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Superior Group of Cos., Inc. занимается производством и продажей униформы, одежды для фирменного стиля, карьерной одежды и аксессуаров для медицины и здравоохранения, а также для промышленности, торговли, досуга и общественной безопасности. Он работает в следующих сегментах: Униформа и сопутствующие товары; Решения для удаленного персонала; и рекламная продукция. Сегмент Униформа и сопутствующие товары состоит из продажи униформы и сопутствующих товаров. Сегмент Remote Staffing Solutions включает продажу кадровых решений. Сегмент рекламной продукции сосредоточен на продаже рекламной продукции и других фирменных товаров. Компания была основана в 1920 году и имеет штаб-квартиру Seminole, FL.

General
Code SGC
Type Common Stock
Name Superior Uniform Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSV7D1
ISIN US8683581024
LEI UOX145EEO0TB0ZWX2152
PrimaryTicker SGC.US
CUSIP 868358102
CIK 95574
EmployerIdNumber 11-1385670
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 10055 Seminole Boulevard, Seminole, FL, United States, 33772
Phone 727 397 9611
WebURL https://www.superiorgroupofcompanies.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 232566720
MarketCapitalizationMln 232.5667
EBITDA 26312000
PERatio 30.6304
PEGRatio 1.7843
WallStreetTargetPrice 15.67
BookValue 11.821
DividendShare 0.56
DividendYield 0.0397
EarningsShare 0.46
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0136
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.0386
RevenueTTM 544673984
RevenuePerShareTTM 34.2
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 193359000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.825

Financials / Income Statement / quarterly / net Income

3.99M
2021-12-31
5.23M
2022-03-31
-26.68M
2022-06-30
-12.72M
2022-09-30
2.19M
2022-12-31
888K
2023-03-31
1.21M
2023-06-30
3.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.13M
2021-12-31
9.96M
2022-03-31
4.82M
2022-06-30
6.29M
2022-09-30
3.45M
2022-12-31
6.9M
2023-03-31
7.43M
2023-06-30
9.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.03M
2021-12-31
143.58M
2022-03-31
147.93M
2022-06-30
138.7M
2022-09-30
148.61M
2022-12-31
130.77M
2023-03-31
129.16M
2023-06-30
136.13M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
0.06
2023-03-31
0.08
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.6304
ForwardPE 17.8571
PriceSalesTTM 0.4149
PriceBookMRQ 1.1548
EnterpriseValue 335631104
EnterpriseValueRevenue 0.6029
EnterpriseValueEbitda 10.7757
SharesStats
SharesOutstanding 16505800
SharesFloat 11388525
PercentInsiders 31.632
PercentInstitutions 34.51
Technicals
Beta 1.271
52WeekHigh 14.62
52WeekLow 6.8204
50DayMA 10.6474
200DayMA 9.0287
SharesShort 87378
SharesShortPriorMonth 76313
ShortRatio 2.02
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 422057000.00
intangibleAssets 52098000.00
otherCurrentAssets 10824000.00
totalLiab 226946000.00
totalStockholderEquity 195111000.00
otherCurrentLiab 38754000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 121308000.00
cash 17729000.00
totalCurrentLiabilities 88141000.00
netDebt 103064000.00
shortTermDebt 4219000.00
shortLongTermDebt 4219000.00
shortLongTermDebtTotal 120793000.00
otherStockholderEquity 73787000.00
totalCurrentAssets 278827000.00
netReceivables 145140000.00
longTermDebt 103134000.00
inventory 105134000.00
accountsPayable 45168000.00
accumulatedOtherComprehensiveIncome -2728000.00
nonCurrrentAssetsOther 12983000.00
nonCurrentAssetsTotal 143230000.00
capitalLeaseObligations 13440000.00
nonCurrentLiabilitiesOther 8969000.00
nonCurrentLiabilitiesTotal 138805000.00
liabilitiesAndStockholdersEquity 422057000.00
cashAndShortTermInvestments 17729000.00
propertyPlantAndEquipmentGross 67472000.00
propertyPlantAndEquipmentNet 67472000.00
netWorkingCapital 190686000.00
netInvestedCapital 302464000.00
commonStockSharesOutstanding 16155355.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 435280000.00
intangibleAssets 53148000.00
otherCurrentAssets 14645000.00
totalLiab 242041000.00
totalStockholderEquity 193239000.00
otherCurrentLiab 35556000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 120490000.00
otherLiab 22699000.00
otherAssets 24055000.00
cash 18749000.00
totalCurrentLiabilities 87185000.00
netDebt 117158000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 135907000.00
otherStockholderEquity 72733000.00
propertyPlantEquipment 50849000.00
totalCurrentAssets 292453000.00
netTangibleAssets 193239000.00
netReceivables 144640000.00
longTermDebt 122479000.00
inventory 114419000.00
accountsPayable 47879000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 120490000.00
nonCurrrentAssetsOther 13364000.00
nonCurrentAssetsTotal 142827000.00
capitalLeaseObligations 9678000.00
nonCurrentLiabilitiesOther 9564000.00
nonCurrentLiabilitiesTotal 154856000.00
capitalSurpluse 75078000.00
liabilitiesAndStockholdersEquity 435280000.00
cashAndShortTermInvestments 18749000.00
propertyPlantAndEquipmentGross 50849000.00
propertyPlantAndEquipmentNet 65624000.00
netWorkingCapital 205268000.00
netInvestedCapital 319468000.00
commonStockSharesOutstanding 16124816.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 450419000.00
intangibleAssets 54427000.00
otherCurrentAssets 11856000.00
totalLiab 257764000.00
totalStockholderEquity 192655000.00
otherCurrentLiab 32414000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 121572000.00
otherLiab 22879000.00
otherAssets 23362000.00
cash 26600000.00
totalCurrentLiabilities 86744000.00
netDebt 125291000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 151891000.00
otherStockholderEquity 73730000.00
propertyPlantEquipment 51460000.00
totalCurrentAssets 307317000.00
netTangibleAssets 138228000.00
netReceivables 146647000.00
longTermDebt 139673000.00
inventory 122214000.00
accountsPayable 50580000.00
accumulatedOtherComprehensiveIncome -2663000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 121572000.00
nonCurrrentAssetsOther 12658000.00
nonCurrentAssetsTotal 143102000.00
capitalLeaseObligations 8468000.00
nonCurrentLiabilitiesOther 9860000.00
nonCurrentLiabilitiesTotal 171020000.00
capitalSurpluse 73730000.00
liabilitiesAndStockholdersEquity 450419000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 51460000.00
propertyPlantAndEquipmentNet 65313000.00
netWorkingCapital 220573000.00
netInvestedCapital 336078000.00
commonStockSharesOutstanding 16118329.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 456941000.00
intangibleAssets 55753000.00
otherCurrentAssets 14166000.00
totalLiab 264342000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 37169000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 122979000.00
otherLiab 23647000.00
goodWill 0.00
otherAssets 22700000.00
cash 17722000.00
totalCurrentLiabilities 85192000.00
currentDeferredRevenue 2213000.00
netDebt 141531000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 159253000.00
otherStockholderEquity 72615000.00
propertyPlantEquipment 51392000.00
totalCurrentAssets 317983000.00
netTangibleAssets 196535000.00
netReceivables 161119000.00
longTermDebt 151567000.00
inventory 124976000.00
accountsPayable 42060000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 122979000.00
nonCurrrentAssetsOther 11982000.00
nonCurrentAssetsTotal 138958000.00
capitalLeaseObligations 7071000.00
longTermDebtTotal 151567000.00
nonCurrentLiabilitiesOther 23647000.00
nonCurrentLiabilitiesTotal 179150000.00
capitalSurpluse 72615000.00
liabilitiesAndStockholdersEquity 456941000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 60505000.00
propertyPlantAndEquipmentNet 60505000.00
netWorkingCapital 232791000.00
netInvestedCapital 347916000.00
commonStockSharesOutstanding 16075494.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 467307000.00
intangibleAssets 57090000.00
otherCurrentAssets 18819000.00
totalLiab 278212000.00
totalStockholderEquity 189095000.00
otherCurrentLiab 41614000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 123058000.00
otherLiab 25940000.00
goodWill 0.00
otherAssets 16781000.00
cash 18908000.00
totalCurrentLiabilities 91238000.00
netDebt 146814000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 165722000.00
otherStockholderEquity 71746000.00
propertyPlantEquipment 55103000.00
totalCurrentAssets 328728000.00
netTangibleAssets 136578000.00
netReceivables 155054000.00
longTermDebt 156461000.00
inventory 135947000.00
accountsPayable 44936000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 123058000.00
nonCurrrentAssetsOther 11103000.00
nonCurrentAssetsTotal 138579000.00
capitalLeaseObligations 4573000.00
longTermDebtTotal 156461000.00
nonCurrentLiabilitiesOther 25940000.00
nonCurrentLiabilitiesTotal 186974000.00
capitalSurpluse 71746000.00
liabilitiesAndStockholdersEquity 467307000.00
cashAndShortTermInvestments 18908000.00
propertyPlantAndEquipmentGross 55103000.00
propertyPlantAndEquipmentNet 64708000.00
netWorkingCapital 237490000.00
netInvestedCapital 350244000.00
commonStockSharesOutstanding 15806852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 473680000.00
intangibleAssets 58429000.00
otherCurrentAssets 20367000.00
totalLiab 270535000.00
totalStockholderEquity 203145000.00
otherCurrentLiab 41934000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 137986000.00
otherLiab 26844000.00
goodWill 21587000.00
otherAssets 12793000.00
cash 10305000.00
totalCurrentLiabilities 105789000.00
netDebt 142883000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 153188000.00
otherStockholderEquity 70629000.00
propertyPlantEquipment 62483000.00
totalCurrentAssets 318388000.00
netTangibleAssets 123129000.00
netReceivables 160680000.00
longTermDebt 133407000.00
inventory 127036000.00
accountsPayable 48569000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 137986000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 155292000.00
capitalLeaseObligations 4495000.00
longTermDebtTotal 133407000.00
nonCurrentLiabilitiesOther 11165000.00
nonCurrentLiabilitiesTotal 164746000.00
capitalSurpluse 70629000.00
liabilitiesAndStockholdersEquity 473680000.00
cashAndShortTermInvestments 10305000.00
propertyPlantAndEquipmentGross 52970000.00
propertyPlantAndEquipmentNet 62483000.00
netWorkingCapital 212599000.00
netInvestedCapital 351838000.00
commonStockSharesOutstanding 15732264.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 485368000.00
intangibleAssets 59380000.00
otherCurrentAssets 21196000.00
totalLiab 252790000.00
totalStockholderEquity 232578000.00
deferredLongTermLiab 515000.00
otherCurrentLiab 37749000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 166914000.00
otherLiab 28201000.00
goodWill 39652000.00
otherAssets 13542000.00
cash 8315000.00
totalCurrentLiabilities 105893000.00
netDebt 125667000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 133982000.00
otherStockholderEquity 70685000.00
propertyPlantEquipment 52034000.00
totalCurrentAssets 312249000.00
netTangibleAssets 137502000.00
netReceivables 153224000.00
longTermDebt 114740000.00
inventory 129514000.00
accountsPayable 52858000.00
accumulatedOtherComprehensiveIncome -5037000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 166914000.00
nonCurrrentAssetsOther 13542000.00
nonCurrentAssetsTotal 173119000.00
capitalLeaseObligations 3956000.00
longTermDebtTotal 114740000.00
nonCurrentLiabilitiesOther 27686000.00
nonCurrentLiabilitiesTotal 146897000.00
capitalSurpluse 70685000.00
liabilitiesAndStockholdersEquity 485368000.00
cashAndShortTermInvestments 8315000.00
propertyPlantAndEquipmentGross 52034000.00
propertyPlantAndEquipmentNet 60545000.00
netWorkingCapital 206356000.00
netInvestedCapital 362604000.00
commonStockSharesOutstanding 16165268.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 469771000.00
intangibleAssets 60420000.00
otherCurrentAssets 19162000.00
totalLiab 244981000.00
totalStockholderEquity 224790000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 34692000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 161636000.00
otherLiab 29285000.00
goodWill 39434000.00
otherAssets 13186000.00
cash 8935000.00
totalCurrentLiabilities 111122000.00
currentDeferredRevenue 8804000.00
netDebt 110925000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 119860000.00
otherStockholderEquity 69351000.00
propertyPlantEquipment 57936000.00
totalCurrentAssets 298795000.00
netTangibleAssets 124936000.00
netReceivables 150617000.00
longTermDebt 100845000.00
inventory 120555000.00
accountsPayable 52340000.00
accumulatedOtherComprehensiveIncome -6213000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 155212000.00
nonCurrrentAssetsOther 13186000.00
nonCurrentAssetsTotal 170976000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 98205000.00
nonCurrentLiabilitiesOther 11780000.00
nonCurrentLiabilitiesTotal 133859000.00
capitalSurpluse 65578000.00
liabilitiesAndStockholdersEquity 469771000.00
cashAndShortTermInvestments 8935000.00
propertyPlantAndEquipmentNet 57936000.00
netWorkingCapital 187673000.00
netInvestedCapital 340921000.00
commonStockSharesOutstanding 16091070.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 422177000.00
intangibleAssets 59414000.00
otherCurrentAssets 15633000.00
