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Spartan Motors, Inc. занимается производством и сборкой автомобилей для коммерческих и розничных транспортных средств, а также для рынков аварийного реагирования и транспортных средств для отдыха. Он работает в следующих трех сегментах: транспортные средства и услуги флота и специальные шасси и транспортные средства. Сегмент транспортных средств и услуг Fleet производит коммерческие транспортные средства, используемые в электронной коммерции / последней миле / доставке посылок, доставке напитков и продуктов, мобильной розничной торговле, а также в торговле и строительстве. Сегмент «Специализированные шасси и транспортные средства» занимается проектированием и производством роскошных шасси для дома с дизельным двигателем класса «А», внедорожного микроавтобуса «Рич», обеспечивает контрактную сборку оборонных транспортных средств и других специальных шасси, а также распространяет соответствующие запасные части и принадлежности. Компания была основана Уильямом Ф. Фостером, Джорджем Штыкиэлем, Джеральдом Гири и Джоном Ноксом 18 сентября 1975 года, ее штаб-квартира находится в Шарлотте, Мичиган.

General
Code SPAR
Type Common Stock
Name The Shyft Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8256981031
LEI 549300YY0TB51BGRV994
PrimaryTicker SHYF.US
CUSIP 846819100
CIK 743238
EmployerIdNumber 38-2078923
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Goods
Industry Trucks & Other Vehicles
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-21
Address 41280 Bridge Street, Novi, MI, United States, 48375
Phone 517-543-6400
WebURL http://www.theshyftgroup.com
FullTimeEmployees 1768
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 600590848
MarketCapitalizationMln 600.5908
EBITDA 69179000
PERatio 20.1238
PEGRatio 2.13
WallStreetTargetPrice 20
BookValue 5.138
DividendShare 0.1
DividendYield 0.0062
EarningsShare 0.484
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -0.0081
OperatingMarginTTM 0.0746
ReturnOnAssetsTTM 0.0921
ReturnOnEquityTTM 0.2372
RevenueTTM 761283968
RevenuePerShareTTM 21.534
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 117033000
DilutedEpsTTM -0.174
QuarterlyEarningsGrowthYOY 5.048

Financials / Income Statement / quarterly / net Income

1.84M
2018-12-31
1.4M
2019-03-31
3.5M
2019-06-30
10.35M
2019-09-30
-27.82M
2019-12-31
7.81M
2020-03-31
-1.36M
2020-06-30
18.74M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

232.96M
2018-12-31
233.96M
2019-03-31
247.94M
2019-06-30
288.95M
2019-09-30
-14.31M
2019-12-31
176.95M
2020-03-31
123.97M
2020-06-30
203.47M
2020-09-30

Earnings / History / epsActual

0.12
2018-06-30
0.17
2018-09-30
0.1
2018-12-31
0.04
2019-03-31
0.15
2019-06-30
0.35
2019-09-30
0.47
2019-12-31
0.32
2020-03-31
Valuation
TrailingPE 20.1238
ForwardPE 14.5773
PriceSalesTTM 1.0663
PriceBookMRQ 4.1739
EnterpriseValue 0
EnterpriseValueRevenue 1.1608
EnterpriseValueEbitda 13.1633
SharesStats
SharesOutstanding 35163400
SharesFloat 33871496
PercentInsiders 9.634
PercentInstitutions 73.642
Technicals
Beta 1.4247
52WeekHigh 0
52WeekLow 0
50DayMA 19.9633
200DayMA 17.3911
SharesShort 651573
SharesShortPriorMonth 761241
ShortRatio 1.98
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 395119000.00
otherCurrentAssets 149828000.00
totalLiab 195454000.00
totalStockholderEquity 200005000.00
otherCurrentLiab 13654000.00
commonStock 355000.00
retainedEarnings 109288000.00
cash 43055000.00
totalCurrentLiabilities 111033000.00
shortTermDebt 12961000.00
propertyPlantEquipment 37360000.00
totalCurrentAssets 217490000.00
netTangibleAssets 200005000.00
netReceivables 121800000.00
inventory 43076000.00
accountsPayable 84418000.00
noncontrollingInterestInConsolidatedEntity -340000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 109288000.00
nonCurrentAssetsTotal 37360000.00
longTermDebtTotal 48522000.00
nonCurrentLiabilitiesOther 35899000.00
nonCurrentLiabilitiesTotal 84421000.00
capitalSurpluse 90362000.00
liabilitiesAndStockholdersEquity 395119000.00
cashAndShortTermInvestments 43055000.00
commonStockSharesOutstanding 35550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 351793000.00
intangibleAssets 52462000.00
otherCurrentAssets 78006000.00
totalLiab 172130000.00
totalStockholderEquity 180044000.00
otherCurrentLiab 39556000.00
commonStock 355000.00
retainedEarnings 91439000.00
goodWill 43480000.00
cash 23893000.00
totalCurrentLiabilities 85576000.00
shortTermDebt 2919000.00
shortLongTermDebt 2919000.00
propertyPlantEquipment 37179000.00
totalCurrentAssets 174118000.00
netTangibleAssets 136564000.00
netReceivables 86130000.00
longTermDebt 58571000.00
inventory 53607000.00
accountsPayable 71084000.00
noncontrollingInterestInConsolidatedEntity -381000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 91439000.00
nonCurrrentAssetsOther 29498000.00
nonCurrentAssetsTotal 110157000.00
capitalLeaseObligations 29930000.00
longTermDebtTotal 58571000.00
nonCurrentLiabilitiesOther 3441000.00
nonCurrentLiabilitiesTotal 58571000.00
capitalSurpluse 88250000.00
liabilitiesAndStockholdersEquity 351793000.00
cashAndShortTermInvestments 23893000.00
propertyPlantAndEquipmentGross 37179000.00
commonStockSharesOutstanding 35559000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 388548000.00
intangibleAssets 53359000.00
otherCurrentAssets 151803000.00
totalLiab 206735000.00
totalStockholderEquity 182264000.00
otherCurrentLiab 40887000.00
commonStock 354000.00
retainedEarnings 94575000.00
otherLiab 3811000.00
goodWill 43632000.00
otherAssets 16361000.00
cash 40903000.00
totalCurrentLiabilities 102768000.00
shortTermDebt 9052000.00
shortLongTermDebt 9052000.00
propertyPlantEquipment 40524000.00
totalCurrentAssets 204008000.00
netTangibleAssets 182264000.00
netReceivables 96029000.00
longTermDebt 74646000.00
inventory 59289000.00
accountsPayable 82150000.00
noncontrollingInterestInConsolidatedEntity -451000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 94575000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 40524000.00
capitalLeaseObligations 31144000.00
longTermDebtTotal 74646000.00
nonCurrentLiabilitiesOther 3811000.00
nonCurrentLiabilitiesTotal 74646000.00
capitalSurpluse 87335000.00
liabilitiesAndStockholdersEquity 388548000.00
cashAndShortTermInvestments 40903000.00
propertyPlantAndEquipmentGross 40524000.00
commonStockSharesOutstanding 35475000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 450537000.00
intangibleAssets 54061000.00
otherCurrentAssets 106967000.00
totalLiab 278790000.00
totalStockholderEquity 172265000.00
otherCurrentLiab 73370000.00
commonStock 353000.00
retainedEarnings 86764000.00
otherLiab 4922000.00
goodWill 43632000.00
otherAssets 27815000.00
cash 19349000.00
totalCurrentLiabilities 157957000.00
shortTermDebt 8339000.00
shortLongTermDebt 8339000.00
propertyPlantEquipment 40074000.00
totalCurrentAssets 252808000.00
netTangibleAssets 74572000.00
netReceivables 67036000.00
longTermDebt 88670000.00
inventory 59456000.00
accountsPayable 81170000.00
noncontrollingInterestInConsolidatedEntity -518000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 86764000.00
nonCurrrentAssetsOther 34442000.00
nonCurrentAssetsTotal 25520000.00
capitalLeaseObligations 32403000.00
longTermDebtTotal 88670000.00
nonCurrentLiabilitiesOther 27241000.00
nonCurrentLiabilitiesTotal 115911000.00
capitalSurpluse 85148000.00
liabilitiesAndStockholdersEquity 450537000.00
cashAndShortTermInvestments 19349000.00
commonStockSharesOutstanding 35343000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 512612000.00
intangibleAssets 55149000.00
otherCurrentAssets 55290000.00
totalLiab 312986000.00
totalStockholderEquity 200298000.00
otherCurrentLiab 31351000.00
commonStock 353000.00
retainedEarnings 116380000.00
otherLiab 4376000.00
goodWill 60333000.00
otherAssets 10156000.00
cash 15019000.00
totalCurrentLiabilities 167495000.00
shortTermDebt 16975000.00
shortLongTermDebt 16975000.00
propertyPlantEquipment 62189000.00
totalCurrentAssets 287675000.00
netTangibleAssets 84816000.00
netReceivables 136893000.00
longTermDebt 108944000.00
inventory 87936000.00
accountsPayable 119169000.00
noncontrollingInterestInConsolidatedEntity -672000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 116380000.00
nonCurrrentAssetsOther 39803000.00
nonCurrentAssetsTotal 217474000.00
capitalLeaseObligations 37304000.00
longTermDebtTotal 108944000.00
nonCurrentLiabilitiesOther 36547000.00
nonCurrentLiabilitiesTotal 145491000.00
capitalSurpluse 83565000.00
liabilitiesAndStockholdersEquity 512612000.00
cashAndShortTermInvestments 15019000.00
commonStockSharesOutstanding 35333000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 394808000.00
intangibleAssets 8203000.00
otherCurrentAssets 106771000.00
totalLiab 207222000.00
totalStockholderEquity 188319000.00
otherCurrentLiab 67842000.00
commonStock 353000.00
retainedEarnings 106026000.00
otherLiab 4640000.00
goodWill 31874000.00
otherAssets 10397000.00
cash 17897000.00
totalCurrentLiabilities 170032000.00
shortTermDebt 213000.00
shortLongTermDebt 213000.00
propertyPlantEquipment 55595000.00
totalCurrentAssets 273786000.00
netTangibleAssets 188319000.00
netReceivables 124721000.00
longTermDebt 20914000.00
inventory 82065000.00
accountsPayable 139167000.00
noncontrollingInterestInConsolidatedEntity -733000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 106026000.00
nonCurrrentAssetsOther 2638000.00
deferredLongTermAssetCharges 7759000.00
nonCurrentAssetsTotal 63354000.00
capitalLeaseObligations 15147000.00
longTermDebtTotal 20914000.00
nonCurrentLiabilitiesOther 4640000.00
nonCurrentLiabilitiesTotal 37190000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 394808000.00
cashAndShortTermInvestments 17897000.00
propertyPlantAndEquipmentGross 55595000.00
commonStockSharesOutstanding 35316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 382059000.00
intangibleAssets 8407000.00
otherCurrentAssets 49492000.00
totalLiab 195408000.00
totalStockholderEquity 187169000.00
otherCurrentLiab 40023000.00
commonStock 353000.00
retainedEarnings 104299000.00
otherLiab 5269000.00
goodWill 33823000.00
otherAssets 11008000.00
cash 21368000.00
totalCurrentLiabilities 153580000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
propertyPlantEquipment 56175000.00
totalCurrentAssets 259716000.00
netTangibleAssets 144939000.00
netReceivables 112104000.00
longTermDebt 26042000.00
inventory 84457000.00
accountsPayable 113538000.00
noncontrollingInterestInConsolidatedEntity -518000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 104299000.00
nonCurrrentAssetsOther 16233000.00
nonCurrentAssetsTotal 114638000.00
capitalLeaseObligations 13064000.00
longTermDebtTotal 26042000.00
nonCurrentLiabilitiesOther 15786000.00
nonCurrentLiabilitiesTotal 41828000.00
capitalSurpluse 82517000.00
liabilitiesAndStockholdersEquity 382059000.00
cashAndShortTermInvestments 21368000.00
commonStockSharesOutstanding 35350.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 353784000.00
intangibleAssets 8611000.00
otherCurrentAssets 41097000.00
totalLiab 167702000.00
totalStockholderEquity 186740000.00
otherCurrentLiab 35028000.00
commonStock 353000.00
retainedEarnings 103571000.00
otherLiab 4058000.00
goodWill 33823000.00
otherAssets 9454000.00
cash 27439000.00
totalCurrentLiabilities 138097000.00
shortTermDebt 60000.00
