Аналитика онлайн » SYNL

Synalloy Corp. занимается производством труб из нержавеющей стали, изготовителем систем трубопроводов из нержавеющей и углеродистой стали и специальных химикатов. Он работает в сегментах металлов и специальных химических веществ. Сегмент Metals работает как Bristol Metals LLC (BRISMET), Palmer of Texas Tanks, Inc. (Palmer) и Specialty Pipe Tube, Inc. (Specialty). BRISMET производит сварные трубы, в основном из нержавеющей стали, а также из других коррозионно-стойких металлов. Palmer производит резервуары из стекловолокна и стали для нефтегазовой промышленности, очистки сточных вод и коммунального водоснабжения. Специальность распределяет горячую обработку, бесшовные, трубы из углеродистой стали и трубы. Сегмент Specialty Chemicals работает как Manufacturers Chemicals, LLC, которая производит химикаты для химической, бумажной, металлургической, горнодобывающей, сельскохозяйственной, волокнистой, лакокрасочной, текстильной, автомобильной, нефтяной, косметической, матрасной, мебельной, уборочной и других отраслей промышленности. Компания была основана в 1945 году и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code SYNL
Type Common Stock
Name Synalloy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8715651076
LEI 549300U2S5125001TS43
CUSIP 871565107
CIK 95953
EmployerIdNumber 57-0426694
FiscalYearEnd December
IPODate 1991-12-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 1400 16th Street, Oak Brook, IL, United States, 60523
Phone 804 822 3260
WebURL https://www.synalloy.com
FullTimeEmployees 638
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 159436800
MarketCapitalizationMln 159.4368
EBITDA 53287000
PERatio 5.1556
PEGRatio 0
WallStreetTargetPrice 11
BookValue 10.976
DividendShare 0
DividendYield 0
EarningsShare 3.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.1055
ReturnOnEquityTTM 0.2884
RevenueTTM 381155008
RevenuePerShareTTM 35.837
QuarterlyRevenueGrowthYOY 0.666
GrossProfitTTM 60766000
DilutedEpsTTM 3.02
QuarterlyEarningsGrowthYOY 7.317

Financials / Income Statement / quarterly / net Income

-10.54M
2020-09-30
-8.59M
2020-12-31
1.09M
2021-03-31
2.89M
2021-06-30
8.2M
2021-09-30
8.07M
2021-12-31
10.26M
2022-03-31
11.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-10.03M
2020-09-30
-4.34M
2020-12-31
4.22M
2021-03-31
6.51M
2021-06-30
13.26M
2021-09-30
13.34M
2021-12-31
16.09M
2022-03-31
15.03M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

59.27M
2020-09-30
55.9M
2020-12-31
69.78M
2021-03-31
83.09M
2021-06-30
86.18M
2021-09-30
95.67M
2021-12-31
116.22M
2022-03-31
116.2M
2022-06-30

Earnings / History / epsActual

0.87
2021-09-30
0.82
2021-12-31
0.99
2022-03-31
1.06
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 5.1556
ForwardPE 0
PriceSalesTTM 0.4396
PriceBookMRQ 1.4464
EnterpriseValue 281307944
EnterpriseValueRevenue 0.679
EnterpriseValueEbitda 4.8741
SharesStats
SharesOutstanding 10240000
SharesFloat 6735871
PercentInsiders 16.189
PercentInstitutions 50.297000000000004
Technicals
Beta 0.6222
52WeekHigh 19.2
52WeekLow 11.8
50DayMA 14.4447
200DayMA 15.7355
SharesShort 23243
SharesShortPriorMonth 26607
ShortRatio 1.24
ShortPercent 0.0032
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2018-12-12
ExDividendDate 2018-11-29
LastSplitFactor 3:2
LastSplitDate 1995-06-13
NumberDividendsByYear
0
Year 1989
Count 3
1
Year 1990
Count 4
2
Year 1991
Count 4
3
Year 1992
Count 4
4
Year 1993
Count 4
5
Year 1994
Count 4
6
Year 1995
Count 4
7
Year 1996
Count 4
8
Year 1997
Count 4
9
Year 1998
Count 4
10
Year 1999
Count 4
11
Year 2000
Count 4
12
Year 2001
Count 3
13
Year 2007
Count 1
14
Year 2008
Count 1
15
Year 2009
Count 1
16
Year 2010
Count 2
17
Year 2011
Count 1
18
Year 2012
Count 1
19
Year 2013
Count 1
20
Year 2014
Count 1
21
Year 2015
Count 1
22
Year 2017
Count 1
23
Year 2018
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 10.4310
shares 10431000
1
date 2021
dateFormatted 2021-12-31
sharesMln 9.6170
shares 9617000
2
date 2020
dateFormatted 2020-12-31
sharesMln 9.1560
shares 9156000
3
date 2019
dateFormatted 2019-12-31
sharesMln 9.0260
shares 9026000
4
date 2018
dateFormatted 2018-12-31
sharesMln 8.9410
shares 8941000
5
date 2017
dateFormatted 2017-12-31
sharesMln 8.8061
shares 8806100
6
date 2016
dateFormatted 2016-12-31
sharesMln 8.7081
shares 8708100
7
date 2015
dateFormatted 2015-12-31
sharesMln 8.6820
shares 8682000
8
date 2014
dateFormatted 2014-12-31
sharesMln 8.7261
shares 8726100
9
date 2013
dateFormatted 2013-12-31
sharesMln 8.6360
shares 8636000
10
date 2012
dateFormatted 2012-12-31
sharesMln 6.3567
shares 6356700
11
date 2011
dateFormatted 2011-12-31
sharesMln 6.3785
shares 6378500
12
date 2010
dateFormatted 2010-12-31
sharesMln 6.3377
shares 6337700
13
date 2009
dateFormatted 2009-12-31
sharesMln 6.2967
shares 6296700
14
date 2008
dateFormatted 2008-12-31