totalLiab 201242000.00
totalStockholderEquity 220935000.00
deferredLongTermLiab 1448000.00
otherCurrentLiab 39998000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 159711000.00
otherLiab 24791000.00
goodWill 38557000.00
otherAssets 13154000.00
cash 6408000.00
totalCurrentLiabilities 93380000.00
netDebt 91949000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 98357000.00
otherStockholderEquity 66996000.00
propertyPlantEquipment 46928000.00
totalCurrentAssets 257825000.00
netTangibleAssets 223124000.00
netReceivables 132413000.00
longTermDebt 80882000.00
inventory 103371000.00
accountsPayable 38096000.00
accumulatedOtherComprehensiveIncome -5788000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 159711000.00
nonCurrrentAssetsOther 13154000.00
nonCurrentAssetsTotal 164352000.00
capitalLeaseObligations 2189000.00
longTermDebtTotal 80882000.00
nonCurrentLiabilitiesOther 23343000.00
nonCurrentLiabilitiesTotal 107862000.00
capitalSurpluse 66996000.00
liabilitiesAndStockholdersEquity 422177000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 46928000.00
propertyPlantAndEquipmentNet 53227000.00
netWorkingCapital 164445000.00
netInvestedCapital 317103000.00
commonStockSharesOutstanding 16099850.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 428746000.00
intangibleAssets 60476000.00
otherCurrentAssets 13805000.00
totalLiab 215231000.00
totalStockholderEquity 213515000.00
deferredLongTermLiab 1353000.00
otherCurrentLiab 37152000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 153412000.00
otherLiab 24597000.00
goodWill 38618000.00
otherAssets 13062000.00
cash 7530000.00
totalCurrentLiabilities 90477000.00
netDebt 107913000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 115443000.00
otherStockholderEquity 65578000.00
propertyPlantEquipment 50942000.00
totalCurrentAssets 265648000.00
netTangibleAssets 114421000.00
netReceivables 145741000.00
longTermDebt 98205000.00
inventory 98572000.00
accountsPayable 38039000.00
accumulatedOtherComprehensiveIncome -5491000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 153412000.00
nonCurrrentAssetsOther 13062000.00
nonCurrentAssetsTotal 163098000.00
capitalLeaseObligations 1952000.00
longTermDebtTotal 98205000.00
nonCurrentLiabilitiesOther 8801000.00
nonCurrentLiabilitiesTotal 124754000.00
capitalSurpluse 65578000.00
liabilitiesAndStockholdersEquity 428746000.00
cashAndShortTermInvestments 7530000.00
propertyPlantAndEquipmentGross 50942000.00
propertyPlantAndEquipmentNet 50942000.00
netWorkingCapital 175171000.00
netInvestedCapital 327006000.00
commonStockSharesOutstanding 16087736.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 415023000.00
intangibleAssets 63659000.00
otherCurrentAssets 11508000.00
totalLiab 213640000.00
totalStockholderEquity 201383000.00
otherCurrentLiab 40310000.00
commonStock 15000.00
retainedEarnings 150734000.00
otherLiab 25422000.00
goodWill 36197000.00
otherAssets 11722000.00
cash 10911000.00
totalCurrentLiabilities 91025000.00
netDebt 101568000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 112479000.00
otherStockholderEquity 62773000.00
propertyPlantEquipment 42077000.00
totalCurrentAssets 256326000.00
netTangibleAssets 103800000.00
netReceivables 146133000.00
longTermDebt 94920000.00
inventory 87774000.00
accountsPayable 35429000.00
accumulatedOtherComprehensiveIncome -12139000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 150734000.00
nonCurrrentAssetsOther 10912000.00
nonCurrentAssetsTotal 158697000.00
capitalLeaseObligations 2273000.00
longTermDebtTotal 94920000.00
nonCurrentLiabilitiesOther 25422000.00
nonCurrentLiabilitiesTotal 122615000.00
capitalSurpluse 62773000.00
liabilitiesAndStockholdersEquity 415023000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 47119000.00
propertyPlantAndEquipmentNet 47119000.00
netWorkingCapital 165301000.00
netInvestedCapital 311589000.00
commonStockSharesOutstanding 15991474.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 393924000.00
intangibleAssets 58746000.00
otherCurrentAssets 11030000.00
totalLiab 202294000.00
totalStockholderEquity 191630000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 45185000.00
commonStock 15000.00
retainedEarnings 141972000.00
otherLiab 23451000.00
goodWill 36116000.00
otherAssets 13961000.00
cash 5172000.00
totalCurrentLiabilities 104872000.00
currentDeferredRevenue 5074000.00
netDebt 84085000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 89257000.00
otherStockholderEquity 61844000.00
propertyPlantEquipment 36644000.00
totalCurrentAssets 248457000.00
netTangibleAssets 98367000.00
netReceivables 142489000.00
longTermDebt 72372000.00
inventory 89766000.00
accountsPayable 39327000.00
accumulatedOtherComprehensiveIncome -12201000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 141972000.00
nonCurrrentAssetsOther 10135000.00
nonCurrentAssetsTotal 145467000.00
capitalLeaseObligations 2723000.00
longTermDebtTotal 72372000.00
nonCurrentLiabilitiesOther 23001000.00
nonCurrentLiabilitiesTotal 97422000.00
capitalSurpluse 61844000.00
liabilitiesAndStockholdersEquity 393924000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
netWorkingCapital 143585000.00
netInvestedCapital 279288000.00
commonStockSharesOutstanding 15508420.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 367238000.00
intangibleAssets 59696000.00
otherCurrentAssets 13094000.00
totalLiab 183657000.00
totalStockholderEquity 183581000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 54197000.00
commonStock 15000.00
retainedEarnings 130968000.00
otherLiab 20427000.00
goodWill 36055000.00
otherAssets 9972000.00
cash 5651000.00
totalCurrentLiabilities 99995000.00
netDebt 72870000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 78521000.00
otherStockholderEquity 60618000.00
propertyPlantEquipment 35421000.00
totalCurrentAssets 221951000.00
netTangibleAssets 89554000.00
netReceivables 122985000.00
longTermDebt 61511000.00
inventory 80221000.00
accountsPayable 30512000.00
accumulatedOtherComprehensiveIncome -8020000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 130968000.00
nonCurrrentAssetsOther 9972000.00
nonCurrentAssetsTotal 145287000.00
capitalLeaseObligations 1724000.00
longTermDebtTotal 61511000.00
nonCurrentLiabilitiesOther 17167000.00
nonCurrentLiabilitiesTotal 83662000.00
capitalSurpluse 60618000.00
liabilitiesAndStockholdersEquity 367238000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 39564000.00
propertyPlantAndEquipmentNet 39564000.00
netWorkingCapital 121956000.00
netInvestedCapital 260378000.00
commonStockSharesOutstanding 15711122.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 358170000.00
intangibleAssets 60634000.00
otherCurrentAssets 11046000.00
totalLiab 183695000.00
totalStockholderEquity 174475000.00
deferredLongTermLiab 4405000.00
otherCurrentLiab 42134000.00
commonStock 15000.00
retainedEarnings 124243000.00
otherLiab 21390000.00
goodWill 36071000.00
otherAssets 9592000.00
cash 5102000.00
totalCurrentLiabilities 90695000.00
netDebt 81794000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 86896000.00
otherStockholderEquity 58381000.00
propertyPlantEquipment 35656000.00
totalCurrentAssets 211622000.00
netTangibleAssets 79650000.00
netReceivables 123012000.00
longTermDebt 69730000.00
inventory 72462000.00
accountsPayable 33275000.00
accumulatedOtherComprehensiveIncome -8164000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 124243000.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 146548000.00
capitalLeaseObligations 1880000.00
longTermDebtTotal 69730000.00
nonCurrentLiabilitiesOther 16985000.00
nonCurrentLiabilitiesTotal 93000000.00
capitalSurpluse 58381000.00
liabilitiesAndStockholdersEquity 358170000.00
cashAndShortTermInvestments 5102000.00
propertyPlantAndEquipmentGross 40251000.00
propertyPlantAndEquipmentNet 40251000.00
netWorkingCapital 120927000.00
netInvestedCapital 259491000.00
commonStockSharesOutstanding 15171086.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 344606000.00
intangibleAssets 61582000.00
otherCurrentAssets 7395000.00
totalLiab 186216000.00
totalStockholderEquity 158390000.00
deferredLongTermLiab 5970000.00
otherCurrentLiab 33662000.00
commonStock 15000.00
retainedEarnings 109086000.00
otherLiab 24635000.00
goodWill 36096000.00
otherAssets 8469000.00
cash 5773000.00
totalCurrentLiabilities 69786000.00
netDebt 97486000.00
shortTermDebt 11464000.00
shortLongTermDebt 11464000.00
shortLongTermDebtTotal 103259000.00
otherStockholderEquity 57669000.00
propertyPlantEquipment 33971000.00
totalCurrentAssets 199455000.00
netTangibleAssets 160523000.00
netReceivables 112443000.00
longTermDebt 89662000.00
inventory 73844000.00
accountsPayable 24660000.00
accumulatedOtherComprehensiveIncome -8380000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109086000.00
nonCurrrentAssetsOther 8469000.00
nonCurrentAssetsTotal 145151000.00
capitalLeaseObligations 2133000.00
longTermDebtTotal 89662000.00
nonCurrentLiabilitiesOther 18665000.00
nonCurrentLiabilitiesTotal 116430000.00
capitalSurpluse 57669000.00
liabilitiesAndStockholdersEquity 344606000.00
cashAndShortTermInvestments 5773000.00
propertyPlantAndEquipmentGross 39004000.00
propertyPlantAndEquipmentNet 39004000.00
netWorkingCapital 129669000.00
netInvestedCapital 259516000.00
commonStockSharesOutstanding 15200898.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 358933000.00
intangibleAssets 62536000.00
otherCurrentAssets 9934000.00
totalLiab 201379000.00
totalStockholderEquity 157554000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 17632000.00
commonStock 15000.00
retainedEarnings 107581000.00
otherLiab 25640000.00
goodWill 36292000.00
otherAssets 10122000.00
cash 9038000.00
totalCurrentLiabilities 69356000.00
currentDeferredRevenue 1821000.00
netDebt 113977000.00
shortTermDebt 16632000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 123015000.00
otherStockholderEquity 57442000.00
propertyPlantEquipment 32825000.00
totalCurrentAssets 211713000.00
netTangibleAssets 61106000.00
netReceivables 119362000.00
longTermDebt 104003000.00
inventory 73379000.00
accountsPayable 33271000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 107581000.00
nonCurrrentAssetsOther 10122000.00
nonCurrentAssetsTotal 147220000.00
capitalLeaseObligations 3726000.00
longTermDebtTotal 104003000.00
nonCurrentLiabilitiesOther 18598000.00
nonCurrentLiabilitiesTotal 132023000.00
capitalSurpluse 57442000.00
liabilitiesAndStockholdersEquity 358933000.00
cashAndShortTermInvestments 9038000.00
propertyPlantAndEquipmentGross 38270000.00
propertyPlantAndEquipmentNet 38270000.00
commonStockSharesOutstanding 15266408.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 349385000.00
intangibleAssets 63491000.00
otherCurrentAssets 16481000.00
totalLiab 192965000.00
totalStockholderEquity 156420000.00
deferredLongTermLiab 6620000.00
otherCurrentLiab 17484000.00
commonStock 15000.00
retainedEarnings 106426000.00
otherLiab 23025000.00
goodWill 36252000.00
otherAssets 10443000.00
cash 5452000.00
totalCurrentLiabilities 63538000.00
netDebt 116236000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 121688000.00
otherStockholderEquity 57077000.00
propertyPlantEquipment 36301000.00
totalCurrentAssets 202898000.00
netTangibleAssets 56677000.00
netReceivables 114889000.00
longTermDebt 103812000.00
inventory 66076000.00
accountsPayable 30768000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106426000.00
nonCurrrentAssetsOther 10443000.00
nonCurrentAssetsTotal 146487000.00
capitalLeaseObligations 2590000.00
longTermDebtTotal 103812000.00
nonCurrentLiabilitiesOther 7983000.00
nonCurrentLiabilitiesTotal 129427000.00
capitalSurpluse 57077000.00
liabilitiesAndStockholdersEquity 349385000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 36301000.00
propertyPlantAndEquipmentNet 36301000.00
commonStockSharesOutstanding 15266850.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 347012000.00
intangibleAssets 64437000.00
otherCurrentAssets 12090000.00
totalLiab 192892000.00
totalStockholderEquity 154120000.00
deferredLongTermLiab 6730000.00
otherCurrentLiab 17587000.00
commonStock 15000.00
retainedEarnings 104165000.00
otherLiab 23217000.00
goodWill 36321000.00
otherAssets 10299000.00
cash 8267000.00
totalCurrentLiabilities 58776000.00
netDebt 117918000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 126185000.00
otherStockholderEquity 57166000.00
propertyPlantEquipment 31448000.00
totalCurrentAssets 199791000.00
netTangibleAssets 156984000.00
netReceivables 116064000.00
longTermDebt 108035000.00
inventory 63370000.00
accountsPayable 25903000.00
accumulatedOtherComprehensiveIncome -7226000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 104165000.00
nonCurrrentAssetsOther 10299000.00
nonCurrentAssetsTotal 147221000.00
capitalLeaseObligations 2864000.00
longTermDebtTotal 108035000.00
nonCurrentLiabilitiesOther 16487000.00
nonCurrentLiabilitiesTotal 134116000.00
capitalSurpluse 57166000.00
liabilitiesAndStockholdersEquity 347012000.00
cashAndShortTermInvestments 8267000.00
propertyPlantAndEquipmentGross 36164000.00
propertyPlantAndEquipmentNet 36164000.00