propertyPlantEquipment 56567000.00
totalCurrentAssets 245329000.00
netTangibleAssets 144306000.00
netReceivables 106801000.00
longTermDebt 25460000.00
inventory 69992000.00
accountsPayable 103009000.00
noncontrollingInterestInConsolidatedEntity -658000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 103571000.00
nonCurrrentAssetsOther 2313000.00
deferredLongTermAssetCharges 7141000.00
nonCurrentAssetsTotal 108455000.00
longTermDebtTotal 25547000.00
nonCurrentLiabilitiesOther 4058000.00
nonCurrentLiabilitiesTotal 29605000.00
capitalSurpluse 82816000.00
liabilitiesAndStockholdersEquity 353784000.00
cashAndShortTermInvestments 27439000.00
commonStockSharesOutstanding 35321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 349895000.00
intangibleAssets 8815000.00
otherCurrentAssets 84636000.00
totalLiab 166171000.00
totalStockholderEquity 184382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25020000.00
commonStock 352000.00
retainedEarnings 103944000.00
otherLiab 4452000.00
goodWill 27417000.00
otherAssets 8340000.00
cash 15667000.00
totalCurrentLiabilities 143159000.00
shortTermDebt 62000.00
propertyPlantEquipment 55547000.00
totalCurrentAssets 249776000.00
netTangibleAssets 184382000.00
shortTermInvestments 0.00
netReceivables 118286000.00
longTermDebt 18461000.00
inventory 75759000.00
accountsPayable 118077000.00
totalPermanentEquity 183724000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 80086000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103944000.00
treasuryStock 0.00
nonCurrentAssetsTotal 55547000.00
longTermDebtTotal 18560000.00
nonCurrentLiabilitiesOther 4452000.00
nonCurrentLiabilitiesTotal 23012000.00
capitalSurpluse 80086000.00
liabilitiesAndStockholdersEquity 349895000.00
cashAndShortTermInvestments 15667000.00
propertyPlantAndEquipmentGross 55547000.00
commonStockSharesOutstanding 35170000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 329684000.00
intangibleAssets 9019000.00
otherCurrentAssets 50859000.00
totalLiab 152050000.00
totalStockholderEquity 178292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23747000.00
commonStock 352000.00
retainedEarnings 98701000.00
otherLiab 4782000.00
goodWill 27417000.00
otherAssets 8926000.00
cash 21664000.00
totalCurrentLiabilities 129372000.00
shortTermDebt 57000.00
shortLongTermDebt 17953000.00
propertyPlantEquipment 54630000.00
totalCurrentAssets 229692000.00
netTangibleAssets 141856000.00
shortTermInvestments 0.00
netReceivables 92556000.00
longTermDebt 17896000.00
inventory 64613000.00
accountsPayable 105568000.00
totalPermanentEquity 177634000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 79239000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 6312000.00
nonCurrentAssetsTotal 99992000.00
longTermDebtTotal 17896000.00
nonCurrentLiabilitiesOther 4782000.00
nonCurrentLiabilitiesTotal 22678000.00
capitalSurpluse 79239000.00
liabilitiesAndStockholdersEquity 329684000.00
cashAndShortTermInvestments 21664000.00
commonStockSharesOutstanding 35194000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 308200000.00
intangibleAssets 9223000.00
otherCurrentAssets 45873000.00
totalLiab 133743000.00
totalStockholderEquity 175115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34076000.00
commonStock 353000.00
retainedEarnings 96717000.00
otherLiab 5353000.00
goodWill 27417000.00
otherAssets 9409000.00
cash 29407000.00
totalCurrentLiabilities 110479000.00
shortTermDebt 59000.00
shortLongTermDebt 17970000.00
propertyPlantEquipment 54966000.00
totalCurrentAssets 207185000.00
netTangibleAssets 138475000.00
shortTermInvestments 0.00
netReceivables 83388000.00
longTermDebt 17911000.00
inventory 48517000.00
accountsPayable 81697000.00
totalPermanentEquity 174457000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 78045000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3097000.00
deferredLongTermAssetCharges 6312000.00
nonCurrentAssetsTotal 101015000.00
longTermDebtTotal 17911000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 17911000.00
capitalSurpluse 78045000.00
liabilitiesAndStockholdersEquity 308200000.00
cashAndShortTermInvestments 29407000.00
commonStockSharesOutstanding 35291000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 301164000.00
intangibleAssets 9427000.00
otherCurrentAssets 4425000.00
totalLiab 132895000.00
totalStockholderEquity 168927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37493000.00
commonStock 351000.00
retainedEarnings 88855000.00
otherLiab 5238000.00
goodWill 27417000.00
otherAssets 47200000.00
cash 33523000.00
totalCurrentLiabilities 109732000.00
shortTermDebt 64000.00
shortLongTermDebt 17989000.00
propertyPlantEquipment 55177000.00
totalCurrentAssets 198787000.00
netTangibleAssets 132083000.00
shortTermInvestments 0.00
netReceivables 90431000.00
longTermDebt 17925000.00
inventory 77692000.00
accountsPayable 72175000.00
totalPermanentEquity 168269000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 79721000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 95093000.00
longTermDebtTotal 17925000.00
nonCurrentLiabilitiesOther 5238000.00
nonCurrentLiabilitiesTotal 23163000.00
capitalSurpluse 79721000.00
liabilitiesAndStockholdersEquity 301164000.00
cashAndShortTermInvestments 33523000.00
commonStockSharesOutstanding 35097.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 320866000.00
intangibleAssets 37131000.00
otherCurrentAssets 41613000.00
totalLiab 154232000.00
totalStockholderEquity 167292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39411000.00
commonStock 351000.00
retainedEarnings 88168000.00
otherLiab 5103000.00
goodWill 27489000.00
otherAssets 49793000.00
cash 21855000.00
totalCurrentLiabilities 126289000.00
shortTermDebt 49000.00
shortLongTermDebt 22889000.00
propertyPlantEquipment 55984000.00
totalCurrentAssets 215089000.00
netTangibleAssets 167292000.00
shortTermInvestments 0.00
netReceivables 93682000.00
longTermDebt 22840000.00
inventory 95070000.00
accountsPayable 91932000.00
totalPermanentEquity 166634000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 78773000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2872000.00
deferredLongTermAssetCharges 9790000.00
nonCurrentAssetsTotal 68646000.00
longTermDebtTotal 22840000.00
nonCurrentLiabilitiesTotal 22840000.00
capitalSurpluse 78773000.00
liabilitiesAndStockholdersEquity 320866000.00
cashAndShortTermInvestments 21855000.00
commonStockSharesOutstanding 35087000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 296344000.00
intangibleAssets 9856000.00
otherCurrentAssets 31106000.00
totalLiab 144036000.00
totalStockholderEquity 152966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45315000.00
commonStock 351000.00
retainedEarnings 74699000.00
otherLiab 4877000.00
goodWill 25823000.00
otherAssets 41679000.00
cash 21240000.00
totalCurrentLiabilities 116310000.00
shortTermDebt 58000.00
shortLongTermDebt 22907000.00
propertyPlantEquipment 57078000.00
totalCurrentAssets 197587000.00
netTangibleAssets 143110000.00
shortTermInvestments 0.00
netReceivables 82620000.00
longTermDebt 22849000.00
inventory 88444000.00
accountsPayable 75814000.00
totalPermanentEquity 152308000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 77916000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2788000.00
deferredLongTermAssetCharges 3212000.00
nonCurrentAssetsTotal 72934000.00
longTermDebtTotal 22849000.00
nonCurrentLiabilitiesTotal 22849000.00
capitalSurpluse 77916000.00
liabilitiesAndStockholdersEquity 296344000.00
cashAndShortTermInvestments 21240000.00
propertyPlantAndEquipmentGross 57078000.00
commonStockSharesOutstanding 35097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 313835000.00
intangibleAssets 10071000.00
otherCurrentAssets 5318000.00
totalLiab 37768000.00
totalStockholderEquity 152367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59835000.00
commonStock 351000.00
retainedEarnings 75330000.00
otherLiab 4908000.00
goodWill 25630000.00
otherAssets 41603000.00
cash 35412000.00
totalCurrentLiabilities 124332000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
propertyPlantEquipment 58134000.00
totalCurrentAssets 214072000.00
netTangibleAssets 241024000.00
shortTermInvestments 0.00
netReceivables 64189000.00
longTermDebt 32860000.00
inventory 109153000.00
accountsPayable 69342000.00
totalPermanentEquity 151709000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 76686000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2675000.00
deferredLongTermAssetCharges 3227000.00
nonCurrentAssetsTotal 99737000.00
longTermDebtTotal 32860000.00
nonCurrentLiabilitiesTotal 32860000.00
capitalSurpluse 76686000.00
liabilitiesAndStockholdersEquity 313809000.00
cashAndShortTermInvestments 35412000.00
propertyPlantAndEquipmentGross 58134000.00
commonStockSharesOutstanding 35123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 243294000.00
intangibleAssets 22346000.00
otherCurrentAssets 26872000.00
totalLiab 90342000.00
totalStockholderEquity 153609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23801000.00
commonStock 344000.00
retainedEarnings 76428000.00
otherLiab 2544000.00
goodWill 15961000.00
otherAssets 27987000.00
cash 32041000.00
totalCurrentLiabilities 87724000.00
shortTermDebt 65000.00
shortLongTermDebt 139000.00
propertyPlantEquipment 53116000.00
totalCurrentAssets 162191000.00
netTangibleAssets 153609000.00
shortTermInvestments 0.00
netReceivables 66728000.00
longTermDebt 74000.00
inventory 58896000.00
accountsPayable 66402000.00
totalPermanentEquity 152952000.00
noncontrollingInterestInConsolidatedEntity -657000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 76837000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
deferredLongTermAssetCharges 3310000.00
nonCurrentAssetsTotal 58757000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 76837000.00
liabilitiesAndStockholdersEquity 243294000.00
cashAndShortTermInvestments 32041000.00
commonStockSharesOutstanding 34383.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 261248000.00
intangibleAssets 22523000.00
otherCurrentAssets 25567000.00
totalLiab 107677000.00
totalStockholderEquity 154227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23265000.00
commonStock 344000.00
retainedEarnings 77205000.00
otherLiab 2467000.00
goodWill 15961000.00
otherAssets 28082000.00
cash 39986000.00
totalCurrentLiabilities 105120000.00
shortTermDebt 5065000.00
shortLongTermDebt 5065000.00
propertyPlantEquipment 50998000.00
totalCurrentAssets 182168000.00
netTangibleAssets 154227000.00
shortTermInvestments 0.00
netReceivables 74491000.00
longTermDebt 90000.00
inventory 67960000.00
accountsPayable 79257000.00
totalPermanentEquity 153571000.00
noncontrollingInterestInConsolidatedEntity -656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 76678000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 53244000.00
longTermDebtTotal 90000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 76678000.00
liabilitiesAndStockholdersEquity 261248000.00
cashAndShortTermInvestments 39986000.00
propertyPlantAndEquipmentGross 50998000.00
commonStockSharesOutstanding 34419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 249773000.00
intangibleAssets 22700000.00
otherCurrentAssets 26569000.00
totalLiab 99294000.00
totalStockholderEquity 151134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27968000.00
