Аналитика онлайн » SORL

SORL Auto Parts, Inc. занимается производством, распространением и разработкой автомобильных пневматических тормозных систем и других ключевых автозапчастей, связанных с безопасностью. Компания работает в следующих сегментах: тормозные системы для коммерческих транспортных средств и тормозные системы для пассажирских транспортных средств. Компания была основана 17 января 2004 года и имеет штаб-квартиру в Руи, Китай.

General
Code SORL
Type Common Stock
Name SORL Auto Parts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 292511805
CIK 714284
EmployerIdNumber 30-0091294
FiscalYearEnd December
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 2020-05-15
Address NO. 2666 KaiFaqu Avenue, Rui'an, China, 325200
Phone 86 577 6581 7720
WebURL http://www.sorl.cn
FullTimeEmployees 6459
UpdatedAt 2020-06-19
Highlights
MarketCapitalization 91119120
MarketCapitalizationMln 91.1191
EBITDA 43773628
PERatio 4.1316
PEGRatio 0.74
WallStreetTargetPrice 4.72
BookValue 9.793
DividendYield 0
EarningsShare 1.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2019-09-30
ProfitMargin 0.0433
OperatingMarginTTM 0.0594
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 0.1174
RevenueTTM 511054784
RevenuePerShareTTM 26.473
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 122515891
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.89M
2017-12-31
8.27M
2018-03-31
6.74M
2018-06-30
-5.61M
2018-09-30
3.32M
2018-12-31
8.97M
2019-03-31
5.64M
2019-06-30
4.18M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

122.93M
2017-12-31
107.73M
2018-03-31
128.5M
2018-06-30
108.58M
2018-09-30
123.23M
2018-12-31
136.22M
2019-03-31
139.37M
2019-06-30
112.23M
2019-09-30

Earnings / History / epsActual

0.4447
2017-09-30
0.4286
2018-03-31
0.3493
2018-06-30
-0.2904
2018-09-30
0.17
2018-12-31
0.46
2019-03-31
0.29
2019-06-30
0.22
2019-09-30
Valuation
TrailingPE 4.1316
ForwardPE 4.5208
PriceSalesTTM 0.1779
PriceBookMRQ 0.481
EnterpriseValue 0
EnterpriseValueRevenue 0.5942
EnterpriseValueEbitda 5.5171
SharesStats
SharesOutstanding 19304900
SharesFloat 19304921
PercentInsiders 58.842
PercentInstitutions 5.761
Technicals
Beta 1.8787
52WeekHigh 0
52WeekLow 0
50DayMA 4.6803
200DayMA 4.3587
SharesShort 1354840
SharesShortPriorMonth 1363069
ShortRatio 13.12
ShortPercent 0.1705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 702552086.00
intangibleAssets 36213965.00
otherCurrentAssets 13610953.00
totalLiab 483291092.00
totalStockholderEquity 189051165.00
otherCurrentLiab 4041457.00
commonStock 38609.00
retainedEarnings 195433836.00
otherLiab 8377468.00
otherAssets 42425138.00
cash 16485401.00
totalCurrentLiabilities 469654553.00
shortTermDebt 223948431.00
shortLongTermDebt 223948431.00
otherStockholderEquity -28323383.00
propertyPlantEquipment 120020442.00
totalCurrentAssets 503892541.00
netTangibleAssets 152837200.00
netReceivables 158188600.00
longTermDebt 4630198.00
inventory 191178724.00
accountsPayable 159184839.00
nonCurrrentAssetsOther 18147382.00
nonCurrentAssetsTotal 198659545.00
capitalLeaseObligations 628873.00
longTermDebtTotal 4630200.00
nonCurrentLiabilitiesTotal 13636539.00
capitalSurpluse -28582650.00
cashAndShortTermInvestments 16485400.00
commonStockSharesOutstanding 19000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 773073031.00
intangibleAssets 39291.00
otherCurrentAssets 11432369.00
totalLiab 551878825.00
totalStockholderEquity 190794055.00
otherCurrentLiab 4040963.00
commonStock 38609.00
retainedEarnings 191670424.00
otherLiab 8377468.00
otherAssets 63319099.00
cash 10294982.00
totalCurrentLiabilities 539891498.00
shortTermDebt 246343373.00
shortLongTermDebt 246343373.00
otherStockholderEquity -22395591.00
propertyPlantEquipment 113406815.00
totalCurrentAssets 575562226.00
netTangibleAssets 170009164.00
netReceivables 184101294.00
longTermDebt 2895552.00
inventory 183519272.00
accountsPayable 193279964.00
noncontrollingInterestInConsolidatedEntity 30400151.00
commonStockTotalEquity 38609.00
retainedEarningsTotalEquity 191670424.00
nonCurrrentAssetsOther 18797677.00
nonCurrentAssetsTotal 197510805.00
capitalLeaseObligations 714307.00
longTermDebtTotal 2895552.00
nonCurrentLiabilitiesOther 9091775.00
nonCurrentLiabilitiesTotal 11987327.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 773073031.00
cashAndShortTermInvestments 24867144.00
commonStockSharesOutstanding 19000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 787337300.00
intangibleAssets 132294.00
otherCurrentAssets 11566191.00
totalLiab 567603189.00
totalStockholderEquity 189484969.00
otherCurrentLiab 3452129.00
commonStock 38609.00
retainedEarnings 207512912.00
otherLiab 9259307.00
otherAssets 60824125.00
cash 8024006.00
totalCurrentLiabilities 552120582.00
shortTermDebt 237450523.00
shortLongTermDebt 237450523.00
otherStockholderEquity -18066552.00
propertyPlantEquipment 108285268.00
totalCurrentAssets 596739622.00
netTangibleAssets 167996684.00
netReceivables 178871527.00
longTermDebt 5426193.00
inventory 187384139.00
accountsPayable 226765213.00
noncontrollingInterestInConsolidatedEntity 30249142.00
commonStockTotalEquity 38609.00
retainedEarningsTotalEquity 186601111.00
nonCurrrentAssetsOther 18989783.00
nonCurrentAssetsTotal 190597678.00
capitalLeaseObligations 1289601.00
longTermDebtTotal 5426193.00
nonCurrentLiabilitiesOther 797107.00
nonCurrentLiabilitiesTotal 15482607.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 787337300.00
cashAndShortTermInvestments 24828858.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 794371526.00
intangibleAssets 21344687.00
otherCurrentAssets 122520459.00
totalLiab 588902490.00
totalStockholderEquity 176654143.00
otherCurrentLiab 72715781.00
commonStock 38609.00
retainedEarnings 198542385.00
otherLiab 9259307.00
otherAssets 64479316.00
cash 73588229.00
totalCurrentLiabilities 565213779.00
shortTermDebt 239081500.00
shortLongTermDebt 21141029.00
otherStockholderEquity -21926851.00
propertyPlantEquipment 96053386.00
totalCurrentAssets 612494137.00
netTangibleAssets 155309456.00
netReceivables 212100022.00
longTermDebt 14429404.00
inventory 204285427.00
accountsPayable 236433718.00
noncontrollingInterestInConsolidatedEntity 28814893.00
commonStockTotalEquity 38609.00
retainedEarningsTotalEquity 178535378.00
nonCurrrentAssetsOther 64479316.00
nonCurrentAssetsTotal 181877389.00
longTermDebtTotal 14429404.00
nonCurrentLiabilitiesOther 9259307.00
nonCurrentLiabilitiesTotal 23688711.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 794371526.00
cashAndShortTermInvestments 92895232.00
commonStockSharesOutstanding 19000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 700146431.00
intangibleAssets 21555846.00
otherCurrentAssets 114333513.00
totalLiab 499437054.00
totalStockholderEquity 172429232.00
deferredLongTermLiab 0.00
otherCurrentLiab 82024174.00
commonStock 38609.00
retainedEarnings 195218394.00
otherLiab 9259307.00
goodWill 0.00
otherAssets 35689169.00
cash 17609594.00
totalCurrentLiabilities 470859213.00
shortTermDebt 166139018.00
shortLongTermDebt 22147109.00
otherStockholderEquity -22827771.00
propertyPlantEquipment 86949053.00
totalCurrentAssets 555952363.00
netTangibleAssets 150873386.00
shortTermInvestments 19063000.00
netReceivables 264885786.00
longTermDebt 19318534.00
inventory 159123470.00
accountsPayable 211456843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28280145.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5754883.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175602568.00
treasuryStock 0.00
nonCurrrentAssetsOther 35689169.00
nonCurrentAssetsTotal 144194068.00
longTermDebtTotal 19318534.00
nonCurrentLiabilitiesOther 9259307.00
nonCurrentLiabilitiesTotal 28577841.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 700146431.00
cashAndShortTermInvestments 36672372.00
commonStockSharesOutstanding 19000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 746269579.00
intangibleAssets 22266453.00
otherCurrentAssets 68491767.00
totalLiab 532260719.00
totalStockholderEquity 185511065.00
deferredLongTermLiab 0.00
otherCurrentLiab 66640395.00
commonStock 38609.00
retainedEarnings 181759559.00
goodWill 0.00
otherAssets 45197038.00
cash 76383851.00
totalCurrentLiabilities 507082798.00
shortTermDebt 186111391.00
shortLongTermDebt 23938329.00
otherStockholderEquity 32295551.00
propertyPlantEquipment 84281312.00
totalCurrentAssets 594524776.00
netTangibleAssets 163244612.00
shortTermInvestments 51858000.00
netReceivables 312735027.00
longTermDebt 25177921.00
inventory 136914131.00
accountsPayable 254331012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28497795.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13231502.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181759559.00
treasuryStock 0.00
nonCurrrentAssetsOther 45197038.00
nonCurrentAssetsTotal 151744803.00
longTermDebtTotal 25177921.00
nonCurrentLiabilitiesTotal 25177921.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 746269579.00
cashAndShortTermInvestments 76383851.00
commonStockSharesOutstanding 19000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 818649657.00
intangibleAssets 15360639.00
otherCurrentAssets 170128319.00
totalLiab 601120412.00
totalStockholderEquity 188679412.00
deferredLongTermLiab 0.00
otherCurrentLiab 54938117.00
commonStock 38609.00
retainedEarnings 175690481.00
goodWill 0.00
otherAssets 48021219.00
cash 69285568.00
totalCurrentLiabilities 569347163.00
shortTermDebt 265767120.00
shortLongTermDebt 26141459.00
otherStockholderEquity 41532976.00
propertyPlantEquipment 83500305.00
totalCurrentAssets 671767494.00
netTangibleAssets 173318773.00
shortTermInvestments 46603000.00
netReceivables 314595398.00
longTermDebt 31773249.00
inventory 117758209.00
accountsPayable 229281692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28849833.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23143269.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175690481.00
treasuryStock 0.00
nonCurrrentAssetsOther 63381858.00
nonCurrentAssetsTotal 146882163.00
nonCurrentLiabilitiesOther 31773249.00
nonCurrentLiabilitiesTotal 31773249.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 818649657.00
cashAndShortTermInvestments 69285568.00
propertyPlantAndEquipmentGross 83500305.00
commonStockSharesOutstanding 19000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 582316000.00
intangibleAssets 14915475.00
otherCurrentAssets 86699000.00
totalLiab 382024000.00
totalStockholderEquity 173166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46964876.00
commonStock 39000.00
retainedEarnings 168244329.00
goodWill 0.00
otherAssets 46464000.00
cash 4222000.00
totalCurrentLiabilities 344641000.00
shortTermDebt 149646930.00
shortLongTermDebt 24266031.00
otherStockholderEquity 33465545.00
propertyPlantEquipment 79828000.00
totalCurrentAssets 456024185.00
netTangibleAssets 158250354.00
shortTermInvestments 376000.00
netReceivables 250425649.00
longTermDebt 37383000.00
inventory 114301000.00
accountsPayable 148028981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27126102.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6117042.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168244329.00
treasuryStock 0.00
nonCurrrentAssetsOther 27307852.00
deferredLongTermAssetCharges 4240424.00
nonCurrentAssetsTotal 126291757.00