commonStockSharesOutstanding 15287357.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 339574000.00
intangibleAssets 65389000.00
otherCurrentAssets 11488000.00
totalLiab 187849000.00
totalStockholderEquity 151725000.00
deferredLongTermLiab 7365000.00
otherCurrentLiab 16644000.00
commonStock 15000.00
retainedEarnings 102945000.00
otherLiab 26320000.00
goodWill 33955000.00
otherAssets 9796000.00
cash 6824000.00
totalCurrentLiabilities 56732000.00
netDebt 113259000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 120083000.00
otherStockholderEquity 56536000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 196465000.00
netTangibleAssets 55247000.00
netReceivables 112400000.00
longTermDebt 101931000.00
inventory 65753000.00
accountsPayable 24802000.00
accumulatedOtherComprehensiveIncome -7771000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 102945000.00
nonCurrrentAssetsOther 9796000.00
nonCurrentAssetsTotal 143109000.00
capitalLeaseObligations 2866000.00
longTermDebtTotal 101931000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 131117000.00
capitalSurpluse 56536000.00
liabilitiesAndStockholdersEquity 339574000.00
cashAndShortTermInvestments 6824000.00
propertyPlantAndEquipmentGross 33969000.00
propertyPlantAndEquipmentNet 33969000.00
commonStockSharesOutstanding 15262654.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 335086000.00
intangibleAssets 66312000.00
otherCurrentAssets 9552000.00
totalLiab 184165000.00
totalStockholderEquity 150921000.00
deferredLongTermLiab 8475000.00
otherCurrentLiab 15271000.00
commonStock 15000.00
retainedEarnings 103032000.00
otherLiab 26250000.00
goodWill 33961000.00
otherAssets 8832000.00
cash 5362000.00
totalCurrentLiabilities 46393000.00
currentDeferredRevenue 437000.00
netDebt 112160000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 117522000.00
otherStockholderEquity 55859000.00
propertyPlantEquipment 28769000.00
totalCurrentAssets 197212000.00
netTangibleAssets 84609000.00
netReceivables 114997000.00
longTermDebt 111522000.00
inventory 67301000.00
accountsPayable 24685000.00
accumulatedOtherComprehensiveIncome -7985000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 103032000.00
nonCurrrentAssetsOther 8832000.00
nonCurrentAssetsTotal 137874000.00
longTermDebtTotal 111522000.00
nonCurrentLiabilitiesOther 17775000.00
nonCurrentLiabilitiesTotal 137772000.00
capitalSurpluse 55859000.00
liabilitiesAndStockholdersEquity 335086000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 28769000.00
propertyPlantAndEquipmentNet 28769000.00
commonStockSharesOutstanding 15472133.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 335030000.00
intangibleAssets 67279000.00
otherCurrentAssets 10756000.00
totalLiab 184321000.00
totalStockholderEquity 150709000.00
deferredLongTermLiab 8525000.00
otherCurrentLiab 15595000.00
commonStock 15000.00
retainedEarnings 102062000.00
otherLiab 25478000.00
goodWill 33835000.00
otherAssets 9969000.00
cash 2296000.00
totalCurrentLiabilities 46619000.00
netDebt 115928000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 118224000.00
otherStockholderEquity 55692000.00
propertyPlantEquipment 28961000.00
totalCurrentAssets 194986000.00
netTangibleAssets 49595000.00
shortTermInvestments 0.00
netReceivables 116877000.00
longTermDebt 112224000.00
inventory 65057000.00
accountsPayable 25024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9969000.00
nonCurrentAssetsTotal 140044000.00
longTermDebtTotal 112224000.00
nonCurrentLiabilitiesOther 16953000.00
nonCurrentLiabilitiesTotal 137702000.00
capitalSurpluse 55692000.00
liabilitiesAndStockholdersEquity 335030000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 28961000.00
propertyPlantAndEquipmentNet 28961000.00
commonStockSharesOutstanding 15499894.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 335162000.00
intangibleAssets 66338000.00
otherCurrentAssets 10830000.00
totalLiab 189578000.00
totalStockholderEquity 145584000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 12737000.00
commonStock 15000.00
retainedEarnings 97664000.00
otherLiab 25703000.00
goodWill 35327000.00
otherAssets 9470000.00
cash 4164000.00
totalCurrentLiabilities 41074000.00
netDebt 124637000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 128801000.00
otherStockholderEquity 54998000.00
propertyPlantEquipment 28564000.00
totalCurrentAssets 195463000.00
netTangibleAssets 43919000.00
shortTermInvestments 0.00
netReceivables 112617000.00
longTermDebt 122801000.00
inventory 67852000.00
accountsPayable 22337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 139699000.00
longTermDebtTotal 122801000.00
nonCurrentLiabilitiesOther 16803000.00
nonCurrentLiabilitiesTotal 148504000.00
capitalSurpluse 54998000.00
liabilitiesAndStockholdersEquity 335162000.00
cashAndShortTermInvestments 4164000.00
propertyPlantAndEquipmentGross 28564000.00
propertyPlantAndEquipmentNet 28564000.00
commonStockSharesOutstanding 15559404.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 235079000.00
intangibleAssets 28302000.00
otherCurrentAssets 10005000.00
totalLiab 96013000.00
totalStockholderEquity 139066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10455000.00
commonStock 15000.00
retainedEarnings 95296000.00
otherLiab 20346000.00
goodWill 16042000.00
otherAssets 53739000.00
cash 10442000.00
totalCurrentLiabilities 35718000.00
netDebt 35507000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 45949000.00
otherStockholderEquity 50626000.00
propertyPlantEquipment 27033000.00
totalCurrentAssets 154307000.00
netTangibleAssets 94722000.00
shortTermInvestments 0.00
netReceivables 97480000.00
longTermDebt 39949000.00
inventory 36380000.00
accountsPayable 19263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9180000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 80772000.00
longTermDebtTotal 39949000.00
nonCurrentLiabilitiesOther 20346000.00
nonCurrentLiabilitiesTotal 60295000.00
capitalSurpluse 50626000.00
liabilitiesAndStockholdersEquity 235079000.00
cashAndShortTermInvestments 10442000.00
propertyPlantAndEquipmentGross 27033000.00
propertyPlantAndEquipmentNet 27033000.00
commonStockSharesOutstanding 15457629.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 218938000.00
intangibleAssets 29061000.00
otherCurrentAssets 11011000.00
totalLiab 93970000.00
totalStockholderEquity 124968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14997000.00
commonStock 15000.00
retainedEarnings 83129000.00
otherLiab 19815000.00
goodWill 16032000.00
otherAssets 55557000.00
cash 8130000.00
totalCurrentLiabilities 41222000.00
currentDeferredRevenue 473000.00
netDebt 30803000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 38933000.00
otherStockholderEquity 49103000.00
propertyPlantEquipment 26844000.00
totalCurrentAssets 136537000.00
netTangibleAssets 124968000.00
shortTermInvestments 0.00
netReceivables 52417000.00
longTermDebt 32933000.00
inventory 64979000.00
accountsPayable 19752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7564000.00
nonCurrentAssetsTotal 82401000.00
longTermDebtTotal 32933000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 52748000.00
capitalSurpluse 49103000.00
liabilitiesAndStockholdersEquity 218938000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentGross 26844000.00
propertyPlantAndEquipmentNet 26844000.00
commonStockSharesOutstanding 15118768.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 205325000.00
intangibleAssets 23527000.00
otherCurrentAssets 7372000.00
totalLiab 80625000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13237000.00
commonStock 15000.00
retainedEarnings 82817000.00
otherLiab 14755000.00
goodWill 11619000.00
otherAssets 47919000.00
cash 13309000.00
totalCurrentLiabilities 32914000.00
netDebt 25647000.00
shortTermDebt 6000000.00
shortLongTermDebt 6261000.00
shortLongTermDebtTotal 38956000.00
otherStockholderEquity 47371000.00
propertyPlantEquipment 25845000.00
totalCurrentAssets 131561000.00
netTangibleAssets 124700000.00
shortTermInvestments 0.00
netReceivables 44920000.00
longTermDebt 32956000.00
inventory 65960000.00
accountsPayable 13677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 73764000.00
longTermDebtTotal 32956000.00
nonCurrentLiabilitiesOther 14755000.00
nonCurrentLiabilitiesTotal 47711000.00
capitalSurpluse 47371000.00
liabilitiesAndStockholdersEquity 205325000.00
cashAndShortTermInvestments 13309000.00
propertyPlantAndEquipmentGross 25845000.00
propertyPlantAndEquipmentNet 25845000.00
commonStockSharesOutstanding 15229722.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 198183000.00
intangibleAssets 22097000.00
otherCurrentAssets 8567000.00
totalLiab 80069000.00
totalStockholderEquity 118114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11382000.00
commonStock 15000.00
retainedEarnings 79239000.00
otherLiab 14245000.00
goodWill 11265000.00
otherAssets 45232000.00
cash 7583000.00
totalCurrentLiabilities 31370000.00
netDebt 32871000.00
shortTermDebt 6000000.00
shortLongTermDebt 40707000.00
shortLongTermDebtTotal 40454000.00
otherStockholderEquity 44701000.00
propertyPlantEquipment 26173000.00
totalCurrentAssets 126778000.00
netTangibleAssets 84752000.00
shortTermInvestments 0.00
netReceivables 43032000.00
longTermDebt 34454000.00
inventory 67596000.00
accountsPayable 13988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4780000.00
deferredLongTermAssetCharges 7090000.00
nonCurrentAssetsTotal 71405000.00
longTermDebtTotal 34454000.00
nonCurrentLiabilitiesOther 14245000.00
nonCurrentLiabilitiesTotal 48699000.00
capitalSurpluse 44701000.00
liabilitiesAndStockholdersEquity 198183000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentGross 26173000.00
propertyPlantAndEquipmentNet 26173000.00
commonStockSharesOutstanding 15040431.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 197150000.00
intangibleAssets 22668000.00
otherCurrentAssets 9113000.00
totalLiab 83081000.00
totalStockholderEquity 114069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10642000.00
commonStock 15000.00
retainedEarnings 76637000.00
otherLiab 17698000.00
goodWill 11300000.00
otherAssets 45553000.00
cash 9372000.00
totalCurrentLiabilities 29421000.00
netDebt 32590000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 41962000.00
otherStockholderEquity 43483000.00
propertyPlantEquipment 25886000.00
totalCurrentAssets 125711000.00
netTangibleAssets 80101000.00
shortTermInvestments 0.00
netReceivables 36918000.00
longTermDebt 35962000.00
inventory 70308000.00
accountsPayable 12779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4520000.00
deferredLongTermAssetCharges 7065000.00
nonCurrentAssetsTotal 71439000.00
longTermDebtTotal 35962000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 53660000.00
capitalSurpluse 43483000.00
liabilitiesAndStockholdersEquity 197150000.00
cashAndShortTermInvestments 9372000.00
propertyPlantAndEquipmentGross 25886000.00
propertyPlantAndEquipmentNet 25886000.00
commonStockSharesOutstanding 14929695.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 196848000.00
intangibleAssets 23238000.00
otherCurrentAssets 7214000.00
totalLiab 86298000.00
totalStockholderEquity 110550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11834000.00
commonStock 15000.00
retainedEarnings 74283000.00
otherLiab 18167000.00
goodWill 11269000.00
otherAssets 44304000.00
cash 3649000.00
totalCurrentLiabilities 31904000.00
currentDeferredRevenue 670000.00
netDebt 38471000.00
shortTermDebt 5893000.00
shortLongTermDebt 5893000.00
shortLongTermDebtTotal 42120000.00
otherStockholderEquity 42416000.00
propertyPlantEquipment 27533000.00
totalCurrentAssets 125011000.00
netTangibleAssets 110550000.00
shortTermInvestments 0.00
netReceivables 44908000.00
longTermDebt 36227000.00
inventory 69240000.00
accountsPayable 13507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 71837000.00
longTermDebtTotal 36227000.00
nonCurrentLiabilitiesOther 18167000.00
nonCurrentLiabilitiesTotal 54394000.00
capitalSurpluse 42416000.00
liabilitiesAndStockholdersEquity 196848000.00
cashAndShortTermInvestments 3649000.00
propertyPlantAndEquipmentGross 27533000.00
propertyPlantAndEquipmentNet 27533000.00
commonStockSharesOutstanding 14897489.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 194765000.00
intangibleAssets 23821000.00
otherCurrentAssets 10650000.00
totalLiab 86956000.00
totalStockholderEquity 107809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 14000.00
retainedEarnings 71166000.00
otherLiab 16003000.00
goodWill 11277000.00
otherAssets 43926000.00
cash 2800000.00
totalCurrentLiabilities 32342000.00
netDebt 41705000.00
shortTermDebt 5894000.00
shortLongTermDebt 5894000.00
shortLongTermDebtTotal 44505000.00
otherStockholderEquity 42296000.00
propertyPlantEquipment 27496000.00
totalCurrentAssets 123343000.00
netTangibleAssets 107809000.00
shortTermInvestments 0.00
netReceivables 44180000.00
longTermDebt 38611000.00
inventory 65713000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 71422000.00
longTermDebtTotal 38611000.00
nonCurrentLiabilitiesOther 16003000.00
nonCurrentLiabilitiesTotal 54614000.00
capitalSurpluse 42296000.00
liabilitiesAndStockholdersEquity 194765000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 27496000.00