commonStock 344000.00
retainedEarnings 74461000.00
otherLiab 2330000.00
goodWill 15961000.00
otherAssets 25468000.00
cash 39764000.00
totalCurrentLiabilities 91859000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
propertyPlantEquipment 49904000.00
totalCurrentAssets 174401000.00
netTangibleAssets 151134000.00
shortTermInvestments 0.00
netReceivables 73707000.00
longTermDebt 5105000.00
inventory 59829000.00
accountsPayable 71262000.00
totalPermanentEquity 150479000.00
noncontrollingInterestInConsolidatedEntity -655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 76329000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74461000.00
treasuryStock 0.00
nonCurrentAssetsTotal 49904000.00
capitalSurpluse 76329000.00
liabilitiesAndStockholdersEquity 249773000.00
cashAndShortTermInvestments 39764000.00
propertyPlantAndEquipmentGross 49904000.00
commonStockSharesOutstanding 34431000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 247594000.00
intangibleAssets 6916000.00
otherCurrentAssets 3732000.00
totalLiab 98072000.00
totalStockholderEquity 150172000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 25071000.00
commonStock 349000.00
retainedEarnings 72869000.00
otherLiab 2270000.00
goodWill 15961000.00
otherAssets 24952000.00
cash 36785000.00
totalCurrentLiabilities 88158000.00
shortTermDebt 63000.00
propertyPlantEquipment 47439000.00
totalCurrentAssets 175203000.00
netTangibleAssets 127295000.00
shortTermInvestments 0.00
netReceivables 63509000.00
longTermDebt 5124000.00
inventory 71177000.00
accountsPayable 72938000.00
totalPermanentEquity 149522000.00
noncontrollingInterestInConsolidatedEntity -650000.00
temporaryEquityRedeemableNoncontrollingInterests 149522000.00
accumulatedOtherComprehensiveIncome 149522000.00
additionalPaidInCapital 149522000.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 149522000.00
retainedEarningsTotalEquity 72869000.00
treasuryStock -149522000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 72391000.00
longTermDebtTotal 5124000.00
nonCurrentLiabilitiesOther 2270000.00
nonCurrentLiabilitiesTotal 9914000.00
capitalSurpluse 76954000.00
liabilitiesAndStockholdersEquity 247594000.00
cashAndShortTermInvestments 36785000.00
commonStockSharesOutstanding 34861000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 230671000.00
intangibleAssets 7093000.00
otherCurrentAssets 3506000.00
totalLiab 82180000.00
totalStockholderEquity 149141000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 17017000.00
commonStock 343000.00
retainedEarnings 72326000.00
otherLiab 2163000.00
goodWill 15961000.00
otherAssets 25050000.00
cash 32701000.00
totalCurrentLiabilities 72373000.00
shortTermDebt 63000.00
shortLongTermDebt 5187000.00
propertyPlantEquipment 47320000.00
totalCurrentAssets 158301000.00
netTangibleAssets 126087000.00
shortTermInvestments 0.00
netReceivables 61536000.00
longTermDebt 5124000.00
inventory 60558000.00
accountsPayable 55293000.00
totalPermanentEquity 148491000.00
noncontrollingInterestInConsolidatedEntity -650000.00
temporaryEquityRedeemableNoncontrollingInterests 148491000.00
accumulatedOtherComprehensiveIncome 148491000.00
additionalPaidInCapital 148491000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 148491000.00
retainedEarningsTotalEquity 72326000.00
treasuryStock -148491000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 72370000.00
longTermDebtTotal 5124000.00
nonCurrentLiabilitiesOther 2163000.00
nonCurrentLiabilitiesTotal 9807000.00
capitalSurpluse 76472000.00
liabilitiesAndStockholdersEquity 230671000.00
cashAndShortTermInvestments 32701000.00
commonStockSharesOutstanding 34271000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 248485000.00
intangibleAssets 7315000.00
otherCurrentAssets 2901000.00
totalLiab 88505000.00
totalStockholderEquity 160139000.00
deferredLongTermLiab 2018000.00
otherCurrentLiab 16408000.00
commonStock 343000.00
retainedEarnings 83489000.00
otherLiab 1984000.00
goodWill 15961000.00
otherAssets 25186000.00
cash 20887000.00
totalCurrentLiabilities 79348000.00
shortTermDebt 62000.00
propertyPlantEquipment 47799000.00
totalCurrentAssets 175500000.00
netTangibleAssets 136863000.00
shortTermInvestments 0.00
netReceivables 73179000.00
longTermDebt 5155000.00
inventory 78533000.00
accountsPayable 62878000.00
totalPermanentEquity 159980000.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 159980000.00
accumulatedOtherComprehensiveIncome 159980000.00
additionalPaidInCapital 159980000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 159980000.00
retainedEarningsTotalEquity 83489000.00
treasuryStock -159980000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 72985000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 1984000.00
nonCurrentLiabilitiesTotal 9157000.00
capitalSurpluse 76307000.00
liabilitiesAndStockholdersEquity 248485000.00
cashAndShortTermInvestments 20887000.00
commonStockSharesOutstanding 34275000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 242891000.00
intangibleAssets 8545000.00
otherCurrentAssets 18788000.00
totalLiab 77265000.00
totalStockholderEquity 165784000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 15404000.00
commonStock 343000.00
retainedEarnings 89306000.00
otherLiab 2454000.00
goodWill 15961000.00
otherAssets 26886000.00
cash 20597000.00
totalCurrentLiabilities 67632000.00
shortTermDebt 61000.00
propertyPlantEquipment 49547000.00
totalCurrentAssets 166458000.00
netTangibleAssets 157239000.00
shortTermInvestments 0.00
netReceivables 73091000.00
longTermDebt 5171000.00
inventory 69943000.00
accountsPayable 52167000.00
totalPermanentEquity 165626000.00
noncontrollingInterestInConsolidatedEntity -158000.00
temporaryEquityRedeemableNoncontrollingInterests 165626000.00
accumulatedOtherComprehensiveIncome 165626000.00
additionalPaidInCapital 165626000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 165626000.00
retainedEarningsTotalEquity 89306000.00
treasuryStock -165626000.00
nonCurrrentAssetsOther 2380000.00
nonCurrentAssetsTotal 60472000.00
longTermDebtTotal 5171000.00
nonCurrentLiabilitiesOther 2454000.00
nonCurrentLiabilitiesTotal 9633000.00
capitalSurpluse 76135000.00
liabilitiesAndStockholdersEquity 242891000.00
cashAndShortTermInvestments 20597000.00
propertyPlantAndEquipmentGross 49547000.00
commonStockSharesOutstanding 34277000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 259027000.00
intangibleAssets 8782000.00
otherCurrentAssets 3552000.00
totalLiab 93035000.00
totalStockholderEquity 166149000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 15916000.00
commonStock 343000.00
retainedEarnings 89844000.00
otherLiab 2498000.00
goodWill 15961000.00
otherAssets 27091000.00
cash 11958000.00
totalCurrentLiabilities 83343000.00
shortTermDebt 60000.00
propertyPlantEquipment 50162000.00
totalCurrentAssets 181774000.00
netTangibleAssets 141406000.00
shortTermInvestments 0.00
netReceivables 83542000.00
longTermDebt 5186000.00
inventory 85070000.00
accountsPayable 67367000.00
totalPermanentEquity 165992000.00
noncontrollingInterestInConsolidatedEntity -157000.00
temporaryEquityRedeemableNoncontrollingInterests 165992000.00
accumulatedOtherComprehensiveIncome 165992000.00
additionalPaidInCapital 165992000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 165992000.00
retainedEarningsTotalEquity 89844000.00
treasuryStock -165992000.00
nonCurrentAssetsTotal 74905000.00
longTermDebtTotal 5186000.00
nonCurrentLiabilitiesOther 2498000.00
nonCurrentLiabilitiesTotal 9692000.00
capitalSurpluse 75962000.00
liabilitiesAndStockholdersEquity 259027000.00
cashAndShortTermInvestments 11958000.00
propertyPlantAndEquipmentGross 50162000.00
commonStockSharesOutstanding 34288000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 238813000.00
intangibleAssets 8958000.00
otherCurrentAssets 3661000.00
totalLiab 70195000.00
totalStockholderEquity 168760000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 18170000.00
commonStock 341000.00
retainedEarnings 92724000.00
otherLiab 2365000.00
goodWill 15961000.00
otherAssets 27145000.00
cash 28570000.00
totalCurrentLiabilities 60620000.00
shortTermDebt 59000.00
shortLongTermDebt 5261000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 161251000.00
netTangibleAssets 143841000.00
shortTermInvestments 0.00
netReceivables 57857000.00
longTermDebt 5202000.00
inventory 71163000.00
accountsPayable 42391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 77562000.00
longTermDebtTotal 5202000.00
nonCurrentLiabilitiesOther 2365000.00
nonCurrentLiabilitiesTotal 9575000.00
capitalSurpluse 75695000.00
liabilitiesAndStockholdersEquity 238813000.00
cashAndShortTermInvestments 28570000.00
commonStockSharesOutstanding 34094000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 250883000.00
intangibleAssets 9242000.00
otherCurrentAssets 2073000.00
totalLiab 80670000.00
totalStockholderEquity 170237000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 19171000.00
commonStock 341000.00
retainedEarnings 94562000.00
otherLiab 2232000.00
goodWill 15961000.00
otherAssets 27330000.00
cash 28479000.00
totalCurrentLiabilities 70012000.00
shortTermDebt 59000.00
propertyPlantEquipment 51070000.00
totalCurrentAssets 172483000.00
netTangibleAssets 145034000.00
shortTermInvestments 0.00
netReceivables 68229000.00
longTermDebt 5217000.00
inventory 73702000.00
accountsPayable 50782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 78400000.00
longTermDebtTotal 5217000.00
nonCurrentLiabilitiesOther 2232000.00
nonCurrentLiabilitiesTotal 10658000.00
capitalSurpluse 75334000.00
liabilitiesAndStockholdersEquity 250883000.00
cashAndShortTermInvestments 28479000.00
commonStockSharesOutstanding 34097000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 256308000.00
intangibleAssets 9526000.00
otherCurrentAssets 2739000.00
totalLiab 88555000.00
totalStockholderEquity 167769000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 24252000.00
commonStock 343000.00
retainedEarnings 91952000.00
otherLiab 2362000.00
goodWill 15961000.00
otherAssets 27644000.00
cash 29677000.00
totalCurrentLiabilities 77752000.00
shortTermDebt 58000.00
propertyPlantEquipment 52190000.00
totalCurrentAssets 176474000.00
netTangibleAssets 142282000.00
shortTermInvestments 0.00
netReceivables 59626000.00
longTermDebt 5232000.00
inventory 84432000.00
accountsPayable 53442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 79834000.00
longTermDebtTotal 5232000.00
nonCurrentLiabilitiesOther 2362000.00
nonCurrentLiabilitiesTotal 10803000.00
capitalSurpluse 75474000.00
liabilitiesAndStockholdersEquity 256308000.00
cashAndShortTermInvestments 29677000.00
commonStockSharesOutstanding 34273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 252469000.00
intangibleAssets 9810000.00
otherCurrentAssets 3135000.00
totalLiab 82502000.00
totalStockholderEquity 169966000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 24491000.00
commonStock 345000.00
retainedEarnings 93992000.00
otherLiab 2446000.00
goodWill 15961000.00
otherAssets 28086000.00
cash 27198000.00
totalCurrentLiabilities 71600000.00
shortTermDebt 66000.00
propertyPlantEquipment 53159000.00
totalCurrentAssets 171224000.00
netTangibleAssets 144195000.00
shortTermInvestments 0.00
netReceivables 65503000.00
longTermDebt 5247000.00
inventory 75388000.00
accountsPayable 47043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 81245000.00
