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Shiloh Industries, Inc. использует легкие технологии, которые обеспечивают преимущества для окружающей среды и безопасности на рынке мобильной связи. Он разрабатывает и производит продукты в рамках конструкции кузова и интерьера, шасси и силовых установок. Компания была основана в 1950 году и имеет штаб-квартиру в Вэлли-Сити, штат Огайо.

General
Code SHLO
Type Common Stock
Name Shiloh Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8245431023
LEI 549300ANCBI5JQ2R2Q96
CUSIP 824543102
CIK 904979
EmployerIdNumber 51-0347683
FiscalYearEnd October
IPODate 1993-06-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-01
Address 880 Steel Drive, Valley City, OH, United States, 44280
Phone 330-558-2600
WebURL http://www.shiloh.com
FullTimeEmployees 3600
UpdatedAt 2021-01-29
Highlights
MarketCapitalization 9204778
MarketCapitalizationMln 9.2048
EBITDA 17698000
PEGRatio -0.69
WallStreetTargetPrice 4
BookValue 4.148
DividendYield 0
EarningsShare -0.629
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-07-31
ProfitMargin -0.2613
OperatingMarginTTM -0.0371
ReturnOnAssetsTTM -0.0314
ReturnOnEquityTTM 0
RevenueTTM 815740032
RevenuePerShareTTM 34.409
QuarterlyRevenueGrowthYOY -0.41
GrossProfitTTM 90576000
DilutedEpsTTM -9.003
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.46M
2018-10-31
-4.7M
2019-01-31
1.11M
2019-04-30
-2.71M
2019-07-31
-13.65M
2019-10-31
-3.68M
2020-01-31
-58.71M
2020-04-30
-137.13M
2020-07-31

Financials / Income Statement / quarterly / totalRevenue

300.06M
2018-10-31
258.93M
2019-01-31
273.37M
2019-04-30
263.45M
2019-07-31
258.96M
2019-10-31
243.49M
2020-01-31
157.93M
2020-04-30
155.37M
2020-07-31

Earnings / History / epsActual

0.23
2018-07-31
-0.23
2018-10-31
-0.03
2019-01-31
0.24
2019-04-30
0.04
2019-07-31
-0.1
2019-10-31
-2.47
2020-01-31
-5.76
2020-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0022
PriceBookMRQ 0.2619
EnterpriseValue 0
EnterpriseValueRevenue 0.4263
EnterpriseValueEbitda 7.677
SharesStats
SharesOutstanding 24208100
SharesFloat 14244152
PercentInsiders 35.472
PercentInstitutions 40.808
Technicals
Beta 1.4426
52WeekHigh 0
52WeekLow 0
50DayMA 0.1133
200DayMA 0.4641
SharesShort 85026
SharesShortPriorMonth 119140
ShortRatio 0.48
ShortPercent 0.0339
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 530070000.00
intangibleAssets 6876000.00
otherCurrentAssets 21718000.00
totalLiab 551950000.00
totalStockholderEquity -21880000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 92000.00
commonStock 243000.00
retainedEarnings -83656000.00
otherLiab 25461000.00
goodWill 0.00
otherAssets 10490000.00
cash 30262000.00
totalCurrentLiabilities 482656000.00
shortTermDebt 324779000.00
shortLongTermDebt 324779000.00
otherStockholderEquity -56282000.00
propertyPlantEquipment 254425000.00
totalCurrentAssets 258279000.00
netTangibleAssets -28756000.00
netReceivables 142899000.00
inventory 54283000.00
accountsPayable 100293000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity -83656000.00
nonCurrrentAssetsOther 5232000.00
nonCurrentAssetsTotal 271791000.00
capitalLeaseObligations 51378000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 69294000.00
capitalSurpluse 117815000.00
liabilitiesAndStockholdersEquity 530070000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 664178000.00
intangibleAssets 12059000.00
otherCurrentAssets 119976000.00
totalLiab 563360000.00
totalStockholderEquity 100818000.00
deferredLongTermLiab 1167000.00
otherCurrentLiab 7546000.00
commonStock 243000.00
retainedEarnings 53479000.00
otherLiab 26115000.00
goodWill 0.00
otherAssets 9354000.00
cash 91575000.00
totalCurrentLiabilities 493805000.00
shortTermDebt 347469000.00
shortLongTermDebt 347469000.00
otherStockholderEquity -70454000.00
propertyPlantEquipment 312693000.00
totalCurrentAssets 278200000.00
netTangibleAssets 88759000.00
netReceivables 89802000.00
inventory 68422000.00
accountsPayable 138790000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 53479000.00
nonCurrrentAssetsOther 56755000.00
nonCurrentAssetsTotal 4471000.00
capitalLeaseObligations 50986000.00
nonCurrentLiabilitiesOther 68388000.00
nonCurrentLiabilitiesTotal 69555000.00
capitalSurpluse 117550000.00
liabilitiesAndStockholdersEquity 664178000.00
cashAndShortTermInvestments 91575000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 695599000.00
intangibleAssets 12546000.00
otherCurrentAssets 36280000.00
totalLiab 530859000.00
totalStockholderEquity 164740000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 8009000.00
commonStock 242000.00
retainedEarnings 112186000.00
otherLiab 26356000.00
goodWill 22425000.00
otherAssets 14068000.00
cash 12260000.00
totalCurrentLiabilities 192513000.00
shortTermDebt 1885000.00
shortLongTermDebt 1885000.00
otherStockholderEquity -64696000.00
propertyPlantEquipment 325079000.00
totalCurrentAssets 265913000.00
netTangibleAssets 129769000.00
netReceivables 166286000.00
longTermDebt 265195000.00
inventory 63347000.00
accountsPayable 182619000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 112186000.00
nonCurrrentAssetsOther 61098000.00
nonCurrentAssetsTotal 8538000.00
capitalLeaseObligations 54183000.00
longTermDebtTotal 265195000.00
nonCurrentLiabilitiesOther 72250000.00
nonCurrentLiabilitiesTotal 338346000.00
capitalSurpluse 117008000.00
liabilitiesAndStockholdersEquity 695599000.00
cashAndShortTermInvestments 12260000.00
commonStockSharesOutstanding 24000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 651691000.00
intangibleAssets 13025000.00
otherCurrentAssets 38507000.00
totalLiab 484177000.00
totalStockholderEquity 167514000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 5794000.00
commonStock 238000.00
retainedEarnings 115866000.00
otherLiab 26530000.00
goodWill 22395000.00
otherAssets 11242000.00
cash 14320000.00
totalCurrentLiabilities 208138000.00
shortTermDebt 1975000.00
shortLongTermDebt 1975000.00
otherStockholderEquity -65026000.00
propertyPlantEquipment 328026000.00
totalCurrentAssets 275999000.00
netTangibleAssets 132094000.00
netReceivables 173945000.00
longTermDebt 248695000.00
inventory 63547000.00
accountsPayable 206163000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 115866000.00
nonCurrrentAssetsOther 7077000.00
nonCurrentAssetsTotal 5169000.00
longTermDebtTotal 248695000.00
nonCurrentLiabilitiesOther 26546000.00
nonCurrentLiabilitiesTotal 276039000.00
capitalSurpluse 116436000.00
liabilitiesAndStockholdersEquity 651691000.00
cashAndShortTermInvestments 14320000.00
commonStockSharesOutstanding 23790258.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 674288000.00
intangibleAssets 13489000.00
otherCurrentAssets 40449000.00
totalLiab 483167000.00
totalStockholderEquity 191121000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 2252000.00
commonStock 238000.00
retainedEarnings 129518000.00
otherLiab 18096000.00
goodWill 27384000.00
otherAssets 9493000.00
cash 11936000.00
totalCurrentLiabilities 215963000.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
otherStockholderEquity -54612000.00
propertyPlantEquipment 333840000.00
totalCurrentAssets 289032000.00
netTangibleAssets 150248000.00
netReceivables 180968000.00
longTermDebt 248393000.00
inventory 67615000.00
accountsPayable 215613000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 129518000.00
nonCurrrentAssetsOther 7732000.00
nonCurrentAssetsTotal 2811000.00
longTermDebtTotal 248393000.00
nonCurrentLiabilitiesOther 18019000.00
nonCurrentLiabilitiesTotal 267204000.00
capitalSurpluse 115977000.00
liabilitiesAndStockholdersEquity 674288000.00
cashAndShortTermInvestments 11936000.00
commonStockSharesOutstanding 24000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 683190000.00
intangibleAssets 13973000.00
otherCurrentAssets 20819000.00
totalLiab 488037000.00
totalStockholderEquity 195153000.00
deferredLongTermLiab 801000.00
otherCurrentLiab 1977000.00
commonStock 238000.00
retainedEarnings 132227000.00
otherLiab 19203000.00
goodWill 27421000.00
otherAssets 12204000.00
cash 17660000.00
totalCurrentLiabilities 220772000.00
shortTermDebt 484000.00
shortLongTermDebt 484000.00
otherStockholderEquity -52703000.00
propertyPlantEquipment 329359000.00
totalCurrentAssets 300233000.00
netTangibleAssets 153759000.00
netReceivables 194431000.00
longTermDebt 247597000.00
inventory 67323000.00
accountsPayable 220288000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 132227000.00
nonCurrrentAssetsOther 6470000.00
nonCurrentAssetsTotal 5734000.00
longTermDebtTotal 247597000.00
nonCurrentLiabilitiesOther 18867000.00
nonCurrentLiabilitiesTotal 267265000.00
capitalSurpluse 115391000.00
liabilitiesAndStockholdersEquity 683190000.00
cashAndShortTermInvestments 17660000.00
commonStockSharesOutstanding 24000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 676002000.00
intangibleAssets 14490000.00
otherCurrentAssets 24462000.00
totalLiab 478062000.00
totalStockholderEquity 197940000.00
deferredLongTermLiab 819000.00
otherCurrentLiab 1788000.00
commonStock 237000.00
retainedEarnings 131115000.00
otherLiab 19192000.00
goodWill 27609000.00
otherAssets 13376000.00
cash 11667000.00
totalCurrentLiabilities 219939000.00
shortTermDebt 813000.00
shortLongTermDebt 813000.00
otherStockholderEquity -48359000.00
propertyPlantEquipment 328315000.00
totalCurrentAssets 287175000.00
longTermInvestments 3857000.00
netTangibleAssets 155841000.00
netReceivables 177579000.00
longTermDebt 238581000.00
inventory 73467000.00
accountsPayable 219126000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 131115000.00
nonCurrrentAssetsOther 11099000.00
deferredLongTermAssetCharges 7314000.00
nonCurrentAssetsTotal 388827000.00
longTermDebtTotal 238581000.00
nonCurrentLiabilitiesOther 18723000.00
nonCurrentLiabilitiesTotal 258123000.00
capitalSurpluse 114947000.00
liabilitiesAndStockholdersEquity 676002000.00
cashAndShortTermInvestments 11667000.00
commonStockSharesOutstanding 23000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 709675000.00
intangibleAssets 14939000.00
otherCurrentAssets 33993000.00
totalLiab 510153000.00
totalStockholderEquity 199522000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 2489000.00
commonStock 234000.00
retainedEarnings 135813000.00
otherLiab 21170000.00
goodWill 27376000.00
otherAssets 12423000.00
cash 16843000.00
totalCurrentLiabilities 243632000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
otherStockholderEquity -50930000.00
propertyPlantEquipment 316176000.00
totalCurrentAssets 332977000.00
longTermInvestments 4567000.00
netTangibleAssets 157207000.00
shortTermInvestments 0.00
netReceivables 210729000.00
longTermDebt 245351000.00
inventory 71412000.00
accountsPayable 242305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12542000.00
deferredLongTermAssetCharges 5665000.00
nonCurrentAssetsTotal 376698000.00
longTermDebtTotal 245351000.00
nonCurrentLiabilitiesOther 18276000.00
nonCurrentLiabilitiesTotal 266521000.00
capitalSurpluse 114405000.00
liabilitiesAndStockholdersEquity 709675000.00
cashAndShortTermInvestments 16843000.00
commonStockSharesOutstanding 23417107.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 715223000.00
intangibleAssets 15480000.00
otherCurrentAssets 55520000.00
totalLiab 506141000.00
totalStockholderEquity 209082000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1958000.00