propertyPlantAndEquipmentNet 27496000.00
commonStockSharesOutstanding 14984084.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 188425000.00
intangibleAssets 24428000.00
otherCurrentAssets 11150000.00
totalLiab 84824000.00
totalStockholderEquity 103601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9852000.00
commonStock 14000.00
retainedEarnings 68287000.00
otherLiab 16248000.00
goodWill 11481000.00
otherAssets 43061000.00
cash 4735000.00
totalCurrentLiabilities 31678000.00
netDebt 38592000.00
shortTermDebt 6429000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 43327000.00
otherStockholderEquity 40982000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 118274000.00
netTangibleAssets 103601000.00
shortTermInvestments 0.00
netReceivables 39228000.00
longTermDebt 36898000.00
inventory 63161000.00
accountsPayable 15397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 70151000.00
longTermDebtTotal 36898000.00
nonCurrentLiabilitiesOther 16248000.00
nonCurrentLiabilitiesTotal 53146000.00
capitalSurpluse 40982000.00
liabilitiesAndStockholdersEquity 188425000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 14957469.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 185438000.00
intangibleAssets 25035000.00
otherCurrentAssets 9625000.00
totalLiab 84874000.00
totalStockholderEquity 100564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6794000.00
commonStock 14000.00
retainedEarnings 66520000.00
otherLiab 18693000.00
goodWill 11408000.00
otherAssets 43981000.00
cash 2289000.00
totalCurrentLiabilities 24547000.00
netDebt 45774000.00
shortTermDebt 6429000.00
shortLongTermDebtTotal 48063000.00
otherStockholderEquity 40110000.00
propertyPlantEquipment 24874000.00
totalCurrentAssets 116583000.00
netTangibleAssets 100564000.00
shortTermInvestments 0.00
netReceivables 41859000.00
longTermDebt 41634000.00
inventory 62810000.00
accountsPayable 11324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 68855000.00
longTermDebtTotal 41634000.00
nonCurrentLiabilitiesOther 18693000.00
nonCurrentLiabilitiesTotal 60327000.00
capitalSurpluse 40110000.00
liabilitiesAndStockholdersEquity 185438000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 24874000.00
propertyPlantAndEquipmentNet 24874000.00
commonStockSharesOutstanding 14668658.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 151800000.00
intangibleAssets 14222000.00
otherCurrentAssets 6214000.00
totalLiab 59110000.00
totalStockholderEquity 92690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10094000.00
commonStock 14000.00
retainedEarnings 65392000.00
otherLiab 13291000.00
goodWill 4135000.00
otherAssets 25277000.00
cash 1036000.00
totalCurrentLiabilities 24619000.00
netDebt 22914000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 23950000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 22524000.00
totalCurrentAssets 103999000.00
netTangibleAssets 74333000.00
shortTermInvestments 0.00
netReceivables 33176000.00
longTermDebt 21200000.00
inventory 63573000.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000.00
deferredLongTermAssetCharges 4980000.00
nonCurrentAssetsTotal 47801000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 13291000.00
nonCurrentLiabilitiesTotal 34491000.00
capitalSurpluse 33806000.00
liabilitiesAndStockholdersEquity 151800000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 22524000.00
propertyPlantAndEquipmentNet 22524000.00
commonStockSharesOutstanding 14643478.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 151962000.00
intangibleAssets 14738000.00
otherCurrentAssets 4813000.00
totalLiab 60884000.00
totalStockholderEquity 91078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10103000.00
commonStock 14000.00
retainedEarnings 63181000.00
otherLiab 11154000.00
goodWill 4135000.00
otherAssets 24538000.00
cash 3074000.00
totalCurrentLiabilities 28600000.00
netDebt 21056000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 24130000.00
otherStockholderEquity 33244000.00
propertyPlantEquipment 19106000.00
totalCurrentAssets 108318000.00
netTangibleAssets 72205000.00
shortTermInvestments 0.00
netReceivables 38147000.00
longTermDebt 21130000.00
inventory 62284000.00
accountsPayable 15497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180000.00
deferredLongTermAssetCharges 4485000.00
nonCurrentAssetsTotal 43644000.00
longTermDebtTotal 21130000.00
nonCurrentLiabilitiesOther 11154000.00
nonCurrentLiabilitiesTotal 32284000.00
capitalSurpluse 33244000.00
liabilitiesAndStockholdersEquity 151962000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 19106000.00
propertyPlantAndEquipmentNet 19106000.00
commonStockSharesOutstanding 14585688.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 147348000.00
intangibleAssets 15255000.00
otherCurrentAssets 5916000.00
totalLiab 59882000.00
totalStockholderEquity 87466000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 9932000.00
commonStock 14000.00
retainedEarnings 60357000.00
otherLiab 12391000.00
goodWill 4135000.00
otherAssets 23673000.00
cash 6402000.00
totalCurrentLiabilities 26961000.00
netDebt 17035000.00
shortTermDebt 2937000.00
shortLongTermDebtTotal 23437000.00
otherStockholderEquity 32583000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 106160000.00
netTangibleAssets 68076000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 20500000.00
inventory 60775000.00
accountsPayable 14092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
deferredLongTermAssetCharges 4105000.00
nonCurrentAssetsTotal 41188000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesOther 12391000.00
nonCurrentLiabilitiesTotal 32921000.00
capitalSurpluse 32583000.00
liabilitiesAndStockholdersEquity 147348000.00
cashAndShortTermInvestments 6402000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 14577342.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 143664000.00
intangibleAssets 15771000.00
otherCurrentAssets 6727000.00
totalLiab 60791000.00
totalStockholderEquity 82873000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 9298000.00
commonStock 14000.00
retainedEarnings 57830000.00
otherLiab 12424000.00
goodWill 4135000.00
otherAssets 23591000.00
cash 5019000.00
totalCurrentLiabilities 22896000.00
netDebt 22981000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 30868000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 103330000.00
netTangibleAssets 62967000.00
shortTermInvestments 0.00
netReceivables 31663000.00
longTermDebt 25250000.00
inventory 59921000.00
accountsPayable 10848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 3546000.00
nonCurrentAssetsTotal 40334000.00
longTermDebtTotal 25250000.00
nonCurrentLiabilitiesOther 12424000.00
nonCurrentLiabilitiesTotal 37895000.00
capitalSurpluse 30868000.00
liabilitiesAndStockholdersEquity 143664000.00
cashAndShortTermInvestments 5019000.00
propertyPlantAndEquipmentGross 16743000.00
propertyPlantAndEquipmentNet 16743000.00
commonStockSharesOutstanding 14548084.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139937000.00
intangibleAssets 16288000.00
otherCurrentAssets 4497000.00
totalLiab 59525000.00
totalStockholderEquity 80412000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 10184000.00
commonStock 13000.00
retainedEarnings 56843000.00
otherLiab 14409000.00
goodWill 4135000.00
otherAssets 24196000.00
cash 4586000.00
totalCurrentLiabilities 22265000.00
netDebt 20449000.00
shortTermDebt 2375000.00
shortLongTermDebt 2375000.00
shortLongTermDebtTotal 25035000.00
otherStockholderEquity 29501000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 99456000.00
netTangibleAssets 59989000.00
shortTermInvestments 0.00
netReceivables 32091000.00
longTermDebt 22660000.00
inventory 58282000.00
accountsPayable 9706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3636000.00
nonCurrentAssetsTotal 40481000.00
longTermDebtTotal 22660000.00
nonCurrentLiabilitiesOther 14409000.00
nonCurrentLiabilitiesTotal 37260000.00
capitalSurpluse 29501000.00
liabilitiesAndStockholdersEquity 139937000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 13514566.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 136238000.00
intangibleAssets 16804000.00
otherCurrentAssets 5404000.00
totalLiab 55313000.00
totalStockholderEquity 80925000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 9076000.00
commonStock 7000.00
retainedEarnings 54974000.00
otherLiab 9661000.00
goodWill 4135000.00
otherAssets 22915000.00
cash 3023000.00
totalCurrentLiabilities 22732000.00
netDebt 22102000.00
shortTermDebt 2375000.00
shortLongTermDebtTotal 25125000.00
otherStockholderEquity 28974000.00
propertyPlantEquipment 16164000.00
totalCurrentAssets 97159000.00
netTangibleAssets 59986000.00
shortTermInvestments 0.00
netReceivables 33288000.00
longTermDebt 22750000.00
inventory 55444000.00
accountsPayable 11281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 1835000.00
nonCurrentAssetsTotal 39079000.00
longTermDebtTotal 22750000.00
nonCurrentLiabilitiesOther 9661000.00
nonCurrentLiabilitiesTotal 32581000.00
capitalSurpluse 28974000.00
liabilitiesAndStockholdersEquity 136238000.00
cashAndShortTermInvestments 3023000.00
propertyPlantAndEquipmentGross 16164000.00
propertyPlantAndEquipmentNet 16164000.00
commonStockSharesOutstanding 14004202.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 139342000.00
intangibleAssets 17320000.00
otherCurrentAssets 5641000.00
totalLiab 62287000.00
totalStockholderEquity 77055000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5350000.00
commonStock 7000.00
retainedEarnings 52666000.00
otherLiab 10995000.00
goodWill 4135000.00
otherAssets 23415000.00
cash 5039000.00
totalCurrentLiabilities 16357000.00
netDebt 31986000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 37025000.00
otherStockholderEquity 27551000.00
propertyPlantEquipment 13366000.00
totalCurrentAssets 102561000.00
netTangibleAssets 55600000.00
shortTermInvestments 0.00
netReceivables 34608000.00
longTermDebt 34775000.00
inventory 57273000.00
accountsPayable 8757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000.00
deferredLongTermAssetCharges 1795000.00
nonCurrentAssetsTotal 36781000.00
longTermDebtTotal 34775000.00
nonCurrentLiabilitiesOther 10995000.00
nonCurrentLiabilitiesTotal 45930000.00
capitalSurpluse 27551000.00
liabilitiesAndStockholdersEquity 139342000.00
cashAndShortTermInvestments 5039000.00
propertyPlantAndEquipmentGross 13366000.00
propertyPlantAndEquipmentNet 13366000.00
commonStockSharesOutstanding 13648540.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 132237000.00
intangibleAssets 17837000.00
otherCurrentAssets 7472000.00
totalLiab 58809000.00
totalStockholderEquity 73428000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 3868000.00
commonStock 7000.00
retainedEarnings 49700000.00
otherLiab 11022000.00
goodWill 4135000.00
otherAssets 23860000.00
cash 4414000.00
totalCurrentLiabilities 15770000.00
netDebt 29516000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 33930000.00
otherStockholderEquity 26897000.00
propertyPlantEquipment 13521000.00
totalCurrentAssets 94856000.00
netTangibleAssets 51456000.00
shortTermInvestments 0.00
netReceivables 28278000.00
longTermDebt 31867000.00
inventory 54692000.00
accountsPayable 9839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 1740000.00
nonCurrentAssetsTotal 37381000.00
longTermDebtTotal 31867000.00
nonCurrentLiabilitiesOther 11022000.00
nonCurrentLiabilitiesTotal 43039000.00
capitalSurpluse 26897000.00
liabilitiesAndStockholdersEquity 132237000.00
cashAndShortTermInvestments 4414000.00
propertyPlantAndEquipmentGross 13521000.00
propertyPlantAndEquipmentNet 13521000.00
commonStockSharesOutstanding 13533333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 125494000.00
intangibleAssets 18353000.00
otherCurrentAssets 6012000.00
totalLiab 53559000.00
totalStockholderEquity 71935000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 7768000.00
commonStock 6000.00
retainedEarnings 49315000.00
otherLiab 11048000.00
goodWill 4135000.00
otherAssets 24652000.00
cash 5316000.00
totalCurrentLiabilities 17881000.00
netDebt 20934000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 26250000.00
otherStockholderEquity 25828000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 87682000.00
netTangibleAssets 49447000.00
shortTermInvestments 0.00
netReceivables 26868000.00
longTermDebt 24500000.00
inventory 49486000.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
deferredLongTermAssetCharges 2009000.00
nonCurrentAssetsTotal 37812000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesOther 11048000.00
nonCurrentLiabilitiesTotal 35678000.00
capitalSurpluse 25828000.00
liabilitiesAndStockholdersEquity 125494000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 13160000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 13261852.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 127325000.00
intangibleAssets 18382000.00
otherCurrentAssets 3948000.00
totalLiab 60159000.00
totalStockholderEquity 67166000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 9905000.00
commonStock 6000.00
retainedEarnings 48514000.00
otherLiab 14447000.00
goodWill 5092000.00
otherAssets 27181000.00