sharesMln 6.2510
shares 6251000
15
date 2007
dateFormatted 2007-12-31
sharesMln 6.2811
shares 6281100
16
date 2006
dateFormatted 2006-12-31
sharesMln 6.2946
shares 6294600
17
date 2005
dateFormatted 2005-12-31
sharesMln 6.2310
shares 6231000
18
date 2004
dateFormatted 2004-12-31
sharesMln 6.1684
shares 6168400
19
date 2003
dateFormatted 2003-12-31
sharesMln 6.0661
shares 6066100
20
date 2002
dateFormatted 2002-12-31
sharesMln 5.9643
shares 5964300
21
date 2001
dateFormatted 2001-12-31
sharesMln 5.9643
shares 5964300
22
date 2000
dateFormatted 2000-12-31
sharesMln 5.9644
shares 5964400
23
date 1999
dateFormatted 1999-12-31
sharesMln 6.2923
shares 6292300
24
date 1998
dateFormatted 1998-12-31
sharesMln 6.0000
shares 6000000
25
date 1997
dateFormatted 1997-12-31
sharesMln 6.6667
shares 6666700
26
date 1996
dateFormatted 1996-12-31
sharesMln 7.1429
shares 7142900
27
date 1995
dateFormatted 1995-12-31
sharesMln 7.0732
shares 7073200
28
date 1994
dateFormatted 1994-12-31
sharesMln 11.3514
shares 11351400
29
date 1993
dateFormatted 1993-12-31
sharesMln 10.8333
shares 10833300
30
date 1992
dateFormatted 1992-12-31
sharesMln 7.1270
shares 7127000
31
date 1991
dateFormatted 1991-12-31
sharesMln 9.0060
shares 9006000
32
date 1990
dateFormatted 1990-12-31
sharesMln 9.0060
shares 9006000
33
date 1989
dateFormatted 1989-12-31
sharesMln 9.0060
shares 9006000
34
date 1988
dateFormatted 1988-12-31
sharesMln 8.6390
shares 8639000
35
date 1987
dateFormatted 1987-12-31
sharesMln 8.6340
shares 8634000
36
date 1986
dateFormatted 1986-12-31
sharesMln 8.6090
shares 8609000
37
date 1985
dateFormatted 1985-12-31
sharesMln 8.6300
shares 8630000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 10.4310
shares 10431000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 10.3200
shares 10320000
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 9.6170
shares 9617000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 9.4030
shares 9403000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 9.3310
shares 9331000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 9.2880
shares 9288000
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 9.1560
shares 9156000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 9.1050
shares 9105000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 9.0580
shares 9058000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 9.0740
shares 9074000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 9.0260
shares 9026000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.9949
shares 8994900
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.9742
shares 8974200
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 8.9270
shares 8927000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 8.9410
shares 8941000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 8.9337
shares 8933700
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 8.8638
shares 8863800
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 8.8061
shares 8806100
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 8.8061
shares 8806100
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 8.7169
shares 8716900
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.7231
shares 8723100
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 8.7081
shares 8708100
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 8.7081
shares 8708100
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 8.6584
shares 8658400
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 8.6386
shares 8638600
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.6346
shares 8634600
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 8.6820
shares 8682000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 8.7220
shares 8722000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 8.7679
shares 8767900
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 8.6619
shares 8661900
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 8.7261
shares 8726100
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.1286
shares 9128600
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 8.0000
shares 8000000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 8.7007
shares 8700700
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 8.6360
shares 8636000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.4440
shares 6444000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 6.4380
shares 6438000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 6.4210
shares 6421000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 6.3567
shares 6356700
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 6.3980
shares 6398000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 6.3935
shares 6393500
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 6.3785
shares 6378500
