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SigmaTron International, Inc. занимается предоставлением услуг электронного производства. Фирма также производит печатные платы и электронные изделия. Предлагает автоматическую и ручную сборку и тестирование продуктов; поиск и закупка материалов; технологическое сопровождение производства и испытаний; дизайнерские услуги, складские и дистрибьюторские услуги; и помощь в получении одобрения продукта от правительственных и других регулирующих органов. Компания была основана 16 ноября 1993 года и имеет штаб-квартиру в Elk Grove Village, IL.

General
Code SGMA
Type Common Stock
Name SigmaTron International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJ4K0
ISIN US82661L1017
LEI 52990038RIWCDHP8G117
PrimaryTicker SGMA.US
CUSIP 82661L101
CIK 915358
EmployerIdNumber 36-3918470
FiscalYearEnd April
IPODate 1994-02-09
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2201 Landmeier Road, Elk Grove Village, IL, United States, 60007
Phone 847 956 8000
WebURL https://www.sigmatronintl.com
FullTimeEmployees 2950
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 19928328
MarketCapitalizationMln 19.9283
EBITDA 25256962
PERatio 2.4044
PEGRatio 0
BookValue 11.265
DividendShare 0
DividendYield 0.0125
EarningsShare 1.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -0.0566
OperatingMarginTTM 0.0312
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.1034
RevenueTTM 397846848
RevenuePerShareTTM 65.398
QuarterlyRevenueGrowthYOY -0.088
GrossProfitTTM 44431871
DilutedEpsTTM 1.36
QuarterlyEarningsGrowthYOY -0.968

Financials / Income Statement / quarterly / net Income

-2.72M
2022-01-31
641.54K
2022-04-30
1.38M
2022-07-31
871.87K
2022-10-31
-23.08M
2023-01-31
-23.08M
2023-04-30
262.1K
2023-07-31
28.26K
2023-10-31

Financials / Income Statement / quarterly / ebitda

10.97M
2022-01-31
4.17M
2022-04-30
2.82M
2022-07-31
4.07M
2022-10-31
1.87M
2023-01-31
24.97M
2023-04-30
2.81M
2023-07-31
3.07M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

93.68M
2022-01-31
99.23M
2022-04-30
105.57M
2022-07-31
108.68M
2022-10-31
93.22M
2023-01-31
93.22M
2023-04-30
98.13M
2023-07-31
98.69M
2023-10-31

Earnings / History / epsActual

0.14
2022-10-31
-3.8011
2023-01-31
0.0417
2023-04-30
0.043
2023-07-31
0.0046
2023-10-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 2.4044
ForwardPE 0
PriceSalesTTM 0.0487
PriceBookMRQ 0.2823
EnterpriseValue 110187528
EnterpriseValueRevenue 0.2756
EnterpriseValueEbitda 4.2426
SharesStats
SharesOutstanding 6094290
SharesFloat 4921564
PercentInsiders 23.405
PercentInstitutions 12.813
Technicals
Beta 1.192
52WeekHigh 7.89
52WeekLow 2.07
50DayMA 3.1862
200DayMA 3.6901
SharesShort 135130
SharesShortPriorMonth 139784
ShortRatio 7.52
ShortPercent 0.0229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 246574359.00
intangibleAssets 1144806.00
otherCurrentAssets 43378107.00
totalLiab 177920398.00
totalStockholderEquity 68653961.00
otherCurrentLiab 10007594.00
cash 3250026.00
totalCurrentLiabilities 91467508.00
currentDeferredRevenue 3922253.00
netDebt 90259206.00
shortTermDebt 7308456.00
shortLongTermDebtTotal 93509232.00
otherStockholderEquity 68653961.00
totalCurrentAssets 199833558.00
netReceivables 6865075.00
inventory 146340350.00
accountsPayable 70229205.00
nonCurrrentAssetsOther 6971753.00
nonCurrentAssetsTotal 46740801.00
nonCurrentLiabilitiesOther 86452890.00
nonCurrentLiabilitiesTotal 86452890.00
liabilitiesAndStockholdersEquity 246574359.00
cashAndShortTermInvestments 3250026.00
propertyPlantAndEquipmentGross 35716761.00
propertyPlantAndEquipmentNet 35716761.00
netWorkingCapital 108366050.00
commonStockSharesOutstanding 6190696.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
totalAssets 259835108.00
intangibleAssets 1227615.00
otherCurrentAssets 212583718.00
totalLiab 191297165.00
totalStockholderEquity 68537943.00
otherCurrentLiab 11739163.00
commonStock 60634.00
capitalStock 60634.00
retainedEarnings 26305922.00
otherLiab 250444.00
otherAssets 3696236.00
cash 1654891.00
totalCurrentLiabilities 143460398.00
currentDeferredRevenue 5542269.00
netDebt 97474201.00
shortTermDebt 51542769.00
shortLongTermDebt 46980450.00
shortLongTermDebtTotal 99129092.00
otherStockholderEquity 42171387.00
propertyPlantEquipment 42327539.00
totalCurrentAssets 212583718.00
netTangibleAssets 67310328.00
netReceivables 6092331.00
longTermDebt 40572777.00
inventory 158462273.00
accountsPayable 74636197.00
nonCurrrentAssetsOther 7659769.00
nonCurrentAssetsTotal 47251390.00
capitalLeaseObligations 11575865.00
nonCurrentLiabilitiesOther 47836767.00
nonCurrentLiabilitiesTotal 47836767.00
liabilitiesAndStockholdersEquity 259835108.00
cashAndShortTermInvestments 1654891.00
propertyPlantAndEquipmentGross 35903317.00
propertyPlantAndEquipmentNet 35903317.00
netWorkingCapital 69123320.00
netInvestedCapital 156091170.00
commonStockSharesOutstanding 6552475.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
totalAssets 277203177.00
intangibleAssets 2174836.00
otherCurrentAssets 2013648.00
totalLiab 209323788.00
totalStockholderEquity 67879389.00
otherCurrentLiab 11044315.00
commonStock 60571.00
capitalStock 60634.00
retainedEarnings 25790091.00
cash 1472729.00
totalCurrentLiabilities 198409091.00
currentDeferredRevenue 12004161.00
netDebt 114920685.00
shortTermDebt 106211538.00
shortLongTermDebt 52761520.00
shortLongTermDebtTotal 116393414.00
otherStockholderEquity 42028727.00
propertyPlantEquipment 35788357.00
totalCurrentAssets 229588923.00
netTangibleAssets 68091027.00
netReceivables 49310468.00
longTermDebt 40539180.00
inventory 176792078.00
accountsPayable 69149077.00
commonStockTotalEquity 60634.00
retainedEarningsTotalEquity 26043823.00
nonCurrrentAssetsOther 10172502.00
nonCurrentAssetsTotal 47614254.00
capitalLeaseObligations 11751517.00
longTermDebtTotal 40539180.00
nonCurrentLiabilitiesOther 48227573.00
nonCurrentLiabilitiesTotal 10914697.00
capitalSurpluse 41986570.00
liabilitiesAndStockholdersEquity 277203177.00
cashAndShortTermInvestments 1472729.00
propertyPlantAndEquipmentGross 35788357.00
propertyPlantAndEquipmentNet 34555988.00
netWorkingCapital 68157843.00
netInvestedCapital 161391727.00
commonStockSharesOutstanding 6071288.00
2023-01-31
date 2023-01-31
currency_symbol USD
totalAssets 277203177.00
intangibleAssets 2174836.00
otherCurrentAssets 2013648.00
totalLiab 209323788.00
totalStockholderEquity 67879389.00
capitalStock 60571.00
retainedEarnings 25790091.00
goodWill 0.00
cash 1472729.00
totalCurrentLiabilities 198409091.00
netDebt 101060426.00
shortLongTermDebt 101162635.00
totalCurrentAssets 229588923.00
netReceivables 41487646.00
longTermDebt 1370520.00
inventory 176792078.00
accountsPayable 69149077.00
nonCurrrentAssetsOther 10172502.00
nonCurrentAssetsTotal 47614254.00
capitalLeaseObligations 13860259.00
nonCurrentLiabilitiesOther 100946.00
nonCurrentLiabilitiesTotal 10914697.00
propertyPlantAndEquipmentGross 34555988.00
propertyPlantAndEquipmentNet 34555988.00
netWorkingCapital 31179832.00
netInvestedCapital 170412544.00
commonStockSharesOutstanding 6071288.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 305203620.00
intangibleAssets 11938574.00
otherCurrentAssets 1498256.00
totalLiab 214381937.00
totalStockholderEquity 90821683.00
otherCurrentLiab 13420911.00
commonStock 60470.00
capitalStock 60470.00
retainedEarnings 48867755.00
otherLiab 99874536.00
goodWill 13320534.00
otherAssets 11145580.00
cash 2388653.00
totalCurrentLiabilities 114507401.00
currentDeferredRevenue 13421645.00
netDebt 103875288.00
shortTermDebt 7329037.00
shortLongTermDebt 2186422.00
shortLongTermDebtTotal 106263941.00
otherStockholderEquity 41893458.00
propertyPlantEquipment 34911929.00
totalCurrentAssets 233887003.00
netTangibleAssets 65562575.00
netReceivables 53883829.00
longTermDebt 89281863.00
inventory 176116265.00
accountsPayable 80335808.00
nonCurrrentAssetsOther 10483421.00
nonCurrentAssetsTotal 71316617.00
capitalLeaseObligations 14795656.00
nonCurrentLiabilitiesOther 92902.00
nonCurrentLiabilitiesTotal 99874536.00
liabilitiesAndStockholdersEquity 305203620.00
cashAndShortTermInvestments 2388653.00
propertyPlantAndEquipmentGross 34911929.00
propertyPlantAndEquipmentNet 34911929.00
netWorkingCapital 119379602.00
netInvestedCapital 182289968.00
commonStockSharesOutstanding 6145223.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 316053246.00
intangibleAssets 12173716.00
otherCurrentAssets 2927481.00
totalLiab 226197808.00
totalStockholderEquity 89855438.00
otherCurrentLiab 11785227.00
commonStock 60434.00
capitalStock 60434.00
retainedEarnings 47995883.00
otherLiab 1903851.00
goodWill 13320534.00
otherAssets 99531551.00
cash 4446173.00
totalCurrentLiabilities 129579519.00
currentDeferredRevenue 14480312.00
netDebt 98297910.00
shortTermDebt 8029645.00
shortLongTermDebt 2874505.00
shortLongTermDebtTotal 102744083.00
otherStockholderEquity 41799121.00
propertyPlantEquipment 35684447.00
totalCurrentAssets 242762484.00
netTangibleAssets 64361188.00
netReceivables 59082814.00
longTermDebt 84536980.00
inventory 176306016.00
accountsPayable 95284335.00
nonCurrrentAssetsOther 11365526.00
nonCurrentAssetsTotal 73290762.00
capitalLeaseObligations 15332598.00
nonCurrentLiabilitiesOther 1057121.00
nonCurrentLiabilitiesTotal 96618289.00
liabilitiesAndStockholdersEquity 316053246.00
cashAndShortTermInvestments 4446173.00
propertyPlantAndEquipmentNet 35684447.00
netWorkingCapital 113182965.00
netInvestedCapital 177266923.00
commonStockSharesOutstanding 6191395.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 293631277.00
intangibleAssets 12409478.00
otherCurrentAssets 2213895.00
totalLiab 205297280.00
totalStockholderEquity 88333997.00
otherCurrentLiab 13156060.00
commonStock 60379.00
capitalStock 60379.00
retainedEarnings 46619208.00
otherLiab 1987650.00
goodWill 13320534.00
otherAssets 12983911.00
cash 3054643.00
totalCurrentLiabilities 132501195.00
currentDeferredRevenue 11394820.00
netDebt 79664898.00
shortTermDebt 11911106.00
shortLongTermDebt 6991567.00
shortLongTermDebtTotal 82719541.00
otherStockholderEquity 41654410.00
propertyPlantEquipment 35973215.00
totalCurrentAssets 218944139.00
netTangibleAssets 62603985.00
netReceivables 48710385.00
longTermDebt 60099402.00
inventory 164965216.00
accountsPayable 96039209.00
nonCurrrentAssetsOther 1180284.00
nonCurrentAssetsTotal 74687138.00
capitalLeaseObligations 15628572.00
nonCurrentLiabilitiesOther 1051587.00
nonCurrentLiabilitiesTotal 72796085.00
liabilitiesAndStockholdersEquity 293631277.00
cashAndShortTermInvestments 3054643.00
propertyPlantAndEquipmentNet 46919979.00
netWorkingCapital 86442944.00
netInvestedCapital 155424966.00
commonStockSharesOutstanding 4301981.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 279638686.00
intangibleAssets 12625429.00
otherCurrentAssets 4453159.00
totalLiab 192539617.00
totalStockholderEquity 87099069.00
otherCurrentLiab 12797324.00
commonStock 59958.00
capitalStock 59958.00
retainedEarnings 45977664.00
otherLiab 1376102.00
goodWill 11990361.00
otherAssets 1944807.00
cash 3146746.00
totalCurrentLiabilities 127526794.00
currentDeferredRevenue 9419469.00
netDebt 67808340.00
shortTermDebt 7318365.00
shortLongTermDebt 2857518.00
shortLongTermDebtTotal 70955086.00
otherStockholderEquity 41061447.00
propertyPlantEquipment 47762289.00
totalCurrentAssets 205315800.00
netTangibleAssets 62483279.00
netReceivables 43219390.00
longTermDebt 52849246.00
inventory 156317269.00
accountsPayable 97991636.00
nonCurrrentAssetsOther 12626018.00
nonCurrentAssetsTotal 74322886.00
capitalLeaseObligations 15248322.00
nonCurrentLiabilitiesOther 1018771.00
nonCurrentLiabilitiesTotal 65012823.00
liabilitiesAndStockholdersEquity 279638686.00
cashAndShortTermInvestments 3146746.00
propertyPlantAndEquipmentNet 36403379.00
netWorkingCapital 77789006.00
netInvestedCapital 142805833.00
commonStockSharesOutstanding 4729619.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 250203733.00
intangibleAssets 1823139.00
otherCurrentAssets 2293015.00
totalLiab 177106361.00
totalStockholderEquity 73097372.00
otherCurrentLiab 12928955.00
commonStock 43509.00
capitalStock 43509.00
retainedEarnings 48701961.00
otherLiab 1880468.00
otherAssets 15150469.00
cash 2420346.00
totalCurrentLiabilities 113245906.00
currentDeferredRevenue 6790842.00
netDebt 66366498.00
shortTermDebt 6806857.00
shortLongTermDebt 2420988.00
shortLongTermDebtTotal 68786844.00
otherStockholderEquity 24351902.00
propertyPlantEquipment 34964995.00
totalCurrentAssets 198265130.00
netTangibleAssets 71274233.00
netReceivables 60394648.00
longTermDebt 51092763.00
inventory 133157121.00
accountsPayable 86719252.00
nonCurrrentAssetsOther 13410401.00
nonCurrentAssetsTotal 51938603.00
capitalLeaseObligations 15273093.00
nonCurrentLiabilitiesOther 1523137.00
nonCurrentLiabilitiesTotal 63860455.00
liabilitiesAndStockholdersEquity 250203733.00
cashAndShortTermInvestments 2420346.00
propertyPlantAndEquipmentNet 34964995.00
netWorkingCapital 85019224.00
netInvestedCapital 126611123.00
commonStockSharesOutstanding 4553899.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
totalAssets 217587993.00
intangibleAssets 1909627.00
otherCurrentAssets 1893486.00
totalLiab 148208824.00
totalStockholderEquity 69379169.00
otherCurrentLiab 11630658.00
commonStock 42575.00
capitalStock 42575.00
retainedEarnings 45551756.00
otherLiab 1850879.00
otherAssets 15629172.00
cash 3186580.00
totalCurrentLiabilities 97583914.00
currentDeferredRevenue 2172350.00
netDebt 52121731.00
shortTermDebt 6534280.00
shortLongTermDebt 2144470.00
shortLongTermDebtTotal 55308311.00
otherStockholderEquity 23784838.00