longTermDebtTotal 37383224.00
nonCurrentLiabilitiesOther 37383224.00
nonCurrentLiabilitiesTotal 74766448.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 582315942.00
cashAndShortTermInvestments 4598176.00
commonStockSharesOutstanding 19000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 411537000.00
intangibleAssets 16312000.00
otherCurrentAssets 27455199.00
totalLiab 217340000.00
totalStockholderEquity 167681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43351885.00
commonStock 39000.00
retainedEarnings 165642629.00
goodWill 0.00
otherAssets 23987000.00
cash 7653000.00
totalCurrentLiabilities 217340000.00
shortTermDebt 77779094.00
shortLongTermDebt 81908902.00
otherStockholderEquity 30582212.00
propertyPlantEquipment 72977000.00
totalCurrentAssets 314572652.00
netTangibleAssets 152878863.00
shortTermInvestments 701000.00
netReceivables 192371090.00
longTermDebt 0.00
inventory 83080000.00
accountsPayable 96208627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26516653.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13308933.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165642629.00
treasuryStock 0.00
nonCurrrentAssetsOther 23986530.00
nonCurrentAssetsTotal 96964403.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 411537055.00
cashAndShortTermInvestments 8354148.00
propertyPlantAndEquipmentGross 72977873.00
commonStockSharesOutstanding 19000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 371504000.00
intangibleAssets 8372000.00
otherCurrentAssets 9908103.00
totalLiab 190702000.00
totalStockholderEquity 155625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34315483.00
commonStock 39000.00
retainedEarnings 157916027.00
goodWill 0.00
otherAssets 24903000.00
cash 7892000.00
totalCurrentLiabilities 190702000.00
shortTermDebt 47005701.00
shortLongTermDebt 70305072.00
otherStockholderEquity 26253267.00
propertyPlantEquipment 64897000.00
totalCurrentAssets 281704129.00
netTangibleAssets 147253166.00
shortTermInvestments 362000.00
netReceivables 176247582.00
longTermDebt 0.00
inventory 84011000.00
accountsPayable 109380758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25177148.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9838499.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157916027.00
treasuryStock 0.00
nonCurrrentAssetsOther 24902973.00
nonCurrentAssetsTotal 89800210.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 371504339.00
cashAndShortTermInvestments 8254726.00
propertyPlantAndEquipmentGross 64897237.00
commonStockSharesOutstanding 19000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 327613000.00
intangibleAssets 8293000.00
otherCurrentAssets 11486026.00
totalLiab 156617000.00
totalStockholderEquity 146799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28311298.00
commonStock 39000.00
retainedEarnings 152583697.00
goodWill 0.00
otherAssets 18742000.00
cash 17051471.00
totalCurrentLiabilities 156617000.00
shortTermDebt 48871970.00
shortLongTermDebt 48871970.00
otherStockholderEquity 22759618.00
propertyPlantEquipment 54886000.00
totalCurrentAssets 253985290.00
netTangibleAssets 146789946.00
shortTermInvestments 5596000.00
netReceivables 153702428.00
longTermDebt 0.00
inventory 71745000.00
accountsPayable 79434149.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24196484.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6937331.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152583697.00
treasuryStock 0.00
nonCurrrentAssetsOther 18742029.00
nonCurrentAssetsTotal 73627881.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 327613171.00
cashAndShortTermInvestments 17051471.00
propertyPlantAndEquipmentGross 54885852.00
commonStockSharesOutstanding 19000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 301328000.00
intangibleAssets 8320000.00
otherCurrentAssets 11922209.00
totalLiab 138936000.00
totalStockholderEquity 139055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24747685.00
commonStock 39000.00
retainedEarnings 146352530.00
goodWill 0.00
otherAssets 8320000.00
cash 13533776.00
totalCurrentLiabilities 138936000.00
shortTermDebt 27416376.00
shortLongTermDebt 27416376.00
otherStockholderEquity 21246977.00
propertyPlantEquipment 53738000.00
totalCurrentAssets 236059072.00
netTangibleAssets 130734691.00
shortTermInvestments 5477000.00
netReceivables 144826570.00
longTermDebt 0.00
inventory 65777000.00
accountsPayable 86772540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23336061.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15662639.00
additionalPaidInCapital 42199014.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146352530.00
treasuryStock 0.00
nonCurrrentAssetsOther 8320771.00
nonCurrentAssetsTotal 62058477.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 301328124.00
cashAndShortTermInvestments 13533776.00
propertyPlantAndEquipmentGross 53737706.00
commonStockSharesOutstanding 19000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 281089000.00
intangibleAssets 8701000.00
otherCurrentAssets 10276228.00
totalLiab 121926000.00
totalStockholderEquity 136150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25758731.00
commonStock 39000.00
retainedEarnings 138629990.00
goodWill 0.00
otherAssets 9556000.00
cash 12428567.00
totalCurrentLiabilities 121926000.00
shortTermDebt 25988968.00
otherStockholderEquity 26064502.00
propertyPlantEquipment 52088000.00
totalCurrentAssets 219444904.00
netTangibleAssets 136150447.00
shortTermInvestments 4939000.00
netReceivables 132860955.00
longTermDebt 0.00
inventory 63879000.00
accountsPayable 70177915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23013253.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11523318.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138629990.00
treasuryStock 0.00
nonCurrrentAssetsOther 9556790.00
nonCurrentAssetsTotal 61644410.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 281089314.00
cashAndShortTermInvestments 12428567.00
propertyPlantAndEquipmentGross 52087620.00
commonStockSharesOutstanding 19000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 266048000.00
intangibleAssets 8839000.00
otherCurrentAssets 11480847.00
totalLiab 109373000.00
totalStockholderEquity 133911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25588429.00
commonStock 39000.00
retainedEarnings 135787181.00
goodWill 0.00
otherAssets 10562000.00
cash 8308000.00
totalCurrentLiabilities 109373000.00
shortTermDebt 27033329.00
otherStockholderEquity 26667415.00
propertyPlantEquipment 49382000.00
totalCurrentAssets 206104342.00
netTangibleAssets 133910551.00
shortTermInvestments 3317650.00
netReceivables 124217940.00
longTermDebt 0.00
inventory 58393000.00
accountsPayable 56751619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22764376.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12522065.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135787181.00
treasuryStock 0.00
nonCurrrentAssetsOther 10562063.00
nonCurrentAssetsTotal 59943962.00
capitalSurpluse -28582654.00
liabilitiesAndStockholdersEquity 266048304.00
cashAndShortTermInvestments 12012610.00
propertyPlantAndEquipmentGross 49381899.00
commonStockSharesOutstanding 19000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 317219000.00
intangibleAssets 13229000.00
otherCurrentAssets 9750755.00
totalLiab 93209000.00
totalStockholderEquity 201590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23502960.00
commonStock 39000.00
retainedEarnings 129433106.00
goodWill 0.00
otherAssets 14998000.00
cash 7171227.00
totalCurrentLiabilities 93209000.00
shortTermDebt 20100855.00
otherStockholderEquity 29919221.00
propertyPlantEquipment 37054000.00
totalCurrentAssets 265166594.00
netTangibleAssets 201589950.00
shortTermInvestments 59596000.00
netReceivables 121562019.00
longTermDebt 0.00
inventory 68155000.00
accountsPayable 49605362.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22419680.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129433106.00
treasuryStock 0.00
nonCurrrentAssetsOther 14998497.00
nonCurrentAssetsTotal 52052213.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 317218807.00
cashAndShortTermInvestments 65699002.00
propertyPlantAndEquipmentGross 37053716.00
commonStockSharesOutstanding 19000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 320554000.00
intangibleAssets 13256000.00
otherCurrentAssets 4685929.00
totalLiab 98130000.00
totalStockholderEquity 200163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22079536.00
commonStock 39000.00
retainedEarnings 129055099.00
goodWill 0.00
otherAssets 15016000.00
cash 30231000.00
totalCurrentLiabilities 98130000.00
shortTermDebt 26887156.00
shortLongTermDebt 26887156.00
otherStockholderEquity 28870611.00
propertyPlantEquipment 37562000.00
totalCurrentAssets 267976173.00
netTangibleAssets 186907330.00
shortTermInvestments 61794000.00
netReceivables 94694119.00
longTermDebt 0.00
inventory 73661000.00
accountsPayable 49162864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22261167.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129055099.00
treasuryStock 0.00
nonCurrrentAssetsOther 15015978.00
nonCurrentAssetsTotal 52577883.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 320554056.00
cashAndShortTermInvestments 92024536.00
propertyPlantAndEquipmentGross 37561905.00
commonStockSharesOutstanding 19000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 303027000.00
intangibleAssets 13625931.00
otherCurrentAssets 6304325.00
totalLiab 83534000.00
totalStockholderEquity 198173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28703429.00
commonStock 39000.00
retainedEarnings 123547436.00
goodWill 0.00
otherAssets 1831000.00
cash 5743000.00
totalCurrentLiabilities 82635000.00
shortTermDebt 25635900.00
otherStockholderEquity 32387848.00
propertyPlantEquipment 39231690.00
totalCurrentAssets 248365952.00
netTangibleAssets 184546976.00
shortTermInvestments 87022000.00
netReceivables 81214013.00
longTermDebt 899000.00
inventory 68083000.00
accountsPayable 28296043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21320922.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123547436.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803917.00
nonCurrentAssetsTotal 54661538.00
capitalLeaseObligations 898289.00
longTermDebtTotal 898289.00
nonCurrentLiabilitiesTotal 898289.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 303027490.00
cashAndShortTermInvestments 92764777.00
commonStockSharesOutstanding 19000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 301196000.00
intangibleAssets 14276055.00
otherCurrentAssets 5924815.00
totalLiab 75151000.00
totalStockholderEquity 204200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27558251.00
commonStock 39000.00
retainedEarnings 121702088.00
goodWill 0.00
otherAssets 1927000.00
cash 11624000.00
totalCurrentLiabilities 73282000.00
shortTermDebt 21874312.00
otherStockholderEquity 40259945.00
propertyPlantEquipment 42153811.00
totalCurrentAssets 242870481.00
netTangibleAssets 189923601.00
shortTermInvestments 58691000.00
netReceivables 93273803.00
longTermDebt 1869000.00
inventory 73357000.00
accountsPayable 23849742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21845111.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121702088.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896094.00