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 6.3785
shares 6378500
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 6.3699
shares 6369900
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 6.3569
shares 6356900
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 6.3377
shares 6337700
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 6.3377
shares 6337700
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.3147
shares 6314700
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.3131
shares 6313100
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.2967
shares 6296700
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.2967
shares 6296700
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 6.2779
shares 6277900
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 6.2630
shares 6263000
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 6.2510
shares 6251000
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 6.2510
shares 6251000
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 6.2966
shares 6296600
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 6.2951
shares 6295100
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 6.2811
shares 6281100
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 6.2811
shares 6281100
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 6.3473
shares 6347300
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 6.3451
shares 6345100
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 6.2946
shares 6294600
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 6.2946
shares 6294600
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.2430
shares 6243000
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.2354
shares 6235400
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.2310
shares 6231000
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 6.2310
shares 6231000
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 6.1646
shares 6164600
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 6.2033
shares 6203300
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 6.1684
shares 6168400
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 6.1684
shares 6168400
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.1769
shares 6176900
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 6.1517
shares 6151700
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 6.0661
shares 6066100
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 6.0661
shares 6066100
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 6.0214
shares 6021400
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 5.9672
shares 5967200
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 5.9643
shares 5964300
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 5.9643
shares 5964300
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 5.9643
shares 5964300
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 5.9643
shares 5964300
81
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 5.9643
shares 5964300
82
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 5.9643
shares 5964300
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 5.9652
shares 5965200
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 5.9656
shares 5965600
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 5.9644
shares 5964400
86
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 5.9644
shares 5964400
87
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 6.1205
shares 6120500
88
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 6.2549
shares 6254900
89
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 6.2923
shares 6292300
90
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 6.2923
shares 6292300
91
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 6.1538
shares 6153800
92
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 6.0000
shares 6000000
93
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 6.0000
shares 6000000
94
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 6.0000
shares 6000000
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 7.1429
shares 7142900
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 5.0000
shares 5000000
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 6.6667
shares 6666700
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 6.6667
shares 6666700
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 6.8182
shares 6818200
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 7.0000
shares 7000000
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 7.1429
shares 7142900
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 7.1429
shares 7142900
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 6.6667
shares 6666700
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 7.0000
shares 7000000
