 1615000.00
otherCurrentAssets 12746000.00
totalLiab 50531000.00
totalStockholderEquity 140990000.00
otherCurrentLiab 18320000.00
commonStock 6674000.00
retainedEarnings 122844000.00
otherLiab 26137000.00
goodWill 1091000.00
otherAssets 25265000.00
cash 15229000.00
totalCurrentLiabilities 23546000.00
netDebt -9155000.00
shortTermDebt 5226000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 50304000.00
propertyPlantEquipment 57123000.00
totalCurrentAssets 109133000.00
shortTermInvestments 1254000.00
netReceivables 31733000.00
longTermDebt 848000.00
inventory 48171000.00
accountsPayable 14016000.00
accumulatedOtherComprehensiveIncome -38832000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 82388000.00
nonCurrentLiabilitiesTotal 26985000.00
liabilitiesAndStockholdersEquity 191521000.00
cashAndShortTermInvestments 16483000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 59822000.00
commonStockSharesOutstanding 6687000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 195420000.00
intangibleAssets 1927000.00
otherCurrentAssets 12746000.00
totalLiab 50992000.00
totalStockholderEquity 144428000.00
otherCurrentLiab 17707000.00
commonStock 6669000.00
retainedEarnings 123065000.00
otherLiab 25753000.00
goodWill 1091000.00
otherAssets 26113000.00
cash 13337000.00
totalCurrentLiabilities 24195000.00
netDebt -5805000.00
shortTermDebt 6488000.00
shortLongTermDebtTotal 7532000.00
otherStockholderEquity 50304000.00
propertyPlantEquipment 58445000.00
totalCurrentAssets 110862000.00
shortTermInvestments 1256000.00
netReceivables 31594000.00
longTermDebt 1044000.00
inventory 52136000.00
accountsPayable 12762000.00
accumulatedOtherComprehensiveIncome -35552000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3507000.00
nonCurrentAssetsTotal 84558000.00
nonCurrentLiabilitiesTotal 26797000.00
liabilitiesAndStockholdersEquity 195420000.00
cashAndShortTermInvestments 14593000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 61144000.00
commonStockSharesOutstanding 6666000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 189881000.00
intangibleAssets 2204000.00
otherCurrentAssets 12539000.00
totalLiab 48266000.00
totalStockholderEquity 141615000.00
otherCurrentLiab 14362000.00
commonStock 6659000.00
retainedEarnings 123777000.00
otherLiab 25301000.00
goodWill 981000.00
otherAssets 24246000.00
cash 8931000.00
totalCurrentLiabilities 21758000.00
netDebt -328000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 8603000.00
otherStockholderEquity 50246000.00
propertyPlantEquipment 58178000.00
totalCurrentAssets 107457000.00
shortTermInvestments 1260000.00
netReceivables 28108000.00
longTermDebt 1207000.00
inventory 55915000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -38962000.00
commonStockTotalEquity 5770000.00
nonCurrrentAssetsOther 3054000.00
nonCurrentAssetsTotal 82424000.00
nonCurrentLiabilitiesTotal 26508000.00
liabilitiesAndStockholdersEquity 189881000.00
cashAndShortTermInvestments 10191000.00
propertyPlantAndEquipmentGross 56956000.00
propertyPlantAndEquipmentNet 60949000.00
commonStockSharesOutstanding 6651000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalAssets 194241000.00
intangibleAssets 2517000.00
otherCurrentAssets 13224000.00
totalLiab 51363000.00
totalStockholderEquity 142878000.00
otherCurrentLiab 15478000.00
commonStock 6639000.00
retainedEarnings 127707000.00
otherLiab 24485000.00
goodWill 981000.00
otherAssets 24563000.00
cash 10248000.00
totalCurrentLiabilities 25614000.00
netDebt 1152000.00
shortTermDebt 10136000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 56956000.00
totalCurrentAssets 112722000.00
shortTermInvestments 1791000.00
netReceivables 27233000.00
longTermDebt 1264000.00
inventory 60226000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -41452000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 81519000.00
nonCurrentLiabilitiesTotal 25749000.00
liabilitiesAndStockholdersEquity 194241000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 59727000.00
commonStockSharesOutstanding 6651000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 219317000.00
intangibleAssets 2828000.00
otherCurrentAssets 13224000.00
totalLiab 59924000.00
totalStockholderEquity 159393000.00
otherCurrentLiab 15723000.00
commonStock 6620000.00
retainedEarnings 130733000.00
otherLiab 20931000.00
goodWill 981000.00
otherAssets 44585000.00
cash 9194000.00
totalCurrentLiabilities 30126000.00
netDebt 11359000.00
shortTermDebt 14403000.00
shortLongTermDebtTotal 20553000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 55380000.00
totalCurrentAssets 119352000.00
shortTermInvestments 8068000.00
netReceivables 27470000.00
longTermDebt 6150000.00