propertyPlantEquipment 34186918.00
totalCurrentAssets 164721162.00
netTangibleAssets 60549061.00
netReceivables 46497908.00
longTermDebt 34783825.00
inventory 113143188.00
accountsPayable 77246626.00
accumulatedOtherComprehensiveIncome -81502867.00
commonStockTotalEquity 42575.00
retainedEarningsTotalEquity 36755040.00
nonCurrrentAssetsOther 1685772.00
nonCurrentAssetsTotal 52866831.00
capitalLeaseObligations 15648624.00
longTermDebtTotal 34783825.00
nonCurrentLiabilitiesOther 13525272.00
nonCurrentLiabilitiesTotal 50624910.00
capitalSurpluse 23751461.00
liabilitiesAndStockholdersEquity 217587993.00
cashAndShortTermInvestments 3186580.00
propertyPlantAndEquipmentGross 47585495.00
propertyPlantAndEquipmentNet 47585495.00
netWorkingCapital 67137248.00
netInvestedCapital 109038856.00
commonStockSharesOutstanding 4353912.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 194173407.00
intangibleAssets 1996749.00
otherCurrentAssets 1314834.00
totalLiab 133624346.00
totalStockholderEquity 60549061.00
otherCurrentLiab 10073373.00
commonStock 42560.00
capitalStock 42560.00
retainedEarnings 36755040.00
otherLiab 1870175.00
otherAssets 2819891.00
cash 3509229.00
totalCurrentLiabilities 85315249.00
currentDeferredRevenue 423971.00
netDebt 55091147.00
shortTermDebt 12161454.00
shortLongTermDebt 7862058.00
shortLongTermDebtTotal 58600376.00
otherStockholderEquity 105254328.00
propertyPlantEquipment 47202904.00
totalCurrentAssets 141553863.00
netTangibleAssets 58552312.00
netReceivables 38651199.00
longTermDebt 34783825.00
inventory 98078601.00
accountsPayable 62656451.00
accumulatedOtherComprehensiveIncome -81502867.00
commonStockTotalEquity 42560.00
retainedEarningsTotalEquity 36755040.00
nonCurrrentAssetsOther 14788734.00
nonCurrentAssetsTotal 52619544.00
capitalLeaseObligations 15954493.00
longTermDebtTotal 34783825.00
nonCurrentLiabilitiesOther 1465200.00
nonCurrentLiabilitiesTotal 48309097.00
capitalSurpluse 23751461.00
liabilitiesAndStockholdersEquity 194173407.00
cashAndShortTermInvestments 3509229.00
propertyPlantAndEquipmentGross 47202904.00
propertyPlantAndEquipmentNet 34186918.00
netWorkingCapital 56238614.00
netInvestedCapital 103194944.00
commonStockSharesOutstanding 4357478.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 169934482.00
intangibleAssets 2085137.00
otherCurrentAssets 1107079.00
totalLiab 111050282.00
totalStockholderEquity 58884200.00
deferredLongTermLiab 141515.00
otherCurrentLiab 8188796.00
commonStock 42365.00
retainedEarnings 35189481.00
otherLiab 1980544.00
otherAssets 8672009.00
cash 2744679.00
totalCurrentLiabilities 67481312.00
currentDeferredRevenue 453558.00
netDebt 49036845.00
shortTermDebt 10193098.00
shortLongTermDebt 6596970.00
shortLongTermDebtTotal 51781524.00
otherStockholderEquity 23652354.00
propertyPlantEquipment 33312831.00
totalCurrentAssets 125864505.00
netTangibleAssets 58884200.00
netReceivables 35962309.00
longTermDebt 35169381.00
inventory 86050438.00
accountsPayable 48645860.00
commonStockTotalEquity 42365.00
retainedEarningsTotalEquity 35189481.00
nonCurrrentAssetsOther 8387575.00
nonCurrentAssetsTotal 44069977.00
capitalLeaseObligations 10015173.00
longTermDebtTotal 35169381.00
nonCurrentLiabilitiesOther 8258074.00
nonCurrentLiabilitiesTotal 43568970.00
capitalSurpluse 23652354.00
liabilitiesAndStockholdersEquity 169934482.00
cashAndShortTermInvestments 2744679.00
propertyPlantAndEquipmentGross 33312831.00
propertyPlantAndEquipmentNet 33312831.00
netWorkingCapital 58383193.00
netInvestedCapital 100650551.00
commonStockSharesOutstanding 4310290.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 166440451.00
intangibleAssets 2173525.00
otherCurrentAssets 1044386.00
totalLiab 107823231.00
totalStockholderEquity 58617220.00
deferredLongTermLiab 41060.00
otherCurrentLiab 9000978.00
commonStock 42296.00
retainedEarnings 34940213.00
otherLiab 1315495.00
otherAssets 1285315.00
cash 4956038.00
totalCurrentLiabilities 63043430.00
currentDeferredRevenue 449883.00
netDebt 47618141.00
shortTermDebt 9109873.00
shortLongTermDebt 5380120.00
shortLongTermDebtTotal 52574179.00
otherStockholderEquity 23634711.00
propertyPlantEquipment 33735679.00
totalCurrentAssets 121312642.00
netTangibleAssets 58617220.00
netReceivables 31372038.00
longTermDebt 36882880.00
inventory 83940180.00
accountsPayable 44482696.00
commonStockTotalEquity 42296.00
retainedEarningsTotalEquity 34940213.00
nonCurrrentAssetsOther 8933500.00
nonCurrentAssetsTotal 45127809.00
capitalLeaseObligations 10311179.00
longTermDebtTotal 36882880.00
nonCurrentLiabilitiesOther 7855861.00
nonCurrentLiabilitiesTotal 44779801.00
capitalSurpluse 23634711.00
liabilitiesAndStockholdersEquity 166440451.00
cashAndShortTermInvestments 4956038.00
propertyPlantAndEquipmentGross 33735679.00
propertyPlantAndEquipmentNet 33735679.00
netWorkingCapital 58269212.00
netInvestedCapital 100880220.00
commonStockSharesOutstanding 4257508.00
2020-07-31
date 2020-07-31
filing_date 2020-08-12
currency_symbol USD
totalAssets 176079031.00
intangibleAssets 2350949.00
otherCurrentAssets 1510943.00
totalLiab 117203232.00
totalStockholderEquity 58875799.00
deferredLongTermLiab 186079.00
otherCurrentLiab 7184889.00
commonStock 42265.00
retainedEarnings 35214021.00
otherLiab 1433754.00
otherAssets 1200949.00
cash 6779445.00
totalCurrentLiabilities 70048041.00
currentDeferredRevenue 161583.00
netDebt 45854768.00
shortTermDebt 6930616.00
shortLongTermDebt 4114057.00
shortLongTermDebtTotal 52634213.00
otherStockholderEquity 102604060.00
propertyPlantEquipment 41595340.00
totalCurrentAssets 130616797.00
netTangibleAssets 55728449.00
netReceivables 35147040.00
longTermDebt 41211579.00
inventory 87179369.00
accountsPayable 55770953.00
accumulatedOtherComprehensiveIncome -78984547.00
commonStockTotalEquity 42296.00
retainedEarningsTotalEquity 34313355.00
nonCurrrentAssetsOther 8891090.00
nonCurrentAssetsTotal 45462234.00
capitalLeaseObligations 11399953.00
longTermDebtTotal 41211579.00
nonCurrentLiabilitiesOther 842700.00
nonCurrentLiabilitiesTotal 47155191.00
capitalSurpluse 23634711.00
liabilitiesAndStockholdersEquity 176079031.00
cashAndShortTermInvestments 6779445.00
propertyPlantAndEquipmentGross 33632655.00
propertyPlantAndEquipmentNet 33935760.00
netWorkingCapital 62391369.00
netInvestedCapital 103315998.00
commonStockSharesOutstanding 4242508.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 176079031.00
intangibleAssets 2350949.00
otherCurrentAssets 8290388.00
totalLiab 117203232.00
totalStockholderEquity 58875799.00
deferredLongTermLiab 188206.00
otherCurrentLiab 469143.00
commonStock 42265.00
retainedEarnings 35214021.00
otherLiab 1451594.00
otherAssets 1340359.00
cash 6779445.00
totalCurrentLiabilities 70048041.00
netDebt 34635779.00
shortTermDebt 2878160.00
shortLongTermDebt 2878160.00
shortLongTermDebtTotal 41415224.00
propertyPlantEquipment 41170926.00
totalCurrentAssets 130616797.00
netTangibleAssets 56524850.00
netReceivables 35147040.00
longTermDebt 38537064.00
inventory 87179369.00
accountsPayable 55770953.00
accumulatedOtherComprehensiveIncome -78984547.00
commonStockTotalEquity 42265.00
retainedEarningsTotalEquity 35214021.00
nonCurrrentAssetsOther 8891090.00
nonCurrentAssetsTotal 45462234.00
capitalLeaseObligations 11218989.00
longTermDebtTotal 38537064.00
nonCurrentLiabilitiesOther 810769.00
nonCurrentLiabilitiesTotal 47155191.00
capitalSurpluse 23619513.00
liabilitiesAndStockholdersEquity 176079031.00
propertyPlantAndEquipmentGross 33935760.00
netWorkingCapital 60568756.00
netInvestedCapital 100291023.00
commonStockSharesOutstanding 4242508.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 148456701.00
intangibleAssets 2441279.00
otherCurrentAssets 2581267.00
totalLiab 89253098.00
totalStockholderEquity 59203603.00
deferredLongTermLiab 219258.00
otherCurrentLiab 10901812.00
commonStock 42190.00
retainedEarnings 35576088.00
otherLiab 1456237.00
otherAssets 1403502.00
cash 945146.00
totalCurrentLiabilities 49232137.00
currentDeferredRevenue -4103857.00
netDebt 42415136.00
shortTermDebt 4795558.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 43360282.00
otherStockholderEquity 23585325.00
propertyPlantEquipment 32333369.00
totalCurrentAssets 104962606.00
longTermInvestments 600000.00
netTangibleAssets 59203603.00
netReceivables 27554380.00
longTermDebt 31898240.00
inventory 73881813.00
accountsPayable 37638624.00
commonStockTotalEquity 42190.00
retainedEarningsTotalEquity 35576088.00
nonCurrrentAssetsOther 8335425.00
nonCurrentAssetsTotal 43494095.00
capitalLeaseObligations 10770341.00
longTermDebtTotal 31898240.00
nonCurrentLiabilitiesOther 7903463.00
nonCurrentLiabilitiesTotal 40020961.00
capitalSurpluse 23585325.00
liabilitiesAndStockholdersEquity 148456701.00
cashAndShortTermInvestments 945146.00
propertyPlantAndEquipmentGross 32333369.00
propertyPlantAndEquipmentNet 32333369.00
netWorkingCapital 55730469.00
netInvestedCapital 91793544.00
commonStockSharesOutstanding 4340780.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 151658890.00
intangibleAssets 2531610.00
otherCurrentAssets 2084528.00
totalLiab 92349238.00
totalStockholderEquity 59309652.00
deferredLongTermLiab 182564.00
otherCurrentLiab 12288247.00
commonStock 42146.00
retainedEarnings 35793127.00
otherLiab 1862437.00
otherAssets 1232331.00
cash 3470466.00
totalCurrentLiabilities 47933184.00
currentDeferredRevenue -4191557.00
netDebt 43966409.00
shortTermDebt 4883258.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 47436875.00
otherStockholderEquity 23474379.00
propertyPlantEquipment 32018795.00
totalCurrentAssets 108708882.00
longTermInvestments 600000.00
netTangibleAssets 59309652.00
netReceivables 31738643.00
longTermDebt 35646524.00
inventory 71415245.00
accountsPayable 34953236.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 35793127.00
nonCurrrentAssetsOther 8015582.00
nonCurrentAssetsTotal 42950008.00
capitalLeaseObligations 11098650.00
longTermDebtTotal 35646524.00
nonCurrentLiabilitiesOther 8586966.00
nonCurrentLiabilitiesTotal 44416054.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 151658890.00
cashAndShortTermInvestments 3470466.00
propertyPlantAndEquipmentGross 32018795.00
propertyPlantAndEquipmentNet 32018795.00
commonStockSharesOutstanding 4278901.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 155788559.00
intangibleAssets 2621940.00
otherCurrentAssets 2426259.00
totalLiab 97140090.00
totalStockholderEquity 58648469.00
deferredLongTermLiab 170869.00
otherCurrentLiab 11828271.00
commonStock 42146.00
retainedEarnings 35131944.00
otherLiab 1815153.00
otherAssets 1281254.00
cash 1487730.00
totalCurrentLiabilities 48760967.00
currentDeferredRevenue -3871303.00
netDebt 49639244.00
shortTermDebt 4563004.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 51126974.00
otherStockholderEquity 23474379.00
propertyPlantEquipment 32681869.00
totalCurrentAssets 113118143.00
longTermInvestments 600000.00
netTangibleAssets 58648469.00
netReceivables 34949143.00
longTermDebt 40503158.00
inventory 74255011.00
accountsPayable 36240995.00
accumulatedOtherComprehensiveIncome -74222024.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 35131944.00
nonCurrrentAssetsOther 6982585.00
nonCurrentAssetsTotal 42670416.00
capitalLeaseObligations 9932115.00
longTermDebtTotal 40503158.00
nonCurrentLiabilitiesOther 7705096.00
nonCurrentLiabilitiesTotal 48379123.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 155788559.00
cashAndShortTermInvestments 1487730.00
propertyPlantAndEquipmentGross 32681869.00
propertyPlantAndEquipmentNet 32681869.00
commonStockSharesOutstanding 4241883.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 161464765.00
intangibleAssets 2713360.00
otherCurrentAssets 2436894.00
totalLiab 103177316.00
totalStockholderEquity 58287449.00
deferredLongTermLiab 340642.00
otherCurrentLiab 7209168.00
commonStock 42146.00
retainedEarnings 34770924.00
otherLiab 1996812.00
otherAssets 1973347.00
cash 1005810.00
totalCurrentLiabilities 55606766.00
currentDeferredRevenue 139509.00
netDebt 47199003.00
shortTermDebt 2631075.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 48204813.00
otherStockholderEquity 97696403.00
propertyPlantEquipment 33232769.00
totalCurrentAssets 123545289.00
netTangibleAssets 58287449.00
netReceivables 34523010.00
longTermDebt 42710954.00
inventory 85579575.00
accountsPayable 45627014.00
accumulatedOtherComprehensiveIncome -74222024.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 34770924.00
nonCurrrentAssetsOther 1589325.00
nonCurrentAssetsTotal 37919476.00
capitalLeaseObligations 2862784.00
longTermDebtTotal 45573738.00
nonCurrentLiabilitiesOther 1656170.00
nonCurrentLiabilitiesTotal 47570550.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 161464765.00
cashAndShortTermInvestments 1005810.00
propertyPlantAndEquipmentGross 33232769.00
propertyPlantAndEquipmentNet 33232769.00
commonStockSharesOutstanding 4265043.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 171094256.00
intangibleAssets 2806900.00
otherCurrentAssets 2336389.00
totalLiab 113811333.00
totalStockholderEquity 57282923.00
deferredLongTermLiab 217107.00
otherCurrentLiab 6435671.00
commonStock 42105.00
retainedEarnings 33789964.00
otherLiab 1837432.00
otherAssets 1923400.00
cash 2026101.00
totalCurrentLiabilities 63139403.00
currentDeferredRevenue 135202.00
netDebt 49636732.00
shortTermDebt 2828335.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 51662833.00
otherStockholderEquity 23450854.00
propertyPlantEquipment 33723247.00
totalCurrentAssets 132640709.00
netTangibleAssets 57282923.00
netReceivables 32861192.00
longTermDebt 45541622.00