commonStock 234000.00
retainedEarnings 144269000.00
otherLiab 29083000.00
goodWill 28175000.00
otherAssets 13880000.00
cash 17276000.00
totalCurrentLiabilities 239618000.00
shortTermDebt 818000.00
shortLongTermDebt 88000.00
otherStockholderEquity -49367000.00
propertyPlantEquipment 313806000.00
totalCurrentAssets 341441000.00
longTermInvestments 2441000.00
netTangibleAssets 165427000.00
shortTermInvestments 0.00
netReceivables 193530000.00
longTermDebt 237331000.00
inventory 75115000.00
accountsPayable 238800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10572000.00
deferredLongTermAssetCharges 5749000.00
nonCurrentAssetsTotal 373782000.00
longTermDebtTotal 237331000.00
nonCurrentLiabilitiesOther 23192000.00
nonCurrentLiabilitiesTotal 266523000.00
capitalSurpluse 113946000.00
liabilitiesAndStockholdersEquity 715223000.00
cashAndShortTermInvestments 17276000.00
commonStockSharesOutstanding 23404906.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 719927000.00
intangibleAssets 16157000.00
otherCurrentAssets 41519000.00
totalLiab 520189000.00
totalStockholderEquity 199738000.00
deferredLongTermLiab 5829000.00
otherCurrentLiab 1637000.00
commonStock 234000.00
retainedEarnings 126859000.00
otherLiab 28129000.00
goodWill 28290000.00
otherAssets 12689000.00
cash 17613000.00
totalCurrentLiabilities 236061000.00
shortTermDebt 1162000.00
shortLongTermDebt 221000.00
otherStockholderEquity -40779000.00
propertyPlantEquipment 327734000.00
totalCurrentAssets 335057000.00
netTangibleAssets 155291000.00
shortTermInvestments 64000.00
netReceivables 206149000.00
longTermDebt 255560000.00
inventory 69712000.00
accountsPayable 234899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7149000.00
deferredLongTermAssetCharges 5540000.00
nonCurrentAssetsTotal 384870000.00
longTermDebtTotal 255560000.00
nonCurrentLiabilitiesOther 22739000.00
nonCurrentLiabilitiesTotal 284128000.00
capitalSurpluse 113424000.00
liabilitiesAndStockholdersEquity 719927000.00
cashAndShortTermInvestments 17677000.00
commonStockSharesOutstanding 23408314.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 612959000.00
intangibleAssets 14465000.00
otherCurrentAssets 41815000.00
totalLiab 410562000.00
totalStockholderEquity 202397000.00
deferredLongTermLiab 6129000.00
otherCurrentLiab 37659000.00
commonStock 233000.00
retainedEarnings 122834000.00
otherLiab 23103000.00
goodWill 28337000.00
otherAssets 57354000.00
cash 11066000.00
totalCurrentLiabilities 198914000.00
shortTermDebt 1630000.00
shortLongTermDebt 351000.00
otherStockholderEquity -33535000.00
propertyPlantEquipment 274047000.00
totalCurrentAssets 281558000.00
netTangibleAssets 159595000.00
shortTermInvestments 49000.00
netReceivables 163898000.00
longTermDebt 183359000.00
inventory 64730000.00
accountsPayable 197284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8043000.00
deferredLongTermAssetCharges 6509000.00
nonCurrentAssetsTotal 331401000.00
longTermDebtTotal 183359000.00
nonCurrentLiabilitiesOther 22160000.00
nonCurrentLiabilitiesTotal 211648000.00
capitalSurpluse 112865000.00
liabilitiesAndStockholdersEquity 612959000.00
cashAndShortTermInvestments 11115000.00
commonStockSharesOutstanding 23347545.00
2017-10-31
date 2017-10-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 618583000.00
intangibleAssets 15025000.00
otherCurrentAssets 34356000.00
totalLiab 430262000.00
totalStockholderEquity 188321000.00
deferredLongTermLiab 9166000.00
otherCurrentLiab 46171000.00
commonStock 231000.00
retainedEarnings 117976000.00
otherLiab 24146000.00
goodWill 27859000.00
otherAssets 57171000.00
cash 8736000.00
totalCurrentLiabilities 215885000.00
shortTermDebt 2027000.00
shortLongTermDebt 1377000.00
otherStockholderEquity -42237000.00
propertyPlantEquipment 266891000.00
totalCurrentAssets 294521000.00
netTangibleAssets 145437000.00
shortTermInvestments 194000.00
netReceivables 189423000.00
longTermDebt 183153000.00
inventory 61812000.00
accountsPayable 213858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7949000.00
deferredLongTermAssetCharges 6338000.00
nonCurrentAssetsTotal 324062000.00
longTermDebtTotal 183153000.00
nonCurrentLiabilitiesOther 22058000.00
nonCurrentLiabilitiesTotal 214377000.00
capitalSurpluse 112351000.00
liabilitiesAndStockholdersEquity 618583000.00
cashAndShortTermInvestments 8930000.00
commonStockSharesOutstanding 23121957.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 594886000.00
intangibleAssets 15593000.00
otherCurrentAssets 35637000.00
totalLiab 408915000.00
totalStockholderEquity 185971000.00
deferredLongTermLiab 10371000.00
otherCurrentLiab 44298000.00
commonStock 231000.00
retainedEarnings 118902000.00
otherLiab 27059000.00
goodWill 28126000.00
otherAssets 58278000.00
cash 14271000.00
totalCurrentLiabilities 194209000.00
shortTermDebt 1427000.00
shortLongTermDebt 181405000.00
otherStockholderEquity -45196000.00
propertyPlantEquipment 267465000.00
totalCurrentAssets 269143000.00
netTangibleAssets 142252000.00
shortTermInvestments 177000.00
netReceivables 156824000.00
longTermDebt 179978000.00
inventory 62234000.00
accountsPayable 192782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8241000.00
deferredLongTermAssetCharges 6318000.00
nonCurrentAssetsTotal 325743000.00
longTermDebtTotal 179978000.00
nonCurrentLiabilitiesOther 24357000.00
nonCurrentLiabilitiesTotal 214706000.00
capitalSurpluse 112034000.00
liabilitiesAndStockholdersEquity 594886000.00
cashAndShortTermInvestments 14448000.00
commonStockSharesOutstanding 23172792.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 615169000.00
intangibleAssets 16151000.00
otherCurrentAssets 33204000.00
totalLiab 475553000.00
totalStockholderEquity 139616000.00
deferredLongTermLiab 5462000.00
otherCurrentLiab 47454000.00
commonStock 179000.00
retainedEarnings 120884000.00
otherLiab 26933000.00
goodWill 27557000.00
otherAssets 62583000.00
cash 11126000.00
totalCurrentLiabilities 200350000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
otherStockholderEquity -52742000.00
propertyPlantEquipment 264273000.00
totalCurrentAssets 288313000.00
netTangibleAssets 95908000.00
shortTermInvestments 222000.00
netReceivables 183808000.00
longTermDebt 245623000.00
inventory 59953000.00
accountsPayable 198871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9607000.00
deferredLongTermAssetCharges 9268000.00
nonCurrentAssetsTotal 326856000.00
longTermDebtTotal 245623000.00
nonCurrentLiabilitiesOther 24118000.00
nonCurrentLiabilitiesTotal 275203000.00
capitalSurpluse 71295000.00
liabilitiesAndStockholdersEquity 615169000.00
cashAndShortTermInvestments 11348000.00
commonStockSharesOutstanding 17875242.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 608439000.00
intangibleAssets 16716000.00
otherCurrentAssets 37612000.00
totalLiab 476358000.00
totalStockholderEquity 132081000.00
deferredLongTermLiab 5161000.00
otherCurrentLiab 44641000.00
commonStock 178000.00
retainedEarnings 116655000.00
otherLiab 27596000.00
goodWill 27313000.00
otherAssets 65166000.00
cash 6020000.00
totalCurrentLiabilities 206941000.00
shortTermDebt 1760000.00
shortLongTermDebt 1760000.00
otherStockholderEquity -55550000.00
propertyPlantEquipment 267289000.00
totalCurrentAssets 275984000.00
netTangibleAssets 88052000.00
shortTermInvestments 350000.00
netReceivables 169905000.00
longTermDebt 239832000.00
inventory 62097000.00
accountsPayable 205181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11226000.00
deferredLongTermAssetCharges 9911000.00
nonCurrentAssetsTotal 332455000.00
longTermDebtTotal 239832000.00
nonCurrentLiabilitiesOther 24424000.00
nonCurrentLiabilitiesTotal 269417000.00
capitalSurpluse 70798000.00
liabilitiesAndStockholdersEquity 608439000.00
cashAndShortTermInvestments 6370000.00
commonStockSharesOutstanding 17825456.00
2016-10-31
date 2016-10-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 626429000.00
intangibleAssets 17279000.00
otherCurrentAssets 38639000.00
totalLiab 493639000.00
totalStockholderEquity 132790000.00
deferredLongTermLiab 4734000.00
otherCurrentLiab 40824000.00
commonStock 176000.00
retainedEarnings 118673000.00
otherLiab 28936000.00
goodWill 27490000.00
otherAssets 67439000.00
cash 8696000.00
totalCurrentLiabilities 203047000.00
shortTermDebt 2023000.00
shortLongTermDebt 1362000.00
otherStockholderEquity -56462000.00
propertyPlantEquipment 265837000.00
totalCurrentAssets 293153000.00
longTermInvestments 1300000.00
netTangibleAssets 88021000.00
shortTermInvestments 174000.00
netReceivables 185097000.00
longTermDebt 261958000.00
inventory 60547000.00
accountsPayable 201024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12696000.00
deferredLongTermAssetCharges 9974000.00
nonCurrentAssetsTotal 333276000.00
longTermDebtTotal 261958000.00
nonCurrentLiabilitiesOther 23900000.00
nonCurrentLiabilitiesTotal 290592000.00
capitalSurpluse 70403000.00
liabilitiesAndStockholdersEquity 626429000.00
cashAndShortTermInvestments 8870000.00
commonStockSharesOutstanding 17614057.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 606860000.00
intangibleAssets 17848000.00
otherCurrentAssets 41579000.00
totalLiab 468192000.00
totalStockholderEquity 138668000.00
deferredLongTermLiab 12463000.00
otherCurrentLiab 34239000.00
commonStock 176000.00
retainedEarnings 119106000.00
otherLiab 22319000.00
goodWill 28509000.00
otherAssets 70083000.00
cash 4576000.00
totalCurrentLiabilities 174186000.00
shortTermDebt 1407000.00
shortLongTermDebt 1407000.00
otherStockholderEquity -50714000.00
propertyPlantEquipment 267184000.00
totalCurrentAssets 269593000.00
netTangibleAssets 92311000.00
shortTermInvestments 124000.00
netReceivables 158698000.00
longTermDebt 265311000.00
inventory 64616000.00
accountsPayable 172779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19302000.00
deferredLongTermAssetCharges 4424000.00
nonCurrentAssetsTotal 337267000.00
longTermDebtTotal 265311000.00
nonCurrentLiabilitiesOther 16232000.00
nonCurrentLiabilitiesTotal 294006000.00
capitalSurpluse 70100000.00
liabilitiesAndStockholdersEquity 606860000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 17614056.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 632018000.00
intangibleAssets 18418000.00
otherCurrentAssets 39266000.00
totalLiab 490825000.00
totalStockholderEquity 141193000.00
deferredLongTermLiab 6153000.00
otherCurrentLiab 35881000.00
commonStock 176000.00
retainedEarnings 119455000.00
otherLiab 22399000.00
goodWill 28923000.00
otherAssets 69599000.00
cash 4860000.00
totalCurrentLiabilities 195997000.00
shortTermDebt 1497000.00
shortLongTermDebt 1497000.00
otherStockholderEquity -48207000.00
propertyPlantEquipment 269242000.00
totalCurrentAssets 293177000.00
netTangibleAssets 93852000.00
shortTermInvestments 182000.00
netReceivables 187961000.00
longTermDebt 272002000.00
inventory 60908000.00
accountsPayable 194500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400000.00
deferredLongTermAssetCharges 4858000.00
nonCurrentAssetsTotal 338841000.00
longTermDebtTotal 272002000.00
nonCurrentLiabilitiesOther 16673000.00
nonCurrentLiabilitiesTotal 294828000.00
capitalSurpluse 69769000.00
liabilitiesAndStockholdersEquity 632018000.00
cashAndShortTermInvestments 5042000.00
commonStockSharesOutstanding 17615374.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 612705000.00
intangibleAssets 18983000.00