inventory 63370000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -27825000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 29929000.00
nonCurrentAssetsTotal 99965000.00
nonCurrentLiabilitiesTotal 29798000.00
liabilitiesAndStockholdersEquity 219317000.00
cashAndShortTermInvestments 17262000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 57292000.00
commonStockSharesOutstanding 6622000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 226981000.00
intangibleAssets 3140000.00
otherCurrentAssets 11250000.00
totalLiab 59803000.00
totalStockholderEquity 167178000.00
otherCurrentLiab 18341000.00
commonStock 6618000.00
retainedEarnings 136278000.00
otherLiab 21233000.00
goodWill 6302000.00
otherAssets 49885000.00
cash 6132000.00
totalCurrentLiabilities 27421000.00
netDebt 8282000.00
shortTermDebt 9080000.00
shortLongTermDebtTotal 14414000.00
otherStockholderEquity 49865000.00
propertyPlantEquipment 55566000.00
totalCurrentAssets 121530000.00
shortTermInvestments 10295000.00
netReceivables 30797000.00
longTermDebt 5334000.00
inventory 63278000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -25502000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 35127000.00
nonCurrentAssetsTotal 105451000.00
nonCurrentLiabilitiesTotal 32382000.00
liabilitiesAndStockholdersEquity 226981000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 57478000.00
commonStockSharesOutstanding 6620000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 251696000.00
intangibleAssets 3452000.00
otherCurrentAssets 11028000.00
totalLiab 65928000.00
totalStockholderEquity 185768000.00
otherCurrentLiab 283000.00
commonStock 6621000.00
retainedEarnings 135938000.00
otherLiab 21908000.00
goodWill 6032000.00
otherAssets 49959000.00
cash 7682000.00
totalCurrentLiabilities 32032000.00
currentDeferredRevenue 5996000.00
netDebt 5759000.00
shortTermDebt 7742000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity 49784000.00
propertyPlantEquipment 61045000.00
totalCurrentAssets 140692000.00
shortTermInvestments 15505000.00
netReceivables 40781000.00
longTermDebt 5699000.00
inventory 64757000.00
accountsPayable 18011000.00
accumulatedOtherComprehensiveIncome -6568000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 40475000.00
nonCurrentAssetsTotal 111004000.00
nonCurrentLiabilitiesTotal 33896000.00
liabilitiesAndStockholdersEquity 251696000.00
cashAndShortTermInvestments 23187000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61045000.00
commonStockSharesOutstanding 6627000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 250285000.00
intangibleAssets 3764000.00
otherCurrentAssets 11531000.00
totalLiab 63512000.00
totalStockholderEquity 186773000.00
otherCurrentLiab 6907000.00
commonStock 6614000.00
retainedEarnings 134109000.00
otherLiab 22297000.00
goodWill 6032000.00
otherAssets 50704000.00
cash 6515000.00
totalCurrentLiabilities 29069000.00
netDebt 3440000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 9955000.00
otherStockholderEquity 49613000.00
propertyPlantEquipment 60945000.00
totalCurrentAssets 138636000.00
shortTermInvestments 19806000.00
netReceivables 39627000.00
longTermDebt 5834000.00
inventory 61157000.00
accountsPayable 18041000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 40908000.00
nonCurrentAssetsTotal 111649000.00
nonCurrentLiabilitiesTotal 34443000.00
liabilitiesAndStockholdersEquity 250285000.00
cashAndShortTermInvestments 26321000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60945000.00
commonStockSharesOutstanding 6598000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 250453000.00
intangibleAssets 4076000.00
otherCurrentAssets 11531000.00
totalLiab 61365000.00
totalStockholderEquity 189088000.00
otherCurrentLiab 6907000.00
commonStock 6600000.00
retainedEarnings 133566000.00
otherLiab 18158000.00
goodWill 6032000.00
otherAssets 53373000.00
cash 7430000.00
totalCurrentLiabilities 27919000.00
currentDeferredRevenue -1654000.00
netDebt 5512000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 12942000.00
otherStockholderEquity 49613000.00
propertyPlantEquipment 60587000.00
totalCurrentAssets 136493000.00
shortTermInvestments 23632000.00
netReceivables 40518000.00
longTermDebt 8327000.00
inventory 56538000.00
accountsPayable 18051000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 43078000.00
nonCurrentAssetsTotal 113960000.00
nonCurrentLiabilitiesTotal 33446000.00
liabilitiesAndStockholdersEquity 250453000.00
cashAndShortTermInvestments 31062000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60587000.00
commonStockSharesOutstanding 6606000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 247441000.00
intangibleAssets 4388000.00
otherCurrentAssets 8375000.00
totalLiab 61804000.00
totalStockholderEquity 185637000.00
otherCurrentLiab 5253000.00