cash 6419000.00
totalCurrentLiabilities 20530000.00
netDebt 20331000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 26750000.00
otherStockholderEquity 23901000.00
propertyPlantEquipment 13084000.00
totalCurrentAssets 87060000.00
netTangibleAssets 43692000.00
shortTermInvestments 0.00
netReceivables 28571000.00
longTermDebt 25062000.00
inventory 48122000.00
accountsPayable 8937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 3360000.00
nonCurrentAssetsTotal 40265000.00
longTermDebtTotal 25062000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 39629000.00
capitalSurpluse 23901000.00
liabilitiesAndStockholdersEquity 127325000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 13084000.00
propertyPlantAndEquipmentNet 13084000.00
commonStockSharesOutstanding 12566667.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 87226000.00
intangibleAssets 486000.00
otherCurrentAssets 3186000.00
totalLiab 23478000.00
totalStockholderEquity 63748000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3708000.00
commonStock 6000.00
retainedEarnings 47118000.00
otherLiab 7734000.00
goodWill 0.00
otherAssets 4158000.00
cash 10953000.00
totalCurrentLiabilities 10644000.00
netDebt -5953000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22046000.00
propertyPlantEquipment 9050000.00
totalCurrentAssets 74018000.00
netTangibleAssets 63262000.00
shortTermInvestments 0.00
netReceivables 20380000.00
longTermDebt 5000000.00
inventory 39499000.00
accountsPayable 6936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
deferredLongTermAssetCharges 3505000.00
nonCurrentAssetsTotal 13208000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 7734000.00
nonCurrentLiabilitiesTotal 12834000.00
capitalSurpluse 22046000.00
liabilitiesAndStockholdersEquity 87226000.00
cashAndShortTermInvestments 10953000.00
propertyPlantAndEquipmentGross 9050000.00
propertyPlantAndEquipmentNet 9050000.00
commonStockSharesOutstanding 12504348.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 80406000.00
intangibleAssets 523000.00
otherCurrentAssets 2665000.00
totalLiab 20544000.00
totalStockholderEquity 59862000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 2843000.00
commonStock 6000.00
retainedEarnings 45680000.00
otherLiab 11245000.00
goodWill 0.00
otherAssets 5316000.00
cash 3493000.00
totalCurrentLiabilities 9089000.00
netDebt -3373000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 21941000.00
propertyPlantEquipment 8962000.00
totalCurrentAssets 66128000.00
netTangibleAssets 59339000.00
shortTermInvestments 0.00
netReceivables 20630000.00
longTermDebt 120000.00
inventory 39340000.00
accountsPayable 6246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
deferredLongTermAssetCharges 4630000.00
nonCurrentAssetsTotal 14278000.00
longTermDebtTotal 120000.00
nonCurrentLiabilitiesOther 11245000.00
nonCurrentLiabilitiesTotal 11455000.00
capitalSurpluse 21941000.00
liabilitiesAndStockholdersEquity 80406000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 8962000.00
propertyPlantAndEquipmentNet 8962000.00
commonStockSharesOutstanding 12338950.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 78913000.00
intangibleAssets 559000.00
otherCurrentAssets 2794000.00
totalLiab 21125000.00
totalStockholderEquity 57788000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3222000.00
commonStock 6000.00
retainedEarnings 44451000.00
otherLiab 11204000.00
goodWill 0.00
otherAssets 4946000.00
cash 3554000.00
totalCurrentLiabilities 9851000.00
netDebt 25806000.00
shortLongTermDebtTotal 29360000.00
otherStockholderEquity 21288000.00
propertyPlantEquipment 8723000.00
totalCurrentAssets 65244000.00
netTangibleAssets 57229000.00
shortTermInvestments 0.00
netReceivables 19650000.00
longTermDebt 0.00
inventory 39246000.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
deferredLongTermAssetCharges 4205000.00
nonCurrentAssetsTotal 13669000.00
nonCurrentLiabilitiesOther 11204000.00
nonCurrentLiabilitiesTotal 11274000.00
capitalSurpluse 21288000.00
liabilitiesAndStockholdersEquity 78913000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 8723000.00
propertyPlantAndEquipmentNet 8723000.00
commonStockSharesOutstanding 12280744.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 80720000.00
intangibleAssets 2027000.00
otherCurrentAssets 1987000.00
totalLiab 18023000.00
totalStockholderEquity 62697000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 3165000.00
commonStock 6000.00
retainedEarnings 48300000.00
otherLiab 8604000.00
goodWill 0.00
otherAssets 5499000.00
cash 4031000.00
totalCurrentLiabilities 9369000.00
netDebt -4031000.00
otherStockholderEquity 20805000.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 66997000.00
netTangibleAssets 60670000.00
shortTermInvestments 0.00
netReceivables 20133000.00
longTermDebt 0.00
inventory 40846000.00
accountsPayable 6204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
deferredLongTermAssetCharges 3215000.00
nonCurrentAssetsTotal 13723000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 8654000.00
capitalSurpluse 20805000.00
liabilitiesAndStockholdersEquity 80720000.00
cashAndShortTermInvestments 4031000.00
propertyPlantAndEquipmentGross 8224000.00
propertyPlantAndEquipmentNet 8224000.00
commonStockSharesOutstanding 12420000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 80263000.00
intangibleAssets 2268000.00
otherCurrentAssets 2066000.00
totalLiab 18418000.00
totalStockholderEquity 61845000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 2730000.00
commonStock 6000.00
retainedEarnings 47967000.00
otherLiab 8755000.00
goodWill 0.00
otherAssets 6233000.00
cash 2939000.00
totalCurrentLiabilities 9113000.00
netDebt -2419000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 20447000.00
propertyPlantEquipment 8389000.00
totalCurrentAssets 65641000.00
netTangibleAssets 59577000.00
shortTermInvestments 0.00
netReceivables 19861000.00
longTermDebt 520000.00
inventory 40775000.00
accountsPayable 6383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
deferredLongTermAssetCharges 3560000.00
nonCurrentAssetsTotal 14622000.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesOther 8755000.00
nonCurrentLiabilitiesTotal 9305000.00
capitalSurpluse 20447000.00
liabilitiesAndStockholdersEquity 80263000.00
cashAndShortTermInvestments 2939000.00
propertyPlantAndEquipmentGross 8389000.00
propertyPlantAndEquipmentNet 8389000.00
commonStockSharesOutstanding 9304762.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 80059000.00
intangibleAssets 2509000.00
otherCurrentAssets 2152000.00
totalLiab 18388000.00
totalStockholderEquity 61671000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 2770000.00
commonStock 6000.00
retainedEarnings 48075000.00
otherLiab 8923000.00
goodWill 0.00
otherAssets 6346000.00
cash 2929000.00
totalCurrentLiabilities 8285000.00
netDebt -1769000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 20326000.00
propertyPlantEquipment 8461000.00
totalCurrentAssets 65252000.00
netTangibleAssets 59162000.00
shortTermInvestments 0.00
netReceivables 19773000.00
longTermDebt 1160000.00
inventory 40398000.00
accountsPayable 5515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 3695000.00
nonCurrentAssetsTotal 14807000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 8923000.00
nonCurrentLiabilitiesTotal 10103000.00
capitalSurpluse 20326000.00
liabilitiesAndStockholdersEquity 80059000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 8461000.00
propertyPlantAndEquipmentNet 8461000.00
commonStockSharesOutstanding 12285232.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 80947000.00
intangibleAssets 2749000.00
otherCurrentAssets 2525000.00
totalLiab 19901000.00
totalStockholderEquity 61046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4499000.00
commonStock 6000.00
retainedEarnings 48590000.00
otherLiab 8821000.00
goodWill 0.00
otherAssets 6311000.00
cash 2804000.00
totalCurrentLiabilities 10440000.00
netDebt -2164000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 19347000.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 66224000.00
netTangibleAssets 58297000.00
shortTermInvestments 0.00
netReceivables 19687000.00
longTermDebt 640000.00
inventory 41208000.00
accountsPayable 5941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 3455000.00
nonCurrentAssetsTotal 14723000.00
longTermDebtTotal 640000.00
nonCurrentLiabilitiesOther 8821000.00
nonCurrentLiabilitiesTotal 9461000.00
capitalSurpluse 19347000.00
liabilitiesAndStockholdersEquity 80947000.00
cashAndShortTermInvestments 2804000.00
propertyPlantAndEquipmentGross 8412000.00
propertyPlantAndEquipmentNet 8412000.00
commonStockSharesOutstanding 12189828.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 80730499.00
intangibleAssets 2990292.00
otherCurrentAssets 2909699.00
totalLiab 16655475.00
totalStockholderEquity 64075024.00
deferredLongTermLiab 0.00
otherCurrentLiab 4361180.00
commonStock 5974.00
retainedEarnings 48750870.00
otherLiab 4323000.00
goodWill 0.00
otherAssets 5182000.00
cash 2305485.00
totalCurrentLiabilities 11532200.00
netDebt -1505485.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 19130917.00
propertyPlantEquipment 8787652.00
totalCurrentAssets 66760250.00
netTangibleAssets 61084732.00
shortTermInvestments 0.00
netReceivables 22437245.00
longTermDebt 800000.00
inventory 39107821.00
accountsPayable 7171020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3812737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48750870.00
treasuryStock 0.00
nonCurrrentAssetsOther 122305.00
deferredLongTermAssetCharges 2070000.00
nonCurrentAssetsTotal 13970249.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4323275.00
nonCurrentLiabilitiesTotal 5123275.00
capitalSurpluse 19130917.00
liabilitiesAndStockholdersEquity 80730499.00
cashAndShortTermInvestments 2305485.00
propertyPlantAndEquipmentGross 8787652.00
propertyPlantAndEquipmentNet 8787652.00
commonStockSharesOutstanding 12158860.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 76494738.00
intangibleAssets 3231317.00
otherCurrentAssets 25333960.00
totalLiab 13467007.00
totalStockholderEquity 63027731.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198062.00
commonStock 5993.00
retainedEarnings 48040472.00
otherLiab 4487000.00
goodWill 0.00
otherAssets 5456000.00
cash 2305724.00
totalCurrentLiabilities 8979667.00
netDebt -2305724.00
otherStockholderEquity 18877138.00
propertyPlantEquipment 9199546.00
totalCurrentAssets 61838616.00
netTangibleAssets 59796414.00
shortTermInvestments 0.00
netReceivables 25333960.00
longTermDebt 0.00
inventory 34198932.00
accountsPayable 5781605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3895872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5993.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48040472.00
treasuryStock 0.00
nonCurrrentAssetsOther 135259.00
deferredLongTermAssetCharges 2090000.00
nonCurrentAssetsTotal 14656122.00
nonCurrentLiabilitiesOther 4487340.00
nonCurrentLiabilitiesTotal 4487340.00
capitalSurpluse 18877138.00
liabilitiesAndStockholdersEquity 76494738.00
cashAndShortTermInvestments 2305724.00
propertyPlantAndEquipmentGross 9199546.00
propertyPlantAndEquipmentNet 9199546.00
commonStockSharesOutstanding 12431987.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 75287491.00
intangibleAssets 3472341.00
otherCurrentAssets 27517775.00
totalLiab 12470423.00
totalStockholderEquity 62817068.00
otherCurrentLiab 2416266.00
commonStock 5990.00
retainedEarnings 48113176.00
otherLiab 4381000.00
otherAssets 5562000.00
cash 1888926.00
totalCurrentLiabilities 8089018.00
netDebt -1888926.00
otherStockholderEquity 18676909.00
propertyPlantEquipment 9354000.00
totalCurrentAssets 60370769.00
netReceivables 27517775.00
inventory 30964068.00
accountsPayable 5672752.00
accumulatedOtherComprehensiveIncome -3979007.00
commonStockTotalEquity 5990.00
nonCurrrentAssetsOther 151723.00
nonCurrentAssetsTotal 14916722.00
nonCurrentLiabilitiesTotal 4381405.00
liabilitiesAndStockholdersEquity 75287491.00
cashAndShortTermInvestments 1888926.00
propertyPlantAndEquipmentGross 9354258.00
propertyPlantAndEquipmentNet 9354258.00
commonStockSharesOutstanding 12141940.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 74193898.00
intangibleAssets 911225.00
otherCurrentAssets 4030708.00
totalLiab 13094276.00
totalStockholderEquity 61099622.00
otherCurrentLiab 3713038.00
commonStock 5960.00
retainedEarnings 48402710.00
otherLiab 4277000.00
otherAssets 2764000.00
cash 9107461.00
totalCurrentLiabilities 8816806.00
netDebt -9107461.00
otherStockholderEquity 16753094.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 61965386.00
netReceivables 17797270.00
inventory 31029947.00
accountsPayable 5103768.00
accumulatedOtherComprehensiveIncome -4062142.00
commonStockTotalEquity 5960.00
nonCurrrentAssetsOther 173403.00
nonCurrentAssetsTotal 12228512.00
nonCurrentLiabilitiesTotal 4277470.00
liabilitiesAndStockholdersEquity 74193898.00
cashAndShortTermInvestments 9107461.00
propertyPlantAndEquipmentGross 9463884.00
propertyPlantAndEquipmentNet 9463884.00
commonStockSharesOutstanding 11939676.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 73575146.00