longTermDebtTotal 5247000.00
nonCurrentLiabilitiesOther 2446000.00
nonCurrentLiabilitiesTotal 10902000.00
capitalSurpluse 75629000.00
liabilitiesAndStockholdersEquity 252469000.00
cashAndShortTermInvestments 27198000.00
commonStockSharesOutstanding 34483000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 253282000.00
intangibleAssets 10094000.00
otherCurrentAssets 2664000.00
totalLiab 81731000.00
totalStockholderEquity 171549000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 23339000.00
commonStock 342000.00
retainedEarnings 96132000.00
otherLiab 3109000.00
goodWill 15961000.00
otherAssets 28277000.00
cash 30707000.00
totalCurrentLiabilities 70152000.00
shortTermDebt 79000.00
propertyPlantEquipment 54278000.00
totalCurrentAssets 170727000.00
netTangibleAssets 145494000.00
shortTermInvestments 0.00
netReceivables 55937000.00
longTermDebt 5261000.00
inventory 81419000.00
accountsPayable 46734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2222000.00
nonCurrentAssetsTotal 82555000.00
longTermDebtTotal 5261000.00
nonCurrentLiabilitiesOther 3109000.00
nonCurrentLiabilitiesTotal 11579000.00
capitalSurpluse 75075000.00
liabilitiesAndStockholdersEquity 253282000.00
cashAndShortTermInvestments 30707000.00
commonStockSharesOutstanding 34210000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 255912000.00
intangibleAssets 10334000.00
otherCurrentAssets 3250000.00
totalLiab 80483000.00
totalStockholderEquity 175429000.00
deferredLongTermLiab 4454000.00
otherCurrentLiab 18528000.00
commonStock 341000.00
retainedEarnings 100811000.00
otherLiab 2905000.00
goodWill 20815000.00
otherAssets 33201000.00
cash 19964000.00
totalCurrentLiabilities 67849000.00
shortTermDebt 92000.00
propertyPlantEquipment 55850000.00
totalCurrentAssets 166861000.00
netTangibleAssets 144280000.00
shortTermInvestments 0.00
netReceivables 61273000.00
longTermDebt 5275000.00
inventory 82374000.00
accountsPayable 49229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 89051000.00
longTermDebtTotal 5275000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 12634000.00
capitalSurpluse 74277000.00
liabilitiesAndStockholdersEquity 255912000.00
cashAndShortTermInvestments 19964000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 244328000.00
intangibleAssets 10573000.00
otherCurrentAssets 3299000.00
totalLiab 69718000.00
totalStockholderEquity 174610000.00
deferredLongTermLiab 4454000.00
otherCurrentLiab 16831000.00
commonStock 341000.00
retainedEarnings 100249000.00
otherLiab 3448000.00
goodWill 20815000.00
otherAssets 33255000.00
cash 15618000.00
totalCurrentLiabilities 56526000.00
shortTermDebt 104000.00
propertyPlantEquipment 57442000.00
totalCurrentAssets 153631000.00
netTangibleAssets 143222000.00
shortTermInvestments 0.00
netReceivables 61023000.00
longTermDebt 5290000.00
inventory 73691000.00
accountsPayable 39591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867000.00
nonCurrentAssetsTotal 90697000.00
longTermDebtTotal 5290000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 13192000.00
capitalSurpluse 74020000.00
liabilitiesAndStockholdersEquity 244328000.00
cashAndShortTermInvestments 15618000.00
commonStockSharesOutstanding 34120000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 243424000.00
intangibleAssets 10813000.00
otherCurrentAssets 5943000.00
totalLiab 68501000.00
totalStockholderEquity 174923000.00
deferredLongTermLiab 4454000.00
otherCurrentLiab 16954000.00
commonStock 338000.00
retainedEarnings 101263000.00
otherLiab 3382000.00
goodWill 20815000.00
otherAssets 33496000.00
cash 16617000.00
totalCurrentLiabilities 55395000.00
shortTermDebt 98000.00
propertyPlantEquipment 58734000.00
totalCurrentAssets 151194000.00
netTangibleAssets 143295000.00
shortTermInvestments 0.00
netReceivables 50949000.00
longTermDebt 5270000.00
inventory 77685000.00
accountsPayable 38343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 92230000.00
longTermDebtTotal 5270000.00
nonCurrentLiabilitiesOther 3382000.00
nonCurrentLiabilitiesTotal 13106000.00
capitalSurpluse 73322000.00
liabilitiesAndStockholdersEquity 243424000.00
cashAndShortTermInvestments 16617000.00
commonStockSharesOutstanding 33842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 245151000.00
intangibleAssets 11052000.00
otherCurrentAssets 6743000.00
totalLiab 66422000.00
totalStockholderEquity 178729000.00
deferredLongTermLiab 4454000.00
otherCurrentLiab 14499000.00
commonStock 339000.00
retainedEarnings 105517000.00
otherLiab 3071000.00
goodWill 20815000.00
otherAssets 33506000.00
cash 21748000.00
totalCurrentLiabilities 53690000.00
shortTermDebt 82000.00
propertyPlantEquipment 59122000.00
totalCurrentAssets 152523000.00
netTangibleAssets 146862000.00
shortTermInvestments 0.00
netReceivables 56441000.00
longTermDebt 5207000.00
inventory 67591000.00
accountsPayable 39109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 92628000.00
longTermDebtTotal 5207000.00
nonCurrentLiabilitiesOther 3071000.00
nonCurrentLiabilitiesTotal 12732000.00
capitalSurpluse 72873000.00
liabilitiesAndStockholdersEquity 245151000.00
cashAndShortTermInvestments 21748000.00
commonStockSharesOutstanding 33862000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 258506000.00
intangibleAssets 11275000.00
otherCurrentAssets 7220000.00
totalLiab 76254000.00
totalStockholderEquity 182252000.00
deferredLongTermLiab 7359000.00
otherCurrentLiab 15288000.00
commonStock 338000.00
retainedEarnings 109674000.00
otherLiab 3742000.00
goodWill 20815000.00
otherAssets 33691000.00
cash 26690000.00
totalCurrentLiabilities 60107000.00
shortTermDebt 55000.00
propertyPlantEquipment 58273000.00
totalCurrentAssets 166542000.00
netTangibleAssets 150162000.00
shortTermInvestments 0.00
netReceivables 61836000.00
longTermDebt 5046000.00
inventory 70796000.00
accountsPayable 44764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 91964000.00
longTermDebtTotal 5046000.00
nonCurrentLiabilitiesOther 3742000.00
nonCurrentLiabilitiesTotal 16147000.00
capitalSurpluse 72240000.00
liabilitiesAndStockholdersEquity 258506000.00
cashAndShortTermInvestments 26690000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 249626000.00
intangibleAssets 11497000.00
otherCurrentAssets 6113000.00
totalLiab 67319000.00
totalStockholderEquity 182307000.00
deferredLongTermLiab 7359000.00
otherCurrentLiab 14564000.00
commonStock 339000.00
retainedEarnings 110001000.00
otherLiab 3256000.00
goodWill 20815000.00
otherAssets 33826000.00
cash 33290000.00
totalCurrentLiabilities 51644000.00
shortTermDebt 55000.00
propertyPlantEquipment 58437000.00
totalCurrentAssets 157363000.00
netTangibleAssets 149995000.00
shortTermInvestments 0.00
netReceivables 60431000.00
longTermDebt 5060000.00
inventory 57529000.00
accountsPayable 37025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1514000.00
nonCurrentAssetsTotal 92263000.00
longTermDebtTotal 5060000.00
nonCurrentLiabilitiesOther 3256000.00
nonCurrentLiabilitiesTotal 15675000.00
capitalSurpluse 71967000.00
liabilitiesAndStockholdersEquity 249626000.00
cashAndShortTermInvestments 33290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 247350000.00
intangibleAssets 11720000.00
otherCurrentAssets 6189000.00
totalLiab 66009000.00
totalStockholderEquity 181341000.00
deferredLongTermLiab 7359000.00
otherCurrentLiab 15042000.00
commonStock 339000.00
retainedEarnings 109342000.00
otherLiab 3168000.00
goodWill 20816000.00
otherAssets 34097000.00
cash 39441000.00
totalCurrentLiabilities 50411000.00
shortTermDebt 55000.00
propertyPlantEquipment 56317000.00
totalCurrentAssets 156936000.00
netTangibleAssets 148805000.00
shortTermInvestments 0.00
netReceivables 52569000.00
longTermDebt 5071000.00
inventory 58737000.00
accountsPayable 35314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 90414000.00
longTermDebtTotal 5071000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 15598000.00
capitalSurpluse 71660000.00
liabilitiesAndStockholdersEquity 247350000.00
cashAndShortTermInvestments 39441000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 248609000.00
intangibleAssets 11943000.00
otherCurrentAssets 2455000.00
totalLiab 65771000.00
totalStockholderEquity 182838000.00
deferredLongTermLiab 7359000.00
otherCurrentLiab 15674000.00
commonStock 336000.00
retainedEarnings 111357000.00
otherLiab 2932000.00
goodWill 20815000.00
otherAssets 34141000.00
cash 31677000.00
totalCurrentLiabilities 50396000.00
shortTermDebt 55000.00
propertyPlantEquipment 65399000.00
totalCurrentAssets 149069000.00
netTangibleAssets 150080000.00
shortTermInvestments 0.00
netReceivables 47946000.00
longTermDebt 5084000.00
inventory 66991000.00
accountsPayable 34667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 99540000.00
longTermDebtTotal 5084000.00
nonCurrentLiabilitiesOther 2932000.00
nonCurrentLiabilitiesTotal 15375000.00
capitalSurpluse 71145000.00
liabilitiesAndStockholdersEquity 248609000.00
cashAndShortTermInvestments 31677000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 251372000.00
intangibleAssets 12118000.00
otherCurrentAssets 1660000.00
totalLiab 68079000.00
totalStockholderEquity 183293000.00
deferredLongTermLiab 7640000.00
otherCurrentLiab 11114000.00
commonStock 336000.00
retainedEarnings 112341000.00
otherLiab 3426000.00
goodWill 20815000.00
otherAssets 34246000.00
cash 30505000.00
totalCurrentLiabilities 51915000.00
shortTermDebt 64000.00
propertyPlantEquipment 66820000.00
totalCurrentAssets 150306000.00
netTangibleAssets 150360000.00
shortTermInvestments 0.00
netReceivables 53264000.00
longTermDebt 5098000.00
inventory 64877000.00
accountsPayable 40737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 101066000.00
longTermDebtTotal 5098000.00
nonCurrentLiabilitiesOther 3426000.00
nonCurrentLiabilitiesTotal 16164000.00
capitalSurpluse 70616000.00
liabilitiesAndStockholdersEquity 251372000.00
cashAndShortTermInvestments 30505000.00
commonStockSharesOutstanding 33579000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 241956000.00
intangibleAssets 12292000.00
otherCurrentAssets 2649000.00
totalLiab 62132000.00
totalStockholderEquity 179824000.00
deferredLongTermLiab 7640000.00
otherCurrentLiab 9228000.00
commonStock 334000.00
retainedEarnings 109144000.00
otherLiab 4955000.00
goodWill 20815000.00
otherAssets 34533000.00
cash 30627000.00
totalCurrentLiabilities 44426000.00
shortTermDebt 79000.00
propertyPlantEquipment 67835000.00
totalCurrentAssets 139588000.00
netTangibleAssets 146717000.00
shortTermInvestments 0.00
netReceivables 44613000.00
longTermDebt 5111000.00
inventory 61699000.00
accountsPayable 35119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 102368000.00
longTermDebtTotal 5111000.00
nonCurrentLiabilitiesOther 4955000.00
nonCurrentLiabilitiesTotal 17706000.00
capitalSurpluse 70346000.00
liabilitiesAndStockholdersEquity 241956000.00
cashAndShortTermInvestments 30627000.00
commonStockSharesOutstanding 33402000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 246190000.00
intangibleAssets 29235000.00
otherCurrentAssets 9583000.00
totalLiab 63640000.00
totalStockholderEquity 182550000.00
otherCurrentLiab 21462000.00
commonStock 332000.00
retainedEarnings 113034000.00
otherLiab 4553000.00
goodWill 18418000.00
otherAssets 35001000.00
cash 24993000.00
totalCurrentLiabilities 46323000.00
propertyPlantEquipment 70369000.00