commonStock 6590000.00
retainedEarnings 131365000.00
otherLiab 17764000.00
goodWill 6025000.00
otherAssets 52794000.00
cash 7338000.00
totalCurrentLiabilities 29546000.00
currentDeferredRevenue 208000.00
netDebt 6583000.00
shortTermDebt 5533000.00
shortLongTermDebtTotal 13921000.00
otherStockholderEquity 49417000.00
propertyPlantEquipment 59516000.00
totalCurrentAssets 135131000.00
shortTermInvestments 24846000.00
netReceivables 40065000.00
longTermDebt 8388000.00
inventory 54570000.00
accountsPayable 18552000.00
accumulatedOtherComprehensiveIncome -1579000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 39733000.00
nonCurrentAssetsTotal 112310000.00
nonCurrentLiabilitiesTotal 32258000.00
liabilitiesAndStockholdersEquity 247441000.00
cashAndShortTermInvestments 32184000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59516000.00
commonStockSharesOutstanding 6596000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 237651000.00
intangibleAssets 4482000.00
otherCurrentAssets 8312000.00
totalLiab 58225000.00
totalStockholderEquity 179426000.00
otherCurrentLiab 1159000.00
commonStock 6581000.00
retainedEarnings 129260000.00
otherLiab 17894000.00
goodWill 6253000.00
otherAssets 50561000.00
cash 6375000.00
totalCurrentLiabilities 26603000.00
currentDeferredRevenue 3866000.00
netDebt 6817000.00
shortTermDebt 4802000.00
shortLongTermDebtTotal 13192000.00
otherStockholderEquity 49261000.00
propertyPlantEquipment 61456000.00
totalCurrentAssets 125634000.00
shortTermInvestments 15373000.00
netReceivables 40738000.00
longTermDebt 8390000.00
inventory 55448000.00
accountsPayable 16776000.00
accumulatedOtherComprehensiveIncome -5516000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 39826000.00
nonCurrentAssetsTotal 112017000.00
nonCurrentLiabilitiesTotal 31622000.00
liabilitiesAndStockholdersEquity 237651000.00
cashAndShortTermInvestments 21748000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61456000.00
commonStockSharesOutstanding 6605000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 234011000.00
intangibleAssets 4063000.00
otherCurrentAssets 8786000.00
totalLiab 56018000.00
totalStockholderEquity 177993000.00
otherCurrentLiab 4869000.00
commonStock 6595000.00
retainedEarnings 127902000.00
otherLiab 16093000.00
goodWill 5260000.00
otherAssets 46848000.00
cash 7708000.00
totalCurrentLiabilities 26280000.00
netDebt 5549000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 13257000.00
otherStockholderEquity 49282000.00
propertyPlantEquipment 61536000.00
totalCurrentAssets 125627000.00
shortTermInvestments 14503000.00
netReceivables 37314000.00
longTermDebt 8520000.00
inventory 57316000.00
accountsPayable 16674000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 6595000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 108384000.00
nonCurrentLiabilitiesTotal 29738000.00
liabilitiesAndStockholdersEquity 234011000.00
cashAndShortTermInvestments 22211000.00
propertyPlantAndEquipmentGross 61536000.00
propertyPlantAndEquipmentNet 61536000.00
commonStockSharesOutstanding 6680000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 231309000.00
intangibleAssets 4328000.00
otherCurrentAssets 8457000.00
totalLiab 61766000.00
totalStockholderEquity 169543000.00
otherCurrentLiab 9386000.00
commonStock 6663000.00
retainedEarnings 124687000.00
otherLiab 15552000.00
goodWill 5260000.00
otherAssets 45507000.00
cash 8177000.00
totalCurrentLiabilities 31862000.00
netDebt 9789000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 17966000.00
otherStockholderEquity 50433000.00
propertyPlantEquipment 60046000.00
totalCurrentAssets 125756000.00
shortTermInvestments 20333000.00
netReceivables 34072000.00
longTermDebt 10888000.00
inventory 54717000.00
accountsPayable 15398000.00
accumulatedOtherComprehensiveIncome -12240000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35919000.00
nonCurrentAssetsTotal 105553000.00
nonCurrentLiabilitiesTotal 29904000.00
liabilitiesAndStockholdersEquity 231309000.00
cashAndShortTermInvestments 28510000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60046000.00
commonStockSharesOutstanding 6690000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 229820000.00
intangibleAssets 4593000.00
otherCurrentAssets 7894000.00
totalLiab 61184000.00
totalStockholderEquity 168636000.00
otherCurrentLiab 10149000.00
commonStock 6685000.00
retainedEarnings 124039000.00
otherLiab 15632000.00
goodWill 5260000.00
otherAssets 45450000.00
cash 5218000.00
totalCurrentLiabilities 32040000.00
netDebt 11354000.00
shortTermDebt 5656000.00
shortLongTermDebtTotal 16572000.00
otherStockholderEquity 50803000.00
propertyPlantEquipment 61196000.00
totalCurrentAssets 123174000.00
shortTermInvestments 18653000.00