otherCurrentAssets 52078000.00
totalLiab 478388000.00
totalStockholderEquity 134317000.00
deferredLongTermLiab 5792000.00
otherCurrentLiab 32179000.00
commonStock 173000.00
retainedEarnings 116398000.00
otherLiab 23088000.00
goodWill 28454000.00
otherAssets 64390000.00
cash 6802000.00
totalCurrentLiabilities 173108000.00
shortTermDebt 1774000.00
otherStockholderEquity -51763000.00
propertyPlantEquipment 273027000.00
totalCurrentAssets 275288000.00
netTangibleAssets 86880000.00
shortTermInvestments 151000.00
netReceivables 157828000.00
longTermDebt 276400000.00
inventory 60920000.00
accountsPayable 171334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12827000.00
deferredLongTermAssetCharges 4126000.00
nonCurrentAssetsTotal 337417000.00
longTermDebtTotal 282160000.00
nonCurrentLiabilitiesOther 17328000.00
nonCurrentLiabilitiesTotal 305280000.00
capitalSurpluse 69509000.00
liabilitiesAndStockholdersEquity 612705000.00
cashAndShortTermInvestments 6953000.00
commonStockSharesOutstanding 17000000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 666589000.00
intangibleAssets 19543000.00
otherCurrentAssets 52066000.00
totalLiab 525674000.00
totalStockholderEquity 140915000.00
deferredLongTermLiab 6180000.00
otherCurrentLiab 34459000.00
commonStock 173000.00
retainedEarnings 121457000.00
otherLiab 23677000.00
goodWill 28843000.00
otherAssets 64326000.00
cash 13100000.00
totalCurrentLiabilities 196944000.00
shortTermDebt 2080000.00
shortLongTermDebt 1357000.00
otherStockholderEquity -50049000.00
propertyPlantEquipment 280260000.00
totalCurrentAssets 322003000.00
netTangibleAssets 92529000.00
shortTermInvestments 356000.00
netReceivables 198302000.00
longTermDebt 303862000.00
inventory 58179000.00
accountsPayable 194864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11509000.00
deferredLongTermAssetCharges 4431000.00
nonCurrentAssetsTotal 344586000.00
longTermDebtTotal 303862000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 328730000.00
capitalSurpluse 69334000.00
liabilitiesAndStockholdersEquity 666589000.00
cashAndShortTermInvestments 13456000.00
commonStockSharesOutstanding 17309623.00
2015-07-31
date 2015-07-31
filing_date 2015-09-15
currency_symbol USD
totalAssets 621907000.00
intangibleAssets 19797000.00
otherCurrentAssets 21523000.00
totalLiab 475329000.00
totalStockholderEquity 146578000.00
deferredLongTermLiab 4563000.00
otherCurrentLiab 32503000.00
commonStock 173000.00
retainedEarnings 123971000.00
otherLiab 23037000.00
goodWill 28826000.00
otherAssets 56303000.00
cash 6635000.00
totalCurrentLiabilities 188643000.00
shortTermDebt 1355000.00
otherStockholderEquity -46727000.00
propertyPlantEquipment 274633000.00
totalCurrentAssets 290971000.00
netTangibleAssets 97955000.00
shortTermInvestments 493000.00
netReceivables 167900000.00
longTermDebt 259086000.00
inventory 94420000.00
accountsPayable 187288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5325000.00
deferredLongTermAssetCharges 2355000.00
nonCurrentAssetsTotal 330936000.00
longTermDebtTotal 263248000.00
nonCurrentLiabilitiesOther 18875000.00
nonCurrentLiabilitiesTotal 286686000.00
capitalSurpluse 69161000.00
liabilitiesAndStockholdersEquity 621907000.00
cashAndShortTermInvestments 7128000.00
commonStockSharesOutstanding 17000000.00
2015-04-30
date 2015-04-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 644581000.00
intangibleAssets 21056000.00
otherCurrentAssets 16464000.00
totalLiab 499159000.00
totalStockholderEquity 145422000.00
deferredLongTermLiab 2198000.00
otherCurrentLiab 35241000.00
commonStock 172000.00
retainedEarnings 121989000.00
otherLiab 23845000.00
goodWill 29142000.00
otherAssets 58222000.00
cash 9935000.00
totalCurrentLiabilities 187601000.00
shortTermDebt 1323000.00
otherStockholderEquity -45588000.00
propertyPlantEquipment 282287000.00
totalCurrentAssets 304072000.00
netTangibleAssets 95224000.00
shortTermInvestments 751000.00
netReceivables 186715000.00
longTermDebt 289823000.00
inventory 90207000.00
accountsPayable 186278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5678000.00
deferredLongTermAssetCharges 2346000.00
nonCurrentAssetsTotal 340509000.00
longTermDebtTotal 289823000.00
nonCurrentLiabilitiesOther 19537000.00
nonCurrentLiabilitiesTotal 311558000.00
capitalSurpluse 68849000.00
liabilitiesAndStockholdersEquity 644581000.00
cashAndShortTermInvestments 10686000.00
commonStockSharesOutstanding 17248688.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 615591000.00
intangibleAssets 21265000.00
otherCurrentAssets 13338000.00
totalLiab 481577000.00
totalStockholderEquity 134014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32435000.00
commonStock 172000.00
retainedEarnings 115636000.00
otherLiab 32819000.00
goodWill 29842000.00
otherAssets 59527000.00
cash 7049000.00
totalCurrentLiabilities 177164000.00
shortTermDebt 1601000.00
otherStockholderEquity -50145000.00
propertyPlantEquipment 278230000.00
totalCurrentAssets 277834000.00
netTangibleAssets 82907000.00
shortTermInvestments 794000.00
netReceivables 160194000.00
longTermDebt 271594000.00
inventory 96459000.00
accountsPayable 175563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4875000.00
deferredLongTermAssetCharges 3545000.00
nonCurrentAssetsTotal 337757000.00
longTermDebtTotal 276524000.00
nonCurrentLiabilitiesOther 27889000.00
nonCurrentLiabilitiesTotal 304413000.00
capitalSurpluse 68351000.00
liabilitiesAndStockholdersEquity 615591000.00
cashAndShortTermInvestments 7843000.00
commonStockSharesOutstanding 17000000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 629525000.00
intangibleAssets 21998000.00
otherCurrentAssets 14129000.00
totalLiab 485006000.00
totalStockholderEquity 144519000.00
deferredLongTermLiab 2739000.00
otherCurrentLiab 41336000.00
commonStock 172000.00
retainedEarnings 113193000.00
otherLiab 24433000.00
goodWill 30887000.00
otherAssets 60935000.00
cash 12014000.00
totalCurrentLiabilities 189732000.00
shortTermDebt 1918000.00
shortLongTermDebt 1350000.00
otherStockholderEquity -36881000.00
propertyPlantEquipment 274828000.00
totalCurrentAssets 293762000.00
netTangibleAssets 91634000.00
shortTermInvestments 1045000.00
netReceivables 175271000.00
longTermDebt 270612000.00
inventory 91303000.00
accountsPayable 187814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
deferredLongTermAssetCharges 2605000.00
nonCurrentAssetsTotal 335763000.00
longTermDebtTotal 270612000.00
nonCurrentLiabilitiesOther 21923000.00
nonCurrentLiabilitiesTotal 295274000.00
capitalSurpluse 68035000.00
liabilitiesAndStockholdersEquity 629525000.00
cashAndShortTermInvestments 13059000.00
commonStockSharesOutstanding 17214284.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 547597000.00
intangibleAssets 39740000.00
otherCurrentAssets 10849000.00
totalLiab 395861000.00
totalStockholderEquity 151736000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 34954000.00
commonStock 172000.00
retainedEarnings 112165000.00
otherLiab 21545000.00
goodWill 17541000.00
otherAssets 65333000.00
cash 11120000.00
totalCurrentLiabilities 166919000.00
shortTermDebt 2091000.00
otherStockholderEquity -28356000.00
propertyPlantEquipment 234174000.00
totalCurrentAssets 248090000.00
netTangibleAssets 94455000.00
shortTermInvestments 1381000.00
netReceivables 136570000.00
longTermDebt 207201000.00
inventory 88170000.00
accountsPayable 164828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5531000.00
deferredLongTermAssetCharges 2521000.00
nonCurrentAssetsTotal 299507000.00
longTermDebtTotal 207201000.00
nonCurrentLiabilitiesOther 20185000.00
nonCurrentLiabilitiesTotal 228942000.00
capitalSurpluse 67755000.00
liabilitiesAndStockholdersEquity 547597000.00
cashAndShortTermInvestments 12501000.00
commonStockSharesOutstanding 17192179.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
totalAssets 416526000.00
intangibleAssets 16516000.00
otherCurrentAssets 5862000.00
totalLiab 271679000.00
totalStockholderEquity 144847000.00
deferredLongTermLiab 644000.00
otherCurrentLiab 27526000.00
commonStock 172000.00
retainedEarnings 103817000.00
otherLiab 22728000.00
goodWill 10098000.00
otherAssets 29493000.00
cash 579000.00
totalCurrentLiabilities 129757000.00
shortTermDebt 798000.00
otherStockholderEquity -26747000.00
propertyPlantEquipment 198556000.00
totalCurrentAssets 188477000.00
netTangibleAssets 118233000.00
shortTermInvestments 1631000.00
netReceivables 126498000.00
longTermDebt 119453000.00
inventory 53907000.00
accountsPayable 128959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 228049000.00
longTermDebtTotal 119453000.00
nonCurrentLiabilitiesOther 21825000.00
nonCurrentLiabilitiesTotal 141922000.00
capitalSurpluse 67605000.00
liabilitiesAndStockholdersEquity 416526000.00
cashAndShortTermInvestments 2210000.00
commonStockSharesOutstanding 17000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 382059000.00
intangibleAssets 17060000.00
otherCurrentAssets 3827000.00
totalLiab 245835000.00
totalStockholderEquity 136224000.00
deferredLongTermLiab 1048000.00
otherCurrentLiab 24407000.00
commonStock 171000.00
retainedEarnings 95688000.00
otherLiab 23617000.00
goodWill 6768000.00
otherAssets 26864000.00
cash 1023000.00
totalCurrentLiabilities 104444000.00
shortTermDebt 771000.00
otherStockholderEquity -26490000.00
propertyPlantEquipment 197835000.00
totalCurrentAssets 157360000.00
netTangibleAssets 112396000.00
shortTermInvestments 0.00
netReceivables 103865000.00
longTermDebt 116726000.00
inventory 48645000.00
accountsPayable 103673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2708000.00
deferredLongTermAssetCharges 328000.00
nonCurrentAssetsTotal 224699000.00
longTermDebtTotal 116726000.00
nonCurrentLiabilitiesOther 23617000.00
nonCurrentLiabilitiesTotal 141391000.00
capitalSurpluse 66855000.00
liabilitiesAndStockholdersEquity 382059000.00
cashAndShortTermInvestments 1023000.00
commonStockSharesOutstanding 17000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 391953000.00
intangibleAssets 17605000.00
otherCurrentAssets 3118000.00
totalLiab 260804000.00
totalStockholderEquity 131149000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 26416000.00
commonStock 170000.00
retainedEarnings 90749000.00
otherLiab 23510000.00
goodWill 6768000.00
otherAssets 27300000.00
cash 398000.00
totalCurrentLiabilities 116941000.00
shortTermDebt 882000.00
otherStockholderEquity -26082000.00
propertyPlantEquipment 197874000.00
totalCurrentAssets 166779000.00
netTangibleAssets 106776000.00
shortTermInvestments 0.00
netReceivables 120339000.00
longTermDebt 119384000.00
inventory 42924000.00
accountsPayable 116059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2927000.00
nonCurrentAssetsTotal 225174000.00
longTermDebtTotal 119384000.00
nonCurrentLiabilitiesOther 23510000.00
nonCurrentLiabilitiesTotal 143863000.00
capitalSurpluse 66312000.00
liabilitiesAndStockholdersEquity 391953000.00
cashAndShortTermInvestments 398000.00
commonStockSharesOutstanding 17000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 321827000.00
intangibleAssets 10836000.00
otherCurrentAssets 3095000.00
totalLiab 202678000.00
totalStockholderEquity 119149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22541000.00
commonStock 170000.00
retainedEarnings 84293000.00
otherLiab 31933000.00
goodWill 8354000.00
otherAssets 29193000.00
cash 638000.00
totalCurrentLiabilities 87745000.00