inventory 95417027.00
accountsPayable 53740195.00
commonStockTotalEquity 42105.00
retainedEarningsTotalEquity 33789964.00
nonCurrrentAssetsOther 1582655.00
nonCurrentAssetsTotal 38453547.00
capitalLeaseObligations 3292876.00
longTermDebtTotal 48834498.00
nonCurrentLiabilitiesOther 1620325.00
nonCurrentLiabilitiesTotal 50671930.00
capitalSurpluse 23450854.00
liabilitiesAndStockholdersEquity 171094256.00
cashAndShortTermInvestments 2026101.00
propertyPlantAndEquipmentGross 33723247.00
propertyPlantAndEquipmentNet 33723247.00
commonStockSharesOutstanding 4230008.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 169529975.00
intangibleAssets 2900440.00
otherCurrentAssets 1723085.00
totalLiab 111854272.00
totalStockholderEquity 57675703.00
deferredLongTermLiab 255155.00
otherCurrentLiab 7481138.00
commonStock 42042.00
retainedEarnings 34385490.00
otherLiab 1882493.00
goodWill 0.00
otherAssets 2192007.00
cash 1729119.00
totalCurrentLiabilities 63677299.00
currentDeferredRevenue 140961.00
netDebt 47959279.00
shortTermDebt 3393918.00
shortLongTermDebt 1237317.00
shortLongTermDebtTotal 49688398.00
otherStockholderEquity 23248171.00
propertyPlantEquipment 34407753.00
totalCurrentAssets 130029775.00
netTangibleAssets 57675703.00
shortTermInvestments 0.00
netReceivables 37174979.00
longTermDebt 42970599.00
inventory 89402592.00
accountsPayable 52661282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34385490.00
treasuryStock 0.00
nonCurrrentAssetsOther 1679460.00
nonCurrentAssetsTotal 39500200.00
capitalLeaseObligations 3323881.00
longTermDebtTotal 46294480.00
nonCurrentLiabilitiesOther 1627338.00
nonCurrentLiabilitiesTotal 48176973.00
capitalSurpluse 23248171.00
liabilitiesAndStockholdersEquity 169529975.00
cashAndShortTermInvestments 1729119.00
propertyPlantAndEquipmentGross 34407753.00
propertyPlantAndEquipmentNet 34407753.00
commonStockSharesOutstanding 4230008.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 166382654.00
intangibleAssets 2993980.00
otherCurrentAssets 1837615.00
totalLiab 108099310.00
totalStockholderEquity 58283344.00
deferredLongTermLiab 293203.00
otherCurrentLiab 6951336.00
commonStock 41896.00
retainedEarnings 35109431.00
otherLiab 1885844.00
goodWill 0.00
otherAssets 2974542.00
cash 1805098.00
totalCurrentLiabilities 60855543.00
currentDeferredRevenue 171155.00
netDebt 46536737.00
shortTermDebt 2983912.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 48341835.00
otherStockholderEquity 23132017.00
propertyPlantEquipment 34705443.00
totalCurrentAssets 125708689.00
netTangibleAssets 58283344.00
shortTermInvestments 0.00
netReceivables 34053181.00
longTermDebt 41697840.00
inventory 88012795.00
accountsPayable 50749140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69290803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35109431.00
treasuryStock 0.00
nonCurrrentAssetsOther 1613703.00
nonCurrentAssetsTotal 40673965.00
capitalLeaseObligations 3660083.00
longTermDebtTotal 45357923.00
nonCurrentLiabilitiesOther 1592641.00
nonCurrentLiabilitiesTotal 47243767.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 166382654.00
cashAndShortTermInvestments 1805098.00
propertyPlantAndEquipmentGross 34705443.00
propertyPlantAndEquipmentNet 34705443.00
commonStockSharesOutstanding 4388392.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 161229970.00
intangibleAssets 3088085.00
otherCurrentAssets 1948748.00
totalLiab 102420019.00
totalStockholderEquity 58809951.00
deferredLongTermLiab 331251.00
otherCurrentLiab 6875007.00
commonStock 41896.00
retainedEarnings 35636038.00
otherLiab 1959808.00
goodWill 0.00
otherAssets 2823162.00
cash 1721599.00
totalCurrentLiabilities 59378486.00
currentDeferredRevenue 201349.00
netDebt 42335854.00
shortTermDebt 2975728.00
shortLongTermDebt 655190.00
shortLongTermDebtTotal 44057453.00
otherStockholderEquity 92422820.00
propertyPlantEquipment 35288997.00
totalCurrentAssets 120029726.00
netTangibleAssets 58809951.00
shortTermInvestments 0.00
netReceivables 29429586.00
longTermDebt 36783879.00
inventory 86929793.00
accountsPayable 49326402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69290803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35636038.00
treasuryStock 0.00
nonCurrrentAssetsOther 1713481.00
nonCurrentAssetsTotal 41200244.00
capitalLeaseObligations 4297846.00
longTermDebtTotal 41081725.00
nonCurrentLiabilitiesOther 1628557.00
nonCurrentLiabilitiesTotal 43041533.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 161229970.00
cashAndShortTermInvestments 1721599.00
propertyPlantAndEquipmentGross 35288997.00
propertyPlantAndEquipmentNet 35288997.00
commonStockSharesOutstanding 4223274.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 166132354.00
intangibleAssets 3885676.00
otherCurrentAssets 2427051.00
totalLiab 102930198.00
totalStockholderEquity 63202156.00
deferredLongTermLiab 1340139.00
otherCurrentLiab 7203970.00
commonStock 41896.00
retainedEarnings 40028243.00
otherLiab 2001000.00
goodWill 3222899.00
otherAssets 8468000.00
cash 2543294.00
totalCurrentLiabilities 56614176.00
currentDeferredRevenue 233867.00
netDebt 43706643.00
shortTermDebt 2912259.00
shortLongTermDebt 655190.00
shortLongTermDebtTotal 46249937.00
otherStockholderEquity 23132017.00
propertyPlantEquipment 35734560.00
totalCurrentAssets 121930279.00
netTangibleAssets 63202156.00
shortTermInvestments 0.00
netReceivables 30702414.00
longTermDebt 39115981.00
inventory 86257520.00
accountsPayable 46264080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40028243.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075961.00
nonCurrentAssetsTotal 44202075.00
capitalLeaseObligations 4221697.00
longTermDebtTotal 43337678.00
nonCurrentLiabilitiesOther 1638205.00
nonCurrentLiabilitiesTotal 46316022.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 166132354.00
cashAndShortTermInvestments 2543294.00
propertyPlantAndEquipmentGross 35734560.00
propertyPlantAndEquipmentNet 35734560.00
commonStockSharesOutstanding 4356509.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 159459290.00
intangibleAssets 3993160.00
otherCurrentAssets 1725393.00
totalLiab 96341549.00
totalStockholderEquity 63117741.00
deferredLongTermLiab 1767413.00
otherCurrentLiab 7552708.00
commonStock 41772.00
retainedEarnings 39996905.00
otherLiab 1627000.00
goodWill 3222899.00
otherAssets 8874000.00
cash 2443852.00
totalCurrentLiabilities 56971893.00
currentDeferredRevenue 238853.00
netDebt 37661800.00
shortTermDebt 3711523.00
shortLongTermDebt 1560190.00
shortLongTermDebtTotal 40105652.00
otherStockholderEquity 23079064.00
propertyPlantEquipment 35765579.00
totalCurrentAssets 114820430.00
netTangibleAssets 63117741.00
shortTermInvestments 0.00
netReceivables 29695554.00
longTermDebt 32350865.00
inventory 80955631.00
accountsPayable 45468809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39996905.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102564.00
nonCurrentAssetsTotal 44638860.00
capitalLeaseObligations 4043264.00
longTermDebtTotal 36394129.00
nonCurrentLiabilitiesOther 1208114.00
nonCurrentLiabilitiesTotal 39369656.00
capitalSurpluse 23079064.00
liabilitiesAndStockholdersEquity 159459290.00
cashAndShortTermInvestments 2443852.00
propertyPlantAndEquipmentGross 35765579.00
propertyPlantAndEquipmentNet 35765579.00
commonStockSharesOutstanding 4326854.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 158809989.00
intangibleAssets 4100644.00
otherCurrentAssets 2053540.00
totalLiab 96445761.00
totalStockholderEquity 62364228.00
deferredLongTermLiab 1850948.00
otherCurrentLiab 7277881.00
commonStock 41741.00
retainedEarnings 39260790.00
otherLiab 1766000.00
goodWill 3222899.00
otherAssets 8654000.00
cash 1957292.00
totalCurrentLiabilities 60450477.00
currentDeferredRevenue 229571.00
netDebt 33236566.00
shortTermDebt 2328016.00
shortLongTermDebt 35193858.00
shortLongTermDebtTotal 35193858.00
otherStockholderEquity 23061697.00
propertyPlantEquipment 36210595.00
totalCurrentAssets 113945481.00
netTangibleAssets 62364228.00
shortTermInvestments 0.00
netReceivables 28639962.00
longTermDebt 29428485.00
inventory 81294687.00
accountsPayable 50615009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39260790.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094283.00
nonCurrentAssetsTotal 44864508.00
capitalLeaseObligations 3437357.00
longTermDebtTotal 32865842.00
nonCurrentLiabilitiesOther 1278494.00
nonCurrentLiabilitiesTotal 35995284.00
capitalSurpluse 23061697.00
liabilitiesAndStockholdersEquity 158809989.00
cashAndShortTermInvestments 1957292.00
propertyPlantAndEquipmentGross 36210595.00
propertyPlantAndEquipmentNet 36210595.00
commonStockSharesOutstanding 4269501.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 151185664.00
intangibleAssets 4213235.00
otherCurrentAssets 2971087.00
totalLiab 89313519.00
totalStockholderEquity 61872145.00
deferredLongTermLiab 1916639.00
otherCurrentLiab 8468816.00
commonStock 41702.00
retainedEarnings 38877908.00
otherLiab 1784000.00
goodWill 3222899.00
otherAssets 9145000.00
cash 3493324.00
totalCurrentLiabilities 55611214.00
currentDeferredRevenue 220288.00
netDebt 29126513.00
shortTermDebt 2062766.00
shortLongTermDebt 351562.00
shortLongTermDebtTotal 32619837.00
otherStockholderEquity 87685754.00
propertyPlantEquipment 33008714.00
totalCurrentAssets 109031913.00
netTangibleAssets 61872145.00
shortTermInvestments 0.00
netReceivables 28996264.00
longTermDebt 27192246.00
inventory 73571238.00
accountsPayable 44859344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41702.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38877908.00
treasuryStock 0.00
nonCurrrentAssetsOther 1472816.00
nonCurrentAssetsTotal 42153751.00
capitalLeaseObligations 3364825.00
longTermDebtTotal 30557071.00
nonCurrentLiabilitiesOther 1228595.00
nonCurrentLiabilitiesTotal 33702305.00
capitalSurpluse 22952535.00
liabilitiesAndStockholdersEquity 151185664.00
cashAndShortTermInvestments 3493324.00
propertyPlantAndEquipmentGross 33008714.00
propertyPlantAndEquipmentNet 33008714.00
commonStockSharesOutstanding 4209516.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 139010992.00
intangibleAssets 4336100.00
otherCurrentAssets 2336272.00
totalLiab 78496923.00
totalStockholderEquity 60514069.00
deferredLongTermLiab 1528349.00
otherCurrentLiab 6629394.00
commonStock 41665.00
retainedEarnings 37619742.00
otherLiab 2043000.00
goodWill 3222899.00
otherAssets 8780000.00
cash 3097237.00
totalCurrentLiabilities 46514897.00
currentDeferredRevenue 213218.00
netDebt 27745614.00
shortTermDebt 1815042.00
shortLongTermDebt 1815042.00
shortLongTermDebtTotal 30842851.00
otherStockholderEquity 22852662.00
propertyPlantEquipment 33648994.00
totalCurrentAssets 96581916.00
netTangibleAssets 60514069.00
shortTermInvestments 0.00
netReceivables 22777141.00
longTermDebt 25993196.00
inventory 68371266.00
accountsPayable 37857243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37619742.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041149.00
nonCurrentAssetsTotal 42429076.00
capitalLeaseObligations 3034613.00
longTermDebtTotal 29027809.00
nonCurrentLiabilitiesOther 1425868.00
nonCurrentLiabilitiesTotal 31982026.00
capitalSurpluse 22852662.00
liabilitiesAndStockholdersEquity 139010992.00
cashAndShortTermInvestments 3097237.00
propertyPlantAndEquipmentGross 33648994.00
propertyPlantAndEquipmentNet 33648994.00
commonStockSharesOutstanding 4186813.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 141325570.00
intangibleAssets 4458965.00
otherCurrentAssets 1898499.00
totalLiab 80876896.00
totalStockholderEquity 60448674.00
deferredLongTermLiab 2069896.00
otherCurrentLiab 6912970.00
commonStock 41608.00
retainedEarnings 37667594.00
otherLiab 2191000.00
goodWill 3222899.00
otherAssets 8796000.00
cash 3320993.00
totalCurrentLiabilities 47116802.00
currentDeferredRevenue 205299.00
netDebt 28533784.00
shortTermDebt 1678683.00
shortLongTermDebtTotal 31854777.00
otherStockholderEquity 22739472.00
propertyPlantEquipment 33597144.00
totalCurrentAssets 98932989.00
netTangibleAssets 60448674.00
shortTermInvestments 0.00
netReceivables 23759119.00
longTermDebt 26752397.00
inventory 69954378.00
accountsPayable 38319850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37667594.00
treasuryStock 0.00
nonCurrrentAssetsOther 843762.00
nonCurrentAssetsTotal 42392581.00
capitalLeaseObligations 3423697.00
longTermDebtTotal 30176094.00
nonCurrentLiabilitiesOther 1514104.00
nonCurrentLiabilitiesTotal 33760094.00
capitalSurpluse 22739472.00
liabilitiesAndStockholdersEquity 141325570.00
cashAndShortTermInvestments 3320993.00
propertyPlantAndEquipmentGross 33597144.00
propertyPlantAndEquipmentNet 33597144.00
commonStockSharesOutstanding 4225874.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 142781350.00
intangibleAssets 4581830.00
otherCurrentAssets 1882357.00
totalLiab 82466445.00
totalStockholderEquity 60314905.00
deferredLongTermLiab 2055321.00
otherCurrentLiab 6481149.00
commonStock 41574.00
retainedEarnings 37634299.00
otherLiab 2241000.00
goodWill 3222899.00
otherAssets 9046000.00
cash 4140600.00
totalCurrentLiabilities 48384556.00
currentDeferredRevenue 196594.00
netDebt 28023743.00
shortTermDebt 1642710.00
shortLongTermDebtTotal 32164343.00
otherStockholderEquity 22639032.00
propertyPlantEquipment 33850844.00
totalCurrentAssets 99885321.00
netTangibleAssets 60314905.00
shortTermInvestments 0.00
netReceivables 21450182.00
longTermDebt 26985349.00
inventory 72412182.00
accountsPayable 40064103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60499811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37634299.00