nonCurrentAssetsTotal 58325960.00
capitalLeaseObligations 1869369.00
longTermDebtTotal 1869369.00
nonCurrentLiabilitiesTotal 1869369.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 301196441.00
cashAndShortTermInvestments 70314857.00
commonStockSharesOutstanding 19000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 287143000.00
intangibleAssets 14307178.00
otherCurrentAssets 6563591.00
totalLiab 64564000.00
totalStockholderEquity 201009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23173453.00
commonStock 39000.00
retainedEarnings 119669501.00
goodWill 0.00
otherAssets 1952000.00
cash 4727000.00
totalCurrentLiabilities 61773000.00
shortTermDebt 16369359.00
otherStockholderEquity 39102003.00
propertyPlantEquipment 43189388.00
totalCurrentAssets 227728441.00
netTangibleAssets 186701949.00
shortTermInvestments 44846000.00
netReceivables 91649904.00
longTermDebt 2791000.00
inventory 79941000.00
accountsPayable 22229955.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21569784.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119669501.00
treasuryStock 0.00
nonCurrrentAssetsOther 1917667.00
nonCurrentAssetsTotal 59414233.00
capitalLeaseObligations 2790996.00
longTermDebtTotal 2790996.00
nonCurrentLiabilitiesTotal 2790996.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 287142674.00
cashAndShortTermInvestments 49573151.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 286906000.00
intangibleAssets 14459390.00
otherCurrentAssets 6227464.00
totalLiab 66716000.00
totalStockholderEquity 198708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21176699.00
commonStock 39000.00
retainedEarnings 116935053.00
goodWill 0.00
otherAssets 2004000.00
cash 14010000.00
totalCurrentLiabilities 62981000.00
shortTermDebt 13274914.00
shortLongTermDebt 17010351.00
otherStockholderEquity 39535738.00
propertyPlantEquipment 43550927.00
totalCurrentAssets 226929046.00
netTangibleAssets 184249024.00
shortTermInvestments 34839000.00
netReceivables 85798091.00
longTermDebt 3735000.00
inventory 84187000.00
accountsPayable 28529582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21481216.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116935053.00
treasuryStock 0.00
nonCurrrentAssetsOther 1966899.00
nonCurrentAssetsTotal 59977216.00
capitalLeaseObligations 3735437.00
longTermDebtTotal 3735437.00
nonCurrentLiabilitiesTotal 3735437.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 286906262.00
cashAndShortTermInvestments 48848354.00
commonStockSharesOutstanding 19000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 270099000.00
intangibleAssets 14437566.00
otherCurrentAssets 8793554.00
totalLiab 55563000.00
totalStockholderEquity 193552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17586664.00
commonStock 39000.00
retainedEarnings 113356629.00
goodWill 0.00
otherAssets 2051000.00
cash 37902000.00
totalCurrentLiabilities 50919000.00
shortTermDebt 11902550.00
otherStockholderEquity 37958059.00
propertyPlantEquipment 43817218.00
totalCurrentAssets 209573612.00
netTangibleAssets 179114745.00
shortTermInvestments 0.00
netReceivables 81567341.00
longTermDebt 4644000.00
inventory 81310000.00
accountsPayable 21429689.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20983768.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113356629.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270459.00
nonCurrentAssetsTotal 60525243.00
capitalLeaseObligations 4643873.00
longTermDebtTotal 4643873.00
nonCurrentLiabilitiesTotal 4643873.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 270098855.00
cashAndShortTermInvestments 37902347.00
propertyPlantAndEquipmentGross 93931817.00
accumulatedDepreciation -50114599.00
commonStockSharesOutstanding 19000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 272860000.00
intangibleAssets 14531221.00
otherCurrentAssets 7296530.00
totalLiab 61380000.00
totalStockholderEquity 190690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14979677.00
commonStock 39000.00
retainedEarnings 110740917.00
goodWill 0.00
otherAssets 2117000.00
cash 27020000.00
totalCurrentLiabilities 55808000.00
shortTermDebt 14831277.00
otherStockholderEquity 37711756.00
propertyPlantEquipment 44654383.00
totalCurrentAssets 211329717.00
netTangibleAssets 176159075.00
shortTermInvestments 0.00
netReceivables 94562206.00
longTermDebt 5572000.00
inventory 82451000.00
accountsPayable 25996802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20790116.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110740917.00
treasuryStock 0.00
nonCurrrentAssetsOther 2345223.00
nonCurrentAssetsTotal 61530827.00
capitalLeaseObligations 5572376.00
longTermDebtTotal 5572376.00
nonCurrentLiabilitiesTotal 5572376.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 272860544.00
cashAndShortTermInvestments 27020085.00
propertyPlantAndEquipmentGross 93037680.00
accumulatedDepreciation -48383297.00
commonStockSharesOutstanding 19000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 264729000.00
intangibleAssets 14627244.00
otherCurrentAssets 9061509.00
totalLiab 57804000.00
totalStockholderEquity 186580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13968118.00
commonStock 39000.00
retainedEarnings 107023678.00
goodWill 0.00
otherAssets 2197000.00
cash 35825000.00
totalCurrentLiabilities 51302000.00
shortTermDebt 18074970.00
otherStockholderEquity 37319092.00
propertyPlantEquipment 45400038.00
totalCurrentAssets 202256405.00
netTangibleAssets 171953149.00
shortTermInvestments 0.00
netReceivables 78079767.00
longTermDebt 6502000.00
inventory 79291000.00
accountsPayable 19259002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20345059.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107023678.00
treasuryStock 0.00
nonCurrrentAssetsOther 2445700.00
nonCurrentAssetsTotal 62472982.00
capitalLeaseObligations 6501845.00
longTermDebtTotal 6501845.00
nonCurrentLiabilitiesTotal 6501845.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 264729387.00
cashAndShortTermInvestments 35824936.00
propertyPlantAndEquipmentGross 92229921.00
accumulatedDepreciation -46829883.00
commonStockSharesOutstanding 19000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 252980000.00
intangibleAssets 14409170.00
otherCurrentAssets 6764103.00
totalLiab 53476000.00
totalStockholderEquity 179857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14188088.00
commonStock 39000.00
retainedEarnings 104544120.00
goodWill 0.00
otherAssets 2240000.00
cash 28242000.00
totalCurrentLiabilities 46203000.00
shortTermDebt 8163351.00
shortLongTermDebt 15436326.00
otherStockholderEquity 33075155.00
propertyPlantEquipment 45204401.00
totalCurrentAssets 190862231.00
netTangibleAssets 165397457.00
shortTermInvestments 0.00
netReceivables 78099171.00
longTermDebt 7273000.00
inventory 76364000.00
accountsPayable 23851909.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19647063.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104544120.00
treasuryStock 0.00
nonCurrrentAssetsOther 2504482.00
nonCurrentAssetsTotal 62118053.00
capitalLeaseObligations 7272975.00
longTermDebtTotal 7272975.00
nonCurrentLiabilitiesTotal 7272975.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 252980284.00
cashAndShortTermInvestments 28241983.00
propertyPlantAndEquipmentGross 89380289.00
accumulatedDepreciation -44175888.00
commonStockSharesOutstanding 19000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 255550000.00
intangibleAssets 56000.00
otherCurrentAssets 24819572.00
totalLiab 52590000.00
totalStockholderEquity 182972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14290204.00
commonStock 39000.00
retainedEarnings 103845929.00
goodWill 0.00
otherAssets 2393000.00
cash 32520000.00
totalCurrentLiabilities 43883000.00
shortTermDebt 9750929.00
otherStockholderEquity 36888241.00
propertyPlantEquipment 46351853.00
totalCurrentAssets 191699656.00
netTangibleAssets 182971793.00
shortTermInvestments 0.00
netReceivables 80880944.00
longTermDebt 8365000.00
inventory 70977000.00
accountsPayable 19841423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19987719.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103845929.00
treasuryStock 0.00
nonCurrentAssetsTotal 46351853.00
nonCurrentLiabilitiesOther 8707108.00
nonCurrentLiabilitiesTotal 8707108.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 255549176.00
cashAndShortTermInvestments 32520391.00
propertyPlantAndEquipmentGross 46351853.00
commonStockSharesOutstanding 19000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 252007000.00
intangibleAssets 60000.00
otherCurrentAssets 21177980.00
totalLiab 53804000.00
totalStockholderEquity 178748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10168913.00
commonStock 39000.00
retainedEarnings 100862895.00
goodWill 0.00
otherAssets 2496000.00
cash 38009000.00
totalCurrentLiabilities 44230000.00
shortTermDebt 22651972.00
otherStockholderEquity 35646457.00
propertyPlantEquipment 46714501.00
totalCurrentAssets 187646427.00
netTangibleAssets 178746975.00
shortTermInvestments 0.00
netReceivables 79656305.00
longTermDebt 9248000.00
inventory 66449000.00
accountsPayable 20983364.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19455386.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100862895.00
treasuryStock 0.00
nonCurrentAssetsTotal 46714501.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 252006610.00
cashAndShortTermInvestments 38009126.00
propertyPlantAndEquipmentGross 46714501.00
commonStockSharesOutstanding 19000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 245242000.00
intangibleAssets 64000.00
otherCurrentAssets 23963942.00
totalLiab 52737000.00
totalStockholderEquity 173678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8776562.00
commonStock 39000.00
retainedEarnings 97217680.00
goodWill 0.00
otherAssets 2605000.00
cash 43222000.00
totalCurrentLiabilities 42296000.00
shortTermDebt 14706715.00
otherStockholderEquity 34222568.00
propertyPlantEquipment 46872611.00
totalCurrentAssets 180578988.00
netTangibleAssets 173677871.00
shortTermInvestments 0.00
netReceivables 69467899.00
longTermDebt 10131000.00
inventory 61715000.00
accountsPayable 18813141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18826851.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97217680.00
treasuryStock 0.00
nonCurrentAssetsTotal 46872611.00
nonCurrentLiabilitiesOther 10440331.00
nonCurrentLiabilitiesTotal 10440331.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 245241471.00
cashAndShortTermInvestments 43222310.00
propertyPlantAndEquipmentGross 46872611.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 243561000.00
intangibleAssets 67000.00
otherCurrentAssets 23682957.00
totalLiab 55089000.00
totalStockholderEquity 170048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6912752.00
commonStock 39000.00
retainedEarnings 96114407.00
goodWill 0.00
otherAssets 1947000.00
cash 41253000.00
totalCurrentLiabilities 54797000.00
shortTermDebt 25058105.00
otherStockholderEquity 31696191.00
propertyPlantEquipment 46962599.00
totalCurrentAssets 179573905.00
netTangibleAssets 170048221.00
shortTermInvestments 0.00
netReceivables 74904251.00
longTermDebt 0.00
inventory 56776000.00
accountsPayable 22826452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18423460.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96114407.00