shortTermDebt 860000.00
otherStockholderEquity -31311000.00
propertyPlantEquipment 157719000.00
totalCurrentAssets 134915000.00
netTangibleAssets 99959000.00
shortTermInvestments 0.00
netReceivables 89458000.00
longTermDebt 83000000.00
inventory 41724000.00
accountsPayable 86885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6764000.00
deferredLongTermAssetCharges 3239000.00
nonCurrentAssetsTotal 186912000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 31933000.00
nonCurrentLiabilitiesTotal 114933000.00
capitalSurpluse 65997000.00
liabilitiesAndStockholdersEquity 321827000.00
cashAndShortTermInvestments 638000.00
commonStockSharesOutstanding 17000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
totalAssets 333486000.00
intangibleAssets 11104000.00
otherCurrentAssets 3011000.00
totalLiab 219860000.00
totalStockholderEquity 113626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25717000.00
commonStock 170000.00
retainedEarnings 79011000.00
otherLiab 33407000.00
goodWill 9137000.00
otherAssets 24581000.00
cash 143000.00
totalCurrentLiabilities 97753000.00
otherStockholderEquity -31311000.00
propertyPlantEquipment 155634000.00
totalCurrentAssets 153271000.00
netTangibleAssets 93385000.00
shortTermInvestments 0.00
netReceivables 107505000.00
longTermDebt 88700000.00
inventory 42612000.00
accountsPayable 97753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1067000.00
deferredLongTermAssetCharges 3273000.00
nonCurrentAssetsTotal 180215000.00
longTermDebtTotal 88700000.00
nonCurrentLiabilitiesOther 33407000.00
nonCurrentLiabilitiesTotal 122107000.00
capitalSurpluse 65756000.00
liabilitiesAndStockholdersEquity 333486000.00
cashAndShortTermInvestments 143000.00
commonStockSharesOutstanding 17000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 312238000.00
intangibleAssets 11412000.00
otherCurrentAssets 3773000.00
totalLiab 206079000.00
totalStockholderEquity 106159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20813000.00
commonStock 169000.00
retainedEarnings 71762000.00
otherLiab 34257000.00
goodWill 7220000.00
otherAssets 24271000.00
cash 140000.00
totalCurrentLiabilities 76122000.00
shortTermDebt 224000.00
otherStockholderEquity -31311000.00
propertyPlantEquipment 153503000.00
totalCurrentAssets 134464000.00
netTangibleAssets 87527000.00
shortTermInvestments 0.00
netReceivables 82959000.00
longTermDebt 95700000.00
inventory 47592000.00
accountsPayable 75898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 4539000.00
nonCurrentAssetsTotal 177774000.00
longTermDebtTotal 95700000.00
nonCurrentLiabilitiesOther 34257000.00
nonCurrentLiabilitiesTotal 129957000.00
capitalSurpluse 65539000.00
liabilitiesAndStockholdersEquity 312238000.00
cashAndShortTermInvestments 140000.00
commonStockSharesOutstanding 17000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 249102000.00
intangibleAssets 0.00
otherCurrentAssets 1532000.00
totalLiab 141699000.00
totalStockholderEquity 107403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21395000.00
commonStock 169000.00
retainedEarnings 73425000.00
otherLiab 35074000.00
goodWill 0.00
otherAssets 4162000.00
cash 174000.00
totalCurrentLiabilities 85475000.00
shortTermDebt 447000.00
otherStockholderEquity -31311000.00
propertyPlantEquipment 117101000.00
totalCurrentAssets 127839000.00
netTangibleAssets 107403000.00
shortTermInvestments 0.00
netReceivables 81446000.00
longTermDebt 21150000.00
inventory 44687000.00
accountsPayable 85028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 868000.00
deferredLongTermAssetCharges 3294000.00
nonCurrentAssetsTotal 121263000.00
longTermDebtTotal 21150000.00
nonCurrentLiabilitiesOther 35074000.00
nonCurrentLiabilitiesTotal 56224000.00
capitalSurpluse 65120000.00
liabilitiesAndStockholdersEquity 249102000.00
cashAndShortTermInvestments 174000.00
commonStockSharesOutstanding 17000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 239589000.00
intangibleAssets 0.00
otherCurrentAssets 3446000.00
totalLiab 129504000.00
totalStockholderEquity 110085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25677000.00
commonStock 169000.00
retainedEarnings 69798000.00
otherLiab 20940000.00
goodWill 0.00
otherAssets 2119000.00
cash 123000.00
totalCurrentLiabilities 81864000.00
shortTermDebt 669000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 114641000.00
totalCurrentAssets 122829000.00
netTangibleAssets 110085000.00
shortTermInvestments 0.00
netReceivables 74603000.00
longTermDebt 26700000.00
inventory 44657000.00
accountsPayable 81195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1301000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 116760000.00
longTermDebtTotal 26700000.00
nonCurrentLiabilitiesOther 20940000.00
nonCurrentLiabilitiesTotal 47640000.00
capitalSurpluse 64905000.00
liabilitiesAndStockholdersEquity 239589000.00
cashAndShortTermInvestments 123000.00
commonStockSharesOutstanding 17000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
totalAssets 260767000.00
intangibleAssets 0.00
otherCurrentAssets 1204000.00
totalLiab 153373000.00
totalStockholderEquity 107394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26755000.00
commonStock 169000.00
retainedEarnings 67382000.00
otherLiab 24133000.00
goodWill 0.00
otherAssets 2264000.00
cash 70000.00
totalCurrentLiabilities 94340000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 117579000.00
totalCurrentAssets 140924000.00
netTangibleAssets 107394000.00
shortTermInvestments 0.00
netReceivables 97705000.00
longTermDebt 34900000.00
inventory 41945000.00
accountsPayable 94340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000.00
deferredLongTermAssetCharges 929000.00
nonCurrentAssetsTotal 119843000.00
longTermDebtTotal 34900000.00
nonCurrentLiabilitiesOther 24133000.00
nonCurrentLiabilitiesTotal 59033000.00
capitalSurpluse 64630000.00
liabilitiesAndStockholdersEquity 260767000.00
cashAndShortTermInvestments 70000.00
commonStockSharesOutstanding 17000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 242486000.00
intangibleAssets 0.00
otherCurrentAssets 1552000.00
totalLiab 133030000.00
totalStockholderEquity 109456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21546000.00
commonStock 168000.00
retainedEarnings 69900000.00
otherLiab 25569000.00
goodWill 0.00
otherAssets 2339000.00
cash 222000.00
totalCurrentLiabilities 79461000.00
shortTermDebt 215000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 118652000.00
totalCurrentAssets 121495000.00
netTangibleAssets 109456000.00
shortTermInvestments 0.00
netReceivables 82940000.00
longTermDebt 28000000.00
inventory 36781000.00
accountsPayable 79246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407000.00
deferredLongTermAssetCharges 932000.00
nonCurrentAssetsTotal 120991000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 25569000.00
nonCurrentLiabilitiesTotal 53569000.00
capitalSurpluse 64175000.00
liabilitiesAndStockholdersEquity 242486000.00
cashAndShortTermInvestments 222000.00
commonStockSharesOutstanding 17000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 240674000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 133022000.00
totalStockholderEquity 107652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23733000.00
commonStock 168000.00
retainedEarnings 68321000.00
otherLiab 25947000.00
goodWill 0.00
otherAssets 2504000.00
cash 20000.00
totalCurrentLiabilities 81375000.00
shortTermDebt 428000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 121467000.00
totalCurrentAssets 116703000.00
netTangibleAssets 107652000.00
shortTermInvestments 0.00
netReceivables 80982000.00
longTermDebt 25700000.00
inventory 33976000.00
accountsPayable 80947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1586000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 123971000.00
longTermDebtTotal 25700000.00
nonCurrentLiabilitiesOther 25947000.00
nonCurrentLiabilitiesTotal 51647000.00
capitalSurpluse 63950000.00
liabilitiesAndStockholdersEquity 240674000.00
cashAndShortTermInvestments 20000.00
commonStockSharesOutstanding 16762428.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 241348000.00
intangibleAssets 0.00
otherCurrentAssets 2285000.00
totalLiab 134277000.00
totalStockholderEquity 107071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20042000.00
commonStock 168000.00
retainedEarnings 66123000.00
otherLiab 23335000.00
goodWill 0.00
otherAssets 2438000.00
cash 85000.00
totalCurrentLiabilities 80392000.00
shortTermDebt 730000.00
otherStockholderEquity -22898000.00
propertyPlantEquipment 123047000.00
totalCurrentAssets 115863000.00
netTangibleAssets 107071000.00
shortTermInvestments 0.00
netReceivables 72365000.00
longTermDebt 30550000.00
inventory 41128000.00
accountsPayable 79662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 125485000.00
longTermDebtTotal 30550000.00
nonCurrentLiabilitiesOther 23335000.00
nonCurrentLiabilitiesTotal 53885000.00
capitalSurpluse 63678000.00
liabilitiesAndStockholdersEquity 241348000.00
cashAndShortTermInvestments 85000.00
commonStockSharesOutstanding 16754596.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 245647000.00
otherCurrentAssets 4158000.00
totalLiab 140465000.00
totalStockholderEquity 105182000.00
otherCurrentLiab 18023000.00
commonStock 168000.00
retainedEarnings 41534000.00
otherLiab 27506000.00
otherAssets 2890000.00
cash 122000.00
totalCurrentLiabilities 80659000.00
propertyPlantEquipment 124311000.00
longTermDebt 32300000.00
inventory 34018000.00
accountsPayable 62480000.00
commonStockSharesOutstanding 17000000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 217543000.00
otherCurrentAssets 4777000.00
totalLiab 116176000.00
totalStockholderEquity 101367000.00
otherCurrentLiab 16588000.00
commonStock 167000.00
retainedEarnings 38085000.00
otherLiab 26769000.00
otherAssets 1785000.00
cash 79000.00
totalCurrentLiabilities 64507000.00
propertyPlantEquipment 124213000.00
longTermDebt 24900000.00
inventory 22450000.00
accountsPayable 47543000.00
commonStockSharesOutstanding 17000000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 227647000.00
otherCurrentAssets 5219000.00
totalLiab 125468000.00
totalStockholderEquity 102179000.00
otherCurrentLiab 17652000.00
commonStock 166000.00
retainedEarnings 39696000.00
otherLiab 26023000.00
otherAssets 2159000.00
cash 34000.00
totalCurrentLiabilities 72545000.00
propertyPlantEquipment 125093000.00
longTermDebt 26900000.00
inventory 20919000.00
accountsPayable 54172000.00
commonStockSharesOutstanding 17000000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 231669000.00
otherCurrentAssets 5538000.00
totalLiab 130972000.00
totalStockholderEquity 100697000.00
otherCurrentLiab 15410000.00
commonStock 165000.00
retainedEarnings 38474000.00
otherLiab 28187000.00
otherAssets 723000.00
cash 383000.00
totalCurrentLiabilities 68939000.00
propertyPlantEquipment 133959000.00
longTermDebt 32500000.00
inventory 23765000.00
accountsPayable 52592000.00
commonStockSharesOutstanding 17000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 236218000.00
otherCurrentAssets 5223000.00
totalLiab 137725000.00
totalStockholderEquity 98493000.00
otherCurrentLiab 12146000.00
commonStock 165000.00
retainedEarnings 36437000.00
otherLiab 30943000.00
otherAssets 907000.00
cash 167000.00
totalCurrentLiabilities 71879000.00
propertyPlantEquipment 139443000.00