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 7.0732
shares 7073200
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 7.0732
shares 7073200
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 7.3585
shares 7358500
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 7.3016
shares 7301600
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 11.3514
shares 11351400
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 11.3514
shares 11351400
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 10.8000
shares 10800000
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 10.8333
shares 10833300
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 10.8333
shares 10833300
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 10.8333
shares 10833300
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 11.0000
shares 11000000
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 7.3370
shares 7337000
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 7.1270
shares 7127000
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 7.1270
shares 7127000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 10.8333
shares 10833300
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 9.0060
shares 9006000
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 9.0060
shares 9006000
122
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 9.0060
shares 9006000
123
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 9.0060
shares 9006000
124
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 9.0060
shares 9006000
125
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 9.0060
shares 9006000
126
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 9.0060
shares 9006000
127
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 9.0060
shares 9006000
128
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 9.0060
shares 9006000
129
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 9.0060
shares 9006000
130
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 9.0060
shares 9006000
131
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 9.0060
shares 9006000
132
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 9.0060
shares 9006000
133
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 8.6390
shares 8639000
134
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 8.6390
shares 8639000
135
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 8.6390
shares 8639000
136
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 8.6390
shares 8639000
137
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 8.6340
shares 8634000
138
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 8.6340
shares 8634000
139
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 8.5860
shares 8586000
140
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 8.5860
shares 8586000
141
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 8.6090
shares 8609000
142
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 8.6090
shares 8609000
143
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 8.6300
shares 8630000
144
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 8.6300
shares 8630000
145
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 8.6300
shares 8630000
146
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 8.6300
shares 8630000
147
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 8.6300
shares 8630000
Earnings
History
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-08
date 2022-09-30
currency USD
2022-06-30
reportDate 2022-08-09
date 2022-06-30
currency USD
epsActual 1.06
epsEstimate 0
epsDifference 1.06
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
2021-12-31
reportDate 2022-03-29
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
2021-09-30
reportDate 2021-11-09
date 2021-09-30
currency USD
epsActual 0.87
2021-06-30
reportDate 2021-08-09
date 2021-06-30
currency USD
epsActual 0.31
2021-03-31
reportDate 2021-05-10
date 2021-03-31
currency USD
epsActual 0.12
2020-12-31
reportDate 2021-03-09
date 2020-12-31
currency USD
epsActual -0.94
2020-09-30
reportDate 2020-11-09
date 2020-09-30
currency USD
epsActual -1.16
2020-06-30
reportDate 2020-09-03
date 2020-06-30
currency USD
epsActual -0.77
2020-03-31
reportDate 2020-05-05
date 2020-03-31
currency USD
epsActual -0.13
2019-12-31
reportDate 2020-03-06
date 2019-12-31
currency USD
epsActual -0.09
2019-09-30
reportDate 2019-11-12
date 2019-09-30
currency USD
epsActual -0.11
2019-06-30
reportDate 2019-08-13
date 2019-06-30
currency USD
epsActual -0.04
2019-03-31
reportDate 2019-04-30
date 2019-03-31
currency USD
epsActual 0.07
2018-12-31
reportDate 2019-03-05
date 2018-12-31
currency USD
epsActual 0.22
2018-09-30
reportDate 2018-11-06
date 2018-09-30
currency USD
epsActual 0.56
2018-06-30
reportDate 2018-08-07
date 2018-06-30
currency USD
epsActual 0.7
2018-03-31