treasuryStock 0.00
nonCurrentAssetsTotal 46962599.00
nonCurrentLiabilitiesOther 291995.00
nonCurrentLiabilitiesTotal 291995.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 243560985.00
cashAndShortTermInvestments 41253353.00
propertyPlantAndEquipmentGross 46962599.00
commonStockSharesOutstanding 19000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 232549000.00
intangibleAssets 71000.00
otherCurrentAssets 23589732.00
totalLiab 49817000.00
totalStockholderEquity 164859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5719217.00
commonStock 39000.00
retainedEarnings 92439528.00
goodWill 0.00
otherAssets 1939000.00
cash 27894000.00
totalCurrentLiabilities 40997000.00
shortTermDebt 16780629.00
otherStockholderEquity 30181580.00
propertyPlantEquipment 47702504.00
totalCurrentAssets 167818893.00
netTangibleAssets 164858731.00
shortTermInvestments 0.00
netReceivables 77504576.00
longTermDebt 8544000.00
inventory 55858000.00
accountsPayable 18497132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17873460.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92439528.00
treasuryStock 0.00
nonCurrentAssetsTotal 47702504.00
nonCurrentLiabilitiesOther 8820118.00
nonCurrentLiabilitiesTotal 8820118.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 232549287.00
cashAndShortTermInvestments 27894332.00
propertyPlantAndEquipmentGross 47702504.00
commonStockSharesOutstanding 19000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 233183000.00
intangibleAssets 14870156.00
otherCurrentAssets 9959000.00
totalLiab 53837000.00
totalStockholderEquity 161913000.00
deferredLongTermLiab 263192.00
otherCurrentLiab 5254104.00
commonStock 39000.00
retainedEarnings 89395858.00
otherAssets 1957000.00
cash 21350000.00
totalCurrentLiabilities 44363000.00
shortTermDebt 17789467.00
otherStockholderEquity 30279184.00
propertyPlantEquipment 49000108.00
totalCurrentAssets 166988830.00
netTangibleAssets 147042509.00
netReceivables 81607982.00
longTermDebt 9211000.00
inventory 54864000.00
accountsPayable 21319202.00
noncontrollingInterestInConsolidatedEntity 17432850.00
commonStockTotalEquity 38609.00
retainedEarningsTotalEquity 89395858.00
nonCurrrentAssetsOther 2323692.00
nonCurrentAssetsTotal 66193956.00
capitalLeaseObligations 9211306.00
longTermDebtTotal 9211306.00
nonCurrentLiabilitiesTotal 9474498.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 233182786.00
cashAndShortTermInvestments 21349583.00
propertyPlantAndEquipmentGross 65058902.00
accumulatedDepreciation 34309286.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 224462000.00
intangibleAssets 15034686.00
otherCurrentAssets 9756000.00
totalLiab 47517000.00
totalStockholderEquity 159703000.00
deferredLongTermLiab 250552.00
otherCurrentLiab 5440533.00
commonStock 39000.00
retainedEarnings 86711198.00
goodWill 0.00
otherAssets 1962000.00
cash 15736000.00
totalCurrentLiabilities 37392000.00
shortTermDebt 14726223.00
otherStockholderEquity 30754563.00
propertyPlantEquipment 51314599.00
totalCurrentAssets 156151159.00
netTangibleAssets 144668698.00
shortTermInvestments 0.00
netReceivables 77556708.00
longTermDebt 9874000.00
inventory 53790000.00
accountsPayable 17225153.00
totalPermanentEquity 176945150.00
noncontrollingInterestInConsolidatedEntity 17241766.00
temporaryEquityRedeemableNoncontrollingInterests 176945150.00
accumulatedOtherComprehensiveIncome 176945150.00
additionalPaidInCapital 176945150.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 176945150.00
retainedEarningsTotalEquity 86711198.00
treasuryStock -176945150.00
nonCurrrentAssetsOther 1961393.00
nonCurrentAssetsTotal 68310678.00
capitalLeaseObligations 9874226.00
longTermDebtTotal 9874226.00
nonCurrentLiabilitiesTotal 10124778.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 224461837.00
cashAndShortTermInvestments 15736035.00
propertyPlantAndEquipmentGross 63866841.00
accumulatedDepreciation 32756723.00
commonStockSharesOutstanding 19000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 234528000.00
intangibleAssets 15111078.00
otherCurrentAssets 8050000.00
totalLiab 60447000.00
totalStockholderEquity 157134000.00
deferredLongTermLiab 236385.00
otherCurrentLiab 5542382.00
commonStock 39000.00
retainedEarnings 84610260.00
otherAssets 1964000.00
cash 17117000.00
totalCurrentLiabilities 49741000.00
shortTermDebt 24343330.00
otherStockholderEquity 30286349.00
propertyPlantEquipment 52584675.00
totalCurrentAssets 164868460.00
netTangibleAssets 142023154.00
netReceivables 83930125.00
longTermDebt 10470000.00
inventory 56377000.00
accountsPayable 19854965.00
noncontrollingInterestInConsolidatedEntity 16947178.00
commonStockTotalEquity 38609.00
retainedEarningsTotalEquity 84610260.00
nonCurrrentAssetsOther 1963524.00
nonCurrentAssetsTotal 69659277.00
capitalLeaseObligations 10469265.00
longTermDebtTotal 10469265.00
nonCurrentLiabilitiesTotal 10705650.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 234527737.00
cashAndShortTermInvestments 17116692.00
propertyPlantAndEquipmentGross 63445455.00
accumulatedDepreciation 30905671.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 231099000.00
intangibleAssets 14634982.00
otherCurrentAssets 17017000.00
totalLiab 61930000.00
totalStockholderEquity 152605000.00
deferredLongTermLiab 220589.00
otherCurrentLiab 6578592.00
commonStock 39000.00
retainedEarnings 81652645.00
goodWill 0.00
otherAssets 2535000.00
cash 12415000.00
totalCurrentLiabilities 51710000.00
shortTermDebt 28897321.00
otherStockholderEquity 28715105.00
propertyPlantEquipment 48479747.00
totalCurrentAssets 165449648.00
netTangibleAssets 137970391.00
shortTermInvestments 944000.00
netReceivables 86763396.00
longTermDebt 9999000.00
inventory 48310000.00
accountsPayable 16233890.00
totalPermanentEquity 169169279.00
noncontrollingInterestInConsolidatedEntity 16563906.00
temporaryEquityRedeemableNoncontrollingInterests 169169279.00
accumulatedOtherComprehensiveIncome 169169279.00
additionalPaidInCapital 169169279.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 169169279.00
retainedEarningsTotalEquity 81652645.00
treasuryStock -169169279.00
nonCurrrentAssetsOther 2534646.00
nonCurrentAssetsTotal 65649375.00
capitalLeaseObligations 9999352.00
longTermDebtTotal 9999352.00
nonCurrentLiabilitiesTotal 10219941.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 231099023.00
cashAndShortTermInvestments 13358686.00
propertyPlantAndEquipmentGross 76919074.00
accumulatedDepreciation -28829278.00
commonStockSharesOutstanding 19000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 218902000.00
intangibleAssets 14458172.00
otherCurrentAssets 14048000.00
totalLiab 56640000.00
totalStockholderEquity 146361000.00
deferredLongTermLiab 203073.00
otherCurrentLiab 5552335.00
commonStock 39000.00
retainedEarnings 78501976.00
goodWill 0.00
otherAssets 686000.00
cash 14180000.00
totalCurrentLiabilities 56437000.00
shortTermDebt 32872481.00
otherStockholderEquity 25621425.00
propertyPlantEquipment 46611496.00
totalCurrentAssets 157146794.00
netTangibleAssets 131902852.00
shortTermInvestments 0.00
netReceivables 86822609.00
longTermDebt 0.00
inventory 42097000.00
accountsPayable 18011984.00
totalPermanentEquity 162262020.00
noncontrollingInterestInConsolidatedEntity 15900996.00
temporaryEquityRedeemableNoncontrollingInterests 162262020.00
accumulatedOtherComprehensiveIncome 162262020.00
additionalPaidInCapital 162262020.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 162262020.00
retainedEarningsTotalEquity 78501976.00
treasuryStock -162262020.00
nonCurrrentAssetsOther 685431.00
nonCurrentAssetsTotal 61755099.00
nonCurrentLiabilitiesTotal 203073.00
capitalSurpluse 42199014.00
liabilitiesAndStockholdersEquity 218901893.00
cashAndShortTermInvestments 14180165.00
propertyPlantAndEquipmentGross 72823615.00
accumulatedDepreciation -26612350.00
commonStockSharesOutstanding 19000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 201038000.00
intangibleAssets 92000.00
otherCurrentAssets 14005000.00
totalLiab 46349000.00
totalStockholderEquity 139518000.00
otherCurrentLiab 13286000.00
commonStock 39000.00
retainedEarnings 90146000.00
otherAssets 459000.00
cash 12190000.00
totalCurrentLiabilities 46162000.00
propertyPlantEquipment 60282000.00
inventory 37421000.00
accountsPayable 8626000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 191379000.00
intangibleAssets 95000.00
otherCurrentAssets 11131000.00
totalLiab 43579000.00
totalStockholderEquity 133283000.00
otherCurrentLiab 14823000.00
commonStock 39000.00
retainedEarnings 84404000.00
otherAssets 493000.00
cash 6691000.00
totalCurrentLiabilities 43407000.00
propertyPlantEquipment 59617000.00
inventory 31960000.00
accountsPayable 10673000.00
commonStockSharesOutstanding 19000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 170021000.00
intangibleAssets 97000.00
otherCurrentAssets 14127000.00
totalLiab 30236000.00
totalStockholderEquity 126012000.00
otherCurrentLiab 13111000.00
commonStock 39000.00
retainedEarnings 77723000.00
otherAssets 97000.00
cash 2245000.00
totalCurrentLiabilities 30079000.00
propertyPlantEquipment 55518000.00
inventory 27970000.00
accountsPayable 6325000.00
commonStockSharesOutstanding 19000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 157995000.00
intangibleAssets 100000.00
otherCurrentAssets 10959000.00
totalLiab 22924000.00
totalStockholderEquity 121723000.00
otherCurrentLiab 9765000.00
commonStock 39000.00
retainedEarnings 69488000.00
otherAssets 100000.00
cash 7976000.00
totalCurrentLiabilities 22782000.00
propertyPlantEquipment 43703000.00
inventory 23101000.00
accountsPayable 7285000.00
commonStockSharesOutstanding 19000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 145978000.00
intangibleAssets 103000.00
otherCurrentAssets 6606000.00
totalLiab 17529000.00
totalStockholderEquity 115718000.00
otherCurrentLiab 9302000.00
commonStock 39000.00
retainedEarnings 64031000.00
otherAssets 424000.00
cash 18621000.00
totalCurrentLiabilities 17401000.00
propertyPlantEquipment 42162000.00
inventory 20795000.00
accountsPayable 7883000.00
commonStockSharesOutstanding 19000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 133379000.00
intangibleAssets 107000.00
otherCurrentAssets 8002000.00
totalLiab 18853000.00
totalStockholderEquity 103131000.00
otherCurrentLiab 8461000.00
commonStock 36000.00
retainedEarnings 61171000.00
otherAssets 328000.00
cash 10255000.00
totalCurrentLiabilities 18738000.00
propertyPlantEquipment 38403000.00
inventory 18761000.00
accountsPayable 9725000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 127508000.00
intangibleAssets 111000.00
otherCurrentAssets 6576000.00
totalLiab 18517000.00
totalStockholderEquity 98113000.00
otherCurrentLiab 9975000.00
commonStock 37000.00
retainedEarnings 56675000.00
otherAssets 481000.00
cash 12543000.00
totalCurrentLiabilities 18346000.00
propertyPlantEquipment 38163000.00
inventory 15875000.00
accountsPayable 6694000.00
commonStockSharesOutstanding 18000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 121740000.00
intangibleAssets 115000.00
otherCurrentAssets 2130000.00
totalLiab 17027000.00
totalStockholderEquity 94263000.00
otherCurrentLiab 10110000.00
commonStock 37000.00
retainedEarnings 53206000.00
otherAssets 646000.00
cash 15763000.00