longTermDebt 5124000.00
inventory 61436000.00
accountsPayable 24769000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 241749000.00
intangibleAssets 29364000.00
otherCurrentAssets 9854000.00
totalLiab 58770000.00
totalStockholderEquity 182979000.00
otherCurrentLiab 23652000.00
commonStock 332000.00
retainedEarnings 113932000.00
otherLiab 4284000.00
goodWill 18418000.00
otherAssets 30527000.00
cash 14507000.00
totalCurrentLiabilities 41724000.00
propertyPlantEquipment 71268000.00
longTermDebt 5122000.00
inventory 60161000.00
accountsPayable 17970000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 262095000.00
intangibleAssets 29441000.00
otherCurrentAssets 10550000.00
totalLiab 81369000.00
totalStockholderEquity 180726000.00
otherCurrentLiab 24493000.00
commonStock 332000.00
retainedEarnings 112160000.00
otherLiab 4066000.00
goodWill 18418000.00
otherAssets 30480000.00
cash 16742000.00
totalCurrentLiabilities 63820000.00
propertyPlantEquipment 72930000.00
longTermDebt 5142000.00
inventory 78451000.00
accountsPayable 29218000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 259458000.00
intangibleAssets 29516000.00
otherCurrentAssets 17841000.00
totalLiab 82443000.00
totalStockholderEquity 177015000.00
otherCurrentLiab 27245000.00
commonStock 329000.00
retainedEarnings 108843000.00
otherLiab 4140000.00
goodWill 18417000.00
otherAssets 30468000.00
cash 10066000.00
totalCurrentLiabilities 59789000.00
propertyPlantEquipment 74537000.00
longTermDebt 10173000.00
inventory 80325000.00
accountsPayable 22437000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 274606000.00
intangibleAssets 29712000.00
otherCurrentAssets 10603000.00
totalLiab 95227000.00
totalStockholderEquity 179379000.00
otherCurrentLiab 30506000.00
commonStock 329000.00
retainedEarnings 111454000.00
otherLiab 4179000.00
goodWill 18417000.00
otherAssets 30686000.00
cash 4379000.00
totalCurrentLiabilities 70508000.00
propertyPlantEquipment 78823000.00
longTermDebt 12199000.00
inventory 100153000.00
accountsPayable 28870000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 293277000.00
intangibleAssets 29895000.00
otherCurrentAssets 10648000.00
totalLiab 112757000.00
totalStockholderEquity 180520000.00
otherCurrentLiab 33740000.00
commonStock 329000.00
retainedEarnings 113092000.00
otherLiab 4195000.00
goodWill 18404000.00
otherAssets 30936000.00
cash 18475000.00
totalCurrentLiabilities 65017000.00
propertyPlantEquipment 80228000.00
longTermDebt 35204000.00
inventory 102401000.00
accountsPayable 20131000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 252664000.00
intangibleAssets 2457000.00
otherCurrentAssets 13758000.00
totalLiab 70801000.00
totalStockholderEquity 181863000.00
otherCurrentLiab 25014000.00
commonStock 329000.00
retainedEarnings 115147000.00
otherLiab 1776000.00
goodWill 2457000.00
otherAssets 3697000.00
cash 36254000.00
totalCurrentLiabilities 53853000.00
propertyPlantEquipment 65815000.00
longTermDebt 15172000.00
inventory 83879000.00
accountsPayable 17326000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 270143000.00
intangibleAssets 2457000.00
otherCurrentAssets 14552000.00
totalLiab 89298000.00
totalStockholderEquity 180845000.00
otherCurrentLiab 31105000.00
commonStock 329000.00
retainedEarnings 114399000.00
otherLiab 1888000.00
goodWill 2457000.00
otherAssets 4026000.00
cash 16837000.00
totalCurrentLiabilities 71114000.00
propertyPlantEquipment 67394000.00
longTermDebt 16296000.00
inventory 88734000.00
accountsPayable 29490000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 272772000.00
intangibleAssets 2457000.00
otherCurrentAssets 15039000.00
totalLiab 96220000.00
totalStockholderEquity 176552000.00
otherCurrentLiab 32832000.00
commonStock 325000.00
retainedEarnings 111614000.00
otherLiab 2192000.00
goodWill 2457000.00
otherAssets 3858000.00
cash 27224000.00
totalCurrentLiabilities 77602000.00
propertyPlantEquipment 65781000.00
longTermDebt 16426000.00
inventory 89494000.00
accountsPayable 32201000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 261140000.00
intangibleAssets 2457000.00
otherCurrentAssets 15139000.00
totalLiab 90497000.00
totalStockholderEquity 170643000.00
otherCurrentLiab 38396000.00
commonStock 326000.00
retainedEarnings 105711000.00
otherLiab 1157000.00
goodWill 2457000.00
otherAssets 2891000.00
cash 13741000.00
totalCurrentLiabilities 72784000.00
propertyPlantEquipment 66786000.00
longTermDebt 16556000.00
inventory 86648000.00
accountsPayable 21776000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 340158000.00
intangibleAssets 2457000.00
otherCurrentAssets 9243000.00
totalLiab 170644000.00
totalStockholderEquity 169514000.00
otherCurrentLiab 40712000.00
commonStock 327000.00
retainedEarnings 104481000.00
otherLiab 1069000.00
goodWill 2457000.00
otherAssets 3440000.00
cash 6854000.00
totalCurrentLiabilities 95273000.00
propertyPlantEquipment 66226000.00
longTermDebt 74302000.00
inventory 102091000.00
accountsPayable 53372000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 295375000.00
intangibleAssets 2457000.00
otherCurrentAssets 9069000.00
totalLiab 141580000.00
totalStockholderEquity 153795000.00
otherCurrentLiab 35707000.00
commonStock 326000.00
retainedEarnings 89825000.00
otherLiab 1108000.00
goodWill 2457000.00
otherAssets 3441000.00
cash 3166000.00
totalCurrentLiabilities 87039000.00
propertyPlantEquipment 62043000.00
longTermDebt 53433000.00
inventory 113107000.00
accountsPayable 50808000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 344303000.00
intangibleAssets 2457000.00
otherCurrentAssets 9052000.00
totalLiab 199483000.00
totalStockholderEquity 144820000.00
otherCurrentLiab 34555000.00
commonStock 324000.00
retainedEarnings 81027000.00
otherLiab 1025000.00
goodWill 2457000.00
otherAssets 3492000.00
cash 5298000.00
totalCurrentLiabilities 113894000.00
propertyPlantEquipment 59292000.00
longTermDebt 84564000.00
inventory 95461000.00
accountsPayable 71790000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 318664000.00
intangibleAssets 2457000.00
otherCurrentAssets 8903000.00
totalLiab 189445000.00
totalStockholderEquity 129219000.00
otherCurrentLiab 33882000.00
commonStock 324000.00
retainedEarnings 66246000.00
otherLiab 1025000.00
goodWill 2457000.00
otherAssets 3578000.00
cash 13528000.00
totalCurrentLiabilities 125725000.00
propertyPlantEquipment 56673000.00
longTermDebt 62695000.00
inventory 103076000.00
accountsPayable 90769000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 246225000.00
intangibleAssets 2457000.00
otherCurrentAssets 6942000.00
totalLiab 122676000.00
totalStockholderEquity 123549000.00
otherCurrentLiab 26966000.00
commonStock 326000.00
retainedEarnings 62874000.00
otherLiab 1078000.00
goodWill 2457000.00
otherAssets 2981000.00
cash 3550000.00
totalCurrentLiabilities 76644000.00
propertyPlantEquipment 51479000.00
longTermDebt 44865000.00
inventory 90940000.00
accountsPayable 49156000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 214104000.00
intangibleAssets 2457000.00
otherCurrentAssets 8483000.00
totalLiab 93275000.00
totalStockholderEquity 120829000.00
otherCurrentLiab 26231000.00
commonStock 325000.00
retainedEarnings 60323000.00
otherLiab 1008000.00
goodWill 2457000.00
otherAssets 2963000.00
cash 1584000.00
totalCurrentLiabilities 67221000.00
propertyPlantEquipment 42446000.00
longTermDebt 24957000.00
inventory 78748000.00
accountsPayable 40468000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 202999000.00
intangibleAssets 2457000.00
otherCurrentAssets 10820000.00
totalLiab 89101000.00
totalStockholderEquity 113898000.00
otherCurrentLiab 27961000.00
commonStock 215000.00
retainedEarnings 55506000.00
otherLiab 972000.00
goodWill 2457000.00
otherAssets 2978000.00
cash 1291000.00
totalCurrentLiabilities 66913000.00
propertyPlantEquipment 35874000.00
longTermDebt 21127000.00
inventory 72793000.00
accountsPayable 36325000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 190648000.00
intangibleAssets 2457000.00
otherCurrentAssets 17349000.00
totalLiab 87468000.00
totalStockholderEquity 103180000.00
otherCurrentLiab 29103000.00
commonStock 211000.00
retainedEarnings 48631000.00
goodWill 2457000.00
otherAssets 3012000.00
cash 13835000.00
totalCurrentLiabilities 61894000.00
propertyPlantEquipment 29659000.00
longTermDebt 25219000.00
inventory 64173000.00
accountsPayable 30704000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 164853000.00
intangibleAssets 4543000.00
otherCurrentAssets 14932000.00
totalLiab 67707000.00
totalStockholderEquity 97146000.00
otherCurrentLiab 27233000.00
commonStock 138000.00
retainedEarnings 47567000.00
goodWill 4543000.00
otherAssets 5044000.00
totalCurrentLiabilities 61622000.00
propertyPlantEquipment 23963000.00
longTermDebt 5776000.00
inventory 55438000.00
accountsPayable 34335000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 147800000.00
intangibleAssets 4543000.00
otherCurrentAssets 9777000.00
totalLiab 61233000.00
totalStockholderEquity 86567000.00
otherCurrentLiab 27921000.00
commonStock 133000.00
retainedEarnings 43493000.00
goodWill 4543000.00
otherAssets 5099000.00
totalCurrentLiabilities 59634000.00
propertyPlantEquipment 19716000.00
longTermDebt 1290000.00
inventory 50905000.00
accountsPayable 31659000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 137805000.00
intangibleAssets 4543000.00
otherCurrentAssets 5334000.00
totalLiab 60232000.00
totalStockholderEquity 77573000.00
otherCurrentLiab 28927000.00
commonStock 127000.00
retainedEarnings 39914000.00
goodWill 4543000.00
otherAssets 5113000.00
totalCurrentLiabilities 58620000.00
propertyPlantEquipment 18623000.00
longTermDebt 1303000.00
inventory 48753000.00
accountsPayable 29640000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 123208000.00
intangibleAssets 4543000.00
otherCurrentAssets 5694000.00
totalLiab 50606000.00
totalStockholderEquity 72602000.00
otherCurrentLiab 28182000.00
commonStock 126000.00
retainedEarnings 35436000.00
goodWill 4543000.00
otherAssets 5074000.00
cash 9702000.00
totalCurrentLiabilities 48980000.00
propertyPlantEquipment 18478000.00
shortTermInvestments 1988000.00
longTermDebt 1317000.00
inventory 44265000.00
accountsPayable 20745000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 127423000.00
intangibleAssets 4543000.00
otherCurrentAssets 3336000.00
totalLiab 54033000.00
totalStockholderEquity 73390000.00
otherCurrentLiab 27251000.00
commonStock 126000.00
retainedEarnings 36357000.00
goodWill 4543000.00
otherAssets 5863000.00
totalCurrentLiabilities 52702000.00
propertyPlantEquipment 18354000.00
longTermDebt 1331000.00
inventory 39711000.00
accountsPayable 25399000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 121338000.00
intangibleAssets 4543000.00
otherCurrentAssets 4001000.00
totalLiab 50832000.00
totalStockholderEquity 70506000.00
otherCurrentLiab 26325000.00
commonStock 125000.00
retainedEarnings 33643000.00
goodWill 4543000.00
otherAssets 5548000.00
totalCurrentLiabilities 50695000.00
propertyPlantEquipment 18257000.00
longTermDebt 137000.00
inventory 36362000.00
accountsPayable 24364000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 112299000.00
intangibleAssets 4543000.00
otherCurrentAssets 4195000.00
totalLiab 43564000.00
totalStockholderEquity 68735000.00
otherCurrentLiab 21295000.00
commonStock 125000.00
retainedEarnings 32447000.00