netReceivables 36429000.00
longTermDebt 10916000.00
inventory 54980000.00
accountsPayable 16235000.00
accumulatedOtherComprehensiveIncome -12891000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35597000.00
nonCurrentAssetsTotal 106646000.00
nonCurrentLiabilitiesTotal 29144000.00
liabilitiesAndStockholdersEquity 229820000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61196000.00
commonStockSharesOutstanding 6686000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 228292000.00
intangibleAssets 4858000.00
otherCurrentAssets 7336000.00
totalLiab 60880000.00
totalStockholderEquity 167412000.00
otherCurrentLiab 10501000.00
commonStock 6674000.00
retainedEarnings 123465000.00
otherLiab 15837000.00
goodWill 5260000.00
otherAssets 45504000.00
cash 5207000.00
totalCurrentLiabilities 31537000.00
netDebt 10738000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 15945000.00
otherStockholderEquity 50653000.00
propertyPlantEquipment 62938000.00
totalCurrentAssets 119850000.00
shortTermInvestments 18764000.00
netReceivables 32864000.00
longTermDebt 11002000.00
inventory 55679000.00
accountsPayable 16093000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 108442000.00
nonCurrentLiabilitiesTotal 29343000.00
liabilitiesAndStockholdersEquity 228292000.00
cashAndShortTermInvestments 23971000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62938000.00
commonStockSharesOutstanding 6678000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 228082000.00
intangibleAssets 3882000.00
otherCurrentAssets 8238000.00
totalLiab 62840000.00
totalStockholderEquity 165242000.00
otherCurrentLiab 7658000.00
commonStock 6669000.00
retainedEarnings 123913000.00
otherLiab 16011000.00
goodWill 8580000.00
otherAssets 47774000.00
cash 3976000.00
totalCurrentLiabilities 31148000.00
currentDeferredRevenue 2627000.00
netDebt 14197000.00
shortTermDebt 5119000.00
shortLongTermDebtTotal 18173000.00
otherStockholderEquity 50569000.00
propertyPlantEquipment 60924000.00
totalCurrentAssets 119384000.00
shortTermInvestments 19424000.00
netReceivables 31768000.00
longTermDebt 13054000.00
inventory 55978000.00
accountsPayable 15744000.00
accumulatedOtherComprehensiveIncome -15909000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35312000.00
nonCurrentAssetsTotal 108698000.00
nonCurrentLiabilitiesTotal 31692000.00
liabilitiesAndStockholdersEquity 228082000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60924000.00
commonStockSharesOutstanding 6670000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 218685000.00
otherCurrentAssets 10531000.00
totalLiab 53036000.00
totalStockholderEquity 165649000.00
otherCurrentLiab 4031000.00
commonStock 6662000.00
retainedEarnings 125296000.00
otherLiab 16014000.00
otherAssets 32853000.00
cash 4853000.00
totalCurrentLiabilities 22505000.00
currentDeferredRevenue 11587000.00
netDebt 1272000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 6125000.00
otherStockholderEquity 50484000.00
propertyPlantEquipment 58932000.00
totalCurrentAssets 126900000.00
shortTermInvestments 22793000.00
netReceivables 31634000.00
longTermDebt 2930000.00
inventory 57089000.00
accountsPayable 15279000.00
accumulatedOtherComprehensiveIncome -16793000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 22302000.00
nonCurrentAssetsTotal 91785000.00
nonCurrentLiabilitiesTotal 30531000.00
liabilitiesAndStockholdersEquity 218685000.00
cashAndShortTermInvestments 27646000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58932000.00
commonStockSharesOutstanding 6666000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 221681000.00
otherCurrentAssets 10251000.00
totalLiab 56358000.00
totalStockholderEquity 165323000.00
otherCurrentLiab 4483000.00
commonStock 6663000.00
retainedEarnings 126112000.00
otherLiab 16926000.00
otherAssets 32861000.00
cash 3521000.00
totalCurrentLiabilities 24974000.00
netDebt 3444000.00
shortTermDebt 4041000.00
shortLongTermDebtTotal 6965000.00
otherStockholderEquity 50543000.00
propertyPlantEquipment 59597000.00
totalCurrentAssets 129223000.00
shortTermInvestments 23718000.00
netReceivables 33559000.00
longTermDebt 2924000.00
inventory 58174000.00
accountsPayable 16450000.00
accumulatedOtherComprehensiveIncome -17995000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32861000.00
nonCurrentAssetsTotal 92458000.00
nonCurrentLiabilitiesTotal 31384000.00
liabilitiesAndStockholdersEquity 221681000.00
cashAndShortTermInvestments 27239000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59597000.00
commonStockSharesOutstanding 6660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 219297000.00
otherCurrentAssets 9460000.00
totalLiab 53126000.00
totalStockholderEquity 166171000.00
otherCurrentLiab 4400000.00