longTermDebt 33941000.00
inventory 21153000.00
accountsPayable 59301000.00
commonStockSharesOutstanding 17000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 242182000.00
otherCurrentAssets 4511000.00
totalLiab 146996000.00
totalStockholderEquity 95186000.00
otherCurrentLiab 11580000.00
commonStock 165000.00
retainedEarnings 33349000.00
otherLiab 30473000.00
otherAssets 1599000.00
cash 464000.00
totalCurrentLiabilities 61930000.00
propertyPlantEquipment 145646000.00
longTermDebt 53231000.00
inventory 23076000.00
accountsPayable 49693000.00
commonStockSharesOutstanding 17000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 252431000.00
otherCurrentAssets 3302000.00
totalLiab 156939000.00
totalStockholderEquity 95492000.00
otherCurrentLiab 13648000.00
commonStock 165000.00
retainedEarnings 33983000.00
otherLiab 29397000.00
otherAssets 817000.00
cash 127000.00
totalCurrentLiabilities 74829000.00
propertyPlantEquipment 151798000.00
longTermDebt 51620000.00
inventory 23538000.00
accountsPayable 60301000.00
commonStockSharesOutstanding 16000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 225710000.00
otherCurrentAssets 13623000.00
totalLiab 122264000.00
totalStockholderEquity 103446000.00
otherCurrentLiab 11664000.00
commonStock 164000.00
retainedEarnings 42415000.00
otherLiab 16977000.00
otherAssets 806000.00
cash 156000.00
totalCurrentLiabilities 94986000.00
propertyPlantEquipment 156906000.00
longTermDebt 359000.00
inventory 21913000.00
accountsPayable 28121000.00
commonStockSharesOutstanding 16000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 234716000.00
otherCurrentAssets 10977000.00
totalLiab 126355000.00
totalStockholderEquity 108361000.00
otherCurrentLiab 15891000.00
commonStock 164000.00
retainedEarnings 47470000.00
otherLiab 17072000.00
otherAssets 725000.00
cash 152000.00
totalCurrentLiabilities 45960000.00
propertyPlantEquipment 163135000.00
longTermDebt 53397000.00
inventory 23227000.00
accountsPayable 29723000.00
commonStockSharesOutstanding 16000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 247011000.00
otherCurrentAssets 8568000.00
totalLiab 132558000.00
totalStockholderEquity 114453000.00
otherCurrentLiab 16118000.00
commonStock 164000.00
retainedEarnings 53703000.00
otherLiab 16521000.00
otherAssets 775000.00
cash 268000.00
totalCurrentLiabilities 43385000.00
propertyPlantEquipment 170157000.00
longTermDebt 62734000.00
inventory 24740000.00
accountsPayable 26768000.00
commonStockSharesOutstanding 16000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 293612000.00
otherCurrentAssets 5835000.00
totalLiab 173141000.00
totalStockholderEquity 120471000.00
otherCurrentLiab 22411000.00
commonStock 164000.00
retainedEarnings 59837000.00
otherLiab 15949000.00
otherAssets 823000.00
cash 2210000.00
totalCurrentLiabilities 77056000.00
propertyPlantEquipment 175555000.00
longTermDebt 70221000.00
inventory 34212000.00
accountsPayable 53914000.00
commonStockSharesOutstanding 16000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 299628000.00
otherCurrentAssets 7620000.00
totalLiab 175320000.00
totalStockholderEquity 124308000.00
otherCurrentLiab 25539000.00
commonStock 164000.00
retainedEarnings 63954000.00
otherLiab 8953000.00
otherAssets 758000.00
cash 371000.00
totalCurrentLiabilities 87561000.00
propertyPlantEquipment 180661000.00
longTermDebt 65707000.00
inventory 30375000.00
accountsPayable 60815000.00
commonStockSharesOutstanding 16000000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 307506000.00
otherCurrentAssets 7311000.00
totalLiab 186269000.00
totalStockholderEquity 121237000.00
otherCurrentLiab 24212000.00
commonStock 164000.00
retainedEarnings 61017000.00
otherLiab 8585000.00
otherAssets 865000.00
cash 521000.00
totalCurrentLiabilities 89047000.00
propertyPlantEquipment 186550000.00
longTermDebt 73292000.00
inventory 29416000.00
accountsPayable 54495000.00
commonStockSharesOutstanding 16000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 325646000.00
otherCurrentAssets 7433000.00
totalLiab 190194000.00
totalStockholderEquity 135452000.00
otherCurrentLiab 24371000.00
commonStock 164000.00
retainedEarnings 75364000.00
otherLiab 8380000.00
otherAssets 928000.00
cash 410000.00
totalCurrentLiabilities 107297000.00
propertyPlantEquipment 193769000.00
longTermDebt 59177000.00
inventory 31737000.00
accountsPayable 70882000.00
commonStockSharesOutstanding 16000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 341110000.00
otherCurrentAssets 7656000.00
totalLiab 205847000.00
totalStockholderEquity 135263000.00
otherCurrentLiab 28007000.00
commonStock 164000.00
retainedEarnings 75308000.00
otherLiab 6173000.00
otherAssets 1010000.00
cash 131000.00
totalCurrentLiabilities 119240000.00
propertyPlantEquipment 199845000.00
longTermDebt 64563000.00
inventory 32345000.00
accountsPayable 77852000.00
commonStockSharesOutstanding 16000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 327737000.00
otherCurrentAssets 7636000.00
totalLiab 200725000.00
totalStockholderEquity 127012000.00
otherCurrentLiab 28867000.00
commonStock 164000.00
retainedEarnings 67353000.00
otherLiab 11912000.00
otherAssets 1793000.00
cash 432000.00
totalCurrentLiabilities 98561000.00
propertyPlantEquipment 205116000.00
longTermDebt 74249000.00
inventory 36325000.00
accountsPayable 57637000.00
commonStockSharesOutstanding 16000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 362037000.00
otherCurrentAssets 7107000.00
totalLiab 237107000.00
totalStockholderEquity 124930000.00
otherCurrentLiab 30000000.00
commonStock 164000.00
retainedEarnings 65676000.00
otherLiab 11522000.00
otherAssets 1862000.00
cash 186000.00
totalCurrentLiabilities 112118000.00
propertyPlantEquipment 210886000.00
longTermDebt 97233000.00
inventory 33969000.00
accountsPayable 70199000.00
commonStockSharesOutstanding 16000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 368351000.00
otherCurrentAssets 7230000.00
totalLiab 245619000.00
totalStockholderEquity 122732000.00
otherCurrentLiab 31273000.00
commonStock 163000.00
retainedEarnings 63625000.00
otherLiab 8895000.00
otherAssets 1932000.00
cash 372000.00
totalCurrentLiabilities 106981000.00
propertyPlantEquipment 217007000.00
shortTermInvestments 110000.00
longTermDebt 113504000.00
inventory 41604000.00
accountsPayable 63260000.00
commonStockSharesOutstanding 16000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 383035000.00
otherCurrentAssets 7402000.00
totalLiab 221019000.00
totalStockholderEquity 162016000.00
otherCurrentLiab 34010000.00
commonStock 163000.00
retainedEarnings 103153000.00
otherLiab 8414000.00
otherAssets 2004000.00
cash 367000.00
totalCurrentLiabilities 124189000.00
propertyPlantEquipment 221823000.00
shortTermInvestments 1677000.00
longTermDebt 72179000.00
inventory 44644000.00
accountsPayable 77474000.00
commonStockSharesOutstanding 16000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 373834000.00
otherCurrentAssets 7485000.00
totalLiab 209635000.00
totalStockholderEquity 164199000.00
otherCurrentLiab 26309000.00
commonStock 162000.00
retainedEarnings 105405000.00
otherLiab 14818000.00
otherAssets 3895000.00
totalCurrentLiabilities 105917000.00
propertyPlantEquipment 230958000.00
longTermDebt 73989000.00
inventory 44462000.00
accountsPayable 66578000.00
commonStockSharesOutstanding 16000000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 404994000.00
otherCurrentAssets 6609000.00
totalLiab 242226000.00
totalStockholderEquity 162768000.00
otherCurrentLiab 26053000.00
commonStock 160000.00
retainedEarnings 104276000.00
otherLiab 15433000.00
otherAssets 3938000.00
totalCurrentLiabilities 125164000.00
propertyPlantEquipment 233900000.00
longTermDebt 86956000.00
inventory 39802000.00
accountsPayable 85526000.00
commonStockSharesOutstanding 16000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 378223000.00
otherCurrentAssets 7520000.00
totalLiab 223171000.00
totalStockholderEquity 155052000.00
otherCurrentLiab 28272000.00
commonStock 159000.00
retainedEarnings 96864000.00
otherLiab 12936000.00
otherAssets 4015000.00
totalCurrentLiabilities 110038000.00
propertyPlantEquipment 234479000.00
longTermDebt 84663000.00
inventory 38378000.00
accountsPayable 66749000.00
commonStockSharesOutstanding 16000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 394793000.00
otherCurrentAssets 5891000.00
totalLiab 244459000.00
totalStockholderEquity 150334000.00
otherCurrentLiab 31514000.00
commonStock 159000.00
retainedEarnings 92299000.00
otherLiab 12748000.00
otherAssets 5338000.00
cash 661000.00
totalCurrentLiabilities 123793000.00
propertyPlantEquipment 239270000.00
longTermDebt 92384000.00
inventory 29658000.00
accountsPayable 79889000.00
commonStockSharesOutstanding 16000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 386824000.00
otherCurrentAssets 5961000.00
totalLiab 243188000.00
totalStockholderEquity 143636000.00
otherCurrentLiab 38470000.00
commonStock 159000.00
retainedEarnings 85643000.00
otherLiab 11400000.00
otherAssets 5935000.00
totalCurrentLiabilities 106686000.00
propertyPlantEquipment 244744000.00
longTermDebt 108590000.00
inventory 37097000.00
accountsPayable 57060000.00
commonStockSharesOutstanding 16000000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 412374000.00
otherCurrentAssets 6939000.00
totalLiab 273435000.00
totalStockholderEquity 138939000.00
otherCurrentLiab 40502000.00
commonStock 159000.00
retainedEarnings 81036000.00
otherLiab 13003000.00
otherAssets 5995000.00
totalCurrentLiabilities 126979000.00
propertyPlantEquipment 248856000.00
longTermDebt 114497000.00
inventory 42248000.00
accountsPayable 76138000.00
commonStockSharesOutstanding 16000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 417174000.00
otherCurrentAssets 10682000.00
totalLiab 286798000.00
totalStockholderEquity 130376000.00
otherCurrentLiab 41302000.00
commonStock 159000.00
retainedEarnings 72499000.00
otherLiab 11435000.00
otherAssets 5792000.00
totalCurrentLiabilities 137510000.00
propertyPlantEquipment 252857000.00
longTermDebt 118601000.00
inventory 41272000.00
accountsPayable 84618000.00
commonStockSharesOutstanding 16000000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 399181000.00
otherCurrentAssets 11108000.00
totalLiab 269620000.00
totalStockholderEquity 129561000.00
otherCurrentLiab 39460000.00
commonStock 157000.00
retainedEarnings 68037000.00
otherLiab 11901000.00
otherAssets 6602000.00
cash 3470000.00
totalCurrentLiabilities 138488000.00
propertyPlantEquipment 252643000.00
longTermDebt 100329000.00
inventory 37180000.00
accountsPayable 82637000.00
preferredStockTotalEquity 1000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 379210000.00
otherCurrentAssets 4915000.00
totalLiab 253730000.00
totalStockholderEquity 125480000.00
otherCurrentLiab 36375000.00
commonStock 156000.00
retainedEarnings 64172000.00
otherLiab 11837000.00
otherAssets 7236000.00
totalCurrentLiabilities 119761000.00
propertyPlantEquipment 259320000.00
longTermDebt 112703000.00
inventory 35882000.00
accountsPayable 67055000.00
preferredStockTotalEquity 1000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 404874000.00
otherCurrentAssets 3765000.00
totalLiab 283587000.00
totalStockholderEquity 121287000.00
otherCurrentLiab 33725000.00
commonStock 156000.00
retainedEarnings 60329000.00
otherLiab 14840000.00
otherAssets 7449000.00