intangibleAssets 1007384.00
otherCurrentAssets 19366370.00
totalLiab 12324655.00
totalStockholderEquity 61250491.00
otherCurrentLiab 3297347.00
commonStock 5911.00
retainedEarnings 48704384.00
otherLiab 3251000.00
otherAssets 3109000.00
cash 10353829.00
totalCurrentLiabilities 9074298.00
netDebt -10353829.00
otherStockholderEquity 16123002.00
propertyPlantEquipment 9817000.00
totalCurrentAssets 60649382.00
netReceivables 19366370.00
inventory 30929183.00
accountsPayable 5776951.00
accumulatedOtherComprehensiveIncome -3582806.00
commonStockTotalEquity 5911.00
nonCurrrentAssetsOther 191805.00
nonCurrentAssetsTotal 12925764.00
nonCurrentLiabilitiesTotal 3250357.00
liabilitiesAndStockholdersEquity 73575146.00
cashAndShortTermInvestments 10353829.00
propertyPlantAndEquipmentGross 9816575.00
propertyPlantAndEquipmentNet 9816575.00
commonStockSharesOutstanding 11909156.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 74001114.00
intangibleAssets 1103541.00
otherCurrentAssets 20798608.00
totalLiab 13586506.00
totalStockholderEquity 60414608.00
otherCurrentLiab 2280582.00
commonStock 5901.00
retainedEarnings 48183461.00
otherLiab 5676000.00
otherAssets 3651000.00
cash 7157084.00
totalCurrentLiabilities 7909956.00
netDebt -7157084.00
otherStockholderEquity 12225246.00
propertyPlantEquipment 10528000.00
totalCurrentAssets 59821899.00
netReceivables 20798608.00
inventory 31866207.00
accountsPayable 5629374.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5901.00
nonCurrrentAssetsOther 207239.00
nonCurrentAssetsTotal 14179215.00
nonCurrentLiabilitiesTotal 5676550.00
liabilitiesAndStockholdersEquity 74001114.00
cashAndShortTermInvestments 7157084.00
propertyPlantAndEquipmentGross 10528435.00
propertyPlantAndEquipmentNet 10528435.00
commonStockSharesOutstanding 11915282.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 73217706.00
intangibleAssets 1199700.00
otherCurrentAssets 21532975.00
totalLiab 13086615.00
totalStockholderEquity 60131091.00
otherCurrentLiab 2182680.00
commonStock 5900.00
retainedEarnings 48060847.00
otherLiab 5734000.00
otherAssets 3661000.00
cash 3337426.00
totalCurrentLiabilities 7352931.00
netDebt -3337426.00
otherStockholderEquity 12064344.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 58662049.00
netReceivables 21532975.00
inventory 33791648.00
accountsPayable 5170251.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5900.00
nonCurrrentAssetsOther 171068.00
nonCurrentAssetsTotal 14555657.00
nonCurrentLiabilitiesTotal 5733684.00
liabilitiesAndStockholdersEquity 73217706.00
cashAndShortTermInvestments 3337426.00
propertyPlantAndEquipmentGross 10894889.00
propertyPlantAndEquipmentNet 10894889.00
commonStockSharesOutstanding 11920018.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 73567863.00
intangibleAssets 1295859.00
otherCurrentAssets 2764434.00
totalLiab 13448903.00
totalStockholderEquity 60118960.00
otherCurrentLiab 2226653.00
commonStock 5915.00
retainedEarnings 48483697.00
otherLiab 5796000.00
otherAssets 3572000.00
cash 6365557.00
totalCurrentLiabilities 7653086.00
netDebt -6365557.00
otherStockholderEquity 15436945.00
propertyPlantEquipment 10868000.00
totalCurrentAssets 59128024.00
netReceivables 17944529.00
inventory 32053504.00
accountsPayable 5426433.00
accumulatedOtherComprehensiveIncome -3807597.00
commonStockTotalEquity 5915.00
nonCurrrentAssetsOther 215684.00
nonCurrentAssetsTotal 14439839.00
nonCurrentLiabilitiesTotal 5795817.00
liabilitiesAndStockholdersEquity 73567863.00
cashAndShortTermInvestments 6365557.00
propertyPlantAndEquipmentGross 10868296.00
propertyPlantAndEquipmentNet 10868296.00
commonStockSharesOutstanding 11920497.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 75104554.00
intangibleAssets 357238.00
otherCurrentAssets 20894234.00
totalLiab 15147892.00
totalStockholderEquity 59956662.00
otherCurrentLiab 1968104.00
commonStock 6007.00
retainedEarnings 49423035.00
otherLiab 7643000.00
otherAssets 3308000.00
cash 8489744.00
totalCurrentLiabilities 7505474.00
netDebt -8489744.00
otherStockholderEquity 15633300.00
propertyPlantEquipment 11143000.00
totalCurrentAssets 60653899.00
netReceivables 20894234.00
inventory 31269921.00
accountsPayable 5537370.00
accumulatedOtherComprehensiveIncome -5105680.00
commonStockTotalEquity 6007.00
nonCurrrentAssetsOther 260567.00
nonCurrentAssetsTotal 14450655.00
nonCurrentLiabilitiesTotal 7642418.00
liabilitiesAndStockholdersEquity 75104554.00
cashAndShortTermInvestments 8489744.00
propertyPlantAndEquipmentGross 11142850.00
propertyPlantAndEquipmentNet 11142850.00
commonStockSharesOutstanding 12029734.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 74246918.00
intangibleAssets 416778.00
otherCurrentAssets 18246222.00
totalLiab 14783457.00
totalStockholderEquity 59463461.00
otherCurrentLiab 2342173.00
commonStock 6026.00
retainedEarnings 49074577.00
otherLiab 7710000.00
otherAssets 3694000.00
cash 5634150.00
totalCurrentLiabilities 7073161.00
netDebt -5634150.00
otherStockholderEquity 15597899.00
propertyPlantEquipment 11390000.00
totalCurrentAssets 59163255.00
netReceivables 18246222.00
inventory 35282883.00
accountsPayable 4730988.00
accumulatedOtherComprehensiveIncome -5215041.00
commonStockTotalEquity 6026.00
nonCurrrentAssetsOther 252381.00
nonCurrentAssetsTotal 15083663.00
nonCurrentLiabilitiesTotal 7710296.00
liabilitiesAndStockholdersEquity 74246918.00
cashAndShortTermInvestments 5634150.00
propertyPlantAndEquipmentGross 11389504.00
propertyPlantAndEquipmentNet 11389504.00
commonStockSharesOutstanding 12059872.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 74221407.00
intangibleAssets 476317.00
otherCurrentAssets 18238341.00
totalLiab 14677756.00
totalStockholderEquity 59543651.00
otherCurrentLiab 2156001.00
commonStock 6038.00
retainedEarnings 49244483.00
otherLiab 7703000.00
otherAssets 3565000.00
cash 901902.00
totalCurrentLiabilities 6974580.00
netDebt -901902.00
otherStockholderEquity 15617533.00
propertyPlantEquipment 11839000.00
totalCurrentAssets 58817536.00
netReceivables 18238341.00
inventory 39677293.00
accountsPayable 4818579.00
accumulatedOtherComprehensiveIncome -5324403.00
commonStockTotalEquity 6038.00
nonCurrrentAssetsOther 233757.00
nonCurrentAssetsTotal 15403871.00
nonCurrentLiabilitiesTotal 7703176.00
liabilitiesAndStockholdersEquity 74221407.00
cashAndShortTermInvestments 901902.00
propertyPlantAndEquipmentGross 11838797.00
propertyPlantAndEquipmentNet 11838797.00
commonStockSharesOutstanding 12098364.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 79591277.00
intangibleAssets 535857.00
otherCurrentAssets 2590350.00
totalLiab 18896404.00
totalStockholderEquity 60694873.00
otherCurrentLiab 2518956.00
commonStock 6056.00
retainedEarnings 50641401.00
otherLiab 7721000.00
otherAssets 3406000.00
cash 133152.00
totalCurrentLiabilities 7796349.00
netDebt 3896452.00
shortTermDebt 650604.00
shortLongTermDebtTotal 4029604.00
otherStockholderEquity 15486181.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 63597927.00
netReceivables 17464279.00
longTermDebt 3379000.00
inventory 43410146.00
accountsPayable 4626789.00
accumulatedOtherComprehensiveIncome -5438765.00
commonStockTotalEquity 6056.00
nonCurrrentAssetsOther 260039.00
nonCurrentAssetsTotal 15993350.00
nonCurrentLiabilitiesTotal 11100055.00
liabilitiesAndStockholdersEquity 79591277.00
cashAndShortTermInvestments 133152.00
propertyPlantAndEquipmentGross 12587454.00
propertyPlantAndEquipmentNet 12587454.00
commonStockSharesOutstanding 12953840.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 85440253.00
intangibleAssets 595397.00
otherCurrentAssets 22172895.00
totalLiab 14763195.00
totalStockholderEquity 70677058.00
otherCurrentLiab 3273196.00
commonStock 6418.00
retainedEarnings 54726318.00
otherLiab 1607000.00
goodWill 1617411.00
otherAssets 4367000.00
cash 219099.00
totalCurrentLiabilities 9733602.00
netDebt 4106383.00
shortTermDebt 1048482.00
shortLongTermDebtTotal 4325482.00
otherStockholderEquity 16404573.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 68022937.00
netReceivables 22172895.00
longTermDebt 3277000.00
inventory 45630943.00
accountsPayable 5411924.00
accumulatedOtherComprehensiveIncome -460251.00
commonStockTotalEquity 6418.00
nonCurrrentAssetsOther 2154623.00
nonCurrentAssetsTotal 17417316.00
nonCurrentLiabilitiesTotal 5029593.00
liabilitiesAndStockholdersEquity 85440253.00
cashAndShortTermInvestments 219099.00
propertyPlantAndEquipmentGross 13049885.00
propertyPlantAndEquipmentNet 13049885.00
commonStockSharesOutstanding 12944284.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 85794084.00
intangibleAssets 654936.00
otherCurrentAssets 21868605.00
totalLiab 14669340.00
totalStockholderEquity 71124744.00
otherCurrentLiab 3104816.00
commonStock 6481.00
retainedEarnings 55099856.00
otherLiab 1646000.00
goodWill 1617411.00
otherAssets 4528000.00
cash 879333.00
totalCurrentLiabilities 10102216.00
netDebt 2986004.00
shortTermDebt 1439337.00
shortLongTermDebtTotal 3865337.00
otherStockholderEquity 16497487.00
propertyPlantEquipment 12301000.00
totalCurrentAssets 68964723.00
netReceivables 21868605.00
longTermDebt 2426000.00
inventory 46216785.00
accountsPayable 5558063.00
accumulatedOtherComprehensiveIncome -479080.00
commonStockTotalEquity 6481.00
nonCurrrentAssetsOther 2256049.00
nonCurrentAssetsTotal 16829361.00
nonCurrentLiabilitiesTotal 4567124.00
liabilitiesAndStockholdersEquity 85794084.00
cashAndShortTermInvestments 879333.00
propertyPlantAndEquipmentGross 12300965.00
propertyPlantAndEquipmentNet 12300965.00
commonStockSharesOutstanding 13224220.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 90393549.00
intangibleAssets 714476.00
otherCurrentAssets 24458942.00
totalLiab 17860359.00
totalStockholderEquity 72533190.00
otherCurrentLiab 2923461.00
commonStock 6670.00
retainedEarnings 56079343.00
otherLiab 1580000.00
goodWill 1617411.00
otherAssets 4521000.00
cash 782244.00
totalCurrentLiabilities 10201556.00
netDebt 6149597.00
shortTermDebt 1577691.00
shortLongTermDebtTotal 6931841.00
otherStockholderEquity 16951336.00
propertyPlantEquipment 12982000.00
totalCurrentAssets 72891464.00
netReceivables 24458942.00
longTermDebt 5354000.00
inventory 47650278.00
accountsPayable 5700404.00
accumulatedOtherComprehensiveIncome -504159.00
commonStockTotalEquity 6670.00
nonCurrrentAssetsOther 2189107.00
nonCurrentAssetsTotal 17502085.00
nonCurrentLiabilitiesTotal 7658803.00
liabilitiesAndStockholdersEquity 90393549.00
cashAndShortTermInvestments 782244.00
propertyPlantAndEquipmentGross 12981091.00
propertyPlantAndEquipmentNet 12981091.00
commonStockSharesOutstanding 13348144.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 87903512.00
intangibleAssets 774016.00
otherCurrentAssets 4083590.00
totalLiab 15458082.00
totalStockholderEquity 72445430.00
otherCurrentLiab 2549680.00
commonStock 6670.00
retainedEarnings 56178511.00
otherLiab 1526000.00
goodWill 1617411.00
otherAssets 4597000.00
cash 769715.00
totalCurrentLiabilities 10736294.00
netDebt 3227091.00
shortTermDebt 1551202.00
shortLongTermDebtTotal 3996806.00
otherStockholderEquity 16763987.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 69987433.00
netReceivables 18670466.00
longTermDebt 2446000.00
inventory 46463662.00
accountsPayable 6635412.00
accumulatedOtherComprehensiveIncome -503738.00
commonStockTotalEquity 6670.00
nonCurrrentAssetsOther 2204434.00
nonCurrentAssetsTotal 17916079.00
nonCurrentLiabilitiesTotal 4721788.00
liabilitiesAndStockholdersEquity 87903512.00
cashAndShortTermInvestments 769715.00
propertyPlantAndEquipmentGross 13320218.00
propertyPlantAndEquipmentNet 13320218.00
commonStockSharesOutstanding 13417516.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 86166098.00
intangibleAssets 833555.00
otherCurrentAssets 23584223.00
totalLiab 13873800.00
totalStockholderEquity 72292298.00
otherCurrentLiab 2525700.00
otherLiab 1696000.00
goodWill 1617411.00
otherAssets 4106000.00
cash 3245182.00
totalCurrentLiabilities 10889310.00
netDebt -671230.00
shortTermDebt 1525470.00
shortLongTermDebtTotal 2573952.00
otherStockholderEquity 111774843.00
propertyPlantEquipment 14067000.00
totalCurrentAssets 67993385.00
netReceivables 23584223.00
longTermDebt 1049000.00
inventory 41163980.00
accountsPayable 6838140.00
accumulatedOtherComprehensiveIncome 72292298.00
nonCurrrentAssetsOther 1654456.00
nonCurrentAssetsTotal 18172713.00
nonCurrentLiabilitiesTotal 2984490.00
liabilitiesAndStockholdersEquity 86166098.00
cashAndShortTermInvestments 3245182.00
propertyPlantAndEquipmentGross 14067291.00
propertyPlantAndEquipmentNet 14067291.00
commonStockSharesOutstanding 13352108.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 86255919.00
intangibleAssets 893095.00
otherCurrentAssets 26782944.00
totalLiab 14527810.00
totalStockholderEquity 71728109.00
otherCurrentLiab 2627922.00
otherLiab 1772000.00
goodWill 1617411.00
otherAssets 4127000.00
cash 4711496.00
totalCurrentLiabilities 10951515.00
netDebt -1774270.00
shortTermDebt 1497889.00
shortLongTermDebtTotal 2937226.00
otherStockholderEquity 111210654.00
propertyPlantEquipment 14715000.00
totalCurrentAssets 67414078.00
netReceivables 26782944.00