treasuryStock 0.00
nonCurrrentAssetsOther 978843.00
nonCurrentAssetsTotal 42896029.00
capitalLeaseObligations 3536284.00
longTermDebtTotal 30521633.00
nonCurrentLiabilitiesOther 1504935.00
nonCurrentLiabilitiesTotal 34081889.00
capitalSurpluse 22639032.00
liabilitiesAndStockholdersEquity 142781350.00
cashAndShortTermInvestments 4140600.00
propertyPlantAndEquipmentGross 33850844.00
propertyPlantAndEquipmentNet 33850844.00
commonStockSharesOutstanding 4214535.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 136862258.00
intangibleAssets 4703245.00
otherCurrentAssets 2128128.00
totalLiab 76786380.00
totalStockholderEquity 60075878.00
deferredLongTermLiab 2150909.00
otherCurrentLiab 7246736.00
commonStock 41560.00
retainedEarnings 37487702.00
otherLiab 2542000.00
goodWill 3222899.00
otherAssets 9690000.00
cash 4325268.00
totalCurrentLiabilities 45986309.00
currentDeferredRevenue 187889.00
netDebt 24117457.00
shortTermDebt 1539898.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 28442725.00
otherStockholderEquity 83046427.00
propertyPlantEquipment 33080858.00
totalCurrentAssets 94090884.00
netTangibleAssets 60075878.00
shortTermInvestments 0.00
netReceivables 19988466.00
longTermDebt 23685069.00
inventory 67649022.00
accountsPayable 37011786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60499811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487702.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531315.00
nonCurrentAssetsTotal 42771374.00
capitalLeaseObligations 3217758.00
longTermDebtTotal 26902827.00
nonCurrentLiabilitiesOther 1746335.00
nonCurrentLiabilitiesTotal 30800071.00
capitalSurpluse 22546616.00
liabilitiesAndStockholdersEquity 136862258.00
cashAndShortTermInvestments 4325268.00
propertyPlantAndEquipmentGross 33080858.00
propertyPlantAndEquipmentNet 33080858.00
commonStockSharesOutstanding 4882700.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 140519541.00
intangibleAssets 4821760.00
otherCurrentAssets 2925413.00
totalLiab 80657915.00
totalStockholderEquity 59861626.00
deferredLongTermLiab 2042917.00
otherCurrentLiab 6766529.00
commonStock 41543.00
retainedEarnings 37438875.00
otherLiab 2537000.00
goodWill 3222899.00
otherAssets 9540000.00
cash 3506609.00
totalCurrentLiabilities 47841737.00
currentDeferredRevenue 180432.00
netDebt 27167111.00
shortTermDebt 1589315.00
shortLongTermDebtTotal 30673720.00
otherStockholderEquity 22381208.00
propertyPlantEquipment 33181712.00
totalCurrentAssets 97798153.00
netTangibleAssets 59861626.00
shortTermInvestments 0.00
netReceivables 21815955.00
longTermDebt 25544200.00
inventory 69550176.00
accountsPayable 39305461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41543.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37438875.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184888.00
nonCurrentAssetsTotal 42721388.00
capitalLeaseObligations 3540205.00
longTermDebtTotal 29084405.00
nonCurrentLiabilitiesOther 1688856.00
nonCurrentLiabilitiesTotal 32816178.00
capitalSurpluse 22381208.00
liabilitiesAndStockholdersEquity 140519541.00
cashAndShortTermInvestments 3506609.00
propertyPlantAndEquipmentGross 33181712.00
propertyPlantAndEquipmentNet 33181712.00
commonStockSharesOutstanding 4374560.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 141721767.00
intangibleAssets 4940275.00
otherCurrentAssets 4842961.00
totalLiab 82238018.00
totalStockholderEquity 59483749.00
deferredLongTermLiab 3387179.00
otherCurrentLiab 7795188.00
commonStock 41517.00
retainedEarnings 37220147.00
otherLiab 2584000.00
goodWill 3222899.00
otherAssets 9267000.00
cash 4577202.00
totalCurrentLiabilities 49052119.00
currentDeferredRevenue 171330.00
netDebt 25060899.00
shortTermDebt 1524006.00
shortLongTermDebtTotal 29638101.00
otherStockholderEquity 22222085.00
propertyPlantEquipment 33022722.00
totalCurrentAssets 99433085.00
netTangibleAssets 59483749.00
shortTermInvestments 0.00
netReceivables 22656149.00
longTermDebt 24753500.00
inventory 67356773.00
accountsPayable 39561595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41517.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37220147.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102786.00
nonCurrentAssetsTotal 42288682.00
capitalLeaseObligations 3360595.00
longTermDebtTotal 28114095.00
nonCurrentLiabilitiesOther 1684625.00
nonCurrentLiabilitiesTotal 33185899.00
capitalSurpluse 22222085.00
liabilitiesAndStockholdersEquity 141721767.00
cashAndShortTermInvestments 4577202.00
propertyPlantAndEquipmentGross 33022722.00
propertyPlantAndEquipmentNet 33022722.00
commonStockSharesOutstanding 4214317.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
totalAssets 138864088.00
intangibleAssets 5058790.00
otherCurrentAssets 4654451.00
totalLiab 80969010.00
totalStockholderEquity 57895078.00
deferredLongTermLiab 3499911.00
otherCurrentLiab 6416916.00
commonStock 41485.00
retainedEarnings 36063850.00
otherLiab 2673000.00
goodWill 3222899.00
otherAssets 9438000.00
cash 2921024.00
totalCurrentLiabilities 46326250.00
currentDeferredRevenue 160962.00
netDebt 28034189.00
shortTermDebt 1535711.00
shortLongTermDebtTotal 30955213.00
otherStockholderEquity 21789743.00
propertyPlantEquipment 33413581.00
totalCurrentAssets 96013067.00
netTangibleAssets 57895078.00
shortTermInvestments 0.00
netReceivables 21017116.00
longTermDebt 25754693.00
inventory 67420476.00
accountsPayable 38212661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55472475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36063850.00
treasuryStock 0.00
nonCurrrentAssetsOther 1155751.00
nonCurrentAssetsTotal 42851021.00
capitalLeaseObligations 3664809.00
longTermDebtTotal 29419502.00
nonCurrentLiabilitiesOther 1723347.00
nonCurrentLiabilitiesTotal 34642760.00
capitalSurpluse 21789743.00
liabilitiesAndStockholdersEquity 138864088.00
cashAndShortTermInvestments 2921024.00
propertyPlantAndEquipmentGross 33413581.00
propertyPlantAndEquipmentNet 33413581.00
commonStockSharesOutstanding 4193657.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 140058750.00
intangibleAssets 5174144.00
otherCurrentAssets 4282545.00
totalLiab 83373363.00
totalStockholderEquity 56685387.00
deferredLongTermLiab 3550165.00
otherCurrentLiab 6009085.00
commonStock 40703.00
retainedEarnings 35405043.00
otherLiab 2760000.00
goodWill 3222899.00
otherAssets 9717000.00
cash 2868217.00
totalCurrentLiabilities 43408586.00
currentDeferredRevenue 150594.00
netDebt 33197121.00
shortTermDebt 1410632.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 36065338.00
otherStockholderEquity 76712116.00
propertyPlantEquipment 33865000.00
totalCurrentAssets 96477279.00
netTangibleAssets 56685387.00
shortTermInvestments 0.00
netReceivables 20656808.00
longTermDebt 31252793.00
inventory 68669709.00
accountsPayable 35838275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55472475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35405043.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319901.00
nonCurrentAssetsTotal 43581471.00
capitalLeaseObligations 3401913.00
longTermDebtTotal 34654706.00
nonCurrentLiabilitiesOther 1759906.00
nonCurrentLiabilitiesTotal 39964777.00
capitalSurpluse 21239641.00
liabilitiesAndStockholdersEquity 140058750.00
cashAndShortTermInvestments 2868217.00
propertyPlantAndEquipmentGross 33864527.00
propertyPlantAndEquipmentNet 33864527.00
commonStockSharesOutstanding 4402325.00
2015-01-31
date 2015-01-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 138745657.00
intangibleAssets 5283176.00
otherCurrentAssets 4936809.00
totalLiab 82366443.00
totalStockholderEquity 56379214.00
deferredLongTermLiab 4260734.00
otherCurrentLiab 6262845.00
commonStock 40620.00
retainedEarnings 35228950.00
otherLiab 2860000.00
goodWill 3222899.00
otherAssets 9731000.00
cash 2267284.00
totalCurrentLiabilities 42160951.00
currentDeferredRevenue 144574.00
netDebt 33256533.00
shortTermDebt 1396092.00
shortLongTermDebtTotal 35523817.00
otherStockholderEquity 21109644.00
propertyPlantEquipment 33712993.00
totalCurrentAssets 95302043.00
netTangibleAssets 56379213.00
shortTermInvestments 0.00
netReceivables 19451746.00
longTermDebt 30388099.00
inventory 68646204.00
accountsPayable 34357440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35228950.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224546.00
nonCurrentAssetsTotal 43443614.00
capitalLeaseObligations 3739626.00
longTermDebtTotal 34127725.00
nonCurrentLiabilitiesOther 1817033.00
nonCurrentLiabilitiesTotal 40205492.00
capitalSurpluse 21109643.00
liabilitiesAndStockholdersEquity 138745657.00
cashAndShortTermInvestments 2267284.00
propertyPlantAndEquipmentGross 33712993.00
propertyPlantAndEquipmentNet 33712993.00
commonStockSharesOutstanding 4116015.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 130000012.00
intangibleAssets 5392208.00
otherCurrentAssets 4389724.00
totalLiab 74249050.00
totalStockholderEquity 55750962.00
deferredLongTermLiab 4301707.00
otherCurrentLiab 6539230.00
commonStock 40574.00
retainedEarnings 34664871.00
otherLiab 2987000.00
goodWill 3222899.00
otherAssets 9682000.00
cash 2273584.00
totalCurrentLiabilities 40408050.00
currentDeferredRevenue 122380.00
netDebt 28642403.00
shortTermDebt 3279817.00
shortLongTermDebtTotal 30915987.00
otherStockholderEquity 21045517.00
propertyPlantEquipment 33868615.00
totalCurrentAssets 86449480.00
netTangibleAssets 55750962.00
shortTermInvestments 0.00
netReceivables 20698214.00
longTermDebt 23673000.00
inventory 59087958.00
accountsPayable 30466623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34664871.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066810.00
nonCurrentAssetsTotal 43550532.00
capitalLeaseObligations 3963170.00
longTermDebtTotal 27636170.00
nonCurrentLiabilitiesOther 1903123.00
nonCurrentLiabilitiesTotal 33841000.00
capitalSurpluse 21045517.00
liabilitiesAndStockholdersEquity 130000012.00
cashAndShortTermInvestments 2273584.00
propertyPlantAndEquipmentGross 33868615.00
propertyPlantAndEquipmentNet 33868615.00
commonStockSharesOutstanding 4120178.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 128423973.00
intangibleAssets 5501240.00
otherCurrentAssets 4435723.00
totalLiab 72915203.00
totalStockholderEquity 55508770.00
deferredLongTermLiab 4408934.00
otherCurrentLiab 275288.00
commonStock 40441.00
retainedEarnings 34518441.00
otherLiab 3162000.00
goodWill 3222899.00
otherAssets 9728000.00
cash 2454303.00
totalCurrentLiabilities 40113434.00
currentDeferredRevenue 5969639.00
netDebt 26860545.00
shortTermDebt 2892756.00
shortLongTermDebtTotal 29314848.00
otherStockholderEquity 20949888.00
propertyPlantEquipment 33629990.00
totalCurrentAssets 85066460.00
netTangibleAssets 55508770.00
shortTermInvestments 0.00
netReceivables 20631097.00
longTermDebt 24107204.00
inventory 57545337.00
accountsPayable 30975751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51138234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34518441.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003384.00
nonCurrentAssetsTotal 43357513.00
capitalLeaseObligations 2314888.00
longTermDebtTotal 26422092.00
nonCurrentLiabilitiesOther 1970743.00
nonCurrentLiabilitiesTotal 32801769.00
capitalSurpluse 20949888.00
liabilitiesAndStockholdersEquity 128423973.00
cashAndShortTermInvestments 2454303.00
propertyPlantAndEquipmentGross 33629990.00
propertyPlantAndEquipmentNet 33629990.00
commonStockSharesOutstanding 4105627.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 125479431.00
intangibleAssets 5602754.00
otherCurrentAssets 4351247.00
totalLiab 70073088.00
totalStockholderEquity 55406343.00
deferredLongTermLiab 4393781.00
otherCurrentLiab 331429.00
commonStock 40215.00
retainedEarnings 34501631.00
otherLiab 3235000.00
goodWill 3222899.00
otherAssets 9616000.00
cash 5440319.00
totalCurrentLiabilities 36998496.00
currentDeferredRevenue 6634010.00
netDebt 24073160.00
shortTermDebt 2891978.00
shortLongTermDebt 29513479.00
shortLongTermDebtTotal 29513479.00
otherStockholderEquity 72002731.00
propertyPlantEquipment 32692908.00
totalCurrentAssets 83170480.00
netTangibleAssets 55406343.00
shortTermInvestments 0.00
netReceivables 19650537.00
longTermDebt 24198500.00
inventory 53728377.00
accountsPayable 27141079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51138234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34501631.00
treasuryStock 0.00
nonCurrrentAssetsOther 790390.00
nonCurrentAssetsTotal 42308951.00
capitalLeaseObligations 2423001.00
longTermDebtTotal 26621501.00
nonCurrentLiabilitiesOther 2059310.00
nonCurrentLiabilitiesTotal 33074592.00
capitalSurpluse 20864497.00
liabilitiesAndStockholdersEquity 125479431.00
cashAndShortTermInvestments 5440319.00
propertyPlantAndEquipmentGross 32692908.00
propertyPlantAndEquipmentNet 32692908.00
commonStockSharesOutstanding 4107570.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 125968819.00
intangibleAssets 5689232.00
otherCurrentAssets 3654232.00
totalLiab 71318886.00
totalStockholderEquity 54649933.00
deferredLongTermLiab 3458130.00
otherCurrentLiab 331429.00
commonStock 39960.00
retainedEarnings 34078853.00
otherLiab 3264000.00
goodWill 3222899.00
otherAssets 9695000.00
cash 3879181.00
totalCurrentLiabilities 36783638.00
currentDeferredRevenue 5480688.00
netDebt 25907501.00
shortTermDebt 815354.00
shortLongTermDebtTotal 29786682.00
otherStockholderEquity 20531120.00
propertyPlantEquipment 32792293.00
totalCurrentAssets 83481224.00
netTangibleAssets 54649933.00
shortTermInvestments 0.00
netReceivables 19755333.00
longTermDebt 26864551.00
inventory 56192478.00
accountsPayable 30156167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34078853.00