totalCurrentLiabilities 129635000.00
propertyPlantEquipment 264393000.00
longTermDebt 132082000.00
inventory 34871000.00
accountsPayable 79724000.00
preferredStockTotalEquity 1000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 386668000.00
otherCurrentAssets 4665000.00
totalLiab 274082000.00
totalStockholderEquity 112586000.00
otherCurrentLiab 32821000.00
commonStock 155000.00
retainedEarnings 51953000.00
otherLiab 11830000.00
otherAssets 7241000.00
totalCurrentLiabilities 115616000.00
propertyPlantEquipment 269612000.00
longTermDebt 145137000.00
inventory 38370000.00
accountsPayable 69977000.00
preferredStockTotalEquity 1000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 388772000.00
otherCurrentAssets 4829000.00
totalLiab 277617000.00
totalStockholderEquity 111155000.00
otherCurrentLiab 28920000.00
commonStock 152000.00
retainedEarnings 50825000.00
otherLiab 12688000.00
otherAssets 5307000.00
cash 558000.00
totalCurrentLiabilities 126190000.00
propertyPlantEquipment 272342000.00
longTermDebt 137838000.00
inventory 38150000.00
accountsPayable 84156000.00
preferredStockTotalEquity 1000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 393994000.00
otherCurrentAssets 10027000.00
totalLiab 285489000.00
totalStockholderEquity 108505000.00
otherCurrentLiab 24407000.00
commonStock 153000.00
retainedEarnings 48302000.00
otherLiab 19276000.00
otherAssets 5981000.00
totalCurrentLiabilities 261878000.00
propertyPlantEquipment 276452000.00
longTermDebt 395000.00
inventory 43468000.00
accountsPayable 67175000.00
preferredStockTotalEquity 1000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 426254000.00
otherCurrentAssets 4625000.00
totalLiab 318801000.00
totalStockholderEquity 107453000.00
otherCurrentLiab 35472000.00
commonStock 153000.00
retainedEarnings 47384000.00
otherLiab 17929000.00
otherAssets 7233000.00
totalCurrentLiabilities 300017000.00
propertyPlantEquipment 279019000.00
longTermDebt 855000.00
inventory 47924000.00
accountsPayable 69247000.00
preferredStockTotalEquity 1000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 423934000.00
otherCurrentAssets 4740000.00
totalLiab 318556000.00
totalStockholderEquity 105378000.00
otherCurrentLiab 33278000.00
commonStock 152000.00
retainedEarnings 45537000.00
otherLiab 16701000.00
otherAssets 8833000.00
totalCurrentLiabilities 97300000.00
propertyPlantEquipment 279933000.00
longTermDebt 204555000.00
inventory 63146000.00
accountsPayable 63696000.00
preferredStockTotalEquity 1000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 447907000.00
intangibleAssets 3021000.00
otherCurrentAssets 4867000.00
totalLiab 340257000.00
totalStockholderEquity 107650000.00
otherCurrentLiab 32129000.00
commonStock 148000.00
retainedEarnings 47958000.00
otherLiab 18551000.00
goodWill 3021000.00
otherAssets 10615000.00
cash 1788000.00
totalCurrentLiabilities 111751000.00
propertyPlantEquipment 281620000.00
longTermDebt 209955000.00
inventory 62155000.00
accountsPayable 79057000.00
preferredStockTotalEquity 1000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 484424000.00
intangibleAssets 3051000.00
otherCurrentAssets 19526000.00
totalLiab 355099000.00
totalStockholderEquity 129325000.00
otherCurrentLiab 23545000.00
commonStock 148000.00
retainedEarnings 69776000.00
otherLiab 33542000.00
goodWill 3051000.00
otherAssets 32588000.00
totalCurrentLiabilities 93970000.00
propertyPlantEquipment 293085000.00
longTermDebt 216460000.00
inventory 64348000.00
accountsPayable 69799000.00
preferredStockTotalEquity 1000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 502205000.00
intangibleAssets 3082000.00
otherCurrentAssets 30992000.00
totalLiab 373885000.00
totalStockholderEquity 128320000.00
otherCurrentLiab 22836000.00
commonStock 148000.00
retainedEarnings 70076000.00
otherLiab 34576000.00
goodWill 3082000.00
otherAssets 31527000.00
totalCurrentLiabilities 86980000.00
propertyPlantEquipment 297062000.00
longTermDebt 240100000.00
inventory 57158000.00
accountsPayable 64144000.00
preferredStockTotalEquity 1000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 530173000.00
intangibleAssets 3113000.00
otherCurrentAssets 22112000.00
totalLiab 400187000.00
totalStockholderEquity 129986000.00
otherCurrentLiab 18550000.00
commonStock 148000.00
retainedEarnings 71869000.00
otherLiab 33307000.00
goodWill 3113000.00
otherAssets 34823000.00
totalCurrentLiabilities 79180000.00
propertyPlantEquipment 312923000.00
longTermDebt 287700000.00
inventory 57844000.00
accountsPayable 60630000.00
preferredStockTotalEquity 1000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 529460000.00
intangibleAssets 3143000.00
otherCurrentAssets 22274000.00
totalLiab 397773000.00
totalStockholderEquity 131687000.00
otherCurrentLiab 17443000.00
commonStock 148000.00
retainedEarnings 77615000.00
otherLiab 32906000.00
goodWill 3143000.00
otherAssets 30950000.00
cash 4715000.00
totalCurrentLiabilities 96196000.00
propertyPlantEquipment 315285000.00
longTermDebt 268545000.00
inventory 58350000.00
accountsPayable 78753000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 535122000.00
otherCurrentAssets 27997000.00
totalLiab 359089000.00
totalStockholderEquity 176033000.00
otherCurrentLiab 16199000.00
commonStock 148000.00
retainedEarnings 121961000.00
otherLiab 7501000.00
otherAssets 28765000.00
totalCurrentLiabilities 102047000.00
propertyPlantEquipment 323780000.00
longTermDebt 228000000.00
inventory 72964000.00
accountsPayable 81803000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 602880000.00
otherCurrentAssets 36592000.00
totalLiab 420494000.00
totalStockholderEquity 182386000.00
otherCurrentLiab 18096000.00
commonStock 148000.00
retainedEarnings 128314000.00
otherLiab 7721000.00
otherAssets 16700000.00
totalCurrentLiabilities 111132000.00
propertyPlantEquipment 334881000.00
longTermDebt 280100000.00
inventory 81883000.00
accountsPayable 88991000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 586031000.00
otherCurrentAssets 52101000.00
totalLiab 405211000.00
totalStockholderEquity 180820000.00
otherCurrentLiab 14274000.00
commonStock 148000.00
retainedEarnings 126748000.00
otherLiab 7112000.00
otherAssets 14569000.00
totalCurrentLiabilities 114815000.00
propertyPlantEquipment 313165000.00
longTermDebt 260400000.00
inventory 84558000.00
accountsPayable 94490000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 572885000.00
intangibleAssets 3794000.00
otherCurrentAssets 51236000.00
totalLiab 393112000.00
totalStockholderEquity 179773000.00
otherCurrentLiab 21956000.00
commonStock 148000.00
retainedEarnings 125701000.00
otherLiab 7111000.00
goodWill 3794000.00
otherAssets 14242000.00
cash 1173000.00
totalCurrentLiabilities 111572000.00
propertyPlantEquipment 308315000.00
longTermDebt 251545000.00
inventory 69006000.00
accountsPayable 89616000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 510714000.00
otherCurrentAssets 7795000.00
totalLiab 309803000.00
totalStockholderEquity 200911000.00
otherCurrentLiab 18975000.00
commonStock 145000.00
retainedEarnings 151732000.00
otherLiab 4089000.00
otherAssets 20447000.00
totalCurrentLiabilities 99352000.00
propertyPlantEquipment 304930000.00
longTermDebt 190400000.00
inventory 79761000.00
accountsPayable 75574000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 514263000.00
otherCurrentAssets 6161000.00
totalLiab 316805000.00
totalStockholderEquity 197458000.00
otherCurrentLiab 23195000.00
commonStock 145000.00
retainedEarnings 148279000.00
otherLiab 3785000.00
otherAssets 20120000.00
totalCurrentLiabilities 113659000.00
propertyPlantEquipment 292162000.00
longTermDebt 183400000.00
inventory 84612000.00
accountsPayable 84733000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 492477000.00
otherCurrentAssets 6615000.00
totalLiab 300560000.00
totalStockholderEquity 191917000.00
otherCurrentLiab 20260000.00
commonStock 145000.00
retainedEarnings 142738000.00
otherLiab 3591000.00
otherAssets 18495000.00
totalCurrentLiabilities 105608000.00
propertyPlantEquipment 282568000.00
longTermDebt 175400000.00
inventory 84967000.00
accountsPayable 81500000.00
yearly
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 651691000.00
intangibleAssets 13025000.00
otherCurrentAssets 38507000.00
totalLiab 484177000.00
totalStockholderEquity 167514000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 5794000.00
commonStock 238000.00
retainedEarnings 115866000.00
otherLiab 26530000.00
goodWill 22395000.00
otherAssets 11242000.00
cash 14320000.00
totalCurrentLiabilities 208138000.00
shortTermDebt 1975000.00
shortLongTermDebt 1975000.00
otherStockholderEquity -65026000.00
propertyPlantEquipment 328026000.00
totalCurrentAssets 275999000.00
netTangibleAssets 132094000.00
netReceivables 173945000.00
longTermDebt 248695000.00
inventory 63547000.00
accountsPayable 206163000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 115866000.00
nonCurrrentAssetsOther 7077000.00
nonCurrentAssetsTotal 5169000.00
longTermDebtTotal 248695000.00
nonCurrentLiabilitiesOther 26546000.00
nonCurrentLiabilitiesTotal 276039000.00
capitalSurpluse 116436000.00
liabilitiesAndStockholdersEquity 651691000.00
cashAndShortTermInvestments 14320000.00
commonStockSharesOutstanding 23790258.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 709675000.00
intangibleAssets 14939000.00
otherCurrentAssets 33993000.00
totalLiab 510153000.00
totalStockholderEquity 199522000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 2489000.00
commonStock 234000.00
retainedEarnings 135813000.00
otherLiab 21170000.00
goodWill 27376000.00
otherAssets 13640000.00
cash 16843000.00
totalCurrentLiabilities 243632000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
otherStockholderEquity -50930000.00
propertyPlantEquipment 316176000.00
totalCurrentAssets 332977000.00
longTermInvestments 4567000.00
netTangibleAssets 157207000.00
shortTermInvestments 0.00
netReceivables 210729000.00
longTermDebt 245351000.00
inventory 71412000.00
accountsPayable 242305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12542000.00
deferredLongTermAssetCharges 5665000.00
nonCurrentAssetsTotal 376698000.00
longTermDebtTotal 245351000.00
nonCurrentLiabilitiesOther 18276000.00
nonCurrentLiabilitiesTotal 266521000.00
capitalSurpluse 114405000.00
liabilitiesAndStockholdersEquity 709675000.00
cashAndShortTermInvestments 16843000.00
commonStockSharesOutstanding 23417107.00
2017-10-31
date 2017-10-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 618583000.00
intangibleAssets 15025000.00
otherCurrentAssets 34356000.00
totalLiab 430262000.00
totalStockholderEquity 188321000.00
deferredLongTermLiab 9166000.00
otherCurrentLiab 1963000.00
commonStock 231000.00
retainedEarnings 117976000.00
otherLiab 31224000.00
goodWill 27859000.00
otherAssets 14287000.00
cash 8736000.00
totalCurrentLiabilities 215885000.00
shortTermDebt 2027000.00
shortLongTermDebt 2027000.00
otherStockholderEquity -42237000.00
propertyPlantEquipment 266891000.00
totalCurrentAssets 294521000.00
longTermInvestments 0.00
netTangibleAssets 145437000.00
shortTermInvestments 194000.00
netReceivables 189423000.00
longTermDebt 183153000.00
inventory 61812000.00
accountsPayable 213858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7949000.00
deferredLongTermAssetCharges 6338000.00
nonCurrentAssetsTotal 324062000.00
longTermDebtTotal 183153000.00