goodWill 4543000.00
otherAssets 5458000.00
totalCurrentLiabilities 43425000.00
propertyPlantEquipment 18389000.00
longTermDebt 139000.00
inventory 36637000.00
accountsPayable 22124000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 106913000.00
intangibleAssets 4544000.00
otherCurrentAssets 4488000.00
totalLiab 39402000.00
totalStockholderEquity 67511000.00
otherCurrentLiab 20008000.00
commonStock 125000.00
retainedEarnings 31175000.00
goodWill 4544000.00
otherAssets 5459000.00
cash 10463000.00
totalCurrentLiabilities 39262000.00
propertyPlantEquipment 18239000.00
shortTermInvestments 1507000.00
longTermDebt 140000.00
inventory 32441000.00
accountsPayable 19248000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 114661000.00
intangibleAssets 4543000.00
otherCurrentAssets 3557000.00
totalLiab 46240000.00
totalStockholderEquity 68421000.00
otherCurrentLiab 18811000.00
commonStock 125000.00
retainedEarnings 32558000.00
goodWill 4543000.00
otherAssets 6169000.00
totalCurrentLiabilities 46103000.00
propertyPlantEquipment 17976000.00
longTermDebt 137000.00
inventory 34863000.00
accountsPayable 27282000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 111671000.00
intangibleAssets 4543000.00
otherCurrentAssets 3592000.00
totalLiab 47335000.00
totalStockholderEquity 64336000.00
otherCurrentLiab 17989000.00
commonStock 123000.00
retainedEarnings 31046000.00
goodWill 4543000.00
otherAssets 6172000.00
totalCurrentLiabilities 47197000.00
propertyPlantEquipment 16210000.00
longTermDebt 138000.00
inventory 31401000.00
accountsPayable 29198000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 98609000.00
intangibleAssets 4544000.00
otherCurrentAssets 4135000.00
totalLiab 35672000.00
totalStockholderEquity 62937000.00
otherCurrentLiab 17675000.00
commonStock 123000.00
retainedEarnings 30095000.00
goodWill 4544000.00
otherAssets 6184000.00
totalCurrentLiabilities 35527000.00
propertyPlantEquipment 15616000.00
longTermDebt 145000.00
inventory 29196000.00
accountsPayable 17848000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 91382000.00
intangibleAssets 4543000.00
otherCurrentAssets 4767000.00
totalLiab 30262000.00
totalStockholderEquity 61120000.00
otherCurrentLiab 15196000.00
commonStock 122000.00
retainedEarnings 28769000.00
goodWill 4543000.00
otherAssets 6200000.00
cash 18481000.00
totalCurrentLiabilities 30262000.00
propertyPlantEquipment 14784000.00
inventory 26588000.00
accountsPayable 15066000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 95149000.00
intangibleAssets 4543000.00
otherCurrentAssets 4582000.00
totalLiab 33770000.00
totalStockholderEquity 61379000.00
otherCurrentLiab 13337000.00
commonStock 121000.00
retainedEarnings 29343000.00
goodWill 4543000.00
otherAssets 5898000.00
totalCurrentLiabilities 33770000.00
propertyPlantEquipment 15005000.00
inventory 30271000.00
accountsPayable 20433000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 91398000.00
intangibleAssets 4543000.00
otherCurrentAssets 5169000.00
totalLiab 31784000.00
totalStockholderEquity 59614000.00
otherCurrentLiab 13828000.00
commonStock 121000.00
retainedEarnings 27880000.00
goodWill 4543000.00
otherAssets 5915000.00
totalCurrentLiabilities 31784000.00
propertyPlantEquipment 15158000.00
inventory 29724000.00
accountsPayable 17956000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 89897000.00
intangibleAssets 4543000.00
otherCurrentAssets 5264000.00
totalLiab 30157000.00
totalStockholderEquity 59740000.00
otherCurrentLiab 12607000.00
commonStock 121000.00
retainedEarnings 28138000.00
goodWill 4543000.00
otherAssets 5999000.00
totalCurrentLiabilities 30157000.00
propertyPlantEquipment 14984000.00
inventory 27775000.00
accountsPayable 17087000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 88312000.00
intangibleAssets 4543000.00
otherCurrentAssets 5058000.00
totalLiab 31878000.00
totalStockholderEquity 56434000.00
otherCurrentLiab 14526000.00
commonStock 120000.00
retainedEarnings 25538000.00
goodWill 4543000.00
otherAssets 5989000.00
cash 8082000.00
totalCurrentLiabilities 31878000.00
propertyPlantEquipment 15155000.00
inventory 25205000.00
accountsPayable 15940000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 88314000.00
intangibleAssets 4543000.00
otherCurrentAssets 5109000.00
totalLiab 33527000.00
totalStockholderEquity 54787000.00
otherCurrentLiab 14840000.00
commonStock 120000.00
retainedEarnings 24024000.00
goodWill 4543000.00
otherAssets 5744000.00
totalCurrentLiabilities 33527000.00
propertyPlantEquipment 14560000.00
inventory 23961000.00
accountsPayable 16448000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 82233000.00
intangibleAssets 4543000.00
otherCurrentAssets 5401000.00
totalLiab 31872000.00
totalStockholderEquity 50361000.00
otherCurrentLiab 14090000.00
commonStock 118000.00
retainedEarnings 20888000.00
goodWill 4543000.00
otherAssets 5782000.00
totalCurrentLiabilities 31872000.00
propertyPlantEquipment 14695000.00
inventory 24583000.00
accountsPayable 16922000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 78910000.00
intangibleAssets 4543000.00
otherCurrentAssets 6835000.00
totalLiab 37125000.00
totalStockholderEquity 41785000.00
otherCurrentLiab 15790000.00
commonStock 110000.00
retainedEarnings 18986000.00
goodWill 4543000.00
otherAssets 5911000.00
totalCurrentLiabilities 37125000.00
propertyPlantEquipment 12405000.00
inventory 24004000.00
accountsPayable 15634000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 77612000.00
intangibleAssets 4543000.00
otherCurrentAssets 6935000.00
totalLiab 40700000.00
totalStockholderEquity 36912000.00
otherCurrentLiab 14204000.00
commonStock 107000.00
retainedEarnings 15671000.00
goodWill 4543000.00
otherAssets 5834000.00
cash 4193000.00
totalCurrentLiabilities 31300000.00
propertyPlantEquipment 11288000.00
longTermDebt 9400000.00
inventory 23587000.00
accountsPayable 13850000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 85066000.00
otherCurrentAssets 7197000.00
totalLiab 50795000.00
totalStockholderEquity 34271000.00
otherCurrentLiab 17803000.00
commonStock 105000.00
retainedEarnings 13861000.00
otherAssets 5898000.00
totalCurrentLiabilities 40120000.00
propertyPlantEquipment 10787000.00
longTermDebt 10675000.00
inventory 28338000.00
accountsPayable 20584000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 84131000.00
otherCurrentAssets 7185000.00
totalLiab 51449000.00
totalStockholderEquity 32682000.00
otherCurrentLiab 19894000.00
commonStock 105000.00
retainedEarnings 12305000.00
otherAssets 6386000.00
totalCurrentLiabilities 38724000.00
propertyPlantEquipment 10691000.00
longTermDebt 12725000.00
inventory 28634000.00
accountsPayable 17369000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 87377000.00
otherCurrentAssets 7436000.00
totalLiab 55256000.00
totalStockholderEquity 32121000.00
otherCurrentLiab 16475000.00
commonStock 105000.00
retainedEarnings 11744000.00
otherLiab 3714000.00
otherAssets 10054000.00
totalCurrentLiabilities 35917000.00
propertyPlantEquipment 10578000.00
longTermDebt 15625000.00
inventory 30272000.00
accountsPayable 18252000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 98305000.00
intangibleAssets 4960000.00
otherCurrentAssets 8751000.00
totalLiab 67652000.00
totalStockholderEquity 30653000.00
otherCurrentLiab 19308000.00
commonStock 105000.00
retainedEarnings 10276000.00
otherLiab 3714000.00
goodWill 4960000.00
otherAssets 10217000.00
cash 535000.00
totalCurrentLiabilities 39435000.00
propertyPlantEquipment 10596000.00
longTermDebt 24503000.00
inventory 30438000.00
accountsPayable 19182000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 94153000.00
otherCurrentAssets 4482000.00
totalLiab 62951000.00
totalStockholderEquity 31202000.00
otherCurrentLiab 13340000.00
commonStock 113000.00
retainedEarnings 9347000.00
otherAssets 8907000.00
totalCurrentLiabilities 36093000.00
propertyPlantEquipment 10718000.00
longTermDebt 26858000.00
inventory 30410000.00
accountsPayable 16126000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 126538000.00
otherCurrentAssets 4766000.00
totalLiab 84291000.00
totalStockholderEquity 42247000.00
otherCurrentLiab 16503000.00
commonStock 113000.00
retainedEarnings 20276000.00
otherLiab 1482000.00
otherAssets 9023000.00
totalCurrentLiabilities 45909000.00
propertyPlantEquipment 21859000.00
longTermDebt 36900000.00
inventory 44843000.00
accountsPayable 21063000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 125242000.00
otherCurrentAssets 4808000.00
totalLiab 81088000.00
totalStockholderEquity 44154000.00
otherCurrentLiab 15946000.00
commonStock 120000.00
retainedEarnings 20842000.00
otherLiab 1637000.00
otherAssets 8775000.00
totalCurrentLiabilities 53536000.00
propertyPlantEquipment 22289000.00
longTermDebt 25915000.00
inventory 44401000.00
accountsPayable 27145000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 450537000.00
intangibleAssets 54061000.00
otherCurrentAssets 106967000.00
totalLiab 278790000.00
totalStockholderEquity 172265000.00
otherCurrentLiab 73370000.00
commonStock 353000.00
retainedEarnings 86764000.00
otherLiab 4922000.00
goodWill 43632000.00
otherAssets 27815000.00
cash 19349000.00
totalCurrentLiabilities 157957000.00
shortTermDebt 8339000.00
shortLongTermDebt 8339000.00
propertyPlantEquipment 40074000.00
totalCurrentAssets 252808000.00
netTangibleAssets 74572000.00
netReceivables 67036000.00
longTermDebt 88670000.00
inventory 59456000.00
accountsPayable 81170000.00
noncontrollingInterestInConsolidatedEntity -518000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 86764000.00
nonCurrrentAssetsOther 34442000.00
nonCurrentAssetsTotal 25520000.00
capitalLeaseObligations 32403000.00
longTermDebtTotal 88670000.00
nonCurrentLiabilitiesOther 27241000.00
nonCurrentLiabilitiesTotal 115911000.00
capitalSurpluse 85148000.00
liabilitiesAndStockholdersEquity 450537000.00
cashAndShortTermInvestments 19349000.00
commonStockSharesOutstanding 35343000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 353784000.00
intangibleAssets 8611000.00
otherCurrentAssets 41097000.00
totalLiab 167702000.00
totalStockholderEquity 186740000.00
otherCurrentLiab 35028000.00
commonStock 353000.00
retainedEarnings 103571000.00
otherLiab 4058000.00
goodWill 33823000.00
otherAssets 48592000.00
cash 27439000.00
totalCurrentLiabilities 138097000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
propertyPlantEquipment 56567000.00
totalCurrentAssets 245329000.00
netTangibleAssets 144306000.00
netReceivables 106801000.00
longTermDebt 25547000.00
inventory 69992000.00
accountsPayable 103009000.00
noncontrollingInterestInConsolidatedEntity -658000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 103571000.00
nonCurrrentAssetsOther 2313000.00
deferredLongTermAssetCharges 7141000.00
nonCurrentAssetsTotal 108455000.00
longTermDebtTotal 25547000.00
nonCurrentLiabilitiesOther 4058000.00
nonCurrentLiabilitiesTotal 29605000.00
capitalSurpluse 82816000.00
liabilitiesAndStockholdersEquity 353784000.00
cashAndShortTermInvestments 27439000.00
commonStockSharesOutstanding 35321.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 301164000.00
intangibleAssets 9427000.00
otherCurrentAssets 4425000.00
totalLiab 132895000.00
totalStockholderEquity 168927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37493000.00
commonStock 351000.00