totalCurrentLiabilities 16878000.00
propertyPlantEquipment 38069000.00
inventory 16246000.00
accountsPayable 5487000.00
commonStockSharesOutstanding 18000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 113874000.00
intangibleAssets 118000.00
otherCurrentAssets 7496000.00
totalLiab 12551000.00
totalStockholderEquity 91212000.00
otherCurrentLiab 9171000.00
commonStock 37000.00
retainedEarnings 50455000.00
otherAssets 481000.00
cash 10747000.00
totalCurrentLiabilities 12423000.00
propertyPlantEquipment 37950000.00
inventory 16098000.00
accountsPayable 2770000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 114507000.00
intangibleAssets 122000.00
otherCurrentAssets 5459000.00
totalLiab 14216000.00
totalStockholderEquity 90284000.00
otherCurrentLiab 9145000.00
commonStock 37000.00
retainedEarnings 49623000.00
otherAssets 322000.00
cash 7796000.00
totalCurrentLiabilities 14109000.00
propertyPlantEquipment 38490000.00
inventory 19106000.00
accountsPayable 4624000.00
commonStockSharesOutstanding 18000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 115153000.00
intangibleAssets 126000.00
otherCurrentAssets 6345000.00
totalLiab 16789000.00
totalStockholderEquity 88550000.00
otherCurrentLiab 9200000.00
commonStock 37000.00
retainedEarnings 51016000.00
otherAssets 151000.00
cash 5951000.00
totalCurrentLiabilities 16789000.00
propertyPlantEquipment 38853000.00
inventory 20832000.00
accountsPayable 5094000.00
commonStockSharesOutstanding 18000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 113198000.00
intangibleAssets 130000.00
otherCurrentAssets 5570000.00
totalLiab 18017000.00
totalStockholderEquity 85688000.00
otherCurrentLiab 7281000.00
commonStock 37000.00
retainedEarnings 48153000.00
otherAssets 169000.00
cash 4481000.00
totalCurrentLiabilities 18017000.00
propertyPlantEquipment 37779000.00
inventory 13531000.00
accountsPayable 8013000.00
commonStockSharesOutstanding 18000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 101837000.00
intangibleAssets 52000.00
otherCurrentAssets 4586000.00
totalLiab 14031000.00
totalStockholderEquity 79052000.00
otherCurrentLiab 5075000.00
commonStock 36000.00
retainedEarnings 41517000.00
otherAssets 106000.00
cash 2733000.00
totalCurrentLiabilities 14031000.00
propertyPlantEquipment 37040000.00
inventory 11083000.00
accountsPayable 7417000.00
commonStockSharesOutstanding 18000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 51000.00
otherCurrentAssets 5611000.00
totalLiab 13453000.00
totalStockholderEquity 72497000.00
otherCurrentLiab 4404000.00
commonStock 37000.00
retainedEarnings 33079000.00
otherAssets 121000.00
cash 4340000.00
totalCurrentLiabilities 13453000.00
propertyPlantEquipment 35684000.00
inventory 8220000.00
accountsPayable 5305000.00
commonStockSharesOutstanding 18000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 89105000.00
intangibleAssets 51000.00
otherCurrentAssets 6493000.00
totalLiab 13351000.00
totalStockholderEquity 68208000.00
otherCurrentLiab 2456000.00
commonStock 37000.00
retainedEarnings 30673000.00
otherAssets 174000.00
cash 1973000.00
totalCurrentLiabilities 13351000.00
propertyPlantEquipment 34346000.00
inventory 8814000.00
accountsPayable 5649000.00
commonStockSharesOutstanding 25000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 82268000.00
intangibleAssets 46000.00
otherCurrentAssets 6163000.00
totalLiab 9924000.00
totalStockholderEquity 65141000.00
otherCurrentLiab 2164000.00
commonStock 37000.00
retainedEarnings 27637000.00
otherAssets 187000.00
cash 5751000.00
totalCurrentLiabilities 9924000.00
propertyPlantEquipment 21512000.00
inventory 7363000.00
accountsPayable 5824000.00
commonStockSharesOutstanding 18000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 73104000.00
intangibleAssets 47000.00
otherCurrentAssets 6804000.00
totalLiab 6440000.00
totalStockholderEquity 60030000.00
otherCurrentLiab 2384000.00
commonStock 37000.00
retainedEarnings 21541000.00
otherAssets 203000.00
cash 5852000.00
totalCurrentLiabilities 6440000.00
propertyPlantEquipment 18300000.00
inventory 4842000.00
accountsPayable 3690000.00
commonStockSharesOutstanding 21000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 70880000.00
intangibleAssets 28000.00
otherCurrentAssets 8459000.00
totalLiab 7175000.00
totalStockholderEquity 57369000.00
otherCurrentLiab 2196000.00
commonStock 37000.00
retainedEarnings 19091000.00
otherAssets 198000.00
cash 11138000.00
totalCurrentLiabilities 7175000.00
propertyPlantEquipment 16312000.00
inventory 4529000.00
accountsPayable 4621000.00
commonStockSharesOutstanding 15000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 46702000.00
intangibleAssets 29000.00
otherCurrentAssets 2800000.00
totalLiab 21668000.00
totalStockholderEquity 22614000.00
otherCurrentLiab 2355000.00
commonStock 27000.00
retainedEarnings 17665000.00
otherAssets 304000.00
totalCurrentLiabilities 21668000.00
propertyPlantEquipment 8368000.00
inventory 2298000.00
accountsPayable 8439000.00
commonStockSharesOutstanding 13000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 43794000.00
intangibleAssets 29000.00
otherCurrentAssets 1817000.00
totalLiab 20985000.00
totalStockholderEquity 20612000.00
otherCurrentLiab 1827000.00
commonStock 27000.00
retainedEarnings 15663000.00
otherAssets 338000.00
totalCurrentLiabilities 20985000.00
propertyPlantEquipment 7520000.00
inventory 1374000.00
accountsPayable 7651000.00
commonStockSharesOutstanding 13000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 42380000.00
intangibleAssets 31000.00
otherCurrentAssets 1832000.00
totalLiab 22572000.00
totalStockholderEquity 17881000.00
otherCurrentLiab 2712000.00
commonStock 27000.00
retainedEarnings 13231000.00
otherAssets 205000.00
totalCurrentLiabilities 22572000.00
propertyPlantEquipment 7224000.00
inventory 1135000.00
accountsPayable 5349000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39301000.00
intangibleAssets 32000.00
otherCurrentAssets 1850000.00
totalLiab 21580000.00
totalStockholderEquity 15985000.00
otherCurrentLiab 1807000.00
commonStock 27000.00
retainedEarnings 11514000.00
otherAssets 32000.00
cash 961000.00
totalCurrentLiabilities 21580000.00
propertyPlantEquipment 7117000.00
inventory 2514000.00
accountsPayable 3747000.00
commonStockSharesOutstanding 14000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 34955000.00
intangibleAssets 34000.00
otherCurrentAssets 1477000.00
totalLiab 18227000.00
totalStockholderEquity 15062000.00
otherCurrentLiab 3262000.00
commonStock 27000.00
retainedEarnings 10888000.00
otherAssets 34000.00
totalCurrentLiabilities 18227000.00
propertyPlantEquipment 6705000.00
inventory 2720000.00
accountsPayable 3166000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 30789000.00
intangibleAssets 35000.00
otherCurrentAssets 1873000.00
totalLiab 16073000.00
totalStockholderEquity 13244000.00
otherCurrentLiab 2797000.00
commonStock 27000.00
retainedEarnings 9135000.00
otherAssets 35000.00
totalCurrentLiabilities 16073000.00
propertyPlantEquipment 6036000.00
inventory 2604000.00
accountsPayable 5102000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 27926000.00
intangibleAssets 37000.00
otherCurrentAssets 2059000.00
totalLiab 14773000.00
totalStockholderEquity 11838000.00
otherCurrentLiab 3082000.00
commonStock 27000.00
retainedEarnings 7729000.00
otherAssets 37000.00
totalCurrentLiabilities 14773000.00
propertyPlantEquipment 5449000.00
inventory 1765000.00
accountsPayable 4445000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22520000.00
intangibleAssets 39000.00
otherCurrentAssets 1798000.00
totalLiab 11036000.00
totalStockholderEquity 10336000.00
otherCurrentLiab 1488000.00
commonStock 27000.00
retainedEarnings 6227000.00
otherAssets 39000.00
cash 730000.00
totalCurrentLiabilities 11036000.00
propertyPlantEquipment 5352000.00
inventory 1875000.00
accountsPayable 4718000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 25234000.00
intangibleAssets 42000.00
otherCurrentAssets 881000.00
totalLiab 15185000.00
totalStockholderEquity 9044000.00
otherCurrentLiab 7260000.00
commonStock 36000.00
retainedEarnings 2668000.00
otherAssets 42000.00
totalCurrentLiabilities 15185000.00
propertyPlantEquipment 5211000.00
inventory 2213000.00
accountsPayable 4265000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 42000.00
otherCurrentAssets 558000.00
totalLiab 12148000.00
totalStockholderEquity 7559000.00
otherCurrentLiab 1693000.00
commonStock 148000.00
retainedEarnings 1183000.00
otherLiab 1205000.00
otherAssets 42000.00
totalCurrentLiabilities 10943000.00
propertyPlantEquipment 5164000.00
inventory 1778000.00
accountsPayable 4522000.00
preferredStockTotalEquity 1000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 21000.00
totalLiab 3000.00
totalStockholderEquity 18000.00
otherCurrentLiab 1000.00
commonStock 9000.00
cash 21000.00
totalCurrentLiabilities 3000.00
accountsPayable 2000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalLiab 334000.00
commonStock 2000.00
totalCurrentLiabilities 334000.00
accountsPayable 334000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalLiab 271000.00
commonStock 2000.00
totalCurrentLiabilities 271000.00
accountsPayable 271000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalLiab 209000.00
commonStock 2000.00
totalCurrentLiabilities 209000.00
accountsPayable 209000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalLiab 125000.00
commonStock 30000.00
totalCurrentLiabilities 125000.00
accountsPayable 125000.00
preferredStockTotalEquity 300000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2000.00
totalLiab 94000.00
commonStock 36000.00
totalCurrentLiabilities 94000.00
accountsPayable 94000.00
preferredStockTotalEquity 164000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7000.00
totalLiab 50000.00
commonStock 36000.00
totalCurrentLiabilities 50000.00
accountsPayable 50000.00
preferredStockTotalEquity 164000.00
2002-03-31
date 2002-03-31
currency_symbol USD
commonStock 14000.00
preferredStockTotalEquity 164000.00
2001-12-31
date 2001-12-31
currency_symbol USD
commonStock 13000.00
preferredStockTotalEquity 165000.00
2000-12-31
date 2000-12-31
currency_symbol USD
commonStock 13000.00
preferredStockTotalEquity 165000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 794371526.00
intangibleAssets 220232.00
otherCurrentAssets 15697448.00
totalLiab 588902490.00
totalStockholderEquity 176654143.00
otherCurrentLiab 3288344.00
commonStock 38609.00
retainedEarnings 198542385.00
otherLiab 9259307.00
otherAssets 64479316.00
cash 73588229.00
totalCurrentLiabilities 565213779.00
shortTermDebt 239081500.00
shortLongTermDebt 239081500.00
otherStockholderEquity -21926851.00
propertyPlantEquipment 96053386.00
totalCurrentAssets 612494137.00
netTangibleAssets 155309456.00
netReceivables 150047797.00
longTermDebt 14429404.00
inventory 204285427.00
accountsPayable 236433718.00
nonCurrrentAssetsOther 18630916.00
nonCurrentAssetsTotal 181877389.00
longTermDebtTotal 14429400.00
nonCurrentLiabilitiesTotal 23688711.00
capitalSurpluse -28582650.00
cashAndShortTermInvestments 73588230.00
commonStockSharesOutstanding 19000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 582315942.00
intangibleAssets 3341.00
otherCurrentAssets 5555568.00
totalLiab 382024011.00
totalStockholderEquity 173165829.00
deferredLongTermLiab 0.00