nonCurrentLiabilitiesOther 22058000.00
nonCurrentLiabilitiesTotal 214377000.00
capitalSurpluse 112351000.00
liabilitiesAndStockholdersEquity 618583000.00
cashAndShortTermInvestments 8930000.00
commonStockSharesOutstanding 23121957.00
2016-10-31
date 2016-10-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 626429000.00
intangibleAssets 17279000.00
otherCurrentAssets 38639000.00
totalLiab 493639000.00
totalStockholderEquity 132790000.00
deferredLongTermLiab 4734000.00
otherCurrentLiab 1686000.00
commonStock 176000.00
retainedEarnings 118673000.00
otherLiab 28634000.00
goodWill 27490000.00
otherAssets 21370000.00
cash 8696000.00
totalCurrentLiabilities 203047000.00
shortTermDebt 2023000.00
shortLongTermDebt 2023000.00
otherStockholderEquity -56462000.00
propertyPlantEquipment 265837000.00
totalCurrentAssets 293153000.00
longTermInvestments 1300000.00
netTangibleAssets 88021000.00
shortTermInvestments 174000.00
netReceivables 185097000.00
longTermDebt 261958000.00
inventory 60547000.00
accountsPayable 201024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12696000.00
deferredLongTermAssetCharges 9974000.00
nonCurrentAssetsTotal 333276000.00
longTermDebtTotal 261958000.00
nonCurrentLiabilitiesOther 23900000.00
nonCurrentLiabilitiesTotal 290592000.00
capitalSurpluse 70403000.00
liabilitiesAndStockholdersEquity 626429000.00
cashAndShortTermInvestments 8870000.00
commonStockSharesOutstanding 17614057.00
2015-10-31
date 2015-10-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 666589000.00
intangibleAssets 19543000.00
otherCurrentAssets 52066000.00
totalLiab 525674000.00
totalStockholderEquity 140915000.00
deferredLongTermLiab 6180000.00
otherCurrentLiab 34459000.00
commonStock 173000.00
retainedEarnings 121457000.00
otherLiab 24868000.00
goodWill 28843000.00
otherAssets 14467000.00
cash 13100000.00
totalCurrentLiabilities 196944000.00
shortTermDebt 2080000.00
shortLongTermDebt 1357000.00
otherStockholderEquity -50049000.00
propertyPlantEquipment 280260000.00
totalCurrentAssets 322003000.00
netTangibleAssets 92529000.00
shortTermInvestments 356000.00
netReceivables 198302000.00
longTermDebt 303862000.00
inventory 58179000.00
accountsPayable 194864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11509000.00
deferredLongTermAssetCharges 4431000.00
nonCurrentAssetsTotal 344586000.00
longTermDebtTotal 303862000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 328730000.00
capitalSurpluse 69334000.00
liabilitiesAndStockholdersEquity 666589000.00
cashAndShortTermInvestments 13456000.00
commonStockSharesOutstanding 17309623.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 629525000.00
intangibleAssets 21998000.00
otherCurrentAssets 14129000.00
totalLiab 485006000.00
totalStockholderEquity 144519000.00
deferredLongTermLiab 2739000.00
otherCurrentLiab 41336000.00
commonStock 172000.00
retainedEarnings 113193000.00
otherLiab 24433000.00
goodWill 30887000.00
otherAssets 8050000.00
cash 12014000.00
totalCurrentLiabilities 189732000.00
shortTermDebt 1918000.00
shortLongTermDebt 1350000.00
otherStockholderEquity -36881000.00
propertyPlantEquipment 274828000.00
totalCurrentAssets 293762000.00
netTangibleAssets 91634000.00
shortTermInvestments 1045000.00
netReceivables 175271000.00
longTermDebt 270612000.00
inventory 91303000.00
accountsPayable 187814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
deferredLongTermAssetCharges 2605000.00
nonCurrentAssetsTotal 335763000.00
longTermDebtTotal 270612000.00
nonCurrentLiabilitiesOther 21923000.00
nonCurrentLiabilitiesTotal 295274000.00
capitalSurpluse 68035000.00
liabilitiesAndStockholdersEquity 629525000.00
cashAndShortTermInvestments 13059000.00
commonStockSharesOutstanding 17214284.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 391953000.00
intangibleAssets 17605000.00
otherCurrentAssets 3118000.00
totalLiab 260804000.00
totalStockholderEquity 131149000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 26416000.00
commonStock 170000.00
retainedEarnings 90749000.00
otherLiab 23510000.00
goodWill 6768000.00
otherAssets 2927000.00
cash 398000.00
totalCurrentLiabilities 116941000.00
shortTermDebt 882000.00
otherStockholderEquity -26082000.00
propertyPlantEquipment 197874000.00
totalCurrentAssets 166779000.00
netTangibleAssets 106776000.00
shortTermInvestments 0.00
netReceivables 120339000.00
longTermDebt 119384000.00
inventory 42924000.00
accountsPayable 116059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2927000.00
nonCurrentAssetsTotal 225174000.00
longTermDebtTotal 119384000.00
nonCurrentLiabilitiesOther 23510000.00
nonCurrentLiabilitiesTotal 143863000.00
capitalSurpluse 66312000.00
liabilitiesAndStockholdersEquity 391953000.00
cashAndShortTermInvestments 398000.00
commonStockSharesOutstanding 17000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 249102000.00
intangibleAssets 0.00
otherCurrentAssets 1532000.00
totalLiab 141699000.00
totalStockholderEquity 107403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21395000.00
commonStock 169000.00
retainedEarnings 73425000.00
otherLiab 35074000.00
goodWill 0.00
otherAssets 4162000.00
cash 174000.00
totalCurrentLiabilities 85475000.00
shortTermDebt 447000.00
otherStockholderEquity -31311000.00
propertyPlantEquipment 117101000.00
totalCurrentAssets 127839000.00
netTangibleAssets 107403000.00
shortTermInvestments 0.00
netReceivables 81446000.00
longTermDebt 21150000.00
inventory 44687000.00
accountsPayable 85028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 868000.00
deferredLongTermAssetCharges 3294000.00
nonCurrentAssetsTotal 121263000.00
longTermDebtTotal 21150000.00
nonCurrentLiabilitiesOther 35074000.00
nonCurrentLiabilitiesTotal 56224000.00
capitalSurpluse 65120000.00
liabilitiesAndStockholdersEquity 249102000.00
cashAndShortTermInvestments 174000.00
commonStockSharesOutstanding 17000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 240674000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 133022000.00
totalStockholderEquity 107652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23733000.00
commonStock 168000.00
retainedEarnings 68321000.00
otherLiab 25947000.00
goodWill 0.00
otherAssets 2504000.00
cash 20000.00
totalCurrentLiabilities 81375000.00
shortTermDebt 428000.00
otherStockholderEquity -24787000.00
propertyPlantEquipment 121467000.00
totalCurrentAssets 116703000.00
netTangibleAssets 107652000.00
shortTermInvestments 0.00
netReceivables 80982000.00
longTermDebt 25700000.00
inventory 33976000.00
accountsPayable 80947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1586000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 123971000.00
longTermDebtTotal 25700000.00
nonCurrentLiabilitiesOther 25947000.00
nonCurrentLiabilitiesTotal 51647000.00
capitalSurpluse 63950000.00
liabilitiesAndStockholdersEquity 240674000.00
cashAndShortTermInvestments 20000.00
commonStockSharesOutstanding 17000000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 227647000.00
otherCurrentAssets 5219000.00
totalLiab 125468000.00
totalStockholderEquity 102179000.00
otherCurrentLiab 17652000.00
commonStock 166000.00
retainedEarnings 39696000.00
otherLiab 26023000.00
otherAssets 2159000.00
cash 34000.00
totalCurrentLiabilities 72545000.00
propertyPlantEquipment 125093000.00
longTermDebt 26900000.00
inventory 20919000.00
accountsPayable 54172000.00
commonStockSharesOutstanding 17000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 252431000.00
otherCurrentAssets 3302000.00
totalLiab 156939000.00
totalStockholderEquity 95492000.00
otherCurrentLiab 13648000.00
commonStock 165000.00
retainedEarnings 33983000.00
otherLiab 29397000.00
otherAssets 817000.00
cash 127000.00
totalCurrentLiabilities 74829000.00
propertyPlantEquipment 151798000.00
longTermDebt 51620000.00
inventory 23538000.00
accountsPayable 60301000.00
commonStockSharesOutstanding 16000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 293612000.00
otherCurrentAssets 5835000.00
totalLiab 173141000.00
totalStockholderEquity 120471000.00
otherCurrentLiab 22411000.00
commonStock 164000.00
retainedEarnings 59837000.00
otherLiab 15949000.00
otherAssets 823000.00
cash 2210000.00
totalCurrentLiabilities 77056000.00
propertyPlantEquipment 175555000.00
longTermDebt 70221000.00
inventory 34212000.00
accountsPayable 53914000.00
commonStockSharesOutstanding 16000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 341110000.00
otherCurrentAssets 7656000.00
totalLiab 205847000.00
totalStockholderEquity 135263000.00
otherCurrentLiab 28007000.00
commonStock 164000.00
retainedEarnings 75308000.00
otherLiab 6173000.00
otherAssets 1010000.00
cash 131000.00
totalCurrentLiabilities 119240000.00
propertyPlantEquipment 199845000.00
longTermDebt 64563000.00
inventory 32345000.00
accountsPayable 77852000.00
commonStockSharesOutstanding 16000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 383035000.00
otherCurrentAssets 7402000.00
totalLiab 221019000.00
totalStockholderEquity 162016000.00
otherCurrentLiab 34010000.00
commonStock 163000.00
retainedEarnings 103153000.00
otherLiab 8414000.00
otherAssets 2004000.00
cash 367000.00
totalCurrentLiabilities 124189000.00
propertyPlantEquipment 221823000.00
shortTermInvestments 1677000.00
longTermDebt 72179000.00
inventory 44644000.00
accountsPayable 77474000.00
commonStockSharesOutstanding 16000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 394793000.00
otherCurrentAssets 5891000.00
totalLiab 244459000.00
totalStockholderEquity 150334000.00
otherCurrentLiab 31514000.00
commonStock 159000.00
retainedEarnings 92299000.00
otherLiab 12748000.00
otherAssets 4094000.00
cash 661000.00
totalCurrentLiabilities 123793000.00
propertyPlantEquipment 239270000.00
longTermDebt 92384000.00
inventory 29658000.00
accountsPayable 79889000.00
commonStockSharesOutstanding 16000000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 399181000.00
otherCurrentAssets 11108000.00
totalLiab 269620000.00
totalStockholderEquity 129561000.00
otherCurrentLiab 39460000.00
commonStock 157000.00
retainedEarnings 68037000.00
otherLiab 11901000.00
otherAssets 5706000.00
cash 3470000.00
totalCurrentLiabilities 138488000.00
propertyPlantEquipment 252643000.00
longTermDebt 100329000.00
inventory 37180000.00
accountsPayable 82637000.00
preferredStockTotalEquity 1000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 388772000.00
otherCurrentAssets 4829000.00
totalLiab 277617000.00
totalStockholderEquity 111155000.00
otherCurrentLiab 28920000.00
commonStock 152000.00
retainedEarnings 50825000.00
otherLiab 12688000.00
otherAssets 4730000.00
cash 558000.00
totalCurrentLiabilities 126190000.00
propertyPlantEquipment 272342000.00
longTermDebt 137838000.00
inventory 38150000.00
accountsPayable 84156000.00
preferredStockTotalEquity 1000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 447907000.00
intangibleAssets 3021000.00
otherCurrentAssets 4867000.00
totalLiab 340257000.00
totalStockholderEquity 107650000.00
otherCurrentLiab 32129000.00
commonStock 148000.00
retainedEarnings 47958000.00
otherLiab 18551000.00
goodWill 3021000.00
otherAssets 7594000.00
cash 1788000.00
totalCurrentLiabilities 111751000.00
propertyPlantEquipment 281620000.00
longTermDebt 209955000.00
inventory 62155000.00
accountsPayable 79057000.00
preferredStockTotalEquity 1000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 529460000.00
intangibleAssets 3143000.00