commonStock 6655000.00
retainedEarnings 127774000.00
otherLiab 16938000.00
otherAssets 32793000.00
cash 3966000.00
totalCurrentLiabilities 22332000.00
netDebt 2264000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 6230000.00
otherStockholderEquity 50411000.00
propertyPlantEquipment 60470000.00
totalCurrentAssets 126034000.00
shortTermInvestments 23572000.00
netReceivables 29911000.00
longTermDebt 2820000.00
inventory 59125000.00
accountsPayable 14522000.00
accumulatedOtherComprehensiveIncome -18669000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32793000.00
nonCurrentAssetsTotal 93263000.00
nonCurrentLiabilitiesTotal 30794000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 27538000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60470000.00
commonStockSharesOutstanding 6670000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 224114000.00
intangibleAssets 779000.00
otherCurrentAssets 9820000.00
totalLiab 55688000.00
totalStockholderEquity 168426000.00
otherCurrentLiab -9618000.00
commonStock 6664000.00
retainedEarnings 130361000.00
otherLiab 17017000.00
otherAssets 32804000.00
cash 4479000.00
totalCurrentLiabilities 25235000.00
currentDeferredRevenue 14214000.00
netDebt 2178000.00
shortTermDebt 3772000.00
shortLongTermDebtTotal 6657000.00
otherStockholderEquity 50466000.00
propertyPlantEquipment 60774000.00
totalCurrentAssets 130536000.00
shortTermInvestments 28627000.00
netReceivables 30627000.00
longTermDebt 2885000.00
inventory 56983000.00
accountsPayable 16867000.00
accumulatedOtherComprehensiveIncome -19065000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32804000.00
nonCurrentAssetsTotal 93578000.00
nonCurrentLiabilitiesTotal 30453000.00
liabilitiesAndStockholdersEquity 224114000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60774000.00
commonStockSharesOutstanding 6650000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 224311000.00
otherCurrentAssets 10631000.00
totalLiab 55438000.00
totalStockholderEquity 168873000.00
otherCurrentLiab 3986000.00
commonStock 6651000.00
retainedEarnings 130253000.00
otherLiab 17053000.00
otherAssets 33910000.00
cash 3195000.00
totalCurrentLiabilities 22634000.00
netDebt 1971000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 5166000.00
otherStockholderEquity 50219000.00
propertyPlantEquipment 60717000.00
totalCurrentAssets 129684000.00
shortTermInvestments 32111000.00
netReceivables 31066000.00
longTermDebt 2661000.00
inventory 52681000.00
accountsPayable 16143000.00
accumulatedOtherComprehensiveIncome -18250000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 33910000.00
nonCurrentAssetsTotal 94627000.00
nonCurrentLiabilitiesTotal 32804000.00
liabilitiesAndStockholdersEquity 224311000.00
cashAndShortTermInvestments 35306000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60717000.00
commonStockSharesOutstanding 6671000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 223815000.00
otherCurrentAssets 10153000.00
totalLiab 55737000.00
totalStockholderEquity 168078000.00
otherCurrentLiab 4248000.00
commonStock 6647000.00
retainedEarnings 130769000.00
otherLiab 17011000.00
otherAssets 33507000.00
cash 2522000.00
totalCurrentLiabilities 21651000.00
netDebt 2839000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 5361000.00
otherStockholderEquity 50123000.00
propertyPlantEquipment 61795000.00
totalCurrentAssets 128513000.00
shortTermInvestments 33043000.00
netReceivables 33246000.00
longTermDebt 2693000.00
inventory 49549000.00
accountsPayable 14735000.00
accumulatedOtherComprehensiveIncome -19461000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 33507000.00
nonCurrentAssetsTotal 95302000.00
nonCurrentLiabilitiesTotal 34086000.00
liabilitiesAndStockholdersEquity 223815000.00
cashAndShortTermInvestments 35565000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61795000.00
commonStockSharesOutstanding 6652000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 220001000.00
otherCurrentAssets 10071000.00
totalLiab 55622000.00
totalStockholderEquity 164379000.00
otherCurrentLiab 4083000.00
commonStock 6655000.00
retainedEarnings 130281000.00
otherLiab 17125000.00
otherAssets 33549000.00
cash 3337000.00
totalCurrentLiabilities 21621000.00
netDebt 2040000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 5377000.00
otherStockholderEquity 50052000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 124881000.00
shortTermInvestments 32477000.00
netReceivables 32793000.00
longTermDebt 2615000.00
inventory 46203000.00
accountsPayable 14776000.00
accumulatedOtherComprehensiveIncome -22609000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 33549000.00
nonCurrentAssetsTotal 95120000.00
nonCurrentLiabilitiesTotal 34001000.00
liabilitiesAndStockholdersEquity 220001000.00