reportDate 2018-05-03
date 2018-03-31
currency USD
epsActual 0.48
2017-12-31
reportDate 2018-03-13
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1385
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
2016-12-31
reportDate 2017-03-14
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
2016-06-30
reportDate 2016-08-09
date 2016-06-30
currency USD
epsActual -0.1948
2016-03-31
reportDate 2016-05-09
date 2016-03-31
currency USD
epsActual -0.11
epsEstimate -0.09
epsDifference -0.02
surprisePercent -22.2222
2015-12-31
reportDate 2016-02-29
date 2015-12-31
currency USD
epsActual -0.17
epsEstimate 0.05
epsDifference -0.22
surprisePercent -440
2015-09-30
reportDate 2015-11-09
date 2015-09-30
currency USD
epsActual 0.12
epsEstimate 0.04
epsDifference 0.08
surprisePercent 200
2015-06-30
reportDate 2015-07-28
date 2015-06-30
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-04-27
date 2015-03-31
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2014-12-31
reportDate 2015-02-09
date 2014-12-31
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2014-09-30
reportDate 2014-10-28
date 2014-09-30
currency USD
epsActual 0.28
epsEstimate 0.32
epsDifference -0.04
surprisePercent -12.5
2014-06-30
reportDate 2014-07-22
date 2014-06-30
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2014-03-31
reportDate 2014-04-21
date 2014-03-31
currency USD
epsActual 0.2
epsEstimate 0.15
epsDifference 0.05
surprisePercent 33.3333
2013-12-31
reportDate 2014-02-04
date 2013-12-31
currency USD
epsActual -0.34
epsEstimate -0.05
epsDifference -0.29
surprisePercent -580
2013-09-30
reportDate 2013-10-21
date 2013-09-30
currency USD
epsActual 0.2
epsEstimate 0.37
epsDifference -0.17
surprisePercent -45.9459
2013-06-30
reportDate 2013-07-19
date 2013-06-30
currency USD
epsActual 0.3
epsEstimate 0.36
epsDifference -0.06
surprisePercent -16.6667
2013-03-31
reportDate 2013-04-19
date 2013-03-31
currency USD
epsActual 0.23
epsEstimate 0.25
epsDifference -0.02
surprisePercent -8
2012-12-31
reportDate 2013-02-04
date 2012-12-31
currency USD
epsActual 0.1509
2012-09-30
reportDate 2012-10-24
date 2012-09-30
currency USD
epsActual 0.1317
2012-06-30
reportDate 2012-07-20
date 2012-06-30
currency USD
epsActual 0.1704
2012-03-31
reportDate 2012-04-20
date 2012-03-31
currency USD
epsActual 0.2097
2011-12-31
reportDate 2012-02-03
date 2011-12-31
currency USD
epsActual 0.1599
2011-09-30
reportDate 2011-11-03
date 2011-09-30
currency USD
epsActual 0.0896
2011-06-30
reportDate 2011-07-22
date 2011-06-30
currency USD
epsActual 0.2688
2011-03-31
reportDate 2011-04-25
date 2011-03-31
currency USD
epsActual 0.3945
2010-12-31
reportDate 2011-02-07
date 2010-12-31
currency USD
epsActual 0.2317
2010-09-30
reportDate 2010-10-26
date 2010-09-30
currency USD
epsActual 0.22
epsEstimate 0.16
epsDifference 0.06
surprisePercent 37.5
2010-06-30
reportDate 2010-07-26
date 2010-06-30
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2010-03-31
reportDate 2010-04-23
date 2010-03-31
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2009-12-31
reportDate 2010-02-12
date 2009-12-31
currency USD
epsActual -0.02
epsEstimate 0.08
epsDifference -0.1
surprisePercent -125
2009-09-30
reportDate 2009-11-02
date 2009-09-30
currency USD
epsActual 0.04
epsEstimate 0.09
epsDifference -0.05
surprisePercent -55.5556
2009-06-30
reportDate 2009-07-23
date 2009-06-30
currency USD
epsActual -0.03
epsEstimate 0.17
epsDifference -0.2
surprisePercent -117.6471
2009-03-31
reportDate 2009-04-24
date 2009-03-31
currency USD
epsActual 0.03
epsEstimate 0.05
epsDifference -0.02
surprisePercent -40
2008-12-31
reportDate 2009-02-17
date 2008-12-31
currency USD
epsActual -0.08
epsEstimate 0.24
epsDifference -0.32
surprisePercent -133.3333
2008-09-30
reportDate 2008-10-20
date 2008-09-30
currency USD
epsActual 0.2
epsEstimate 0.42
epsDifference -0.22
surprisePercent -52.381
2008-06-30
reportDate 2008-07-22
date 2008-06-30
currency USD
epsActual 0.54
epsEstimate 0.33
epsDifference 0.21
surprisePercent 63.6364
2008-03-31
reportDate 2008-04-18
date 2008-03-31
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2007-12-31
reportDate 2008-02-07
date 2007-12-31
currency USD
epsActual 0.1817
2007-09-30
reportDate 2007-10-18
date 2007-09-30
currency USD
epsActual 0.356
2007-06-30
reportDate 2007-07-19
date 2007-06-30
currency USD
epsActual 0.5037
2007-03-31
reportDate 2007-04-20
date 2007-03-31
currency USD
epsActual 0.56
2006-12-31
reportDate 2007-02-08
date 2006-12-31
currency USD
epsActual 0.4901
2006-09-30
reportDate 2006-10-23
date 2006-09-30
currency USD
epsActual 0.3858
2006-06-30
reportDate 2006-07-26
date 2006-06-30
currency USD
epsActual 0.2402
2006-03-31
reportDate 2006-04-21
date 2006-03-31
currency USD
epsActual 0.112
2005-12-31
reportDate 2006-02-10
date 2005-12-31
currency USD
epsActual 0.32
2005-09-30