treasuryStock 0.00
nonCurrrentAssetsOther 783171.00
nonCurrentAssetsTotal 42487595.00
capitalLeaseObligations 2106777.00
longTermDebtTotal 28971328.00
nonCurrentLiabilitiesOther 2105790.00
nonCurrentLiabilitiesTotal 34535248.00
capitalSurpluse 20531120.00
liabilitiesAndStockholdersEquity 125968819.00
cashAndShortTermInvestments 3879181.00
propertyPlantAndEquipmentGross 32792293.00
propertyPlantAndEquipmentNet 32792293.00
commonStockSharesOutstanding 4088695.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 120604993.00
intangibleAssets 5775710.00
otherCurrentAssets 3489684.00
totalLiab 66806306.00
totalStockholderEquity 53798687.00
deferredLongTermLiab 4058793.00
otherCurrentLiab 331429.00
commonStock 39779.00
retainedEarnings 33335062.00
otherLiab 3287000.00
goodWill 3222899.00
otherAssets 9758000.00
cash 5076820.00
totalCurrentLiabilities 35074679.00
currentDeferredRevenue 6432016.00
netDebt 21256278.00
shortTermDebt 808694.00
shortLongTermDebtTotal 26333098.00
otherStockholderEquity 20423846.00
propertyPlantEquipment 32523164.00
totalCurrentAssets 78324313.00
netTangibleAssets 53798687.00
shortTermInvestments 0.00
netReceivables 19270374.00
longTermDebt 23249019.00
inventory 50487435.00
accountsPayable 27502540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33335062.00
treasuryStock 0.00
nonCurrrentAssetsOther 758907.00
nonCurrentAssetsTotal 42280680.00
capitalLeaseObligations 2275385.00
longTermDebtTotal 25524404.00
nonCurrentLiabilitiesOther 2148430.00
nonCurrentLiabilitiesTotal 31731627.00
capitalSurpluse 20423846.00
liabilitiesAndStockholdersEquity 120604993.00
cashAndShortTermInvestments 5076820.00
propertyPlantAndEquipmentGross 32523164.00
propertyPlantAndEquipmentNet 32523164.00
commonStockSharesOutstanding 4037627.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 120626112.00
intangibleAssets 5862188.00
otherCurrentAssets 3229897.00
totalLiab 67640389.00
totalStockholderEquity 52985723.00
deferredLongTermLiab 4032041.00
otherCurrentLiab 331429.00
commonStock 39779.00
retainedEarnings 32550404.00
otherLiab 3325000.00
goodWill 3222899.00
otherAssets 9882000.00
cash 2797537.00
totalCurrentLiabilities 39569081.00
currentDeferredRevenue 6159770.00
netDebt 19366127.00
shortTermDebt 332281.00
shortLongTermDebtTotal 22163664.00
otherStockholderEquity 20395540.00
propertyPlantEquipment 32293609.00
totalCurrentAssets 78450371.00
netTangibleAssets 52985723.00
shortTermInvestments 0.00
netReceivables 19980256.00
longTermDebt 21313226.00
inventory 52442681.00
accountsPayable 32745601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32550404.00
treasuryStock 0.00
nonCurrrentAssetsOther 797045.00
nonCurrentAssetsTotal 42175741.00
capitalLeaseObligations 518157.00
longTermDebtTotal 21831383.00
nonCurrentLiabilitiesOther 2207884.00
nonCurrentLiabilitiesTotal 28071308.00
capitalSurpluse 20395540.00
liabilitiesAndStockholdersEquity 120626112.00
cashAndShortTermInvestments 2797537.00
propertyPlantAndEquipmentGross 32293609.00
propertyPlantAndEquipmentNet 32293609.00
commonStockSharesOutstanding 4031100.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 117588917.00
intangibleAssets 5949434.00
otherCurrentAssets 3513489.00
totalLiab 65605186.00
totalStockholderEquity 51983731.00
deferredLongTermLiab 4042982.00
otherCurrentLiab 6773315.00
commonStock 39779.00
retainedEarnings 31582940.00
otherLiab 3377000.00
goodWill 3222899.00
otherAssets 10082000.00
cash 4607731.00
totalCurrentLiabilities 38129159.00
currentDeferredRevenue -321167.00
netDebt 16874164.00
shortTermDebt 329657.00
shortLongTermDebtTotal 21481895.00
otherStockholderEquity 66824487.00
propertyPlantEquipment 28567052.00
totalCurrentAssets 78939507.00
netTangibleAssets 51983731.00
shortTermInvestments 0.00
netReceivables 20173546.00
longTermDebt 20575017.00
inventory 50644741.00
accountsPayable 31347354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31582940.00
treasuryStock 0.00
nonCurrrentAssetsOther 910025.00
nonCurrentAssetsTotal 38649410.00
capitalLeaseObligations 577221.00
longTermDebtTotal 21152238.00
nonCurrentLiabilitiesOther 2280807.00
nonCurrentLiabilitiesTotal 27476027.00
capitalSurpluse 20361012.00
liabilitiesAndStockholdersEquity 117588917.00
cashAndShortTermInvestments 4607731.00
propertyPlantAndEquipmentGross 28567052.00
propertyPlantAndEquipmentNet 28567052.00
commonStockSharesOutstanding 4027881.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 111725940.00
intangibleAssets 6022472.00
otherCurrentAssets 3487885.00
totalLiab 60145177.00
totalStockholderEquity 51580763.00
deferredLongTermLiab 4567490.00
otherCurrentLiab 331429.00
commonStock 39679.00
retainedEarnings 31262894.00
otherLiab 2932000.00
goodWill 3611960.00
otherAssets 10482000.00
cash 4267155.00
totalCurrentLiabilities 29582730.00
currentDeferredRevenue 4828333.00
netDebt 20196293.00
shortTermDebt 327062.00
shortLongTermDebtTotal 24463448.00
otherStockholderEquity 20278190.00
propertyPlantEquipment 27302052.00
totalCurrentAssets 73941573.00
netTangibleAssets 51580763.00
shortTermInvestments 0.00
netReceivables 18541424.00
longTermDebt 23500767.00
inventory 47645109.00
accountsPayable 24095906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31262894.00
treasuryStock 0.00
nonCurrrentAssetsOther 847883.00
nonCurrentAssetsTotal 37784367.00
capitalLeaseObligations 635619.00
longTermDebtTotal 24136386.00
nonCurrentLiabilitiesOther 1858571.00
nonCurrentLiabilitiesTotal 30562447.00
capitalSurpluse 20278190.00
liabilitiesAndStockholdersEquity 111725940.00
cashAndShortTermInvestments 4267155.00
propertyPlantAndEquipmentGross 27302052.00
propertyPlantAndEquipmentNet 27302052.00
commonStockSharesOutstanding 3930402.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
totalAssets 114979862.00
intangibleAssets 6095510.00
otherCurrentAssets 2929780.00
totalLiab 63225345.00
totalStockholderEquity 51754517.00
deferredLongTermLiab 0.00
otherCurrentLiab 331429.00
commonStock 39679.00
retainedEarnings 31479670.00
otherLiab 2940000.00
goodWill 3611960.00
otherAssets 10590000.00
cash 7591585.00
totalCurrentLiabilities 33047269.00
currentDeferredRevenue 5329754.00
netDebt 22586491.00
shortTermDebt 324497.00
shortLongTermDebtTotal 30178076.00
otherStockholderEquity 20235168.00
propertyPlantEquipment 25595807.00
totalCurrentAssets 78793759.00
netTangibleAssets 51754517.00
shortTermInvestments 0.00
netReceivables 19730854.00
longTermDebt 23752000.00
inventory 48541540.00
accountsPayable 27061589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31479670.00
treasuryStock 0.00
nonCurrrentAssetsOther 882826.00
nonCurrentAssetsTotal 36186103.00
nonCurrentLiabilitiesOther 30178076.00
nonCurrentLiabilitiesTotal 30178076.00
capitalSurpluse 20235168.00
liabilitiesAndStockholdersEquity 114979862.00
cashAndShortTermInvestments 7591585.00
propertyPlantAndEquipmentGross 25595807.00
propertyPlantAndEquipmentNet 25595807.00
commonStockSharesOutstanding 4002264.00
2012-07-31
date 2012-07-31
filing_date 2012-08-14
currency_symbol USD
totalAssets 99559522.00
intangibleAssets 86925.00
otherCurrentAssets 3011288.00
totalLiab 48538451.00
totalStockholderEquity 51021071.00
otherCurrentLiab 4570133.00
commonStock 39096.00
retainedEarnings 31089979.00
otherLiab 2885000.00
goodWill 3602228.00
otherAssets 10538000.00
cash 4668931.00
totalCurrentLiabilities 24930482.00
currentDeferredRevenue -219457.00
netDebt 18939038.00
shortTermDebt 346285.00
shortLongTermDebtTotal 23607969.00
otherStockholderEquity 67762563.00
propertyPlantEquipment 25355966.00
totalCurrentAssets 74551769.00
netTangibleAssets 51228661.00
netReceivables 28620533.00
longTermDebt 24160000.00
inventory 37838378.00
accountsPayable 20233521.00
accumulatedOtherComprehensiveIncome -47870567.00
commonStockTotalEquity 39096.00
retainedEarningsTotalEquity 30996836.00
nonCurrrentAssetsOther 634259.00
nonCurrentAssetsTotal 25007753.00
nonCurrentLiabilitiesOther 30531097.00
nonCurrentLiabilitiesTotal 23607969.00
capitalSurpluse 20192229.00
liabilitiesAndStockholdersEquity 99559522.00
cashAndShortTermInvestments 4668931.00
propertyPlantAndEquipmentGross 24373494.00
propertyPlantAndEquipmentNet 24373494.00
commonStockSharesOutstanding 3909572.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 99146883.00
intangibleAssets 86925.00
otherCurrentAssets 1170537.00
totalLiab 48125812.00
totalStockholderEquity 51021071.00
deferredLongTermLiab 4213435.00
otherCurrentLiab 4350000.00
commonStock 39096.00
retainedEarnings 31089979.00
otherLiab 736000.00
goodWill 0.00
otherAssets 635000.00
cash 4668931.00
totalCurrentLiabilities 24930482.00
netDebt 13632910.00
shortTermDebt 126828.00
shortLongTermDebtTotal 18301841.00
propertyPlantEquipment 24373494.00
totalCurrentAssets 74139130.00
netTangibleAssets 51021071.00
shortTermInvestments 0.00
netReceivables 28620533.00
longTermDebt 18175013.00
inventory 37838378.00
accountsPayable 24584197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47870567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31089979.00
treasuryStock 0.00
nonCurrrentAssetsOther 547334.00
nonCurrentAssetsTotal 25007753.00
capitalLeaseObligations 806882.00
longTermDebtTotal 18981895.00
nonCurrentLiabilitiesTotal 23195330.00
capitalSurpluse 19891996.00
liabilitiesAndStockholdersEquity 99146883.00
cashAndShortTermInvestments 4668931.00
propertyPlantAndEquipmentGross 24373494.00
commonStockSharesOutstanding 3909572.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 97815695.00
intangibleAssets 113202.00
otherCurrentAssets 2646256.00
totalLiab 47485164.00
totalStockholderEquity 50330531.00
deferredLongTermLiab 3532703.00
otherCurrentLiab 4202975.00
commonStock 39096.00
retainedEarnings 30440539.00
otherLiab 733000.00
goodWill 0.00
otherAssets 656000.00
cash 4991426.00
totalCurrentLiabilities 19889764.00
currentDeferredRevenue -216978.00
netDebt 19455326.00
shortTermDebt 384055.00
shortLongTermDebtTotal 24446752.00
otherStockholderEquity 19850896.00
propertyPlantEquipment 24899476.00
totalCurrentAssets 72259848.00
netTangibleAssets 50330531.00
shortTermInvestments 0.00
netReceivables 28458316.00
longTermDebt 23200012.00
inventory 36163850.00
accountsPayable 15519712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30440539.00
treasuryStock 0.00
nonCurrrentAssetsOther 543169.00
nonCurrentAssetsTotal 25555847.00
capitalLeaseObligations 862685.00
longTermDebtTotal 24062697.00
nonCurrentLiabilitiesTotal 27595400.00
capitalSurpluse 19850896.00
liabilitiesAndStockholdersEquity 97815695.00
cashAndShortTermInvestments 4991426.00
propertyPlantAndEquipmentGross 24899476.00
propertyPlantAndEquipmentNet 24899476.00
commonStockSharesOutstanding 3895111.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
totalAssets 100555703.00
intangibleAssets 139479.00
otherCurrentAssets 2099208.00
totalLiab 50401174.00
totalStockholderEquity 50154529.00
deferredLongTermLiab 3529122.00
otherCurrentLiab 4148550.00
commonStock 38685.00
retainedEarnings 30354883.00
otherLiab 730000.00
goodWill 0.00
otherAssets 701000.00
cash 3457928.00
totalCurrentLiabilities 17142565.00
currentDeferredRevenue -337707.00
netDebt 26981868.00
shortTermDebt 710309.00
shortLongTermDebtTotal 30439796.00
otherStockholderEquity 19760961.00
propertyPlantEquipment 25633307.00
totalCurrentAssets 74221677.00
netTangibleAssets 50154529.00
shortTermInvestments 0.00
netReceivables 28021363.00
longTermDebt 28811630.00
inventory 40643178.00
accountsPayable 12621413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30354883.00
treasuryStock 0.00
nonCurrrentAssetsOther 561240.00
nonCurrentAssetsTotal 26334026.00
capitalLeaseObligations 917857.00
longTermDebtTotal 29729487.00
nonCurrentLiabilitiesTotal 33258609.00
capitalSurpluse 19760961.00
liabilitiesAndStockholdersEquity 100555703.00
cashAndShortTermInvestments 3457928.00
propertyPlantAndEquipmentGross 25633307.00
propertyPlantAndEquipmentNet 25633307.00
commonStockSharesOutstanding 3883683.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 106394133.00
intangibleAssets 165756.00
otherCurrentAssets 2449064.00
totalLiab 56407181.00
totalStockholderEquity 49986952.00
deferredLongTermLiab 3525542.00
otherCurrentLiab 4181029.00
commonStock 38643.00
retainedEarnings 30196616.00
otherLiab 726000.00
goodWill 0.00
otherAssets 823000.00
cash 3286021.00
totalCurrentLiabilities 25113985.00
currentDeferredRevenue -608986.00
netDebt 27425779.00
shortTermDebt 2944146.00
shortLongTermDebtTotal 30711800.00
otherStockholderEquity 19751693.00
propertyPlantEquipment 26310769.00
totalCurrentAssets 79260482.00
netTangibleAssets 49986952.00
shortTermInvestments 0.00
netReceivables 25670142.00
longTermDebt 26777202.00
inventory 47855255.00
accountsPayable 18597796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43944834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30196616.00
treasuryStock 0.00
nonCurrrentAssetsOther 657126.00
nonCurrentAssetsTotal 27133651.00
capitalLeaseObligations 990452.00
longTermDebtTotal 27767654.00
nonCurrentLiabilitiesTotal 31293196.00
capitalSurpluse 19751693.00
liabilitiesAndStockholdersEquity 106394133.00
cashAndShortTermInvestments 3286021.00
propertyPlantAndEquipmentGross 26310769.00
propertyPlantAndEquipmentNet 26310769.00
commonStockSharesOutstanding 3890760.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 102867411.00
intangibleAssets 199675.00
otherCurrentAssets 2422260.00
totalLiab 53123834.00
totalStockholderEquity 49743577.00
otherCurrentLiab 5164231.00
commonStock 38643.00
retainedEarnings 29955656.00
otherLiab 722000.00
otherAssets 845000.00
cash 4138102.00
totalCurrentLiabilities 24255850.00