cashAndShortTermInvestments 35814000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61571000.00
commonStockSharesOutstanding 6663000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 218924000.00
intangibleAssets 924000.00
otherCurrentAssets 11534000.00
totalLiab 56641000.00
totalStockholderEquity 162283000.00
otherCurrentLiab 4375000.00
commonStock 6647000.00
retainedEarnings 129282000.00
otherLiab 17209000.00
otherAssets 33314000.00
cash 2483000.00
totalCurrentLiabilities 22682000.00
netDebt 2155000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 4638000.00
otherStockholderEquity 49934000.00
propertyPlantEquipment 62859000.00
totalCurrentAssets 122751000.00
shortTermInvestments 32023000.00
netReceivables 33434000.00
longTermDebt 2536000.00
inventory 43277000.00
accountsPayable 16205000.00
accumulatedOtherComprehensiveIncome -23580000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 33314000.00
nonCurrentAssetsTotal 96173000.00
nonCurrentLiabilitiesTotal 33959000.00
liabilitiesAndStockholdersEquity 218924000.00
cashAndShortTermInvestments 34506000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62859000.00
commonStockSharesOutstanding 6640000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 217893000.00
otherCurrentAssets 8404000.00
totalLiab 54138000.00
totalStockholderEquity 163755000.00
otherCurrentLiab 4562000.00
commonStock 6634000.00
retainedEarnings 129814000.00
otherLiab 16306000.00
otherAssets 31914000.00
cash 1059000.00
totalCurrentLiabilities 21462000.00
netDebt 3986000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 5045000.00
otherStockholderEquity 49700000.00
propertyPlantEquipment 64759000.00
totalCurrentAssets 121220000.00
shortTermInvestments 36865000.00
netReceivables 29399000.00
longTermDebt 3117000.00
inventory 45493000.00
accountsPayable 14972000.00
accumulatedOtherComprehensiveIncome -22393000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 31914000.00
nonCurrentAssetsTotal 96673000.00
nonCurrentLiabilitiesTotal 32676000.00
liabilitiesAndStockholdersEquity 217893000.00
cashAndShortTermInvestments 37924000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64759000.00
commonStockSharesOutstanding 6658000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 214748000.00
otherCurrentAssets 8304000.00
totalLiab 52804000.00
totalStockholderEquity 161944000.00
otherCurrentLiab 3574000.00
commonStock 6649000.00
retainedEarnings 130126000.00
otherLiab 17268000.00
otherAssets 31773000.00
cash 3516000.00
totalCurrentLiabilities 19647000.00
netDebt 435000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 3951000.00
otherStockholderEquity 49827000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 117676000.00
shortTermInvestments 27513000.00
netReceivables 31440000.00
longTermDebt 2238000.00
inventory 46903000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -24658000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 31773000.00
nonCurrentAssetsTotal 97072000.00
nonCurrentLiabilitiesTotal 33157000.00
liabilitiesAndStockholdersEquity 214748000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65299000.00
commonStockSharesOutstanding 6655000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 214795000.00
otherCurrentAssets 7967000.00
totalLiab 52367000.00
totalStockholderEquity 162428000.00
otherCurrentLiab 3831000.00
commonStock 6667000.00
retainedEarnings 132784000.00
otherLiab 17161000.00
otherAssets 31629000.00
cash 1194000.00
totalCurrentLiabilities 18084000.00
netDebt 3952000.00
shortTermDebt 2786000.00
shortLongTermDebtTotal 5146000.00
otherStockholderEquity 49936000.00
propertyPlantEquipment 65304000.00
totalCurrentAssets 117862000.00
shortTermInvestments 24093000.00
netReceivables 31590000.00
longTermDebt 2360000.00
inventory 53018000.00
accountsPayable 11467000.00
accumulatedOtherComprehensiveIncome -26959000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 31629000.00
nonCurrentAssetsTotal 96933000.00
nonCurrentLiabilitiesTotal 34283000.00
liabilitiesAndStockholdersEquity 214795000.00
cashAndShortTermInvestments 25287000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65304000.00
commonStockSharesOutstanding 6661000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 219740000.00
otherCurrentAssets 9703000.00
totalLiab 54789000.00
totalStockholderEquity 164951000.00
otherCurrentLiab 3940000.00
commonStock 6659000.00
retainedEarnings 134547000.00
otherLiab 17057000.00
otherAssets 31433000.00
cash 3306000.00
totalCurrentLiabilities 20384000.00
netDebt 2931000.00
shortTermDebt 3585000.00
shortLongTermDebtTotal 6237000.00
otherStockholderEquity 49826000.00
propertyPlantEquipment 67093000.00
totalCurrentAssets 121214000.00
shortTermInvestments 21995000.00