longTermDebt 1439000.00
inventory 35919638.00
accountsPayable 6825704.00
accumulatedOtherComprehensiveIncome 71728109.00
nonCurrrentAssetsOther 1616291.00
nonCurrentAssetsTotal 18841841.00
nonCurrentLiabilitiesTotal 3576295.00
liabilitiesAndStockholdersEquity 86255919.00
cashAndShortTermInvestments 4711496.00
propertyPlantAndEquipmentGross 14715044.00
propertyPlantAndEquipmentNet 14715044.00
commonStockSharesOutstanding 13357650.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 85597805.00
intangibleAssets 952635.00
otherCurrentAssets 28578800.00
totalLiab 13743331.00
totalStockholderEquity 71854474.00
otherCurrentLiab 2538045.00
retainedEarnings 57753587.00
otherLiab 1757000.00
goodWill 1617411.00
otherAssets 4082000.00
cash 3128433.00
totalCurrentLiabilities 9851672.00
netDebt 167336.00
shortTermDebt 1471929.00
shortLongTermDebtTotal 3295769.00
otherStockholderEquity 111337019.00
propertyPlantEquipment 15395000.00
totalCurrentAssets 66120671.00
netReceivables 28578800.00
longTermDebt 1824000.00
inventory 34413438.00
accountsPayable 5841698.00
accumulatedOtherComprehensiveIncome 71854474.00
commonStockTotalEquity 6605.00
nonCurrrentAssetsOther 1512428.00
nonCurrentAssetsTotal 19477134.00
nonCurrentLiabilitiesTotal 3891659.00
liabilitiesAndStockholdersEquity 85597805.00
cashAndShortTermInvestments 3128433.00
propertyPlantAndEquipmentGross 15394660.00
propertyPlantAndEquipmentNet 15394660.00
commonStockSharesOutstanding 13336752.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 85158774.00
intangibleAssets 1012175.00
otherCurrentAssets 2807564.00
totalLiab 13056583.00
totalStockholderEquity 72102191.00
otherCurrentLiab 2457839.00
commonStock 6605.00
retainedEarnings 57753587.00
otherLiab 1108000.00
goodWill 1617411.00
otherAssets 4092000.00
cash 3920276.00
totalCurrentLiabilities 9261554.00
netDebt 59264.00
shortTermDebt 1777734.00
shortLongTermDebtTotal 3979540.00
otherStockholderEquity 15235448.00
propertyPlantEquipment 15394000.00
totalCurrentAssets 65672556.00
netReceivables 25692752.00
longTermDebt 2202000.00
inventory 33251964.00
accountsPayable 5025981.00
accumulatedOtherComprehensiveIncome -893449.00
commonStockTotalEquity 6605.00
nonCurrrentAssetsOther 1462753.00
nonCurrentAssetsTotal 19486218.00
nonCurrentLiabilitiesTotal 3795029.00
liabilitiesAndStockholdersEquity 85158774.00
cashAndShortTermInvestments 3920276.00
propertyPlantAndEquipmentGross 15393879.00
propertyPlantAndEquipmentNet 15393879.00
commonStockSharesOutstanding 13739812.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 88745002.00
intangibleAssets 1071714.00
otherCurrentAssets 29956508.00
totalLiab 15108941.00
totalStockholderEquity 73636061.00
otherCurrentLiab 3294872.00
commonStock 6598.00
retainedEarnings 58542083.00
goodWill 1617411.00
otherAssets 5391000.00
cash 4602985.00
totalCurrentLiabilities 11744988.00
netDebt -276327.00
shortTermDebt 1752705.00
shortLongTermDebtTotal 4326658.00
otherStockholderEquity 15134380.00
propertyPlantEquipment 16035000.00
totalCurrentAssets 67318505.00
netReceivables 29956508.00
longTermDebt 2574000.00
inventory 32759012.00
accountsPayable 6697411.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 6598.00
nonCurrrentAssetsOther 2702533.00
nonCurrentAssetsTotal 21426497.00
nonCurrentLiabilitiesTotal 3363953.00
liabilitiesAndStockholdersEquity 88745002.00
cashAndShortTermInvestments 4602985.00
propertyPlantAndEquipmentGross 16034839.00
propertyPlantAndEquipmentNet 16034839.00
commonStockSharesOutstanding 13322434.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 89965290.00
intangibleAssets 1131254.00
otherCurrentAssets 28885598.00
totalLiab 14878067.00
totalStockholderEquity 75087223.00
otherCurrentLiab 3625919.00
commonStock 7000.00
retainedEarnings 59868000.00
goodWill 1617411.00
otherAssets 5581000.00
cash 4841570.00
totalCurrentLiabilities 11131841.00
netDebt -174435.00
shortTermDebt 1729909.00
shortLongTermDebtTotal 4667135.00
otherStockholderEquity 111979715.00
propertyPlantEquipment 16620000.00
totalCurrentAssets 67763673.00
netReceivables 28885598.00
longTermDebt 2937000.00
inventory 34036505.00
accountsPayable 5776013.00
accumulatedOtherComprehensiveIncome 75087223.00
nonCurrrentAssetsOther 2832631.00
nonCurrentAssetsTotal 22201617.00
nonCurrentLiabilitiesTotal 3746226.00
liabilitiesAndStockholdersEquity 89965290.00
cashAndShortTermInvestments 4841570.00
propertyPlantAndEquipmentGross 16620321.00
propertyPlantAndEquipmentNet 16620321.00
commonStockSharesOutstanding 14080226.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 96081533.00
intangibleAssets 1190794.00
otherCurrentAssets 27677000.00
totalLiab 15971672.00
totalStockholderEquity 80109861.00
otherCurrentLiab 3375485.00
commonStock -1858892.00
retainedEarnings 66378323.00
goodWill 1617411.00
otherAssets 5618000.00
cash 10107484.00
totalCurrentLiabilities 11875903.00
netDebt -5105702.00
shortTermDebt 1706013.00
shortLongTermDebtTotal 5001782.00
otherStockholderEquity 1858892.00
propertyPlantEquipment 17267000.00
totalCurrentAssets 73196853.00
netReceivables 27676739.00
longTermDebt 3296000.00
inventory 35412630.00
accountsPayable 6794405.00
accumulatedOtherComprehensiveIncome 80109861.00
commonStockTotalEquity 7202.00
nonCurrrentAssetsOther 2809800.00
nonCurrentAssetsTotal 22884680.00
nonCurrentLiabilitiesTotal 4095769.00
liabilitiesAndStockholdersEquity 96081533.00
cashAndShortTermInvestments 10107484.00
propertyPlantAndEquipmentGross 17266675.00
propertyPlantAndEquipmentNet 17266675.00
commonStockSharesOutstanding 14397506.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 97261057.00
intangibleAssets 2867744.00
otherCurrentAssets 2765979.00
totalLiab 15736303.00
totalStockholderEquity 81524754.00
otherCurrentLiab 3182159.00
commonStock 7202.00
retainedEarnings 66378323.00
goodWill 1617411.00
otherAssets 10302000.00
cash 3220174.00
totalCurrentLiabilities 10911763.00
netDebt 2442395.00
shortTermDebt 1683029.00
shortLongTermDebtTotal 5662569.00
otherStockholderEquity 15240229.00
propertyPlantEquipment 18079000.00
totalCurrentAssets 68879902.00
netReceivables 25706970.00
longTermDebt 3979000.00
inventory 37186779.00
accountsPayable 6046575.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 7202.00
nonCurrrentAssetsOther 7434119.00
nonCurrentAssetsTotal 28381155.00
nonCurrentLiabilitiesTotal 4824540.00
liabilitiesAndStockholdersEquity 97261057.00
cashAndShortTermInvestments 3220174.00
propertyPlantAndEquipmentGross 18079292.00
propertyPlantAndEquipmentNet 18079292.00
commonStockSharesOutstanding 14637471.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 102814196.00
intangibleAssets 2927284.00
otherCurrentAssets 31059285.00
totalLiab 18978582.00
totalStockholderEquity 83835614.00
otherCurrentLiab 3697342.00
commonStock 7000.00
retainedEarnings 76090836.00
goodWill 1617411.00
otherAssets 10585000.00
cash 172233.00
totalCurrentLiabilities 11307925.00
netDebt 8293604.00
shortTermDebt 1660180.00
shortLongTermDebtTotal 8465837.00
otherStockholderEquity 45388190.00
propertyPlantEquipment 21129000.00
totalCurrentAssets 71100334.00
netReceivables 31059285.00
longTermDebt 6805000.00
inventory 39868816.00
accountsPayable 5950403.00
accumulatedOtherComprehensiveIncome 7744778.00
nonCurrrentAssetsOther 7658088.00
nonCurrentAssetsTotal 31713862.00
nonCurrentLiabilitiesTotal 7670657.00
liabilitiesAndStockholdersEquity 102814196.00
cashAndShortTermInvestments 172233.00
propertyPlantAndEquipmentGross 21128490.00
propertyPlantAndEquipmentNet 21128490.00
commonStockSharesOutstanding 15022314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 106868067.00
intangibleAssets 2986824.00
otherCurrentAssets 29580704.00
totalLiab 20867781.00
totalStockholderEquity 86000286.00
otherCurrentLiab 4181252.00
commonStock 7000.00
retainedEarnings 70541000.00
goodWill 1617411.00
otherAssets 10454000.00
cash 152128.00
totalCurrentLiabilities 11754646.00
netDebt 9968665.00
shortTermDebt 1967658.00
shortLongTermDebtTotal 10120793.00
otherStockholderEquity 123643698.00
propertyPlantEquipment 21786000.00
totalCurrentAssets 74628054.00
netReceivables 29580704.00
longTermDebt 8153000.00
inventory 44895222.00
accountsPayable 5605736.00
accumulatedOtherComprehensiveIncome 86000286.00
nonCurrrentAssetsOther 7466794.00
nonCurrentAssetsTotal 32240013.00
nonCurrentLiabilitiesTotal 9113135.00
liabilitiesAndStockholdersEquity 106868067.00
cashAndShortTermInvestments 152128.00
propertyPlantAndEquipmentGross 21786395.00
propertyPlantAndEquipmentNet 21786395.00
commonStockSharesOutstanding 15037016.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 109736574.00
intangibleAssets 3046363.00
otherCurrentAssets 29672797.00
totalLiab 23285535.00
totalStockholderEquity 86451039.00
otherCurrentLiab 4097143.00
commonStock 7000.00
retainedEarnings 71259991.00
goodWill 1617411.00
otherAssets 10472000.00
cash 151821.00
totalCurrentLiabilities 15131754.00
netDebt 9092346.00
shortTermDebt 1945386.00
shortLongTermDebtTotal 9244167.00
otherStockholderEquity 52834460.00
propertyPlantEquipment 21725000.00
totalCurrentAssets 77539586.00
netReceivables 29672797.00
longTermDebt 7299000.00
inventory 47714968.00
accountsPayable 9089225.00
accumulatedOtherComprehensiveIncome 15191048.00
commonStockTotalEquity 7437.00
nonCurrrentAssetsOther 7425616.00
nonCurrentAssetsTotal 32196988.00
nonCurrentLiabilitiesTotal 8153781.00
liabilitiesAndStockholdersEquity 109736574.00
cashAndShortTermInvestments 151821.00
propertyPlantAndEquipmentGross 21725009.00
propertyPlantAndEquipmentNet 21725009.00
commonStockSharesOutstanding 15104950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 106279126.00
intangibleAssets 3105903.00
otherCurrentAssets 2632918.00
totalLiab 19210632.00
totalStockholderEquity 87068494.00
otherCurrentLiab 3761660.00
commonStock 7437.00
retainedEarnings 72126195.00
goodWill 1617411.00
otherAssets 10428000.00
cash 150563.00
totalCurrentLiabilities 12533063.00
netDebt 7105813.00
shortTermDebt 1593807.00
shortLongTermDebtTotal 7256376.00
otherStockholderEquity 15265862.00
propertyPlantEquipment 22062000.00
totalCurrentAssets 73788635.00
netReceivables 25263744.00
longTermDebt 5663000.00
inventory 45741410.00
accountsPayable 7177596.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 7437.00
nonCurrrentAssetsOther 7322229.00
nonCurrentAssetsTotal 32490491.00
nonCurrentLiabilitiesTotal 6677569.00
liabilitiesAndStockholdersEquity 106279126.00
cashAndShortTermInvestments 150563.00
propertyPlantAndEquipmentGross 22062359.00
propertyPlantAndEquipmentNet 22062359.00
commonStockSharesOutstanding 15151231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 106946448.00
intangibleAssets 3183390.00
otherCurrentAssets 30316483.00
totalLiab 19595922.00
totalStockholderEquity 87350526.00
otherCurrentLiab 3122189.00
commonStock 7000.00
retainedEarnings 72542000.00
goodWill 1615512.00
otherAssets 9588000.00
cash 4366795.00
totalCurrentLiabilities 13137875.00
netDebt 3192580.00
shortTermDebt 1466328.00
shortLongTermDebtTotal 7559375.00
otherStockholderEquity 124584250.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 74879940.00
netReceivables 30316483.00
longTermDebt 6093000.00
inventory 40196662.00
accountsPayable 8549358.00
accumulatedOtherComprehensiveIncome 87350526.00
nonCurrrentAssetsOther 6405527.00
nonCurrentAssetsTotal 32066508.00
nonCurrentLiabilitiesTotal 6458047.00
liabilitiesAndStockholdersEquity 106946448.00
cashAndShortTermInvestments 4366795.00
propertyPlantAndEquipmentGross 22477591.00
propertyPlantAndEquipmentNet 22477591.00
commonStockSharesOutstanding 15185634.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 104459053.00
intangibleAssets 3217465.00
otherCurrentAssets 28785231.00
totalLiab 17973267.00
totalStockholderEquity 86485786.00
otherCurrentLiab 4897857.00
commonStock 7455.00
retainedEarnings 72288309.00
goodWill 741929.00
otherAssets 9418000.00
cash 8353750.00
totalCurrentLiabilities 12028803.00
netDebt -1488070.00
shortTermDebt 1221216.00
shortLongTermDebtTotal 6865680.00
otherStockholderEquity 14593022.00
propertyPlantEquipment 19944000.00
totalCurrentAssets 75097104.00
netReceivables 28785231.00
longTermDebt 5644000.00
inventory 37958123.00
accountsPayable 5909730.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7455.00
nonCurrrentAssetsOther 6200333.00
nonCurrentAssetsTotal 29361949.00
nonCurrentLiabilitiesTotal 5944464.00
liabilitiesAndStockholdersEquity 104459053.00
cashAndShortTermInvestments 8353750.00
propertyPlantAndEquipmentGross 19944151.00
propertyPlantAndEquipmentNet 19944151.00
commonStockSharesOutstanding 15268870.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 105860281.00
intangibleAssets 3298494.00
otherCurrentAssets 28047092.00
totalLiab 20274556.00
totalStockholderEquity 85585725.00
otherCurrentLiab 6508273.00
commonStock 7000.00
retainedEarnings 71883888.00
otherAssets 9376000.00
cash 11869778.00
totalCurrentLiabilities 14217717.00
netDebt -4712576.00
shortTermDebt 1200365.00
shortLongTermDebtTotal 7157202.00
otherStockholderEquity 122819449.00
propertyPlantEquipment 19157000.00
totalCurrentAssets 77327159.00
netReceivables 28047092.00
longTermDebt 5956000.00
inventory 37410289.00
accountsPayable 6509079.00