currentDeferredRevenue -832262.00
netDebt 24729882.00
shortTermDebt 1093252.00
shortLongTermDebtTotal 28867984.00
otherStockholderEquity 63694112.00
propertyPlantEquipment 26189000.00
totalCurrentAssets 75832722.00
netReceivables 24250520.00
longTermDebt 25346000.00
inventory 45021840.00
accountsPayable 18830629.00
accumulatedOtherComprehensiveIncome -43944834.00
commonStockTotalEquity 38643.00
nonCurrrentAssetsOther 845539.00
nonCurrentAssetsTotal 27034689.00
nonCurrentLiabilitiesTotal 28867984.00
liabilitiesAndStockholdersEquity 102867411.00
cashAndShortTermInvestments 4138102.00
propertyPlantAndEquipmentGross 26189150.00
propertyPlantAndEquipmentNet 26189150.00
commonStockSharesOutstanding 3916903.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 102599732.00
intangibleAssets 237415.00
otherCurrentAssets 2928542.00
totalLiab 53228425.00
totalStockholderEquity 49371307.00
otherCurrentLiab 5487485.00
commonStock 38231.00
retainedEarnings 29676479.00
otherLiab 635000.00
otherAssets 919000.00
cash 3044438.00
totalCurrentLiabilities 20802278.00
currentDeferredRevenue -999689.00
netDebt 27560923.00
shortTermDebt 1260679.00
shortLongTermDebtTotal 30605361.00
otherStockholderEquity 19656597.00
propertyPlantEquipment 26769000.00
totalCurrentAssets 74912374.00
netReceivables 22596258.00
longTermDebt 29345000.00
inventory 46343136.00
accountsPayable 15053803.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 681345.00
nonCurrentAssetsTotal 27687358.00
nonCurrentLiabilitiesTotal 32426147.00
liabilitiesAndStockholdersEquity 102599732.00
cashAndShortTermInvestments 3044438.00
propertyPlantAndEquipmentGross 26768598.00
propertyPlantAndEquipmentNet 26768598.00
commonStockSharesOutstanding 3886181.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 108592259.00
intangibleAssets 275155.00
otherCurrentAssets 2729430.00
totalLiab 59478185.00
totalStockholderEquity 49114074.00
otherCurrentLiab 5664878.00
commonStock 38231.00
retainedEarnings 29421660.00
otherLiab 397000.00
otherAssets 1051000.00
cash 3013336.00
totalCurrentLiabilities 24647348.00
currentDeferredRevenue -1058699.00
netDebt 30293846.00
shortTermDebt 1319689.00
shortLongTermDebtTotal 33307182.00
otherStockholderEquity 19654183.00
propertyPlantEquipment 27037000.00
totalCurrentAssets 80504097.00
netReceivables 24950258.00
longTermDebt 31987000.00
inventory 49811073.00
accountsPayable 18721480.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 775771.00
nonCurrentAssetsTotal 28088162.00
nonCurrentLiabilitiesTotal 34830837.00
liabilitiesAndStockholdersEquity 108592259.00
cashAndShortTermInvestments 3013336.00
propertyPlantAndEquipmentGross 27037236.00
propertyPlantAndEquipmentNet 27037236.00
commonStockSharesOutstanding 3881139.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
totalAssets 105165299.00
intangibleAssets 312895.00
otherCurrentAssets 2762359.00
totalLiab 56639689.00
totalStockholderEquity 48525610.00
otherCurrentLiab 5445251.00
commonStock 38231.00
retainedEarnings 28835611.00
otherAssets 1043000.00
cash 4311500.00
totalCurrentLiabilities 28419473.00
currentDeferredRevenue -886364.00
netDebt 22481123.00
shortTermDebt 1182549.00
shortLongTermDebtTotal 26792623.00
otherStockholderEquity 19651768.00
propertyPlantEquipment 26391000.00
totalCurrentAssets 77730527.00
netReceivables 25491883.00
longTermDebt 25610000.00
inventory 45164785.00
accountsPayable 22678037.00
accumulatedOtherComprehensiveIncome -40623589.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 730407.00
nonCurrentAssetsTotal 27434772.00
nonCurrentLiabilitiesTotal 28220216.00
liabilitiesAndStockholdersEquity 105165299.00
cashAndShortTermInvestments 4311500.00
propertyPlantAndEquipmentGross 26391470.00
propertyPlantAndEquipmentNet 26391470.00
commonStockSharesOutstanding 3877079.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 95695608.00
intangibleAssets 363671.00
otherCurrentAssets 2772739.00
totalLiab 48032401.00
totalStockholderEquity 47663207.00
otherCurrentLiab 6424645.00
commonStock 38226.00
retainedEarnings 27977622.00
otherAssets 1186000.00
cash 4052572.00
totalCurrentLiabilities 27165130.00
currentDeferredRevenue -874116.00
netDebt 15339663.00
shortTermDebt 1135106.00
shortLongTermDebtTotal 19392235.00
otherStockholderEquity 60270948.00
propertyPlantEquipment 25177000.00
totalCurrentAssets 69332932.00
netReceivables 25101565.00
longTermDebt 18258000.00
inventory 37406056.00
accountsPayable 20479495.00
accumulatedOtherComprehensiveIncome -40623589.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 822341.00
nonCurrentAssetsTotal 26362676.00
nonCurrentLiabilitiesTotal 20867271.00
liabilitiesAndStockholdersEquity 95695608.00
cashAndShortTermInvestments 4052572.00
propertyPlantAndEquipmentGross 25176664.00
propertyPlantAndEquipmentNet 25176664.00
commonStockSharesOutstanding 3822801.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 87899405.00
intangibleAssets 420965.00
otherCurrentAssets 2592046.00
totalLiab 41952864.00
totalStockholderEquity 45946541.00
otherCurrentLiab 3834590.00
commonStock 38226.00
retainedEarnings 26263370.00
otherAssets 1040000.00
cash 5493883.00
totalCurrentLiabilities 20568227.00
currentDeferredRevenue -897608.00
netDebt 15890754.00
shortTermDebt 1158598.00
shortLongTermDebtTotal 21384637.00
otherStockholderEquity 19644945.00
propertyPlantEquipment 25298000.00
totalCurrentAssets 61561244.00
netReceivables 21186842.00
longTermDebt 18465000.00
inventory 32288473.00
accountsPayable 16472647.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 618613.00
nonCurrentAssetsTotal 26338161.00
nonCurrentLiabilitiesTotal 21384637.00
liabilitiesAndStockholdersEquity 87899405.00
cashAndShortTermInvestments 5493883.00
propertyPlantAndEquipmentGross 25298583.00
propertyPlantAndEquipmentNet 25298583.00
commonStockSharesOutstanding 3873531.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
totalAssets 85293965.00
intangibleAssets 478259.00
otherCurrentAssets 1625674.00
totalLiab 39765306.00
totalStockholderEquity 45528659.00
otherCurrentLiab 4925766.00
commonStock 38226.00
retainedEarnings 25847902.00
otherAssets 1099000.00
cash 4315314.00
totalCurrentLiabilities 37344010.00
currentDeferredRevenue -1714544.00
netDebt 17054475.00
shortTermDebt 20864142.00
shortLongTermDebtTotal 21369789.00
otherStockholderEquity 19642531.00
propertyPlantEquipment 25803000.00
totalCurrentAssets 58391570.00
netReceivables 20615683.00
longTermDebt 506000.00
inventory 31192825.00
accountsPayable 13268646.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 621435.00
nonCurrentAssetsTotal 26902395.00
nonCurrentLiabilitiesTotal 2421296.00
liabilitiesAndStockholdersEquity 85293965.00
cashAndShortTermInvestments 4315314.00
propertyPlantAndEquipmentGross 25802701.00
propertyPlantAndEquipmentNet 25802701.00
commonStockSharesOutstanding 3851395.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 86792605.00
intangibleAssets 535553.00
otherCurrentAssets 384742.00
totalLiab 41787219.00
totalStockholderEquity 45005386.00
otherCurrentLiab 3988396.00
commonStock 38226.00
retainedEarnings 25330604.00
otherAssets 1104000.00
cash 3783563.00
totalCurrentLiabilities 17210702.00
currentDeferredRevenue -884170.00
netDebt 21049302.00
shortTermDebt 2171997.00
shortLongTermDebtTotal 24832865.00
otherStockholderEquity 19636556.00
propertyPlantEquipment 26352000.00
totalCurrentAssets 59337359.00
netReceivables 18315641.00
longTermDebt 22661000.00
inventory 34182153.00
accountsPayable 11934479.00
accumulatedOtherComprehensiveIncome -36716817.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 567600.00
nonCurrentAssetsTotal 27455246.00
nonCurrentLiabilitiesTotal 24576517.00
liabilitiesAndStockholdersEquity 86792605.00
cashAndShortTermInvestments 3783563.00
propertyPlantAndEquipmentGross 26352093.00
propertyPlantAndEquipmentNet 26352093.00
commonStockSharesOutstanding 3822556.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 87131376.00
intangibleAssets 608887.00
otherCurrentAssets 2484336.00
totalLiab 41729491.00
totalStockholderEquity 45401885.00
otherCurrentLiab 4383382.00
commonStock 38226.00
retainedEarnings 25733079.00
otherAssets 1308000.00
cash 3781252.00
totalCurrentLiabilities 16055185.00
currentDeferredRevenue -951983.00
netDebt 22069638.00
shortTermDebt 2092233.00
shortLongTermDebtTotal 25850890.00
otherStockholderEquity 56347397.00
propertyPlantEquipment 26200000.00
totalCurrentAssets 59622532.00
netReceivables 17126389.00
longTermDebt 23758000.00
inventory 36230555.00
accountsPayable 10531553.00
accumulatedOtherComprehensiveIncome -36716817.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 699379.00
nonCurrentAssetsTotal 27508844.00
nonCurrentLiabilitiesTotal 25674306.00
liabilitiesAndStockholdersEquity 87131376.00
cashAndShortTermInvestments 3781252.00
propertyPlantAndEquipmentGross 26200578.00
propertyPlantAndEquipmentNet 26200578.00
commonStockSharesOutstanding 3822556.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 95548730.00
intangibleAssets 690241.00
otherCurrentAssets 2639685.00
totalLiab 50289485.00
totalStockholderEquity 45259245.00
otherCurrentLiab 3593946.00
commonStock 38226.00
retainedEarnings 25596414.00
otherAssets 1518000.00
cash 4349328.00
totalCurrentLiabilities 16228463.00
netDebt 29574487.00
shortTermDebt 2163651.00
shortLongTermDebtTotal 33923815.00
otherStockholderEquity 52754862.00
propertyPlantEquipment 27411000.00
totalCurrentAssets 66619746.00
netReceivables 18784034.00
longTermDebt 31761000.00
inventory 40846699.00
accountsPayable 10470866.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 827818.00
nonCurrentAssetsTotal 28928984.00
nonCurrentLiabilitiesTotal 34061022.00
liabilitiesAndStockholdersEquity 95548730.00
cashAndShortTermInvestments 4349328.00
propertyPlantAndEquipmentGross 27410925.00
propertyPlantAndEquipmentNet 27410925.00
commonStockSharesOutstanding 3822556.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 103160025.00
intangibleAssets 771595.00
otherCurrentAssets 2439823.00
totalLiab 57641297.00
totalStockholderEquity 45518728.00
otherCurrentLiab 4568957.00
commonStock 38226.00
retainedEarnings 25861872.00
otherAssets 1639000.00
cash 3206844.00
totalCurrentLiabilities 22411210.00
netDebt 32033930.00
shortTermDebt 2311545.00
shortLongTermDebtTotal 35240774.00
otherStockholderEquity 52748887.00
propertyPlantEquipment 28253000.00
totalCurrentAssets 73267926.00
netReceivables 24033231.00
longTermDebt 32929000.00
inventory 43588028.00
accountsPayable 15530708.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 867411.00
nonCurrentAssetsTotal 29892099.00
nonCurrentLiabilitiesTotal 35230087.00
liabilitiesAndStockholdersEquity 103160025.00
cashAndShortTermInvestments 3206844.00
propertyPlantAndEquipmentGross 28253093.00
propertyPlantAndEquipmentNet 28253093.00
commonStockSharesOutstanding 3874643.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 102290001.00
intangibleAssets 852949.00
otherCurrentAssets 2474756.00
totalLiab 58282564.00
totalStockholderEquity 44007437.00
otherCurrentLiab 509055.00
commonStock 38226.00
retainedEarnings 24356556.00
otherAssets 1873000.00
cash 3283971.00
totalCurrentLiabilities 24354804.00
currentDeferredRevenue 3755232.00
netDebt 30947960.00
shortTermDebt 2605029.00
shortLongTermDebtTotal 34231931.00
otherStockholderEquity 52742912.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 71815150.00
netReceivables 22757831.00
longTermDebt 31627000.00
inventory 43298592.00
accountsPayable 17485488.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 1019710.00
nonCurrentAssetsTotal 30474851.00
nonCurrentLiabilitiesTotal 33927760.00
liabilitiesAndStockholdersEquity 102290001.00
cashAndShortTermInvestments 3283971.00
propertyPlantAndEquipmentGross 28602192.00
propertyPlantAndEquipmentNet 28602192.00
commonStockSharesOutstanding 3884075.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 106606193.00
intangibleAssets 958069.00
otherCurrentAssets 2492614.00
totalLiab 63191234.00
totalStockholderEquity 43414959.00
otherCurrentLiab 555380.00
commonStock 38226.00
retainedEarnings 23777232.00
otherAssets 1992000.00
cash 3833627.00
totalCurrentLiabilities 28081401.00
currentDeferredRevenue 4880980.00
netDebt 31752623.00
shortTermDebt 2922866.00
shortLongTermDebtTotal 35586250.00
otherStockholderEquity 52729758.00
propertyPlantEquipment 29355000.00
totalCurrentAssets 75259346.00
netReceivables 26786335.00
longTermDebt 32664000.00
inventory 42146770.00
accountsPayable 19722175.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 1034155.00
nonCurrentAssetsTotal 31346847.00
nonCurrentLiabilitiesTotal 35109833.00
liabilitiesAndStockholdersEquity 106606193.00
cashAndShortTermInvestments 3833627.00
propertyPlantAndEquipmentGross 29354623.00
propertyPlantAndEquipmentNet 29354623.00
commonStockSharesOutstanding 3822556.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 111716334.00
intangibleAssets 1075072.00
otherCurrentAssets 2598013.00
totalLiab 60020388.00
totalStockholderEquity 51695946.00
otherCurrentLiab 3874128.00
commonStock 38226.00
retainedEarnings 32066791.00
goodWill 9298945.00
otherAssets 11349000.00
cash 3273518.00
totalCurrentLiabilities 23902568.00
netDebt 33267205.00
shortTermDebt 3114296.00
shortLongTermDebtTotal 36540723.00
otherStockholderEquity 48934106.00
propertyPlantEquipment 29612000.00
totalCurrentAssets 70755448.00
netReceivables 24014842.00
longTermDebt 33426000.00
inventory 40869075.00
accountsPayable 16914144.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 974529.00
nonCurrentAssetsTotal 40960886.00
nonCurrentLiabilitiesTotal 36117820.00
liabilitiesAndStockholdersEquity 111716334.00
cashAndShortTermInvestments 3273518.00