reportDate 2005-10-25
date 2005-09-30
currency USD
epsActual 0.0852
2005-06-30
reportDate 2005-07-27
date 2005-06-30
currency USD
epsActual 0.1664
2005-03-31
reportDate 2005-04-21
date 2005-03-31
currency USD
epsActual 0.2362
2004-12-31
reportDate 2005-02-16
date 2004-12-31
currency USD
epsActual 0.0065
2004-09-30
reportDate 2004-10-22
date 2004-09-30
currency USD
epsActual 0.0047
2004-06-30
reportDate 2004-07-28
date 2004-06-30
currency USD
epsActual 0.0717
2004-03-31
reportDate 2004-04-21
date 2004-03-31
currency USD
epsActual 0.1096
2003-12-31
reportDate 2004-03-18
date 2003-12-31
currency USD
epsActual -0.2102
2003-09-30
reportDate 2003-10-21
date 2003-09-30
currency USD
epsActual 0.0007
2003-06-30
reportDate 2003-07-28
date 2003-06-30
currency USD
epsActual 0.031
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.0567
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.007
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.6278
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.1548
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.0491
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0091
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.0815
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.0536
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.1914
2000-03-31
reportDate 2000-04-14
date 2000-03-31
currency USD
epsActual 0.17
epsEstimate -0.1
epsDifference 0.27
surprisePercent 270
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1263
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0494
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0501
1998-12-31
reportDate 1999-02-04
date 1998-12-31
currency USD
epsActual -0.16
epsEstimate 0.07
epsDifference -0.23
surprisePercent -328.5714
1998-09-30
reportDate 1998-10-16
date 1998-09-30
currency USD
epsActual 0.07
epsEstimate 0.09
epsDifference -0.02
surprisePercent -22.2222
1998-06-30
reportDate 1998-07-17
date 1998-06-30
currency USD
epsActual 0.05
epsEstimate 0.2
epsDifference -0.15
surprisePercent -75
1998-03-31
reportDate 1998-04-17
date 1998-03-31
currency USD
epsActual 0.09
epsEstimate 0.3
epsDifference -0.21
surprisePercent -70
1997-12-31
reportDate 1998-02-05
date 1997-12-31
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
1997-09-30
reportDate 1997-10-10
date 1997-09-30
currency USD
epsActual 0.22
epsEstimate 0.3
epsDifference -0.08
surprisePercent -26.6667
1997-06-30
reportDate 1997-07-15
date 1997-06-30
currency USD
epsActual 0.2
epsEstimate 0.27
epsDifference -0.07
surprisePercent -25.9259
1997-03-31
reportDate 1997-04-11
date 1997-03-31
currency USD
epsActual 0.14
epsEstimate 0.26
epsDifference -0.12
surprisePercent -46.1538
1996-12-31
reportDate 1997-01-31
date 1996-12-31
currency USD
epsActual 0.2
epsEstimate 0.23
epsDifference -0.03
surprisePercent -13.0435
1996-09-30
reportDate 1996-10-11
date 1996-09-30
currency USD
epsActual 0.18
epsEstimate 0.37
epsDifference -0.19
surprisePercent -51.3514
1996-06-30
reportDate 1996-07-12
date 1996-06-30
currency USD
epsActual 0.3
epsEstimate 0.34
epsDifference -0.04
surprisePercent -11.7647
1996-03-31
reportDate 1996-04-12
date 1996-03-31
currency USD
epsActual 0.41
epsEstimate 0.45
epsDifference -0.04
surprisePercent -8.8889
1995-12-31
reportDate 1996-02-02
date 1995-12-31
currency USD
epsActual 0.44
epsEstimate 0.47
epsDifference -0.03
surprisePercent -6.383
1995-09-30
reportDate 1995-10-12
date 1995-09-30
currency USD
epsActual 0.53
epsEstimate 0.38
epsDifference 0.15
surprisePercent 39.4737
1995-06-30
reportDate 1995-07-17
date 1995-06-30
currency USD
epsActual 0.63
epsEstimate 0.37
epsDifference 0.26
surprisePercent 70.2703
1995-03-31
reportDate 1995-04-18
date 1995-03-31
currency USD
epsActual 0.37
epsEstimate 0.29
epsDifference 0.08
surprisePercent 27.5862
1994-12-31
reportDate 1995-02-16
date 1994-12-31
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
1994-09-30
reportDate 1994-10-20
date 1994-09-30
currency USD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
1994-06-30
reportDate 1994-07-20
date 1994-06-30
currency USD
epsActual 0.26
epsEstimate 0.23
epsDifference 0.03
surprisePercent 13.0435
1994-03-31
reportDate 1994-04-25
date 1994-03-31
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
1993-12-31
reportDate 1994-02-22
date 1993-12-31
currency USD
epsActual 0.13
epsEstimate 0.15
epsDifference -0.02
surprisePercent -13.3333
1993-09-30
reportDate 1993-10-29
date 1993-09-30
currency USD
epsActual 0.15
epsEstimate 0.19
epsDifference -0.04
surprisePercent -21.0526
1993-06-30
reportDate 1993-07-20
date 1993-06-30
currency USD
epsActual 0.2
epsEstimate 0.24
epsDifference -0.04
surprisePercent -16.6667
1993-03-31
reportDate 1993-04-20
date 1993-03-31
currency USD
epsActual 0.17
epsEstimate 0.21
epsDifference -0.04
surprisePercent -19.0476
1992-12-31
reportDate 1993-02-16