retainedEarnings 88855000.00
otherLiab 5238000.00
goodWill 27417000.00
otherAssets 10356000.00
cash 33523000.00
totalCurrentLiabilities 109732000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
propertyPlantEquipment 55177000.00
totalCurrentAssets 198787000.00
netTangibleAssets 132083000.00
shortTermInvestments 0.00
netReceivables 90431000.00
longTermDebt 17925000.00
inventory 77692000.00
accountsPayable 72175000.00
totalPermanentEquity 168269000.00
noncontrollingInterestInConsolidatedEntity -658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 79721000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 95093000.00
longTermDebtTotal 17925000.00
nonCurrentLiabilitiesOther 5238000.00
nonCurrentLiabilitiesTotal 23163000.00
capitalSurpluse 79721000.00
liabilitiesAndStockholdersEquity 301164000.00
cashAndShortTermInvestments 33523000.00
commonStockSharesOutstanding 35097.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 243294000.00
intangibleAssets 6385000.00
otherCurrentAssets 26872000.00
totalLiab 90342000.00
totalStockholderEquity 153609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23801000.00
commonStock 344000.00
retainedEarnings 76428000.00
otherLiab 2544000.00
goodWill 15961000.00
otherAssets 5641000.00
cash 32041000.00
totalCurrentLiabilities 87724000.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
propertyPlantEquipment 53116000.00
totalCurrentAssets 162191000.00
netTangibleAssets 153609000.00
shortTermInvestments 0.00
netReceivables 66728000.00
longTermDebt 74000.00
inventory 58896000.00
accountsPayable 66402000.00
totalPermanentEquity 152952000.00
noncontrollingInterestInConsolidatedEntity -657000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 76837000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
deferredLongTermAssetCharges 3310000.00
nonCurrentAssetsTotal 58757000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesOther 2544000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 76837000.00
liabilitiesAndStockholdersEquity 243294000.00
cashAndShortTermInvestments 32041000.00
commonStockSharesOutstanding 34383.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 230671000.00
intangibleAssets 7093000.00
otherCurrentAssets 3506000.00
totalLiab 82180000.00
totalStockholderEquity 149141000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 17017000.00
commonStock 343000.00
retainedEarnings 72326000.00
otherLiab 2163000.00
goodWill 15961000.00
otherAssets 2640000.00
cash 32701000.00
totalCurrentLiabilities 72373000.00
shortTermDebt 63000.00
shortLongTermDebt 5187000.00
propertyPlantEquipment 47320000.00
totalCurrentAssets 158301000.00
netTangibleAssets 126087000.00
shortTermInvestments 0.00
netReceivables 61536000.00
longTermDebt 5124000.00
inventory 60558000.00
accountsPayable 55293000.00
totalPermanentEquity 148491000.00
noncontrollingInterestInConsolidatedEntity -650000.00
temporaryEquityRedeemableNoncontrollingInterests 148491000.00
accumulatedOtherComprehensiveIncome 148491000.00
additionalPaidInCapital 148491000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 148491000.00
retainedEarningsTotalEquity 72326000.00
treasuryStock -148491000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 72370000.00
longTermDebtTotal 5124000.00
nonCurrentLiabilitiesOther 2163000.00
nonCurrentLiabilitiesTotal 9807000.00
capitalSurpluse 76472000.00
liabilitiesAndStockholdersEquity 230671000.00
cashAndShortTermInvestments 32701000.00
commonStockSharesOutstanding 34271000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 238813000.00
intangibleAssets 8958000.00
otherCurrentAssets 3661000.00
totalLiab 70195000.00
totalStockholderEquity 168760000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 18170000.00
commonStock 341000.00
retainedEarnings 92724000.00
otherLiab 2365000.00
goodWill 15961000.00
otherAssets 2226000.00
cash 28570000.00
totalCurrentLiabilities 60620000.00
shortTermDebt 59000.00
shortLongTermDebt 5261000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 161251000.00
netTangibleAssets 143841000.00
shortTermInvestments 0.00
netReceivables 57857000.00
longTermDebt 5202000.00
inventory 71163000.00
accountsPayable 42391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 77562000.00
longTermDebtTotal 5202000.00
nonCurrentLiabilitiesOther 2365000.00
nonCurrentLiabilitiesTotal 9575000.00
capitalSurpluse 75695000.00
liabilitiesAndStockholdersEquity 238813000.00
cashAndShortTermInvestments 28570000.00
commonStockSharesOutstanding 34094000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 253282000.00
intangibleAssets 10094000.00
otherCurrentAssets 2664000.00
totalLiab 81731000.00
totalStockholderEquity 171549000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 23339000.00
commonStock 342000.00
retainedEarnings 96132000.00
otherLiab 3109000.00
goodWill 15961000.00
otherAssets 2222000.00
cash 30707000.00
totalCurrentLiabilities 70152000.00
shortTermDebt 79000.00
propertyPlantEquipment 54278000.00
totalCurrentAssets 170727000.00
netTangibleAssets 145494000.00
shortTermInvestments 0.00
netReceivables 55937000.00
longTermDebt 5261000.00
inventory 81419000.00
accountsPayable 46734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2222000.00
nonCurrentAssetsTotal 82555000.00
longTermDebtTotal 5261000.00
nonCurrentLiabilitiesOther 3109000.00
nonCurrentLiabilitiesTotal 11579000.00
capitalSurpluse 75075000.00
liabilitiesAndStockholdersEquity 253282000.00
cashAndShortTermInvestments 30707000.00
commonStockSharesOutstanding 34210000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 245151000.00
intangibleAssets 11052000.00
otherCurrentAssets 6743000.00
totalLiab 66422000.00
totalStockholderEquity 178729000.00
deferredLongTermLiab 4454000.00
otherCurrentLiab 14499000.00
commonStock 339000.00
retainedEarnings 105517000.00
otherLiab 3071000.00
goodWill 20815000.00
otherAssets 1639000.00
cash 21748000.00
totalCurrentLiabilities 53690000.00
shortTermDebt 82000.00
propertyPlantEquipment 59122000.00
totalCurrentAssets 152523000.00
netTangibleAssets 146862000.00
shortTermInvestments 0.00
netReceivables 56441000.00
longTermDebt 5207000.00
inventory 67591000.00
accountsPayable 39109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 92628000.00
longTermDebtTotal 5207000.00
nonCurrentLiabilitiesOther 3071000.00
nonCurrentLiabilitiesTotal 12732000.00
capitalSurpluse 72873000.00
liabilitiesAndStockholdersEquity 245151000.00
cashAndShortTermInvestments 21748000.00
commonStockSharesOutstanding 33862000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 248609000.00
intangibleAssets 11943000.00
otherCurrentAssets 2455000.00
totalLiab 65771000.00
totalStockholderEquity 182838000.00
deferredLongTermLiab 7359000.00
otherCurrentLiab 15674000.00
commonStock 336000.00
retainedEarnings 111357000.00
otherLiab 2932000.00
goodWill 20815000.00
otherAssets 1383000.00
cash 31677000.00
totalCurrentLiabilities 50396000.00
shortTermDebt 55000.00
propertyPlantEquipment 65399000.00
totalCurrentAssets 149069000.00
netTangibleAssets 150080000.00
shortTermInvestments 0.00
netReceivables 47946000.00
longTermDebt 5084000.00
inventory 66991000.00
accountsPayable 34667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 99540000.00
longTermDebtTotal 5084000.00
nonCurrentLiabilitiesOther 2932000.00
nonCurrentLiabilitiesTotal 15375000.00
capitalSurpluse 71145000.00
liabilitiesAndStockholdersEquity 248609000.00
cashAndShortTermInvestments 31677000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 241749000.00
intangibleAssets 29364000.00
otherCurrentAssets 9854000.00
totalLiab 58770000.00
totalStockholderEquity 182979000.00
otherCurrentLiab 23652000.00
commonStock 332000.00
retainedEarnings 113932000.00
otherLiab 4284000.00
goodWill 18418000.00
otherAssets 1163000.00
cash 14507000.00
totalCurrentLiabilities 41724000.00
propertyPlantEquipment 71268000.00
longTermDebt 5122000.00
inventory 60161000.00
accountsPayable 17970000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 293277000.00
intangibleAssets 29895000.00
otherCurrentAssets 10648000.00
totalLiab 112757000.00
totalStockholderEquity 180520000.00
otherCurrentLiab 33740000.00
commonStock 329000.00
retainedEarnings 113092000.00
otherLiab 4195000.00
goodWill 18404000.00
otherAssets 1041000.00
cash 18475000.00
totalCurrentLiabilities 65017000.00
propertyPlantEquipment 80228000.00
longTermDebt 35204000.00
inventory 102401000.00
accountsPayable 20131000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 261140000.00
intangibleAssets 2457000.00
otherCurrentAssets 15139000.00
totalLiab 90497000.00
totalStockholderEquity 170643000.00
otherCurrentLiab 38396000.00
commonStock 326000.00
retainedEarnings 105711000.00
otherLiab 1157000.00
goodWill 2457000.00
otherAssets 434000.00
cash 13741000.00
totalCurrentLiabilities 72784000.00
propertyPlantEquipment 66786000.00
longTermDebt 16556000.00
inventory 86648000.00
accountsPayable 21776000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 318664000.00
intangibleAssets 2457000.00
otherCurrentAssets 8903000.00
totalLiab 189445000.00
totalStockholderEquity 129219000.00
otherCurrentLiab 33882000.00
commonStock 324000.00
retainedEarnings 66246000.00
otherLiab 1025000.00
goodWill 2457000.00
otherAssets 1121000.00
cash 13528000.00
totalCurrentLiabilities 125725000.00
propertyPlantEquipment 56673000.00
longTermDebt 62695000.00
inventory 103076000.00
accountsPayable 90769000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 190648000.00
intangibleAssets 2457000.00
otherCurrentAssets 17349000.00
totalLiab 87468000.00
totalStockholderEquity 103180000.00
otherCurrentLiab 29103000.00
commonStock 211000.00
retainedEarnings 48631000.00
goodWill 2457000.00
otherAssets 555000.00
cash 13835000.00
totalCurrentLiabilities 61894000.00
propertyPlantEquipment 29659000.00
longTermDebt 25219000.00
inventory 64173000.00
accountsPayable 30704000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 123208000.00
intangibleAssets 4543000.00
otherCurrentAssets 5694000.00
totalLiab 50606000.00
totalStockholderEquity 72602000.00
otherCurrentLiab 28182000.00
commonStock 126000.00
retainedEarnings 35436000.00
goodWill 4543000.00
otherAssets 531000.00
cash 9702000.00
totalCurrentLiabilities 48980000.00
propertyPlantEquipment 18478000.00
shortTermInvestments 1988000.00
longTermDebt 1317000.00
inventory 44265000.00
accountsPayable 20745000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 106913000.00
intangibleAssets 4544000.00
otherCurrentAssets 4488000.00
totalLiab 39402000.00
totalStockholderEquity 67511000.00
otherCurrentLiab 20008000.00
commonStock 125000.00
retainedEarnings 31175000.00
goodWill 4544000.00
otherAssets 915000.00
cash 10463000.00
totalCurrentLiabilities 39262000.00
propertyPlantEquipment 18239000.00
shortTermInvestments 1507000.00
longTermDebt 140000.00
inventory 32441000.00
accountsPayable 19248000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 91382000.00
intangibleAssets 4543000.00
otherCurrentAssets 4767000.00
totalLiab 30262000.00
totalStockholderEquity 61120000.00
otherCurrentLiab 15196000.00
commonStock 122000.00
retainedEarnings 28769000.00
goodWill 4543000.00
otherAssets 1657000.00
cash 18481000.00
totalCurrentLiabilities 30262000.00
propertyPlantEquipment 14784000.00
inventory 26588000.00
accountsPayable 15066000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 88312000.00