propertyPlantAndEquipmentGross 29612340.00
propertyPlantAndEquipmentNet 29612340.00
commonStockSharesOutstanding 3897314.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 113954129.00
intangibleAssets 1192075.00
otherCurrentAssets 2116270.00
totalLiab 62579220.00
totalStockholderEquity 51374909.00
otherCurrentLiab 4507705.00
commonStock 38226.00
retainedEarnings 31754326.00
goodWill 9298945.00
otherAssets 11474000.00
cash 3160161.00
totalCurrentLiabilities 25871133.00
netDebt 34153565.00
shortTermDebt 3297032.00
shortLongTermDebtTotal 37313726.00
otherStockholderEquity 48925534.00
propertyPlantEquipment 30232000.00
totalCurrentAssets 72248293.00
netReceivables 25254006.00
longTermDebt 34017000.00
inventory 41717856.00
accountsPayable 18066396.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 982475.00
nonCurrentAssetsTotal 41705836.00
nonCurrentLiabilitiesTotal 36708087.00
liabilitiesAndStockholdersEquity 113954129.00
cashAndShortTermInvestments 3160161.00
propertyPlantAndEquipmentGross 30232341.00
propertyPlantAndEquipmentNet 30232341.00
commonStockSharesOutstanding 3962531.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 109125405.00
intangibleAssets 1309078.00
otherCurrentAssets 2408191.00
totalLiab 58706947.00
totalStockholderEquity 50418458.00
otherCurrentLiab 386772.00
commonStock 37950.00
retainedEarnings 31061051.00
goodWill 9298945.00
otherAssets 11603000.00
cash 2889526.00
totalCurrentLiabilities 22467480.00
currentDeferredRevenue 3999549.00
netDebt 33916287.00
shortTermDebt 3257739.00
shortLongTermDebtTotal 36805813.00
otherStockholderEquity 48662634.00
propertyPlantEquipment 30361000.00
totalCurrentAssets 67160560.00
netReceivables 21778461.00
longTermDebt 33549000.00
inventory 40084382.00
accountsPayable 14823420.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 995113.00
nonCurrentAssetsTotal 41964845.00
nonCurrentLiabilitiesTotal 36239467.00
liabilitiesAndStockholdersEquity 109125405.00
cashAndShortTermInvestments 2889526.00
propertyPlantAndEquipmentGross 30361709.00
propertyPlantAndEquipmentNet 30361709.00
commonStockSharesOutstanding 3889274.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 109401906.00
intangibleAssets 1461772.00
otherCurrentAssets 1.00
totalLiab 59660885.00
totalStockholderEquity 49741021.00
otherCurrentLiab 243596.00
commonStock 37950.00
retainedEarnings 30387967.00
goodWill 9298945.00
otherAssets 11767000.00
cash 2769653.00
totalCurrentLiabilities 23790708.00
currentDeferredRevenue 4854923.00
netDebt 33781560.00
shortTermDebt 3218529.00
shortLongTermDebtTotal 36551213.00
otherStockholderEquity 48658281.00
propertyPlantEquipment 30971000.00
totalCurrentAssets 66663956.00
netReceivables 20504063.00
longTermDebt 33333000.00
inventory 40849791.00
accountsPayable 15473660.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 1006126.00
nonCurrentAssetsTotal 42737950.00
nonCurrentLiabilitiesTotal 35870177.00
liabilitiesAndStockholdersEquity 109401906.00
cashAndShortTermInvestments 2769653.00
propertyPlantAndEquipmentGross 30971107.00
propertyPlantAndEquipmentNet 30971107.00
commonStockSharesOutstanding 3794956.00
2007-01-31
date 2007-01-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 108295909.00
intangibleAssets 1632316.00
otherCurrentAssets 114776.00
totalLiab 59305960.00
totalStockholderEquity 48989949.00
otherCurrentLiab 4468110.00
commonStock 37950.00
retainedEarnings 29732895.00
goodWill 9298945.00
otherAssets 11877000.00
cash 2369154.00
totalCurrentLiabilities 23109635.00
netDebt 34295706.00
shortTermDebt 2927294.00
shortLongTermDebtTotal 36664860.00
otherStockholderEquity 44528663.00
propertyPlantEquipment 31404000.00
totalCurrentAssets 65015253.00
netReceivables 21705181.00
longTermDebt 33737000.00
inventory 38290480.00
accountsPayable 15714231.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 945196.00
nonCurrentAssetsTotal 43280656.00
nonCurrentLiabilitiesTotal 36196325.00
liabilitiesAndStockholdersEquity 108295909.00
cashAndShortTermInvestments 2369154.00
propertyPlantAndEquipmentGross 31404199.00
propertyPlantAndEquipmentNet 31404199.00
commonStockSharesOutstanding 3895939.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 112854949.00
intangibleAssets 1802860.00
otherCurrentAssets 2032585.00
totalLiab 63955815.00
totalStockholderEquity 48899134.00
otherCurrentLiab 270574.00
commonStock 37950.00
retainedEarnings 29656324.00
goodWill 9298945.00
otherAssets 12335000.00
cash 2666361.00
totalCurrentLiabilities 27569928.00
currentDeferredRevenue 4426359.00
netDebt 33649217.00
shortTermDebt 2388450.00
shortLongTermDebtTotal 36315578.00
otherStockholderEquity 44514419.00
propertyPlantEquipment 31323000.00
totalCurrentAssets 69197068.00
netReceivables 23193623.00
longTermDebt 33927000.00
inventory 41304499.00
accountsPayable 20484545.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 1233116.00
nonCurrentAssetsTotal 43657881.00
nonCurrentLiabilitiesTotal 36385887.00
liabilitiesAndStockholdersEquity 112854949.00
cashAndShortTermInvestments 2666361.00
propertyPlantAndEquipmentGross 31322960.00
propertyPlantAndEquipmentNet 31322960.00
commonStockSharesOutstanding 3872654.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 103327889.00
intangibleAssets 1973404.00
otherCurrentAssets 2066671.00
totalLiab 55154366.00
totalStockholderEquity 48173523.00
otherCurrentLiab 476774.00
commonStock 37870.00
retainedEarnings 28948313.00
goodWill 9298945.00
otherAssets 12611000.00
cash 2686068.00
totalCurrentLiabilities 25709260.00
currentDeferredRevenue 3287076.00
netDebt 27158002.00
shortTermDebt 2857723.00
shortLongTermDebtTotal 29844070.00
otherStockholderEquity 44496899.00
propertyPlantEquipment 30221000.00
totalCurrentAssets 60496195.00
netReceivables 20293891.00
longTermDebt 26986000.00
inventory 35449565.00
accountsPayable 19087687.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37870.00
nonCurrrentAssetsOther 1338717.00
nonCurrentAssetsTotal 42831694.00
nonCurrentLiabilitiesTotal 29445106.00
liabilitiesAndStockholdersEquity 103327889.00
cashAndShortTermInvestments 2686068.00
propertyPlantAndEquipmentGross 30220628.00
propertyPlantAndEquipmentNet 30220628.00
commonStockSharesOutstanding 3866783.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 98940372.00
intangibleAssets 2186350.00
otherCurrentAssets 2286843.00
totalLiab 51045561.00
totalStockholderEquity 47894811.00
otherCurrentLiab 839438.00
commonStock 37870.00
retainedEarnings 28689652.00
goodWill 9298945.00
otherAssets 13033000.00
cash 3269925.00
totalCurrentLiabilities 21029469.00
currentDeferredRevenue 3906618.00
netDebt 27125893.00
shortTermDebt 2838485.00
shortLongTermDebtTotal 30395818.00
otherStockholderEquity 44476848.00
propertyPlantEquipment 30544000.00
totalCurrentAssets 55362530.00
netReceivables 18555712.00
longTermDebt 27557000.00
inventory 31250050.00
accountsPayable 13444928.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37870.00
nonCurrrentAssetsOther 1548240.00
nonCurrentAssetsTotal 43577842.00
nonCurrentLiabilitiesTotal 30016092.00
liabilitiesAndStockholdersEquity 98940372.00
cashAndShortTermInvestments 3269925.00
propertyPlantAndEquipmentGross 30544307.00
propertyPlantAndEquipmentNet 30544307.00
commonStockSharesOutstanding 3786956.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 94519598.00
intangibleAssets 11568890.00
otherCurrentAssets 3454514.00
totalLiab 46922929.00
totalStockholderEquity 47596669.00
otherCurrentLiab 506465.00
commonStock 37554.00
retainedEarnings 28472095.00
goodWill 9299000.00
otherAssets 13529000.00
cash 2211180.00
totalCurrentLiabilities 16223955.00
currentDeferredRevenue 3567632.00
netDebt 27551829.00
shortTermDebt 1911284.00
shortLongTermDebtTotal 29763009.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 28070000.00
totalCurrentAssets 52920949.00
netReceivables 17688109.00
longTermDebt 27852000.00
inventory 29567146.00
accountsPayable 10238574.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1959908.00
nonCurrentAssetsTotal 41598649.00
nonCurrentLiabilitiesTotal 30698974.00
liabilitiesAndStockholdersEquity 94519598.00
cashAndShortTermInvestments 2211180.00
propertyPlantAndEquipmentGross 28069851.00
propertyPlantAndEquipmentNet 28069851.00
commonStockSharesOutstanding 4192229.00
2005-10-31
date 2005-10-31
filing_date 2005-12-15
currency_symbol USD
totalAssets 91298912.00
intangibleAssets 11754149.00
otherCurrentAssets 2280269.00
totalLiab 43980419.00
totalStockholderEquity 47318493.00
otherCurrentLiab 1033238.00
commonStock 37554.00
retainedEarnings 28193919.00
goodWill 9299000.00
otherAssets 13788000.00
cash 769652.00
totalCurrentLiabilities 17875175.00
currentDeferredRevenue 3316599.00
netDebt 24059270.00
shortTermDebt 1570927.00
shortLongTermDebtTotal 24828922.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 27292000.00
totalCurrentAssets 50218569.00
netReceivables 17806240.00
longTermDebt 23258000.00
inventory 29362408.00
accountsPayable 11954411.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 2034500.00
nonCurrentAssetsTotal 41080343.00
nonCurrentLiabilitiesTotal 26105244.00
liabilitiesAndStockholdersEquity 91298912.00
cashAndShortTermInvestments 769652.00
propertyPlantAndEquipmentGross 27291694.00
propertyPlantAndEquipmentNet 27291694.00
commonStockSharesOutstanding 4187632.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalAssets 85267082.00
intangibleAssets 11311535.00
otherCurrentAssets 2126414.00
totalLiab 39169921.00
totalStockholderEquity 46097161.00
otherCurrentLiab 441370.00
commonStock 37554.00
retainedEarnings 26972587.00
goodWill 11312000.00
otherAssets 13272000.00
cash 571483.00
totalCurrentLiabilities 15557013.00
currentDeferredRevenue 3008889.00
netDebt 22906856.00
shortTermDebt 1534339.00
shortLongTermDebtTotal 23478339.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 26682000.00
totalCurrentAssets 45312816.00
netReceivables 14895612.00
longTermDebt 21944000.00
inventory 27719307.00
accountsPayable 10572415.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1960493.00
nonCurrentAssetsTotal 39954266.00
nonCurrentLiabilitiesTotal 23612908.00
liabilitiesAndStockholdersEquity 85267082.00
cashAndShortTermInvestments 571483.00
propertyPlantAndEquipmentGross 26682238.00
propertyPlantAndEquipmentNet 26682238.00
commonStockSharesOutstanding 3822577.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 66543057.00
intangibleAssets 756959.00
otherCurrentAssets 1597894.00
totalLiab 20610963.00
totalStockholderEquity 45932094.00
otherCurrentLiab 407710.00
commonStock 37554.00
retainedEarnings 26807520.00
goodWill 757000.00
otherAssets 2144000.00
cash 184014.00
totalCurrentLiabilities 13116078.00
currentDeferredRevenue 3945491.00
netDebt 7009728.00
shortTermDebt 1367766.00
shortLongTermDebtTotal 7193742.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 26690000.00
totalCurrentAssets 37709388.00
netReceivables 14458974.00
longTermDebt 5826000.00
inventory 21468506.00
accountsPayable 7395111.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1386770.00
nonCurrentAssetsTotal 28833669.00
nonCurrentLiabilitiesTotal 7494885.00
liabilitiesAndStockholdersEquity 66543057.00
cashAndShortTermInvestments 184014.00
propertyPlantAndEquipmentGross 26689940.00
propertyPlantAndEquipmentNet 26689940.00
commonStockSharesOutstanding 3755420.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 67407097.00
intangibleAssets 719040.00
otherCurrentAssets 2980844.00
totalLiab 22560265.00
totalStockholderEquity 44846832.00
otherCurrentLiab 2262579.00
commonStock 37521.00
retainedEarnings 25746366.00
goodWill 719000.00
otherAssets 2369000.00
cash 640977.00
totalCurrentLiabilities 15743658.00
currentDeferredRevenue 4006153.00
netDebt 6749602.00
shortTermDebt 1839686.00
shortLongTermDebtTotal 7390579.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25635000.00
totalCurrentAssets 39403285.00
netReceivables 15186240.00
longTermDebt 5550000.00
inventory 20595224.00
accountsPayable 7635240.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1650271.00
nonCurrentAssetsTotal 28003812.00
nonCurrentLiabilitiesTotal 6816607.00
liabilitiesAndStockholdersEquity 67407097.00
cashAndShortTermInvestments 640977.00
propertyPlantAndEquipmentGross 25634501.00
propertyPlantAndEquipmentNet 25634501.00
commonStockSharesOutstanding 3822157.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 66119848.00
intangibleAssets 719040.00
otherCurrentAssets 104146.00
totalLiab 22542914.00
totalStockholderEquity 43576934.00
otherCurrentLiab 1551610.00
commonStock 37521.00
retainedEarnings 24476468.00
goodWill 719000.00
otherAssets 2639000.00
cash 252997.00
totalCurrentLiabilities 15757940.00
currentDeferredRevenue 3780817.00
netDebt 7276735.00
shortTermDebt 2010472.00
shortLongTermDebtTotal 7529732.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25626000.00
totalCurrentAssets 37854350.00
netReceivables 14366650.00
longTermDebt 5519000.00
inventory 20191637.00
accountsPayable 8415041.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1920444.00
nonCurrentAssetsTotal 28265498.00
nonCurrentLiabilitiesTotal 6784974.00
liabilitiesAndStockholdersEquity 66119848.00
cashAndShortTermInvestments 252997.00
propertyPlantAndEquipmentGross 25626014.00
propertyPlantAndEquipmentNet 25626014.00
commonStockSharesOutstanding 3840442.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 65103191.00
otherCurrentAssets 275583.00
totalLiab 22293566.00
totalStockholderEquity 42246156.00
otherCurrentLiab 632829.00
commonStock 37521.00
retainedEarnings 23145690.00
otherAssets 1205000.00
cash 4140758.00
totalCurrentLiabilities 14014790.00
currentDeferredRevenue 3137352.00