otherCurrentLiab 2857130.00
commonStock 38609.00
retainedEarnings 185806686.00
goodWill 0.00
otherAssets 31548276.00
cash 4221940.00
totalCurrentLiabilities 344640787.00
shortTermDebt 149646930.00
shortLongTermDebt 149646930.00
otherStockholderEquity -12679466.00
propertyPlantEquipment 79828006.00
totalCurrentAssets 456024185.00
netTangibleAssets 158250354.00
shortTermInvestments 376000.00
netReceivables 134384961.00
longTermDebt 37383224.00
inventory 114300564.00
accountsPayable 118051633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6117042.00
additionalPaidInCapital -28582654.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146352530.00
treasuryStock 0.00
nonCurrrentAssetsOther 126291757.00
nonCurrentAssetsTotal 126291757.00
longTermDebtTotal 37383220.00
nonCurrentLiabilitiesTotal 37383224.00
capitalSurpluse -28582650.00
cashAndShortTermInvestments 4221940.00
commonStockSharesOutstanding 19000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 301328124.00
intangibleAssets 11438.00
otherCurrentAssets 1124608.00
totalLiab 138936601.00
totalStockholderEquity 139055462.00
deferredLongTermLiab 0.00
otherCurrentLiab 2013943.00
commonStock 38609.00
retainedEarnings 161482465.00
goodWill 0.00
otherAssets 3210575.00
cash 8057155.00
totalCurrentLiabilities 138936601.00
shortTermDebt 27416376.00
shortLongTermDebt 27416376.00
otherStockholderEquity -22465612.00
propertyPlantEquipment 53737706.00
totalCurrentAssets 239269647.00
netTangibleAssets 130734691.00
shortTermInvestments 0.00
netReceivables 102129294.00
longTermDebt 0.00
inventory 65776517.00
accountsPayable 65672626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15662639.00
additionalPaidInCapital 42199014.00
commonStockTotalEquity 38609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129055099.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 62058477.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse -28582650.00
cashAndShortTermInvestments 8057160.00
commonStockSharesOutstanding 19000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 320554056.00
intangibleAssets 13256003.00
otherCurrentAssets 8381657.00
totalLiab 98129556.00
totalStockholderEquity 200163333.00
deferredLongTermLiab 0.00
otherCurrentLiab 27917879.00
commonStock 38609.00
retainedEarnings 142263071.00
goodWill 0.00
otherAssets 1759975.00
cash 30230828.00
totalCurrentLiabilities 98129556.00
shortTermDebt 26887156.00
shortLongTermDebt 26887156.00
otherStockholderEquity 15662639.00
propertyPlantEquipment 37561905.00
totalCurrentAssets 267976173.00
netTangibleAssets 186907330.00
shortTermInvestments 61007709.00
netReceivables 94694119.00
longTermDebt 0.00
inventory 73661860.00
accountsPayable 35292277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 42199010.00
cashAndShortTermInvestments 91238540.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 286906000.00
intangibleAssets 38000.00
otherCurrentAssets 8095000.00
totalLiab 66716000.00
totalStockholderEquity 198708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34739000.00
commonStock 39000.00
retainedEarnings 144451000.00
goodWill 0.00
otherAssets 1966000.00
cash 14010000.00
totalCurrentLiabilities 62981000.00
shortTermDebt 17010351.00
shortLongTermDebt 17010351.00
otherStockholderEquity 27516206.00
propertyPlantEquipment 57973000.00
totalCurrentAssets 226929046.00
netTangibleAssets 184249024.00
shortTermInvestments 34839000.00
netReceivables 85798091.00
longTermDebt 3735000.00
inventory 84187000.00
accountsPayable 13867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 3735440.00
capitalSurpluse 42199010.00
cashAndShortTermInvestments 48848350.00
commonStockSharesOutstanding 19000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 252980000.00
intangibleAssets 50000.00
otherCurrentAssets 8157000.00
totalLiab 53476000.00
totalStockholderEquity 179857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24255000.00
commonStock 39000.00
retainedEarnings 127010000.00
goodWill 0.00
otherAssets 2190000.00
cash 28242000.00
totalCurrentLiabilities 46203000.00
shortTermDebt 15436326.00
shortLongTermDebt 15436326.00
otherStockholderEquity 22465720.00
propertyPlantEquipment 59878000.00
totalCurrentAssets 0.00
netTangibleAssets 165397457.00
shortTermInvestments 0.00
netReceivables 78099171.00
longTermDebt 7273000.00
inventory 76364000.00
accountsPayable 13290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 243561000.00
intangibleAssets 67000.00
otherCurrentAssets 9293000.00
totalLiab 55089000.00
totalStockholderEquity 170048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15415000.00
commonStock 39000.00
retainedEarnings 118134000.00
goodWill 0.00
otherAssets 1880000.00
cash 41253000.00
totalCurrentLiabilities 54797000.00
propertyPlantEquipment 62040000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 56776000.00
accountsPayable 14324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 234528000.00
intangibleAssets 84000.00
otherCurrentAssets 8050000.00
totalLiab 60447000.00
totalStockholderEquity 157134000.00
otherCurrentLiab 14352000.00
commonStock 39000.00
retainedEarnings 106521000.00
otherAssets 1880000.00
cash 17117000.00
totalCurrentLiabilities 49741000.00
propertyPlantEquipment 67696000.00
longTermDebt 10470000.00
inventory 56377000.00
accountsPayable 10772000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 191379000.00
intangibleAssets 95000.00
otherCurrentAssets 11131000.00
totalLiab 43579000.00
totalStockholderEquity 133283000.00
otherCurrentLiab 14823000.00
commonStock 39000.00
retainedEarnings 84404000.00
otherAssets 398000.00
cash 6691000.00
totalCurrentLiabilities 43407000.00
propertyPlantEquipment 59617000.00
inventory 31960000.00
accountsPayable 10673000.00
commonStockSharesOutstanding 19000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 133379000.00
intangibleAssets 107000.00
otherCurrentAssets 8002000.00
totalLiab 18853000.00
totalStockholderEquity 103131000.00
otherCurrentLiab 8461000.00
commonStock 36000.00
retainedEarnings 61171000.00
otherAssets 221000.00
cash 10255000.00
totalCurrentLiabilities 18738000.00
propertyPlantEquipment 38403000.00
inventory 18761000.00
accountsPayable 9725000.00
commonStockSharesOutstanding 20000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 114507000.00
intangibleAssets 122000.00
otherCurrentAssets 5459000.00
totalLiab 14216000.00
totalStockholderEquity 90284000.00
otherCurrentLiab 9145000.00
commonStock 37000.00
retainedEarnings 49623000.00
otherAssets 200000.00
cash 7796000.00
totalCurrentLiabilities 14109000.00
propertyPlantEquipment 38490000.00
inventory 19106000.00
accountsPayable 4624000.00
commonStockSharesOutstanding 18000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 51000.00
otherCurrentAssets 5611000.00
totalLiab 13453000.00
totalStockholderEquity 72497000.00
otherCurrentLiab 4404000.00
commonStock 37000.00
retainedEarnings 33079000.00
otherAssets 70000.00
cash 4340000.00
totalCurrentLiabilities 13453000.00
propertyPlantEquipment 35684000.00
inventory 8220000.00
accountsPayable 5305000.00
commonStockSharesOutstanding 18000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 70880000.00
intangibleAssets 28000.00
otherCurrentAssets 8459000.00
totalLiab 7175000.00
totalStockholderEquity 57369000.00
otherCurrentLiab 2196000.00
commonStock 37000.00
retainedEarnings 19091000.00
otherAssets 170000.00
cash 11138000.00
totalCurrentLiabilities 7175000.00
propertyPlantEquipment 16312000.00
inventory 4529000.00
accountsPayable 4621000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39301000.00
intangibleAssets 32000.00
otherCurrentAssets 1850000.00
totalLiab 21580000.00
totalStockholderEquity 15985000.00
otherCurrentLiab 1807000.00
commonStock 27000.00
retainedEarnings 11514000.00
cash 961000.00
totalCurrentLiabilities 21580000.00
propertyPlantEquipment 7117000.00
inventory 2514000.00
accountsPayable 3747000.00
commonStockSharesOutstanding 13000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22520000.00
intangibleAssets 39000.00
otherCurrentAssets 1798000.00
totalLiab 11036000.00
totalStockholderEquity 10336000.00
otherCurrentLiab 1488000.00
commonStock 27000.00
retainedEarnings 6227000.00
cash 730000.00
totalCurrentLiabilities 11036000.00
propertyPlantEquipment 5352000.00
inventory 1875000.00
accountsPayable 4718000.00
commonStockSharesOutstanding 13000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 21000.00
totalLiab 3000.00
totalStockholderEquity 18000.00
otherCurrentLiab 1000.00
commonStock 9000.00
cash 21000.00
totalCurrentLiabilities 3000.00
accountsPayable 2000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalLiab 125000.00
commonStock 30000.00
totalCurrentLiabilities 125000.00
accountsPayable 125000.00
preferredStockTotalEquity 300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
commonStock 13000.00
preferredStockTotalEquity 165000.00
2000-12-31
date 2000-12-31
currency_symbol USD
commonStock 13000.00
preferredStockTotalEquity 165000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments 42490742.00
changeToLiabilities -40826757.00
totalCashflowsFromInvestingActivities 42490742.00
netBorrowings -22481582.00
totalCashFromFinancingActivities -22589804.00
changeToOperatingActivities -2181740.00
netIncome 4184902.00
changeInCash 4917456.00
totalCashFromOperatingActivities -13719041.00
depreciation 3601006.00
otherCashflowsFromInvestingActivities 51466234.00
changeToInventory -12984034.00
changeToAccountReceivables 20471370.00
otherCashflowsFromFinancingActivities -108222.00
changeToNetincome 2037769.00
capitalExpenditures 9017415
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 6624406.00
changeToLiabilities -21563442.00
totalCashflowsFromInvestingActivities 6624406.00
netBorrowings 12429030.00
totalCashFromFinancingActivities 12429030.00
changeToOperatingActivities 3703197.00
netIncome 5638125.00
changeInCash -1212715.00
totalCashFromOperatingActivities -19392307.00
depreciation 3544738.00
otherCashflowsFromInvestingActivities 20849370.00
changeToInventory 16337.00
changeToAccountReceivables -10709266.00
otherCashflowsFromFinancingActivities -108222.00
changeToNetincome 1295441.00
capitalExpenditures 14225492
changeReceivables -12568215.00
cashFlowsOtherOperating 5805134.00
exchangeRateChanges -873844.00
cashAndCashEquivalentsChanges -1212715.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -28558337.00
changeToLiabilities -13325472.00
totalCashflowsFromInvestingActivities -28558337.00
netBorrowings -14811199.00
totalCashFromFinancingActivities -14811199.00
changeToOperatingActivities -11267813.00
netIncome 8970527.00
changeInCash -67718362.00
totalCashFromOperatingActivities -25819311.00
depreciation 3382629.00
otherCashflowsFromInvestingActivities -15305460.00
changeToInventory 20637304.00
changeToAccountReceivables -25606528.00
otherCashflowsFromFinancingActivities -108222.00
changeToNetincome 1476304.00
capitalExpenditures 13252877
changeReceivables -35666214.00
cashFlowsOtherOperating 3633335.00
exchangeRateChanges 1470485.00
cashAndCashEquivalentsChanges -67718362.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -89692888.00
changeToLiabilities 22144676.00
totalCashflowsFromInvestingActivities -104784499.00
netBorrowings 93898682.00
totalCashFromFinancingActivities 93898682.00
changeToOperatingActivities 25652555.00
netIncome 3323991.00