intangibleAssets 4543000.00
otherCurrentAssets 5058000.00
totalLiab 31878000.00
totalStockholderEquity 56434000.00
otherCurrentLiab 14526000.00
commonStock 120000.00
retainedEarnings 25538000.00
goodWill 4543000.00
otherAssets 1446000.00
cash 8082000.00
totalCurrentLiabilities 31878000.00
propertyPlantEquipment 15155000.00
inventory 25205000.00
accountsPayable 15940000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 77612000.00
intangibleAssets 4543000.00
otherCurrentAssets 6935000.00
totalLiab 40700000.00
totalStockholderEquity 36912000.00
otherCurrentLiab 14204000.00
commonStock 107000.00
retainedEarnings 15671000.00
goodWill 4543000.00
otherAssets 1291000.00
cash 4193000.00
totalCurrentLiabilities 31300000.00
propertyPlantEquipment 11288000.00
longTermDebt 9400000.00
inventory 23587000.00
accountsPayable 13850000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 98305000.00
intangibleAssets 4960000.00
otherCurrentAssets 8751000.00
totalLiab 67652000.00
totalStockholderEquity 30653000.00
otherCurrentLiab 19308000.00
commonStock 105000.00
retainedEarnings 10276000.00
otherLiab 3714000.00
goodWill 4960000.00
otherAssets 5257000.00
cash 535000.00
totalCurrentLiabilities 39435000.00
propertyPlantEquipment 10596000.00
longTermDebt 24503000.00
inventory 30438000.00
accountsPayable 19182000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2359000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10840000.00
netIncome 18777000.00
changeInCash 19162000.00
totalCashFromOperatingActivities 32361000.00
dividendsPaid 887000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 13584000.00
capitalExpenditures 2359000
cashAndCashEquivalentsChanges 19162000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3381000.00
totalCashflowsFromInvestingActivities -3381000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18983000.00
netIncome -1291000.00
changeInCash -17010000.00
totalCashFromOperatingActivities 5354000.00
depreciation 5343000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 1775000.00
changeToInventory 5683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1208000.00
changeToNetincome 6645000.00
capitalExpenditures 3533000
cashAndCashEquivalentsChanges -17010000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 52567000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities 52567000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -13945000.00
changeToOperatingActivities -23281000.00
netIncome 7878000.00
changeInCash 21554000.00
totalCashFromOperatingActivities -17068000.00
depreciation 2801000.00
otherCashflowsFromInvestingActivities 55000000.00
changeToInventory -3686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -24946000.00
capitalExpenditures 2433000
cashAndCashEquivalentsChanges 21554000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1815000.00
netBorrowings -20073000.00
totalCashFromFinancingActivities -21802000.00
changeToOperatingActivities -23281000.00
netIncome -27669000.00
changeInCash 4331000.00
totalCashFromOperatingActivities 27948000.00
depreciation 3449000.00
otherCashflowsFromInvestingActivities 712000.00
dividendsPaid 1795000.00
changeToInventory -3849000.00
changeToAccountReceivables 22821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 55617000.00
capitalExpenditures 2527000
cashAndCashEquivalentsChanges 4330000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -93433000.00
changeToLiabilities -32809000.00
totalCashflowsFromInvestingActivities -93433000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 87062000.00
changeToOperatingActivities 167000.00
netIncome 10417000.00
changeInCash -2879000.00
totalCashFromOperatingActivities 3492000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities -89639000.00
dividendsPaid 0.00
changeToInventory 1139000.00
changeToAccountReceivables 15273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -6925000.00
capitalExpenditures 3794000
cashAndCashEquivalentsChanges -2878000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1783000.00
changeToLiabilities 17687000.00
totalCashflowsFromInvestingActivities -1783000.00
netBorrowings -5083000.00
totalCashFromFinancingActivities -6832000.00
changeToOperatingActivities -3783000.00
netIncome 3289000.00
changeInCash -3471000.00
totalCashFromOperatingActivities 5144000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1777000.00
changeToInventory 2391000.00
changeToAccountReceivables -17685000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1855000.00
capitalExpenditures 1787000
cashAndCashEquivalentsChanges -3471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1934000.00
changeToLiabilities 7998000.00
totalCashflowsFromInvestingActivities -1934000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -1734000.00
changeToOperatingActivities 2084000.00
netIncome 1537000.00
changeInCash -6071000.00
totalCashFromOperatingActivities -2403000.00
depreciation 2525000.00
dividendsPaid 1777000.00
changeToInventory -14464000.00
changeToAccountReceivables 2403000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities -922000.00
changeToNetincome -3940000.00
capitalExpenditures 1934000
cashAndCashEquivalentsChanges -6071000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -9101000.00
totalCashflowsFromInvestingActivities -14611139000.00
netBorrowings 6984000.00
totalCashFromFinancingActivities 4589000.00
changeToOperatingActivities -1708000.00
netIncome 1832000.00
changeInCash -14592577000.00
totalCashFromOperatingActivities 13973000.00
depreciation 2732000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 1757000.00
changeToInventory 6660000.00
changeToAccountReceivables 11859000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 12141000.00
capitalExpenditures 1590000
cashAndCashEquivalentsChanges 11772000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 14032000.00
totalCashflowsFromInvestingActivities -3312000.00
netBorrowings 670000.00
totalCashFromFinancingActivities 652000.00
changeToOperatingActivities -3364000.00
netIncome 5243000.00
changeInCash -5997000.00
totalCashFromOperatingActivities -3337000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 1757000.00
changeToInventory -11146000.00
changeToAccountReceivables -14548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -8580000.00
capitalExpenditures 3312000
cashAndCashEquivalentsChanges -5997000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 30548000.00
totalCashflowsFromInvestingActivities -2046000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -2655000.00
changeToOperatingActivities -2922000.00
netIncome 3743000.00
changeInCash -7743000.00
totalCashFromOperatingActivities -3042000.00
depreciation 2586000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 1759000.00
changeToInventory -15934000.00
changeToAccountReceivables -21959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -878000.00
changeToNetincome -6785000.00
capitalExpenditures 2046000
cashAndCashEquivalentsChanges -7743000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -2037000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -2511000.00
changeToOperatingActivities -5542000.00
netIncome 4194000.00
changeInCash -4116000.00
totalCashFromOperatingActivities 432000.00
depreciation 2452000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 1759000.00
changeToInventory -3920000.00
changeToAccountReceivables -3309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2493000.00
changeToNetincome -3762000.00
capitalExpenditures 2037000
cashAndCashEquivalentsChanges -4116000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -28282000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings -4902000.00
totalCashFromFinancingActivities -6665000.00
changeToOperatingActivities -12568000.00
netIncome 2440000.00
changeInCash 11668000.00
totalCashFromOperatingActivities 19898000.00
depreciation 9937000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1753000.00
changeToInventory 42920000.00
changeToAccountReceivables -18576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 17458000.00
capitalExpenditures 1578000
cashAndCashEquivalentsChanges 11668000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -224000.00
changeToOperatingActivities -885000.00
netIncome 13469000.00
changeInCash 615000.00
totalCashFromOperatingActivities 2151000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1755000.00
changeToInventory 26194000.00
changeToAccountReceivables 29110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome -11318000.00
capitalExpenditures 1324000
cashAndCashEquivalentsChanges 615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -1095000.00
netBorrowings -10017000.00
totalCashFromFinancingActivities -11742000.00
changeToOperatingActivities -1896000.00
netIncome 1124000.00
changeInCash -14172000.00
totalCashFromOperatingActivities -1335000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 1755000.00
changeToInventory 32904000.00
changeToAccountReceivables 17379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -2459000.00
capitalExpenditures 1083000
cashAndCashEquivalentsChanges -14172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -16699000.00
totalCashflowsFromInvestingActivities -30258000.00
netBorrowings 32784000.00
totalCashFromFinancingActivities 32327000.00
changeToOperatingActivities 1294000.00
netIncome -1099000.00
changeInCash 3371000.00
totalCashFromOperatingActivities 1302000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -28903000.00
dividendsPaid 0.00
changeToInventory 12388000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 2401000.00
capitalExpenditures 1355000
cashAndCashEquivalentsChanges 3371000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 7065000.00
totalCashflowsFromInvestingActivities -4111000.00
netBorrowings -5016000.00
totalCashFromFinancingActivities -6831000.00
changeToOperatingActivities -5725000.00
netIncome 941000.00
changeInCash -7945000.00
totalCashFromOperatingActivities 2997000.00
depreciation 7903000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 1719000.00
changeToInventory 1662000.00
changeToAccountReceivables -8824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 2056000.00
capitalExpenditures 4111000
cashAndCashEquivalentsChanges -7945000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 19434000.00
totalCashflowsFromInvestingActivities -3503000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 1489000.00
netIncome 2744000.00
changeInCash 222000.00
totalCashFromOperatingActivities 3711000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1000.00
changeToInventory 7402000.00
changeToAccountReceivables 13865000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 967000.00
capitalExpenditures 3505000
cashAndCashEquivalentsChanges 222000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 13219000.00
totalCashflowsFromInvestingActivities -4048000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -3778000.00
changeToOperatingActivities -617000.00
netIncome 4375000.00
changeInCash 2979000.00
totalCashFromOperatingActivities 10805000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1724000.00
changeToInventory 729000.00
changeToAccountReceivables 13008000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 6430000.00
capitalExpenditures 4051000
cashAndCashEquivalentsChanges 2979000.00
2016-03-31
date 2016-03-31