netDebt 3885511.00
shortTermDebt 1013207.00
shortLongTermDebtTotal 8026269.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25419000.00
totalCurrentAssets 38478910.00
netReceivables 12346841.00
longTermDebt 7013000.00
inventory 18475374.00
accountsPayable 9231402.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1205442.00
nonCurrentAssetsTotal 26624281.00
nonCurrentLiabilitiesTotal 8278776.00
liabilitiesAndStockholdersEquity 65103191.00
cashAndShortTermInvestments 4140758.00
propertyPlantAndEquipmentGross 25418839.00
propertyPlantAndEquipmentNet 25418839.00
commonStockSharesOutstanding 3787597.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 62998672.00
otherCurrentAssets 3317678.00
totalLiab 21356129.00
totalStockholderEquity 41202756.00
otherCurrentLiab 4540744.00
commonStock 37510.00
retainedEarnings 22108721.00
otherAssets 1317000.00
cash 5145814.00
totalCurrentLiabilities 13086206.00
netDebt 2928831.00
shortTermDebt 1070436.00
shortLongTermDebtTotal 8074645.00
otherStockholderEquity 39180045.00
propertyPlantEquipment 25708000.00
totalCurrentAssets 35973957.00
shortTermInvestments 100000.00
netReceivables 13342108.00
longTermDebt 7004000.00
inventory 14168357.00
accountsPayable 7475026.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37510.00
nonCurrrentAssetsOther 1316814.00
nonCurrentAssetsTotal 27024715.00
nonCurrentLiabilitiesTotal 8269923.00
liabilitiesAndStockholdersEquity 62998672.00
cashAndShortTermInvestments 5145814.00
propertyPlantAndEquipmentGross 25707901.00
propertyPlantAndEquipmentNet 25707901.00
commonStockSharesOutstanding 3751014.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 61699952.00
otherCurrentAssets 2904788.00
totalLiab 21304033.00
totalStockholderEquity 39999033.00
otherCurrentLiab 4996252.00
commonStock 37488.00
retainedEarnings 20922113.00
otherAssets 1230000.00
cash 6758677.00
totalCurrentLiabilities 13132746.00
netDebt 1329553.00
shortTermDebt 1102004.00
shortLongTermDebtTotal 8088230.00
otherStockholderEquity 31724277.00
propertyPlantEquipment 22701000.00
totalCurrentAssets 37768983.00
netReceivables 14242727.00
longTermDebt 6986000.00
inventory 13862791.00
accountsPayable 7034490.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 37488.00
nonCurrrentAssetsOther 1230152.00
nonCurrentAssetsTotal 23930969.00
nonCurrentLiabilitiesTotal 8171287.00
liabilitiesAndStockholdersEquity 61699952.00
cashAndShortTermInvestments 6758677.00
propertyPlantAndEquipmentGross 22700817.00
propertyPlantAndEquipmentNet 22700817.00
commonStockSharesOutstanding 3655200.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 50281241.00
otherCurrentAssets 1445259.00
totalLiab 14128447.00
totalStockholderEquity 36152794.00
otherCurrentLiab 3067896.00
commonStock 35773.00
retainedEarnings 19494012.00
otherAssets 4848000.00
cash 5907488.00
totalCurrentLiabilities 11016633.00
netDebt -3060512.00
shortTermDebt 920223.00
shortLongTermDebtTotal 2846976.00
otherStockholderEquity 29307854.00
propertyPlantEquipment 13608000.00
totalCurrentAssets 31824815.00
netReceivables 11734232.00
longTermDebt 1926000.00
inventory 12737836.00
accountsPayable 7028514.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 35773.00
nonCurrrentAssetsOther 4848107.00
nonCurrentAssetsTotal 18456426.00
nonCurrentLiabilitiesTotal 3111814.00
liabilitiesAndStockholdersEquity 50281241.00
cashAndShortTermInvestments 5907488.00
propertyPlantAndEquipmentGross 13608319.00
propertyPlantAndEquipmentNet 13608319.00
commonStockSharesOutstanding 3478249.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 41762840.00
otherCurrentAssets 1117119.00
totalLiab 13521280.00
totalStockholderEquity 28241560.00
otherCurrentLiab 1151946.00
commonStock 31401.00
retainedEarnings 17681278.00
otherAssets 4794000.00
cash 714419.00
totalCurrentLiabilities 10112385.00
currentDeferredRevenue 2331520.00
netDebt 2492205.00
shortTermDebt 982790.00
shortLongTermDebtTotal 3206624.00
otherStockholderEquity 23213726.00
propertyPlantEquipment 13454000.00
totalCurrentAssets 23514531.00
netReceivables 10135499.00
longTermDebt 2224000.00
inventory 11547494.00
accountsPayable 5646129.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 31401.00
nonCurrrentAssetsOther 4794309.00
nonCurrentAssetsTotal 18248309.00
nonCurrentLiabilitiesTotal 3408895.00
liabilitiesAndStockholdersEquity 41762840.00
cashAndShortTermInvestments 714419.00
propertyPlantAndEquipmentGross 13454000.00
propertyPlantAndEquipmentNet 13454000.00
commonStockSharesOutstanding 3425499.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 45105994.00
otherCurrentAssets 146822.00
totalLiab 19142532.00
totalStockholderEquity 25963462.00
otherCurrentLiab 1422212.00
commonStock 29340.00
retainedEarnings 16373781.00
otherAssets 4887000.00
cash 383739.00
totalCurrentLiabilities 13943059.00
currentDeferredRevenue 4137336.00
netDebt 4683104.00
shortTermDebt 1052431.00
shortLongTermDebtTotal 5066843.00
otherStockholderEquity 22245186.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 26592708.00
netReceivables 12335555.00
longTermDebt 4015000.00
inventory 12883496.00
accountsPayable 7331080.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 29340.00
nonCurrrentAssetsOther 4887099.00
nonCurrentAssetsTotal 18513286.00
nonCurrentLiabilitiesTotal 5199473.00
liabilitiesAndStockholdersEquity 45105994.00
cashAndShortTermInvestments 383739.00
propertyPlantAndEquipmentGross 13626187.00
propertyPlantAndEquipmentNet 13626187.00
commonStockSharesOutstanding 2961515.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 44596727.00
otherCurrentAssets 871015.00
totalLiab 20746783.00
totalStockholderEquity 23849944.00
otherCurrentLiab 876237.00
commonStock 28812.00
retainedEarnings 14384578.00
otherAssets 5223000.00
cash 2500.00
totalCurrentLiabilities 12986213.00
currentDeferredRevenue 3152671.00
netDebt 7670622.00
shortTermDebt 1137631.00
shortLongTermDebtTotal 7673122.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 13932000.00
totalCurrentAssets 25442323.00
netReceivables 11542330.00
longTermDebt 6535000.00
inventory 13026478.00
accountsPayable 7819674.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5222882.00
nonCurrentAssetsTotal 19154404.00
nonCurrentLiabilitiesTotal 7760570.00
liabilitiesAndStockholdersEquity 44596727.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13931522.00
propertyPlantAndEquipmentNet 13931522.00
commonStockSharesOutstanding 3355227.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 43696230.00
otherCurrentAssets 658322.00
totalLiab 21489230.00
totalStockholderEquity 22207000.00
otherCurrentLiab 379327.00
commonStock 28812.00
retainedEarnings 12741634.00
otherAssets 5345000.00
cash 2500.00
totalCurrentLiabilities 12026041.00
currentDeferredRevenue 3026014.00
netDebt 9428712.00
shortTermDebt 1193102.00
shortLongTermDebtTotal 9431212.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 14422000.00
totalCurrentAssets 23928601.00
netReceivables 11483649.00
longTermDebt 8238000.00
inventory 11784130.00
accountsPayable 7427598.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5345526.00
nonCurrentAssetsTotal 19767629.00
nonCurrentLiabilitiesTotal 9463189.00
liabilitiesAndStockholdersEquity 43696230.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 14422103.00
propertyPlantAndEquipmentNet 14422103.00
commonStockSharesOutstanding 3327727.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 41958266.00
otherCurrentAssets 725736.00
totalLiab 20888634.00
totalStockholderEquity 21069632.00
otherCurrentLiab 328374.00
commonStock 28812.00
retainedEarnings 11604266.00
otherAssets 5718000.00
cash 2500.00
totalCurrentLiabilities 16871440.00
currentDeferredRevenue 2369501.00
netDebt 12446274.00
shortTermDebt 9656659.00
shortLongTermDebtTotal 12448774.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 14188000.00
totalCurrentAssets 22051591.00
netReceivables 9455111.00
longTermDebt 2792000.00
inventory 11868244.00
accountsPayable 4516906.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5717571.00
nonCurrentAssetsTotal 19906675.00
nonCurrentLiabilitiesTotal 4017194.00
liabilitiesAndStockholdersEquity 41958266.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 14189104.00
propertyPlantAndEquipmentNet 14189104.00
commonStockSharesOutstanding 3275227.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 40850995.00
otherCurrentAssets 804067.00
totalLiab 20397564.00
totalStockholderEquity 20453431.00
otherCurrentLiab 17093.00
commonStock 28812.00
retainedEarnings 10988065.00
otherAssets 5398000.00
cash 344880.00
totalCurrentLiabilities 8713436.00
currentDeferredRevenue 2514767.00
netDebt 11035613.00
shortTermDebt 921444.00
shortLongTermDebtTotal 11380493.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 22870606.00
netReceivables 9669269.00
longTermDebt 10460000.00
inventory 12052390.00
accountsPayable 5260132.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5398794.00
nonCurrentAssetsTotal 17980389.00
nonCurrentLiabilitiesTotal 11684128.00
liabilitiesAndStockholdersEquity 40850995.00
cashAndShortTermInvestments 344880.00
propertyPlantAndEquipmentGross 12581595.00
propertyPlantAndEquipmentNet 12581595.00
commonStockSharesOutstanding 2881227.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 44510246.00
otherCurrentAssets 1108136.00
totalLiab 24354503.00
totalStockholderEquity 20155743.00
otherCurrentLiab 2206719.00
commonStock 28812.00
retainedEarnings 10690377.00
otherAssets 5975000.00
cash 2500.00
totalCurrentLiabilities 21570184.00
netDebt 16242639.00
shortTermDebt 14808383.00
shortLongTermDebtTotal 16245139.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 12828000.00
totalCurrentAssets 25707264.00
netReceivables 11254388.00
longTermDebt 1437000.00
inventory 13342240.00
accountsPayable 4555082.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5974679.00
nonCurrentAssetsTotal 18802982.00
nonCurrentLiabilitiesTotal 2784319.00
liabilitiesAndStockholdersEquity 44510246.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 12828303.00
propertyPlantAndEquipmentNet 12828303.00
commonStockSharesOutstanding 2907477.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 52897740.00
otherCurrentAssets 898923.00
totalLiab 33333358.00
totalStockholderEquity 19564382.00
otherCurrentLiab 2325448.00
commonStock 28812.00
retainedEarnings 10099016.00
otherAssets 6500000.00
cash 2500.00
totalCurrentLiabilities 30327522.00
netDebt 19464463.00
shortTermDebt 17808690.00
shortLongTermDebtTotal 19466963.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 13047000.00
totalCurrentAssets 33351413.00
netReceivables 15219331.00
longTermDebt 1658000.00
inventory 17230659.00
accountsPayable 10193384.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6499856.00
nonCurrentAssetsTotal 19546327.00
nonCurrentLiabilitiesTotal 3005836.00
liabilitiesAndStockholdersEquity 52897740.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13046471.00
propertyPlantAndEquipmentNet 13046471.00
commonStockSharesOutstanding 2887028.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 50935790.00
otherCurrentAssets 680825.00
totalLiab 32024415.00
totalStockholderEquity 18911375.00
otherCurrentLiab 172051.00
commonStock 28812.00
retainedEarnings 9446009.00
otherAssets 6397000.00
cash 2500.00
totalCurrentLiabilities 28691931.00
currentDeferredRevenue 1930194.00
netDebt 20001448.00
shortTermDebt 18019027.00
shortLongTermDebtTotal 20003948.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 30647855.00
netReceivables 11077799.00
longTermDebt 1897000.00
inventory 17708733.00
accountsPayable 8570659.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6525496.00
nonCurrentAssetsTotal 20287935.00
nonCurrentLiabilitiesTotal 3332484.00
liabilitiesAndStockholdersEquity 50935790.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13370616.00
propertyPlantAndEquipmentNet 13762439.00
commonStockSharesOutstanding 3009356.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 50935790.00
otherCurrentAssets 1178000.00
totalLiab 32024415.00
totalStockholderEquity 18911000.00
otherCurrentLiab 2102000.00
commonStock 29000.00
retainedEarnings 9446009.00
otherAssets 6526000.00
cash 2500.00
totalCurrentLiabilities 28691931.00
netDebt 20001448.00
shortTermDebt 18019027.00
shortLongTermDebtTotal 20003948.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 30647855.00
netReceivables 11077799.00
longTermDebt 1985000.00
inventory 17708733.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6525496.00
nonCurrentAssetsTotal 20287935.00
nonCurrentLiabilitiesTotal 3332484.00
liabilitiesAndStockholdersEquity 50935790.00
propertyPlantAndEquipmentGross 13762439.00
commonStockSharesOutstanding 3009356.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 55828177.00
otherCurrentAssets 1685963.00
totalLiab 36095881.00
totalStockholderEquity 19732296.00
otherCurrentLiab 2137968.00
commonStock 28812.00
retainedEarnings 10266930.00
otherAssets 7234000.00
cash 2500.00
totalCurrentLiabilities 32624890.00
netDebt 21343347.00
shortTermDebt 19151871.00
shortLongTermDebtTotal 21345847.00
otherStockholderEquity 18323089.00
propertyPlantEquipment 13795000.00
totalCurrentAssets 34799387.00
netReceivables 13224035.00
longTermDebt 2194000.00
inventory 19886889.00
accountsPayable 11335051.00
accumulatedOtherComprehensiveIncome -8886535.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 7233821.00
nonCurrentAssetsTotal 21028790.00
nonCurrentLiabilitiesTotal 3470991.00
liabilitiesAndStockholdersEquity 55828177.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13794969.00
propertyPlantAndEquipmentNet 13794969.00
commonStockSharesOutstanding 2881227.00
2000