date 1992-12-31
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
Trend
2017-12-31
date 2017-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 170400000.00
revenueEstimateLow 170400000.00
revenueEstimateHigh 170400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-12-31
date 2016-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 159600000.00
revenueEstimateHigh 159600000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-09-30
date 2016-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 41600000.00
revenueEstimateHigh 41600000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-06-30
date 2016-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 39500000.00
revenueEstimateHigh 39500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.05
2021-12-31
date 2021-12-31
epsActual 2.12
2020-12-31
date 2020-12-31
epsActual -3
2019-12-31
date 2019-12-31
epsActual -0.17
2018-12-31
date 2018-12-31
epsActual 1.96
2017-12-31
date 2017-12-31
epsActual 0.1115
2016-12-31
date 2016-12-31
epsActual -0.7748
2015-12-31
date 2015-12-31
epsActual 0.67
2014-12-31
date 2014-12-31
epsActual 1.02
2013-12-31
date 2013-12-31
epsActual 0.39
2012-12-31
date 2012-12-31
epsActual 0.6627
2011-12-31
date 2011-12-31
epsActual 0.9128
2010-12-31
date 2010-12-31
epsActual 0.6817
2009-12-31
date 2009-12-31
epsActual 0.02
2008-12-31
date 2008-12-31
epsActual 0.96
2007-12-31
date 2007-12-31
epsActual 1.6014
2006-12-31
date 2006-12-31
epsActual 1.2281
2005-12-31
date 2005-12-31
epsActual 0.8078
2004-12-31
date 2004-12-31
epsActual 0.1925
2003-12-31
date 2003-12-31
epsActual -0.4539
1998-12-31
date 1998-12-31
epsActual 0.05
1997-12-31
date 1997-12-31
epsActual 0.83
1996-12-31
date 1996-12-31
epsActual 1.09
1995-12-31
date 1995-12-31
epsActual 1.97
1994-12-31
date 1994-12-31
epsActual 0.99
1993-12-31
date 1993-12-31
epsActual 0.65
1992-12-31
date 1992-12-31
epsActual 0.2
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 306441000.00
intangibleAssets 12940000.00
otherCurrentAssets 5668000.00
totalLiab 172557000.00
totalStockholderEquity 133884000.00
deferredLongTermLiab 1791000.00
otherCurrentLiab 11215000.00
commonStock 11085000.00
capitalStock 11085000.00
retainedEarnings 84397000.00
goodWill 12637000.00
cash 245000.00
totalCurrentLiabilities 72039000.00
netDebt 103067000.00
shortTermDebt 4655000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 103312000.00
otherStockholderEquity 38402000.00
totalCurrentAssets 204374000.00
netTangibleAssets 120944000.00
netReceivables 63932000.00
longTermDebt 65849000.00
inventory 134529000.00
accountsPayable 56169000.00
commonStockTotalEquity 11085000.00
retainedEarningsTotalEquity 84397000.00
treasuryStock -7760000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 102067000.00
capitalLeaseObligations 34128000.00
longTermDebtTotal 65849000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 100518000.00
capitalSurpluse 46162000.00
liabilitiesAndStockholdersEquity 306441000.00
cashAndShortTermInvestments 245000.00
propertyPlantAndEquipmentNet 72127000.00
netWorkingCapital 132335000.00
netInvestedCapital 200604000.00
commonStockSharesOutstanding 10431000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 289633000.00
intangibleAssets 13661000.00
otherCurrentAssets 4605000.00
totalLiab 167279000.00
totalStockholderEquity 122354000.00
deferredLongTermLiab 2861000.00
otherCurrentLiab 14500000.00
commonStock 11085000.00
capitalStock 11085000.00
retainedEarnings 73340000.00
otherLiab 2937000.00
goodWill 12637000.00
otherAssets 4405000.00
cash 1241000.00
totalCurrentLiabilities 62622000.00
netDebt 104331000.00
shortTermDebt 3852000.00
shortLongTermDebtTotal 105572000.00
otherStockholderEquity 37929000.00
propertyPlantEquipment 73151000.00
totalCurrentAssets 185779000.00
netTangibleAssets 108693000.00
netReceivables 67819000.00
longTermDebt 68610000.00
inventory 112114000.00
accountsPayable 44270000.00
commonStockTotalEquity 11085000.00
retainedEarningsTotalEquity 73340000.00
treasuryStock -8099000.00
nonCurrrentAssetsOther 4405000.00
nonCurrentAssetsTotal 103854000.00
capitalLeaseObligations 34498000.00
longTermDebtTotal 68610000.00
nonCurrentLiabilitiesOther 33186000.00
nonCurrentLiabilitiesTotal 104657000.00
capitalSurpluse 46028000.00
liabilitiesAndStockholdersEquity 289633000.00
cashAndShortTermInvestments 1241000.00
propertyPlantAndEquipmentNet 73151000.00
netWorkingCapital 123157000.00
netInvestedCapital 190964000.00
commonStockSharesOutstanding 10320000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 266002000.00
intangibleAssets 14382000.00
otherCurrentAssets 4583000.00
totalLiab 154412000.00
totalStockholderEquity 111590000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 9826000.00
commonStock 11085000.00
capitalStock 11085000.00
retainedEarnings 63080000.00
otherLiab 2522000.00