netReceivables 32175000.00
longTermDebt 2652000.00
inventory 54035000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -26081000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 31433000.00
nonCurrentAssetsTotal 98526000.00
nonCurrentLiabilitiesTotal 34405000.00
liabilitiesAndStockholdersEquity 219740000.00
cashAndShortTermInvestments 25301000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67093000.00
commonStockSharesOutstanding 6660000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 224965000.00
otherCurrentAssets 7474000.00
totalLiab 59869000.00
totalStockholderEquity 165096000.00
otherCurrentLiab 3541000.00
commonStock 6665000.00
retainedEarnings 135321000.00
otherLiab 17101000.00
goodWill 34710000.00
otherAssets 35474000.00
cash 4721000.00
totalCurrentLiabilities 21272000.00
netDebt 5392000.00
shortTermDebt 4866000.00
shortLongTermDebtTotal 10113000.00
otherStockholderEquity 49859000.00
propertyPlantEquipment 66768000.00
totalCurrentAssets 122723000.00
shortTermInvestments 23140000.00
netReceivables 29852000.00
longTermDebt 5247000.00
inventory 57536000.00
accountsPayable 12865000.00
accumulatedOtherComprehensiveIncome -26749000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 102242000.00
nonCurrentLiabilitiesTotal 38597000.00
liabilitiesAndStockholdersEquity 224965000.00
cashAndShortTermInvestments 27861000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66768000.00
commonStockSharesOutstanding 6632000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 228159000.00
otherCurrentAssets 6294000.00
totalLiab 61999000.00
totalStockholderEquity 166160000.00
otherCurrentLiab 3576000.00
commonStock 6603000.00
retainedEarnings 137952000.00
otherLiab 16825000.00
otherAssets 35155000.00
cash 2165000.00
totalCurrentLiabilities 23665000.00
netDebt 8897000.00
shortTermDebt 5784000.00
shortLongTermDebtTotal 11062000.00
otherStockholderEquity 48942000.00
propertyPlantEquipment 67623000.00
totalCurrentAssets 125381000.00
shortTermInvestments 23532000.00
netReceivables 31656000.00
longTermDebt 5278000.00
inventory 61734000.00
accountsPayable 14305000.00
accumulatedOtherComprehensiveIncome -27337000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 35155000.00
nonCurrentAssetsTotal 102778000.00
nonCurrentLiabilitiesTotal 38334000.00
liabilitiesAndStockholdersEquity 228159000.00
cashAndShortTermInvestments 25697000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67623000.00
commonStockSharesOutstanding 6589000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 229664000.00
otherCurrentAssets 5547000.00
totalLiab 60028000.00
totalStockholderEquity 169636000.00
otherCurrentLiab 469000.00
commonStock 6575000.00
retainedEarnings 140098000.00
otherLiab 16773000.00
goodWill 33985000.00
otherAssets 34828000.00
cash 1333000.00
totalCurrentLiabilities 20180000.00
currentDeferredRevenue 4068000.00
netDebt 8147000.00
shortTermDebt 2480000.00
shortLongTermDebtTotal 9480000.00
otherStockholderEquity 48367000.00
propertyPlantEquipment 69208000.00
totalCurrentAssets 125628000.00
shortTermInvestments 13672000.00
netReceivables 35581000.00
longTermDebt 7000000.00
inventory 69495000.00
accountsPayable 13163000.00
accumulatedOtherComprehensiveIncome -25404000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther -15285000.00
nonCurrentAssetsTotal 104036000.00
nonCurrentLiabilitiesTotal 39848000.00
liabilitiesAndStockholdersEquity 229664000.00
cashAndShortTermInvestments 15005000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69208000.00
commonStockSharesOutstanding 6551000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 239097000.00
intangibleAssets 6086000.00
otherCurrentAssets 5903000.00
totalLiab 58756000.00
totalStockholderEquity 180341000.00
otherCurrentLiab 402000.00
commonStock 6544000.00
retainedEarnings 150029000.00
otherLiab 16711000.00
goodWill 6086000.00
otherAssets 40600000.00
cash 1672000.00
totalCurrentLiabilities 19033000.00
currentDeferredRevenue 4163000.00
netDebt 6324000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 7996000.00
otherStockholderEquity 47858000.00
propertyPlantEquipment 71430000.00
totalCurrentAssets 127067000.00
shortTermInvestments 10479000.00
netReceivables 32391000.00
longTermDebt 7000000.00
inventory 76622000.00
accountsPayable 13472000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 18493000.00
nonCurrentAssetsTotal 112030000.00
nonCurrentLiabilitiesTotal 39723000.00
liabilitiesAndStockholdersEquity 239097000.00
cashAndShortTermInvestments 12151000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71430000.00
commonStockSharesOutstanding 6520000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 242941000.00
intangibleAssets 6153000.00
otherCurrentAssets 5044000.00