otherCurrentAssets 22274000.00
totalLiab 397773000.00
totalStockholderEquity 131687000.00
otherCurrentLiab 17443000.00
commonStock 148000.00
retainedEarnings 77615000.00
otherLiab 32906000.00
goodWill 3143000.00
otherAssets 15533000.00
cash 4715000.00
totalCurrentLiabilities 96196000.00
propertyPlantEquipment 315285000.00
longTermDebt 268545000.00
inventory 58350000.00
accountsPayable 78753000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 572885000.00
intangibleAssets 3794000.00
otherCurrentAssets 51236000.00
totalLiab 393112000.00
totalStockholderEquity 179773000.00
otherCurrentLiab 21956000.00
commonStock 148000.00
retainedEarnings 125701000.00
otherLiab 7111000.00
goodWill 3794000.00
otherAssets 10448000.00
cash 1173000.00
totalCurrentLiabilities 111572000.00
propertyPlantEquipment 308315000.00
longTermDebt 251545000.00
inventory 69006000.00
accountsPayable 89616000.00
Cash_Flow
currency_symbol USD
quarterly
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -1457000.00
changeToLiabilities 14962000.00
totalCashflowsFromInvestingActivities -1457000.00
netBorrowings -22793000.00
totalCashFromFinancingActivities -22793000.00
changeToOperatingActivities -1501000.00
netIncome -137135000.00
changeInCash -63934000.00
beginPeriodCashFlow 91575000.00
endPeriodCashFlow 30262000.00
totalCashFromOperatingActivities -39684000.00
depreciation 13002000.00
otherCashflowsFromInvestingActivities 3197000.00
changeToInventory 15806000.00
changeToAccountReceivables -56319000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 111501000.00
capitalExpenditures 4654000
changeReceivables -56319000.00
cashFlowsOtherOperating -1501000.00
cashAndCashEquivalentsChanges -63934000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-24
currency_symbol USD
investments -7248000.00
changeToLiabilities -51792000.00
totalCashflowsFromInvestingActivities -7248000.00
netBorrowings 80487000.00
totalCashFromFinancingActivities 80487000.00
changeToOperatingActivities 867000.00
netIncome -58707000.00
changeInCash 79994000.00
beginPeriodCashFlow 12260000.00
endPeriodCashFlow 91575000.00
totalCashFromOperatingActivities 6755000.00
depreciation 12565000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory -5734000.00
changeToAccountReceivables 82128000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 27428000.00
capitalExpenditures 7325000
changeReceivables 82128000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges 79994000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments -11522000.00
changeToLiabilities -19603000.00
totalCashflowsFromInvestingActivities -11522000.00
netBorrowings 16312000.00
totalCashFromFinancingActivities 16312000.00
changeToOperatingActivities -1061000.00
netIncome -3680000.00
changeInCash -2498000.00
beginPeriodCashFlow 14320000.00
endPeriodCashFlow 12260000.00
totalCashFromOperatingActivities -7288000.00
depreciation 12400000.00
changeToInventory -584000.00
changeToAccountReceivables 5245000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome -5000.00
capitalExpenditures 11522000
changeReceivables 5245000.00
cashFlowsOtherOperating -1061000.00
cashAndCashEquivalentsChanges -2498000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -6542000.00
changeToLiabilities -5829000.00
totalCashflowsFromInvestingActivities -6542000.00
netBorrowings 1907000.00
totalCashFromFinancingActivities 1907000.00
changeToOperatingActivities -55000.00
netIncome -13652000.00
changeInCash 2257000.00
beginPeriodCashFlow 11936000.00
endPeriodCashFlow 14320000.00
totalCashFromOperatingActivities 6892000.00
depreciation 12251000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 3183000.00
changeToAccountReceivables 3901000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 7093000.00
capitalExpenditures 6582000
changeReceivables 3901000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 2257000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -15381000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -15381000.00
netBorrowings -1173000.00
totalCashFromFinancingActivities -1173000.00
changeToOperatingActivities -3996000.00
netIncome -2709000.00
changeInCash -4956000.00
totalCashFromOperatingActivities 11598000.00
depreciation 12089000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -3296000.00
changeToAccountReceivables 4757000.00
otherCashflowsFromFinancingActivities -1948000.00
changeToNetincome 4493000.00
capitalExpenditures 15395000
changeReceivables 4757000.00
cashFlowsOtherOperating -3996000.00
cashAndCashEquivalentsChanges -5941000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 5855000.00
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities -10251000.00
netBorrowings 9031000.00
totalCashFromFinancingActivities 9031000.00
changeToOperatingActivities 1373000.00
netIncome 1112000.00
changeInCash 5175000.00
totalCashFromOperatingActivities 6395000.00
depreciation 11797000.00
otherCashflowsFromInvestingActivities 1481000.00
changeToInventory 6492000.00
changeToAccountReceivables -14827000.00
otherCashflowsFromFinancingActivities -1948000.00
changeToNetincome 617000.00
capitalExpenditures 17587000
changeReceivables -14827000.00
cashFlowsOtherOperating 1373000.00
exchangeRateChanges 818000.00
cashAndCashEquivalentsChanges 5993000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -4803000.00
changeToLiabilities -37919000.00
totalCashflowsFromInvestingActivities -4803000.00
netBorrowings -6901000.00
totalCashFromFinancingActivities -6901000.00
changeToOperatingActivities 1059000.00
netIncome -4698000.00
changeInCash -5343000.00
totalCashFromOperatingActivities 6361000.00
depreciation 12157000.00
otherCashflowsFromInvestingActivities 10858000.00
changeToInventory 704000.00
changeToAccountReceivables 40283000.00
otherCashflowsFromFinancingActivities -1948000.00
changeToNetincome -5225000.00
capitalExpenditures 15661000
changeReceivables 40283000.00
cashFlowsOtherOperating 1059000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges -5176000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments 14000.00
changeToLiabilities 17670000.00
totalCashflowsFromInvestingActivities -10604000.00
netBorrowings 7892000.00
totalCashFromFinancingActivities 7924000.00
changeToOperatingActivities 6617000.00
netIncome -8456000.00
changeInCash -335000.00
totalCashFromOperatingActivities 2345000.00
depreciation 12262000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 0.00
changeToInventory 3068000.00
changeToAccountReceivables -20025000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -1948000.00
changeToNetincome -8791000.00
capitalExpenditures 11467000
changeReceivables -20025000.00
cashFlowsOtherOperating 6617000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -433000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities -9108000.00
totalCashflowsFromInvestingActivities -12270000.00
netBorrowings -18453000.00
totalCashFromFinancingActivities -18445000.00
changeToOperatingActivities -439000.00
netIncome 11052000.00
changeInCash 106000.00
totalCashFromOperatingActivities 30821000.00
depreciation 12675000.00
otherCashflowsFromInvestingActivities 2626000.00
dividendsPaid 0.00
changeToInventory -3943000.00
changeToAccountReceivables 16305000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 4279000.00
capitalExpenditures 14896000
changeReceivables 16305000.00
cashFlowsOtherOperating -439000.00
exchangeRateChanges -443000.00
cashAndCashEquivalentsChanges -337000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
changeToLiabilities 18048000.00
totalCashflowsFromInvestingActivities -76298000.00
netBorrowings 72938000.00
totalCashFromFinancingActivities 72971000.00
changeToOperatingActivities 1599000.00
netIncome 4025000.00
changeInCash 5093000.00
totalCashFromOperatingActivities 8420000.00
depreciation 11609000.00
otherCashflowsFromInvestingActivities -62411000.00
dividendsPaid 0.00
changeToInventory 1958000.00
changeToAccountReceivables -30019000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 1200000.00
capitalExpenditures 13887000
changeReceivables -30019000.00
cashFlowsOtherOperating 1599000.00
exchangeRateChanges 1454000.00
cashAndCashEquivalentsChanges 6547000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -26195000.00
totalCashflowsFromInvestingActivities -9885000.00
netBorrowings 1250000.00
totalCashFromFinancingActivities 1250000.00
changeToOperatingActivities -6044000.00
netIncome 4858000.00
changeInCash 3005000.00
totalCashFromOperatingActivities 11640000.00
depreciation 10426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -671000.00
changeToAccountReceivables 32313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -3047000.00
capitalExpenditures 9885000
changeReceivables 32313000.00
cashFlowsOtherOperating -6044000.00
exchangeRateChanges -675000.00
cashAndCashEquivalentsChanges 2330000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-05
currency_symbol USD
investments 1170000.00
changeToLiabilities 27552000.00
totalCashflowsFromInvestingActivities -15741000.00
netBorrowings 2323000.00
totalCashFromFinancingActivities 2314000.00
changeToOperatingActivities 5375000.00
netIncome -926000.00
changeInCash -6630000.00
totalCashFromOperatingActivities 6797000.00
depreciation 11322000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables -2919000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -1779000.00
changeToNetincome 3034000.00
capitalExpenditures 15831000
changeReceivables -33179000.00
cashFlowsOtherOperating -816000.00
exchangeRateChanges 1095000.00
cashAndCashEquivalentsChanges -5535000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
investments 1170000.00
changeToLiabilities -9956000.00
totalCashflowsFromInvestingActivities -6538000.00
netBorrowings -65815000.00
totalCashFromFinancingActivities -25579000.00
changeToOperatingActivities -57000.00
netIncome -1982000.00
changeInCash 3494000.00
totalCashFromOperatingActivities 35611000.00
depreciation 11678000.00
otherCashflowsFromInvestingActivities 8043000.00
dividendsPaid 0.00
changeToInventory -1558000.00
changeToAccountReceivables 30260000.00
salePurchaseOfStock 40236000.00
otherCashflowsFromFinancingActivities -1558000.00
changeToNetincome 8995000.00
capitalExpenditures 14581000
changeReceivables 28491000.00
cashFlowsOtherOperating -57000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 3145000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
investments 1170000.00
changeToLiabilities -2681000.00
totalCashflowsFromInvestingActivities -8268000.00
netBorrowings 6220000.00
totalCashFromFinancingActivities 6298000.00
changeToOperatingActivities 4632000.00
netIncome 4229000.00
changeInCash 5313000.00
totalCashFromOperatingActivities 7283000.00
depreciation 11213000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 0.00
changeToInventory 2362000.00
changeToAccountReceivables 1769000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -1558000.00
changeToNetincome 1599000.00
capitalExpenditures 8906000
changeReceivables -13679000.00
cashFlowsOtherOperating 4240000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges 5106000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 2948000.00
totalCashflowsFromInvestingActivities -9073000.00
netBorrowings -20556000.00
totalCashFromFinancingActivities -20556000.00
changeToOperatingActivities 844000.00
netIncome -2018000.00
changeInCash -3005000.00