changeInCash 70801456.00
totalCashFromOperatingActivities 79967882.00
depreciation 2911997.00
otherCashflowsFromInvestingActivities -89692888.00
changeToInventory -45196428.00
changeToAccountReceivables 67938644.00
otherCashflowsFromFinancingActivities -108222.00
changeToNetincome 888663.00
capitalExpenditures 15233902
changeReceivables 67938644.00
cashFlowsOtherOperating 23046787.00
exchangeRateChanges 1719391.00
cashAndCashEquivalentsChanges 70801456.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -24361728.00
changeToLiabilities -9465748.00
totalCashflowsFromInvestingActivities -31158966.00
netBorrowings -17895477.00
totalCashFromFinancingActivities -17895477.00
changeToOperatingActivities 855146.00
netIncome -5605214.00
changeInCash -36222701.00
totalCashFromOperatingActivities 15099461.00
depreciation 3094137.00
otherCashflowsFromInvestingActivities -24361728.00
dividendsPaid 0.00
changeToInventory -27969611.00
changeToAccountReceivables 45344662.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16931450.00
changeToNetincome -774127.00
capitalExpenditures 6429307
changeReceivables 45344662.00
cashFlowsOtherOperating -3891584.00
exchangeRateChanges -2267719.00
cashAndCashEquivalentsChanges -36222701.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 93771462.00
changeToLiabilities 53393071.00
totalCashflowsFromInvestingActivities 79741277.00
netBorrowings -98722420.00
totalCashFromFinancingActivities -98722420.00
changeToOperatingActivities 3192430.00
netIncome 6743420.00
changeInCash 10806338.00
totalCashFromOperatingActivities 29787481.00
depreciation 3310863.00
otherCashflowsFromInvestingActivities -14030185.00
dividendsPaid 0.00
changeToInventory -25638622.00
changeToAccountReceivables 4425363.00
salePurchaseOfStock 0.00
changeToNetincome 834653.00
capitalExpenditures 14030185
changeReceivables 4425363.00
cashFlowsOtherOperating -6537847.00
exchangeRateChanges -3708055.00
cashAndCashEquivalentsChanges 7098283.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -61872852.00
changeToLiabilities 62943507.00
totalCashflowsFromInvestingActivities -81555627.00
netBorrowings 108519209.00
totalCashFromFinancingActivities 108519209.00
changeToOperatingActivities -19056772.00
netIncome 8273502.00
changeInCash 64687392.00
totalCashFromOperatingActivities 36305255.00
depreciation 3219328.00
otherCashflowsFromInvestingActivities -19682775.00
dividendsPaid 0.00
changeToInventory 996280.00
changeToAccountReceivables -20533434.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7682000.00
changeToNetincome 1179236.00
capitalExpenditures 19682775
changeReceivables -20533434.00
cashFlowsOtherOperating -7684763.00
exchangeRateChanges 1418555.00
cashAndCashEquivalentsChanges 64687392.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -177966068.00
changeToLiabilities 53926984.00
totalCashflowsFromInvestingActivities -76715613.00
netBorrowings 54486254.00
totalCashFromFinancingActivities 54486254.00
changeToOperatingActivities 20274572.00
netIncome 2891000.00
changeInCash -3409123.00
totalCashFromOperatingActivities 18820236.00
depreciation 2636434.00
otherCashflowsFromInvestingActivities 64367885.00
dividendsPaid 0.00
changeToInventory -29347063.00
changeToAccountReceivables -29838217.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1767572.00
changeToNetincome -125108.00
capitalExpenditures 36882570
changeReceivables -12618039.00
cashFlowsOtherOperating 4347028.00
exchangeRateChanges -22111.00
cashAndCashEquivalentsChanges -3431234.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -8919241.00
changeToLiabilities 12044287.00
totalCashflowsFromInvestingActivities -19550434.00
netBorrowings 903502.00
totalCashFromFinancingActivities 903502.00
changeToOperatingActivities 4582546.00
netIncome 8585000.00
changeInCash -398541.00
totalCashFromOperatingActivities 18248391.00
depreciation 2435271.00
otherCashflowsFromInvestingActivities -327679.00
dividendsPaid 0.00
changeToInventory 2644190.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1767572.00
changeToNetincome 416156.00
capitalExpenditures 10303514
changeReceivables -3582603.00
cashFlowsOtherOperating 4291090.00
exchangeRateChanges 159379.00
cashAndCashEquivalentsChanges -239162.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -8919241.00
changeToLiabilities 9626409.00
totalCashflowsFromInvestingActivities -9952355.00
netBorrowings 5968496.00
totalCashFromFinancingActivities 5968496.00
changeToOperatingActivities 6529155.00
netIncome 5924000.00
changeInCash -3562878.00
totalCashFromOperatingActivities 244283.00
depreciation 2170587.00
otherCashflowsFromInvestingActivities 5288257.00
dividendsPaid 0.00
changeToInventory -10842620.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8711000.00
changeToNetincome 377828.00
capitalExpenditures 15240612
changeReceivables -8786029.00
cashFlowsOtherOperating 7698108.00
exchangeRateChanges 176698.00
cashAndCashEquivalentsChanges -3562878.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -8919241.00
changeToLiabilities -3268825.00
totalCashflowsFromInvestingActivities -14410446.00
netBorrowings 21247576.00
totalCashFromFinancingActivities 21247000.00
changeToOperatingActivities 503734.00
netIncome 6924000.00
changeInCash 3398059.00
totalCashFromOperatingActivities -3492261.00
depreciation 2017224.00
otherCashflowsFromInvestingActivities -89465.00
dividendsPaid 0.00
changeToInventory -5594100.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 8453.00
capitalExpenditures 14320981
changeReceivables -4851546.00
cashFlowsOtherOperating 8196533.00
exchangeRateChanges 53190.00
cashAndCashEquivalentsChanges 3398059.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -1573817.00
changeToLiabilities 20782563.00
totalCashflowsFromInvestingActivities -5901293.00
netBorrowings 3542073.00
totalCashFromFinancingActivities 3542073.00
changeToOperatingActivities 1768799.00
netIncome 8311000.00
changeInCash -227534.00
totalCashFromOperatingActivities 2131686.00
depreciation 1882542.00
otherCashflowsFromInvestingActivities -16594067.00
dividendsPaid 0.00
changeToInventory -4943228.00
changeToAccountReceivables -61413791.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70781668.00
changeToNetincome -5182445.00
capitalExpenditures 15890000
changeReceivables -17588278.00
cashFlowsOtherOperating 7180532.00
exchangeRateChanges 794722.00
cashAndCashEquivalentsChanges 567188.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 3306034.00
changeToLiabilities 14256121.00
totalCashflowsFromInvestingActivities -6216121.00
totalCashFromFinancingActivities 0.00
netIncome 3239000.00
changeInCash -763609.00
totalCashFromOperatingActivities 5452512.00
depreciation 1920689.00
otherCashflowsFromInvestingActivities -4570611.00
dividendsPaid 0.00
changeToInventory -5914331.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 626059.00
capitalExpenditures 4951544
changeReceivables -10169207.00
cashFlowsOtherOperating 4733181.00
exchangeRateChanges -54749.00
cashAndCashEquivalentsChanges -818358.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 73102675.00
changeToLiabilities 5891602.00
totalCashflowsFromInvestingActivities 67696598.00
netBorrowings 7581453.00
totalCashFromFinancingActivities -63200215.00
netIncome 7238000.00
changeInCash 2750554.00
totalCashFromOperatingActivities -1745829.00
depreciation 1702803.00
otherCashflowsFromInvestingActivities 661946.00
dividendsPaid 70781668.00
changeToInventory 8118697.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1467000.00
capitalExpenditures 6068023
changeReceivables -25226825.00
cashFlowsOtherOperating 6398801.00
exchangeRateChanges -545995.00
cashAndCashEquivalentsChanges 2204559.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -15841301.00
changeToLiabilities 1710123.00
totalCashflowsFromInvestingActivities -17372663.00
netBorrowings -7161339.00
totalCashFromFinancingActivities -7161339.00
netIncome 431000.00
changeInCash -24944801.00
totalCashFromOperatingActivities -410799.00
depreciation 1733874.00
otherCashflowsFromInvestingActivities -284338.00
dividendsPaid 0.00
changeToInventory 6021000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3079881.00
capitalExpenditures 1247024
changeReceivables -8429481.00
cashFlowsOtherOperating -4525959.00
exchangeRateChanges 817739.00
cashAndCashEquivalentsChanges -24127062.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 25869802.00
changeToLiabilities 15452900.00
totalCashflowsFromInvestingActivities 24437215.00
netBorrowings -9332.00
totalCashFromFinancingActivities -9332.00
changeToOperatingActivities 3513891.00
netIncome 5948000.00
changeInCash 24756847.00
totalCashFromOperatingActivities 328964.00
depreciation 1644303.00
otherCashflowsFromInvestingActivities -809344.00
dividendsPaid 0.00
changeToInventory -8269927.00
changeToAccountReceivables -17064435.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70781668.00
changeToNetincome -390082.00
capitalExpenditures 621858
changeReceivables -15017340.00
cashFlowsOtherOperating 6909110.00
exchangeRateChanges -268852.00
cashAndCashEquivalentsChanges 24487995.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -31224156.00
changeToLiabilities 7758880.00
totalCashflowsFromInvestingActivities -32243882.00
netBorrowings 3739798.00
totalCashFromFinancingActivities 3739798.00
netIncome 2048000.00
changeInCash -5593725.00
totalCashFromOperatingActivities 22910359.00
depreciation 1853866.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2493241.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2237342.00
capitalExpenditures 1019726
changeReceivables 6210279.00
cashFlowsOtherOperating 2356751.00
exchangeRateChanges -287507.00
cashAndCashEquivalentsChanges -5881232.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -13603482.00
changeToLiabilities 5689067.00
totalCashflowsFromInvestingActivities -14115998.00
netBorrowings 4499370.00
totalCashFromFinancingActivities 4499370.00
netIncome 2262000.00
changeInCash 6943817.00
totalCashFromOperatingActivities 16075000.00
depreciation 1974208.00
otherCashflowsFromInvestingActivities 48956.00
dividendsPaid 0.00
changeToInventory 6939129.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3198728.00
capitalExpenditures 561472
changeReceivables -4421322.00
cashFlowsOtherOperating 3180635.00
exchangeRateChanges -47205.00
cashAndCashEquivalentsChanges 6896612.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -10157715.00
changeToLiabilities -4262695.00
totalCashflowsFromInvestingActivities -11017028.00
netBorrowings 2240511.00
totalCashFromFinancingActivities 2241000.00
netIncome 3050000.00
changeInCash -9262034.00
totalCashFromOperatingActivities -485517.00
depreciation 1937064.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3938000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -501194.00
capitalExpenditures 859313
changeReceivables -3836052.00
cashFlowsOtherOperating 2239770.00
exchangeRateChanges -20110.00
cashAndCashEquivalentsChanges -9282144.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -34371133.00
changeToLiabilities 10275189.00
totalCashflowsFromInvestingActivities -38310843.00
netBorrowings 426102.00
totalCashFromFinancingActivities 426102.00
changeToOperatingActivities 13644606.00
netIncome 3997000.00
changeInCash -23793558.00
totalCashFromOperatingActivities 11153951.00