totalLiab 61897000.00
totalStockholderEquity 181044000.00
otherCurrentLiab 516000.00
commonStock 6517000.00
retainedEarnings 151402000.00
otherLiab 16608000.00
goodWill 6153000.00
otherAssets 39913000.00
cash 1064000.00
totalCurrentLiabilities 22336000.00
currentDeferredRevenue 3899000.00
netDebt 9944000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 11008000.00
otherStockholderEquity 46779000.00
propertyPlantEquipment 74026000.00
totalCurrentAssets 129002000.00
shortTermInvestments 8156000.00
netReceivables 32639000.00
longTermDebt 7000000.00
inventory 82099000.00
accountsPayable 13913000.00
accumulatedOtherComprehensiveIncome -23654000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17716000.00
nonCurrentAssetsTotal 113939000.00
nonCurrentLiabilitiesTotal 39561000.00
liabilitiesAndStockholdersEquity 242941000.00
cashAndShortTermInvestments 9220000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74026000.00
commonStockSharesOutstanding 6513000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 242748000.00
intangibleAssets 6220000.00
otherCurrentAssets 3479000.00
totalLiab 61040000.00
totalStockholderEquity 181708000.00
otherCurrentLiab 465000.00
commonStock 6517000.00
retainedEarnings 153445000.00
otherLiab 16506000.00
goodWill 6220000.00
otherAssets 39592000.00
cash 1434000.00
totalCurrentLiabilities 21825000.00
currentDeferredRevenue 4004000.00
netDebt 9211000.00
shortTermDebt 3645000.00
shortLongTermDebtTotal 10645000.00
otherStockholderEquity 46463000.00
propertyPlantEquipment 73949000.00
totalCurrentAssets 129207000.00
shortTermInvestments 11093000.00
netReceivables 28468000.00
longTermDebt 7000000.00
inventory 84733000.00
accountsPayable 13711000.00
accumulatedOtherComprehensiveIncome -24717000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17665000.00
nonCurrentAssetsTotal 113541000.00
nonCurrentLiabilitiesTotal 39215000.00
liabilitiesAndStockholdersEquity 242748000.00
cashAndShortTermInvestments 12527000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73949000.00
commonStockSharesOutstanding 6494000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 244169000.00
intangibleAssets 6287000.00
otherCurrentAssets 3095000.00
totalLiab 60704000.00
totalStockholderEquity 183465000.00
otherCurrentLiab 731000.00
commonStock 6490000.00
retainedEarnings 155557000.00
otherLiab 16510000.00
goodWill 6287000.00
otherAssets 39045000.00
cash 2015000.00
totalCurrentLiabilities 21772000.00
currentDeferredRevenue 4360000.00
netDebt 9278000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 11293000.00
otherStockholderEquity 45779000.00
propertyPlantEquipment 74480000.00
totalCurrentAssets 130644000.00
shortTermInvestments 7716000.00
netReceivables 31849000.00
longTermDebt 7000000.00
inventory 85969000.00
accountsPayable 12388000.00
accumulatedOtherComprehensiveIncome -24361000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17374000.00
nonCurrentAssetsTotal 113525000.00
nonCurrentLiabilitiesTotal 38932000.00
liabilitiesAndStockholdersEquity 244169000.00
cashAndShortTermInvestments 9731000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74480000.00
commonStockSharesOutstanding 6484000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 248532000.00
intangibleAssets 6354000.00
otherCurrentAssets 5830000.00
totalLiab 63711000.00
totalStockholderEquity 184821000.00
otherCurrentLiab 916000.00
commonStock 6458000.00
retainedEarnings 156626000.00
otherLiab 16347000.00
goodWill 6354000.00
otherAssets 38400000.00
cash 1945000.00
totalCurrentLiabilities 25146000.00
currentDeferredRevenue 4827000.00
netDebt 10100000.00
shortTermDebt 5045000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 45112000.00
propertyPlantEquipment 75205000.00
totalCurrentAssets 134927000.00
shortTermInvestments 8238000.00
netReceivables 34080000.00
longTermDebt 7000000.00
inventory 84834000.00
accountsPayable 14358000.00
accumulatedOtherComprehensiveIncome -23375000.00
commonStockTotalEquity 6458000.00
nonCurrrentAssetsOther 32046000.00
nonCurrentAssetsTotal 113605000.00
nonCurrentLiabilitiesTotal 38565000.00
liabilitiesAndStockholdersEquity 248532000.00
cashAndShortTermInvestments 10183000.00
propertyPlantAndEquipmentGross 75205000.00
propertyPlantAndEquipmentNet 75205000.00
commonStockSharesOutstanding 6480000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 251942000.00
intangibleAssets 6432000.00
otherCurrentAssets 3826000.00
totalLiab 65020000.00
totalStockholderEquity 186922000.00
otherCurrentLiab 5799000.00
commonStock 6447000.00
retainedEarnings 156714000.00
otherLiab 16150000.00
goodWill 6400000.00
otherAssets 38297000.00
cash 935000.00
totalCurrentLiabilities 27186000.00
netDebt 10289000.00
shortTermDebt 4224000.00
shortLongTe