accumulatedOtherComprehensiveIncome 85585725.00
commonStockTotalEquity 7371.00
nonCurrrentAssetsOther 6078078.00
nonCurrentAssetsTotal 28533122.00
nonCurrentLiabilitiesTotal 6056839.00
liabilitiesAndStockholdersEquity 105860281.00
cashAndShortTermInvestments 11869778.00
propertyPlantAndEquipmentGross 19156550.00
propertyPlantAndEquipmentNet 19156550.00
commonStockSharesOutstanding 15177082.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 102973933.00
intangibleAssets 741929.00
otherCurrentAssets 2156065.00
totalLiab 18089451.00
totalStockholderEquity 84884482.00
otherCurrentLiab 4913982.00
commonStock 7371.00
retainedEarnings 71883888.00
goodWill 741929.00
otherAssets 6814000.00
cash 14915079.00
totalCurrentLiabilities 11658404.00
currentDeferredRevenue 165000.00
netDebt -7470011.00
shortTermDebt 1179021.00
shortLongTermDebtTotal 7445068.00
otherStockholderEquity 13641223.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 77870901.00
netReceivables 24419287.00
longTermDebt 6267000.00
inventory 36380470.00
accountsPayable 5400401.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 7371.00
nonCurrrentAssetsOther 6071667.00
nonCurrentAssetsTotal 25103032.00
nonCurrentLiabilitiesTotal 6431047.00
liabilitiesAndStockholdersEquity 102973933.00
cashAndShortTermInvestments 14915079.00
propertyPlantAndEquipmentGross 18289436.00
propertyPlantAndEquipmentNet 18289436.00
commonStockSharesOutstanding 14625410.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 99644638.00
intangibleAssets 741929.00
otherCurrentAssets 24084048.00
totalLiab 17011826.00
totalStockholderEquity 82632812.00
otherCurrentLiab 4897261.00
goodWill 741929.00
otherAssets 6452000.00
cash 13639339.00
totalCurrentLiabilities 10327780.00
netDebt -5909770.00
shortTermDebt 1160523.00
shortLongTermDebtTotal 7729569.00
otherStockholderEquity 122394039.00
propertyPlantEquipment 18462000.00
totalCurrentAssets 74730552.00
netReceivables 24084048.00
longTermDebt 6569000.00
inventory 37007165.00
accountsPayable 4269996.00
accumulatedOtherComprehensiveIncome 82632812.00
nonCurrrentAssetsOther 5709611.00
nonCurrentAssetsTotal 24914086.00
nonCurrentLiabilitiesTotal 6684046.00
liabilitiesAndStockholdersEquity 99644638.00
cashAndShortTermInvestments 13639339.00
propertyPlantAndEquipmentGross 18462546.00
propertyPlantAndEquipmentNet 18462546.00
commonStockSharesOutstanding 14815616.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 98554995.00
intangibleAssets 741929.00
otherCurrentAssets 23104081.00
totalLiab 18473752.00
totalStockholderEquity 80081243.00
otherCurrentLiab 5660088.00
commonStock 7000.00
retainedEarnings 69133000.00
goodWill 741929.00
otherAssets 6177000.00
cash 9668710.00
totalCurrentLiabilities 11598073.00
netDebt -1662222.00
shortTermDebt 1140809.00
shortLongTermDebtTotal 8006488.00
otherStockholderEquity 119842470.00
propertyPlantEquipment 19160000.00
totalCurrentAssets 73218205.00
netReceivables 23104081.00
longTermDebt 6866000.00
inventory 40445414.00
accountsPayable 4797176.00
accumulatedOtherComprehensiveIncome 80081243.00
nonCurrrentAssetsOther 5434661.00
nonCurrentAssetsTotal 25336790.00
nonCurrentLiabilitiesTotal 6875679.00
liabilitiesAndStockholdersEquity 98554995.00
cashAndShortTermInvestments 9668710.00
propertyPlantAndEquipmentGross 19160200.00
propertyPlantAndEquipmentNet 19160200.00
commonStockSharesOutstanding 14460824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 98712653.00
intangibleAssets 741929.00
otherCurrentAssets 22329554.00
totalLiab 18910124.00
totalStockholderEquity 79802529.00
otherCurrentLiab 6437085.00
commonStock 7000.00
retainedEarnings 70046891.00
goodWill 741929.00
otherAssets 6183000.00
cash 8379346.00
totalCurrentLiabilities 11752920.00
netDebt -99143.00
shortTermDebt 1122999.00
shortLongTermDebtTotal 8280203.00
otherStockholderEquity 49516865.00
propertyPlantEquipment 19303000.00
totalCurrentAssets 73227037.00
netReceivables 22329554.00
longTermDebt 7157000.00
inventory 42518137.00
accountsPayable 4192836.00
accumulatedOtherComprehensiveIncome 9755638.00
commonStockTotalEquity 7131.00
nonCurrrentAssetsOther 5421273.00
nonCurrentAssetsTotal 25485616.00
nonCurrentLiabilitiesTotal 7157204.00
liabilitiesAndStockholdersEquity 98712653.00
cashAndShortTermInvestments 8379346.00
propertyPlantAndEquipmentGross 19302414.00
propertyPlantAndEquipmentNet 19302414.00
commonStockSharesOutstanding 14515360.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 99826952.00
intangibleAssets 741929.00
otherCurrentAssets 3270339.00
totalLiab 19716563.00
totalStockholderEquity 80110389.00
otherCurrentLiab 5825422.00
commonStock 7131.00
retainedEarnings 70387185.00
goodWill 741929.00
otherAssets 5958000.00
cash 7470719.00
totalCurrentLiabilities 12121495.00
netDebt 1078429.00
shortTermDebt 1104080.00
shortLongTermDebtTotal 8549148.00
otherStockholderEquity 10620073.00
propertyPlantEquipment 20059000.00
totalCurrentAssets 73810194.00
netReceivables 20413202.00
longTermDebt 7446000.00
inventory 42655934.00
accountsPayable 5191993.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 7131.00
nonCurrrentAssetsOther 5215665.00
nonCurrentAssetsTotal 26016758.00
nonCurrentLiabilitiesTotal 7595068.00
liabilitiesAndStockholdersEquity 99826952.00
cashAndShortTermInvestments 7470719.00
propertyPlantAndEquipmentGross 20059164.00
propertyPlantAndEquipmentNet 20059164.00
commonStockSharesOutstanding 14827125.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 101589058.00
intangibleAssets 742000.00
otherCurrentAssets 25088000.00
totalLiab 22648290.00
totalStockholderEquity 78940768.00
otherCurrentLiab 7001574.00
goodWill 741929.00
otherAssets 5352000.00
cash 7352957.00
totalCurrentLiabilities 14918721.00
netDebt 1462369.00
shortTermDebt 1085757.00
shortLongTermDebtTotal 8815326.00
otherStockholderEquity 116018740.00
propertyPlantEquipment 21205000.00
totalCurrentAssets 75032213.00
netReceivables 25088243.00
longTermDebt 7729000.00
inventory 42591013.00
accountsPayable 6831390.00
accumulatedOtherComprehensiveIncome 78940768.00
nonCurrrentAssetsOther 3729901.00
nonCurrentAssetsTotal 26556845.00
nonCurrentLiabilitiesTotal 7729569.00
liabilitiesAndStockholdersEquity 101589058.00
cashAndShortTermInvestments 7352957.00
propertyPlantAndEquipmentGross 21205015.00
propertyPlantAndEquipmentNet 21205015.00
commonStockSharesOutstanding 14346450.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 99345548.00
intangibleAssets 742000.00
otherCurrentAssets 26213673.00
totalLiab 20800059.00
totalStockholderEquity 78545489.00
otherCurrentLiab 6325170.00
commonStock 7000.00
retainedEarnings 68481000.00
goodWill 741929.00
otherAssets 5347000.00
cash 3374941.00
totalCurrentLiabilities 12793571.00
netDebt 5698840.00
shortTermDebt 1067293.00
shortLongTermDebtTotal 9073781.00
otherStockholderEquity 115623461.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 72412891.00
netReceivables 26213673.00
longTermDebt 8006000.00
inventory 42824277.00
accountsPayable 5401108.00
accumulatedOtherComprehensiveIncome 78545489.00
nonCurrrentAssetsOther 3655131.00
nonCurrentAssetsTotal 26932657.00
nonCurrentLiabilitiesTotal 8006488.00
liabilitiesAndStockholdersEquity 99345548.00
cashAndShortTermInvestments 3374941.00
propertyPlantAndEquipmentGross 21585597.00
propertyPlantAndEquipmentNet 21585597.00
commonStockSharesOutstanding 14358394.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 105827176.00
intangibleAssets 7807000.00
otherCurrentAssets 24517000.00
totalLiab 23394074.00
totalStockholderEquity 82433102.00
otherCurrentLiab 5944658.00
commonStock 7000.00
retainedEarnings 73767383.00
goodWill 7806492.00
otherAssets 11428000.00
cash 882193.00
totalCurrentLiabilities 13298871.00
netDebt 8442132.00
shortTermDebt 1044122.00
shortLongTermDebtTotal 9324325.00
otherStockholderEquity 119511074.00
propertyPlantEquipment 22409000.00
totalCurrentAssets 71990172.00
netReceivables 24516901.00
longTermDebt 8280000.00
inventory 46591078.00
accountsPayable 6310091.00
accumulatedOtherComprehensiveIncome 82433102.00
commonStockTotalEquity 7033.00
nonCurrrentAssetsOther 3621290.00
nonCurrentAssetsTotal 33837004.00
nonCurrentLiabilitiesTotal 10095203.00
liabilitiesAndStockholdersEquity 105827176.00
cashAndShortTermInvestments 882193.00
propertyPlantAndEquipmentGross 22409222.00
propertyPlantAndEquipmentNet 22409222.00
commonStockSharesOutstanding 14185442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 112914563.00
intangibleAssets 7807000.00
otherCurrentAssets 3561501.00
totalLiab 30152358.00
totalStockholderEquity 82762205.00
otherCurrentLiab 4852931.00
commonStock 7033.00
retainedEarnings 73767383.00
goodWill 7806492.00
otherAssets 11335000.00
cash 3214592.00
totalCurrentLiabilities 14353211.00
netDebt 13033036.00
shortTermDebt 2698481.00
shortLongTermDebtTotal 16247628.00
otherStockholderEquity 9653981.00
propertyPlantEquipment 22109000.00
totalCurrentAssets 79470771.00
netReceivables 24601519.00
longTermDebt 13550000.00
inventory 48093159.00
accountsPayable 6801799.00
accumulatedOtherComprehensiveIncome -666192.00
commonStockTotalEquity 7033.00
nonCurrrentAssetsOther 3528365.00
nonCurrentAssetsTotal 33443792.00
nonCurrentLiabilitiesTotal 15799147.00
liabilitiesAndStockholdersEquity 112914563.00
cashAndShortTermInvestments 3214592.00
propertyPlantAndEquipmentGross 22108935.00
propertyPlantAndEquipmentNet 22108935.00
commonStockSharesOutstanding 14223530.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 114041690.00
otherCurrentAssets 27064000.00
totalLiab 32414084.00
totalStockholderEquity 81627606.00
otherCurrentLiab 5129418.00
goodWill 7911143.00
otherAssets 11262000.00
cash 167391.00
totalCurrentLiabilities 15344092.00
netDebt 17423916.00
shortTermDebt 2681315.00
shortLongTermDebtTotal 17591307.00
otherStockholderEquity 115700953.00
propertyPlantEquipment 22586000.00
totalCurrentAssets 80193582.00
netReceivables 27064075.00
longTermDebt 14910000.00
inventory 52962116.00
accountsPayable 7533359.00
accumulatedOtherComprehensiveIncome 81627606.00
nonCurrrentAssetsOther 3351156.00
nonCurrentAssetsTotal 33848108.00
nonCurrentLiabilitiesTotal 17069992.00
liabilitiesAndStockholdersEquity 114041690.00
cashAndShortTermInvestments 167391.00
propertyPlantAndEquipmentGross 22585809.00
propertyPlantAndEquipmentNet 22585809.00
commonStockSharesOutstanding 14261246.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 116699829.00
intangibleAssets 8015795.00
otherCurrentAssets 27782000.00
totalLiab 33752209.00
totalStockholderEquity 82947620.00
otherCurrentLiab 4116611.00
otherAssets 11349000.00
cash 186507.00
totalCurrentLiabilities 14478095.00
netDebt 19676014.00
shortTermDebt 2958407.00
shortLongTermDebtTotal 19862521.00
otherStockholderEquity 117020967.00
propertyPlantEquipment 23651000.00
totalCurrentAssets 81700325.00
netReceivables 27782327.00
longTermDebt 16904000.00
inventory 53731491.00
accountsPayable 7403077.00
accumulatedOtherComprehensiveIncome 82947620.00
nonCurrrentAssetsOther 3332778.00
nonCurrentAssetsTotal 34999504.00
nonCurrentLiabilitiesTotal 19274114.00
liabilitiesAndStockholdersEquity 116699829.00
cashAndShortTermInvestments 186507.00
propertyPlantAndEquipmentGross 23650931.00
propertyPlantAndEquipmentNet 23650931.00
commonStockSharesOutstanding 14306242.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 124327225.00
intangibleAssets 8120446.00
otherCurrentAssets 31059000.00
totalLiab 42519617.00
totalStockholderEquity 81807608.00
otherCurrentLiab 4459254.00
otherAssets 11467000.00
cash 189361.00
totalCurrentLiabilities 17210681.00
netDebt 26734419.00
shortTermDebt 3944844.00
shortLongTermDebtTotal 26923780.00
otherStockholderEquity 115880955.00
propertyPlantEquipment 26765000.00
totalCurrentAssets 86094616.00
netReceivables 31059416.00
longTermDebt 22979000.00
inventory 54845839.00
accountsPayable 8806583.00
accumulatedOtherComprehensiveIncome 81807608.00
nonCurrrentAssetsOther 3346280.00
nonCurrentAssetsTotal 38232609.00
nonCurrentLiabilitiesTotal 25308936.00
liabilitiesAndStockholdersEquity 124327225.00
cashAndShortTermInvestments 189361.00
propertyPlantAndEquipmentGross 26765883.00
propertyPlantAndEquipmentNet 26765883.00
commonStockSharesOutstanding 14259846.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 130039204.00
intangibleAssets 8225098.00
otherCurrentAssets 1449697.00
totalLiab 48397341.00
totalStockholderEquity 81641863.00
otherCurrentLiab 3371489.00
commonStock 7123.00
retainedEarnings 71883890.00
goodWill 8225000.00
otherAssets 11463000.00
cash 188288.00
totalCurrentLiabilities 16567102.00
netDebt 33566901.00
shortTermDebt 4224950.00
shortLongTermDebtTotal 33755189.00
otherStockholderEquity 9750850.00
propertyPlantEquipment 27649000.00
totalCurrentAssets 90927675.00
netReceivables 31379396.00
longTermDebt 29530000.00
inventory 57910294.00
accountsPayable 8970663.00
accumulatedOtherComprehensiveIncome -34073347.00
commonStockTotalEquity 7123.00
nonCurrrentAssetsOther 3237588.00
nonCurrentAssetsTotal 39111529.00
nonCurrentLiabilitiesTotal 31830239.00
liabilitiesAndStockholdersEquity 130039204.00
cashAndShortTermInvestments 188288.00
propertyPlantAndEquipmentGross 27648843.00
propertyPlantAndEquipmentNet