depreciation 1789086.00
otherCashflowsFromInvestingActivities 6121.00
dividendsPaid 0.00
changeToInventory -2530970.00
changeToAccountReceivables -11017981.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70781668.00
changeToNetincome 1092496.00
capitalExpenditures 1008599
changeReceivables -6312865.00
cashFlowsOtherOperating 6841015.00
exchangeRateChanges -99192.00
cashAndCashEquivalentsChanges -23892750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -1962067.00
totalCashflowsFromInvestingActivities -929007.00
netBorrowings -3858130.00
totalCashFromFinancingActivities -3858130.00
netIncome 2901000.00
changeInCash 10999279.00
totalCashFromOperatingActivities 15786416.00
depreciation 1865486.00
otherCashflowsFromInvestingActivities 3902.00
dividendsPaid 0.00
changeToInventory 1144475.00
changeToAccountReceivables 7790502.00
salePurchaseOfStock 0.00
changeToNetincome 411729.00
capitalExpenditures 932909
changeReceivables 12595155.00
cashFlowsOtherOperating 1731638.00
exchangeRateChanges -117017.00
cashAndCashEquivalentsChanges 10882262.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 7753570.00
totalCashflowsFromInvestingActivities -1056129.00
netBorrowings -4170602.00
totalCashFromFinancingActivities -4170602.00
netIncome 4133000.00
changeInCash -8800251.00
totalCashFromOperatingActivities -3573520.00
depreciation 1879071.00
otherCashflowsFromInvestingActivities 38965.00
dividendsPaid 0.00
changeToInventory -3169797.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 713164.00
capitalExpenditures 1095094
changeReceivables -17169403.00
cashFlowsOtherOperating 6419875.00
exchangeRateChanges -4600.00
cashAndCashEquivalentsChanges -8804851.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -5576485.00
totalCashflowsFromInvestingActivities -952096.00
netBorrowings 8711326.00
totalCashFromFinancingActivities 8712000.00
netIncome 2770000.00
changeInCash 6953577.00
totalCashFromOperatingActivities -805653.00
depreciation 1853310.00
otherCashflowsFromInvestingActivities 14472.00
dividendsPaid 0.00
changeToInventory -1279739.00
changeToAccountReceivables 2937000.00
salePurchaseOfStock 0.00
changeToNetincome 202236.00
capitalExpenditures 966568
changeReceivables 2936768.00
cashFlowsOtherOperating 1058257.00
exchangeRateChanges 629376.00
cashAndCashEquivalentsChanges 7582953.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -34371133.00
changeToLiabilities 11846800.00
totalCashflowsFromInvestingActivities -1454912.00
netBorrowings -2143722.00
totalCashFromFinancingActivities -2143722.00
changeToOperatingActivities 1090055.00
netIncome 784000.00
changeInCash -3312645.00
totalCashFromOperatingActivities 285989.00
depreciation 1227919.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 0.00
changeToInventory -6767068.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70781668.00
changeToNetincome 722751.00
capitalExpenditures 1520781
changeReceivables -9752586.00
cashFlowsOtherOperating 12662489.00
exchangeRateChanges -965763.00
cashAndCashEquivalentsChanges -4278408.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 3147479.00
totalCashflowsFromInvestingActivities -1122561.00
netBorrowings -4637488.00
totalCashFromFinancingActivities -4637488.00
netIncome 3733707.00
changeInCash -5691438.00
totalCashFromOperatingActivities 68611.00
depreciation 1992254.00
otherCashflowsFromInvestingActivities 14602.00
dividendsPaid 0.00
changeToInventory -4190194.00
changeToAccountReceivables 8038000.00
salePurchaseOfStock 0.00
changeToNetincome -275611.00
capitalExpenditures 1137163
changeReceivables -653415.00
cashFlowsOtherOperating -3685609.00
exchangeRateChanges 202703.00
cashAndCashEquivalentsChanges -5488735.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 3081878.00
totalCashflowsFromInvestingActivities -1253843.00
netBorrowings -2250882.00
totalCashFromFinancingActivities -2250882.00
netIncome 4687230.00
changeInCash -5376664.00
totalCashFromOperatingActivities -1871939.00
depreciation 1975546.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4366581.00
changeToAccountReceivables 3762000.00
salePurchaseOfStock 0.00
changeToNetincome 1206382.00
capitalExpenditures 1253843
changeReceivables -11061716.00
cashFlowsOtherOperating 2885922.00
exchangeRateChanges 163480.00
cashAndCashEquivalentsChanges -5213184.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -2922928.00
totalCashflowsFromInvestingActivities -965846.00
netBorrowings -499107.00
totalCashFromFinancingActivities -499107.00
netIncome 1233000.00
changeInCash 1406369.00
totalCashFromOperatingActivities 2871000.00
depreciation 1992345.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4130237.00
changeToAccountReceivables 4892000.00
salePurchaseOfStock 0.00
changeToNetincome 194134.00
capitalExpenditures 965846
changeReceivables 7500723.00
cashFlowsOtherOperating -1276694.00
exchangeRateChanges 562588.00
cashAndCashEquivalentsChanges 1968957.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -790670.00
totalCashflowsFromInvestingActivities -2357760.00
netBorrowings 1465312.00
totalCashFromFinancingActivities 1465312.00
netIncome 4114000.00
changeInCash 13206922.00
totalCashFromOperatingActivities 14099370.00
depreciation 1802977.00
otherCashflowsFromInvestingActivities -774127.00
dividendsPaid 0.00
changeToInventory -573044.00
changeToAccountReceivables 10675000.00
salePurchaseOfStock 0.00
changeToNetincome 309120.00
capitalExpenditures 1583633
changeReceivables 1985281.00
cashFlowsOtherOperating 8280202.00
exchangeRateChanges 152099.00
cashAndCashEquivalentsChanges 13359021.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 227308.00
totalCashflowsFromInvestingActivities -522200.00
netBorrowings -174504.00
totalCashFromFinancingActivities -174504.00
netIncome 3361000.00
changeInCash 6609483.00
totalCashFromOperatingActivities 7306187.00
depreciation 1814794.00
otherCashflowsFromInvestingActivities 3790.00
dividendsPaid 0.00
changeToInventory -1135161.00
changeToAccountReceivables 8689000.00
salePurchaseOfStock 0.00
changeToNetincome -653711.00
capitalExpenditures 525990
changeReceivables 5958995.00
cashFlowsOtherOperating -3295456.00
exchangeRateChanges -64734.00
cashAndCashEquivalentsChanges 6544749.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 39467.00
totalCashflowsFromInvestingActivities -47839.00
netBorrowings -133990.00
totalCashFromFinancingActivities -133990.00
netIncome 2996000.00
changeInCash 5710027.00
totalCashFromOperatingActivities 5891856.00
depreciation 1847984.00
changeToInventory -1336954.00
changeToAccountReceivables 2730000.00
changeToNetincome 434070.00
capitalExpenditures 47839
changeReceivables -3342760.00
cashFlowsOtherOperating 5517911.00
exchangeRateChanges -96479.00
cashAndCashEquivalentsChanges 5613548.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 1460762.00
totalCashflowsFromInvestingActivities -395430.00
netBorrowings -5320769.00
totalCashFromFinancingActivities -5320769.00
netIncome 2597878.00
changeInCash -1396695.00
totalCashFromOperatingActivities 4319000.00
depreciation 1939592.00
otherCashflowsFromInvestingActivities 3096.00
dividendsPaid 0.00
changeToInventory 2645000.00
changeToAccountReceivables 6073000.00
salePurchaseOfStock 0.00
changeToNetincome -51909.00
capitalExpenditures 398526
changeReceivables 6073673.00
cashFlowsOtherOperating -10345595.00
exchangeRateChanges 16038.00
cashAndCashEquivalentsChanges -1380657.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 10499000.00
netIncome 3341000.00
totalCashFromOperatingActivities 7650000.00
changeToAccountReceivables 1440000.00
capitalExpenditures 9226000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -7589518.00
totalCashFromFinancingActivities 9656000.00
netIncome 3506000.00
totalCashFromOperatingActivities 3157000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14663142.00
changeToAccountReceivables 10107006.00
salePurchaseOfStock 0.00
changeToNetincome 81000.00
capitalExpenditures 7590000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -4855872.00
totalCashFromFinancingActivities 1532000.00
netIncome 4971000.00
totalCashFromOperatingActivities 10551000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9270332.00
changeToAccountReceivables 16957484.00
salePurchaseOfStock 0.00
changeToNetincome 196000.00
capitalExpenditures 4856000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome 4854000.00
totalCashFromOperatingActivities 8346000.00
changeToAccountReceivables 5507000.00
changeToNetincome 8000.00
capitalExpenditures 2987000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 25968000.00
netIncome 5813000.00
totalCashFromOperatingActivities 12264000.00
otherCashflowsFromFinancingActivities 1039000.00
changeToNetincome 597000.00
capitalExpenditures 16928000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 19718000.00
netIncome 4980000.00
totalCashFromOperatingActivities 8999000.00
otherCashflowsFromFinancingActivities 1039000.00
changeToNetincome 686000.00
capitalExpenditures 11662000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 14922000.00
netIncome 5954000.00
otherCashflowsFromFinancingActivities 1039000.00
changeToNetincome 681000.00
capitalExpenditures 6673000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 10439000.00
netIncome 3622000.00
totalCashFromOperatingActivities 1149000.00
changeToAccountReceivables 88000.00
capitalExpenditures 3225000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 5581000.00
totalCashFromOperatingActivities 9703000.00
changeToInventory 363000.00
changeToNetincome 211000.00
capitalExpenditures 7295000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 4186000.00
totalCashFromOperatingActivities 6611000.00
changeToInventory 3244000.00
changeToNetincome 1819000.00
capitalExpenditures 1913000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 3332000.00
totalCashFromOperatingActivities 8537000.00
changeToInventory 2866000.00
changeToNetincome 1423000.00
capitalExpenditures 613000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 945000.00
totalCashFromOperatingActivities 3145000.00
changeToInventory 3004000.00
changeToAccountReceivables 1682000.00
changeToNetincome 142000.00
capitalExpenditures 226000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 1762000.00
totalCashFromOperatingActivities 9673000.00
capitalExpenditures 3063000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 2341000.00
totalCashFromOperatingActivities 5608000.00
changeToNetincome 118000.00
capitalExpenditures 2669000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 4737000.00
totalCashFromOperatingActivities 2609000.00
changeToNetincome 359000.00
capitalExpenditures 1109000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 3531000.00
totalCashFromOperatingActivities 1243000.00
changeToNetincome 140000.00
capitalExpenditures 557000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 3258000.00
netIncome 2411000.00
totalCashFromOperatingActivities 8859000.00
capitalExpenditures 19401000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 4652000.00
netIncome 2112000.00
totalCashFromOperatingActivities 4221000.00
capitalExpenditures 18234000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 1493000.00
netIncome 4119000.00
capitalExpenditures 5335000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 2102000.00
capitalExpenditures 2064000