goodWill 12637000.00
otherAssets 4473000.00
cash 2021000.00
totalCurrentLiabilities 50489000.00
currentDeferredRevenue 441000.00
netDebt 103181000.00
shortTermDebt 3801000.00
shortLongTermDebt 2464000.00
shortLongTermDebtTotal 105202000.00
otherStockholderEquity 37425000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 159979000.00
netTangibleAssets 84571000.00
netReceivables 50126000.00
longTermDebt 67928000.00
inventory 103249000.00
accountsPayable 32320000.00
commonStockTotalEquity 11085000.00
retainedEarningsTotalEquity 63080000.00
treasuryStock -8633000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 106023000.00
capitalLeaseObligations 34810000.00
longTermDebtTotal 67928000.00
nonCurrentLiabilitiesOther 33473000.00
nonCurrentLiabilitiesTotal 103923000.00
capitalSurpluse 46058000.00
liabilitiesAndStockholdersEquity 266002000.00
cashAndShortTermInvestments 2021000.00
propertyPlantAndEquipmentNet 74531000.00
netWorkingCapital 109490000.00
netInvestedCapital 70392000.00
commonStockSharesOutstanding 9617000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 224157000.00
intangibleAssets 9385000.00
otherCurrentAssets 8820000.00
totalLiab 130930000.00
totalStockholderEquity 93227000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 12393000.00
commonStock 10300000.00
capitalStock 10300000.00
retainedEarnings 55014000.00
otherLiab 1426000.00
goodWill 1355000.00
otherAssets 327000.00
cash 1174000.00
totalCurrentLiabilities 50054000.00
netDebt 81085000.00
shortTermDebt 2809000.00
shortLongTermDebtTotal 82259000.00
otherStockholderEquity 27913000.00
propertyPlantEquipment 60666000.00
totalCurrentAssets 152424000.00
netTangibleAssets 82487000.00
netReceivables 44096000.00
longTermDebt 47213000.00
inventory 98334000.00
accountsPayable 34852000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 55014000.00
treasuryStock -9124000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 71733000.00
capitalLeaseObligations 33296000.00
longTermDebtTotal 47213000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 80876000.00
capitalSurpluse 37037000.00
liabilitiesAndStockholdersEquity 224157000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentNet 60666000.00
netWorkingCapital 102370000.00
netInvestedCapital 140440000.00
commonStockSharesOutstanding 9403000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 217037000.00
intangibleAssets 10066000.00
otherCurrentAssets 10358000.00
totalLiab 132306000.00
totalStockholderEquity 84731000.00
deferredLongTermLiab 352000.00
otherCurrentLiab 11594000.00
commonStock 10300000.00
capitalStock 10300000.00
retainedEarnings 46815000.00
otherLiab 1967000.00
goodWill 1355000.00
otherAssets 352000.00
cash 761000.00
totalCurrentLiabilities 40255000.00
netDebt 92045000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 92806000.00
otherStockholderEquity 27616000.00
propertyPlantEquipment 62869000.00
totalCurrentAssets 142395000.00
netTangibleAssets 73310000.00
netReceivables 41081000.00
longTermDebt 57750000.00
inventory 90195000.00
accountsPayable 25939000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 46815000.00
treasuryStock -9693000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 74642000.00
capitalLeaseObligations 33306000.00
longTermDebtTotal 57750000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 92051000.00
capitalSurpluse 37309000.00
liabilitiesAndStockholdersEquity 217037000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 62869000.00
propertyPlantAndEquipmentNet 62869000.00
netWorkingCapital 102140000.00
netInvestedCapital 142481000.00
commonStockSharesOutstanding 9331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 215327000.00
intangibleAssets 10746000.00
otherCurrentAssets 9440000.00
totalLiab 133751000.00
totalStockholderEquity 81576000.00
deferredLongTermLiab 1916000.00
otherCurrentLiab 8279000.00
commonStock 10300000.00
retainedEarnings 43929000.00
otherLiab 2147000.00
goodWill 1355000.00
otherAssets 367000.00
cash 398000.00
totalCurrentLiabilities 36592000.00
netDebt 96838000.00
shortTermDebt 2224000.00
shortLongTermDebt 1313000.00
shortLongTermDebtTotal 97236000.00
otherStockholderEquity 99836000.00
propertyPlantEquipment 64906000.00
totalCurrentAssets 137953000.00
netTangibleAssets 69475000.00
netReceivables 39352000.00
longTermDebt 62454000.00
inventory 88763000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -72489000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 43929000.00
treasuryStock -10321000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 77374000.00
capitalLeaseObligations 33469000.00
longTermDebtTotal 62454000.00
nonCurrentLiabilitiesOther 32789000.00
nonCurrentLiabilitiesTotal 97159000.00
capitalSurpluse 37668000.00
liabilitiesAndStockholdersEquity 215327000.00
cashAndShortTermInvestments 398000.00
propertyPlantAndEquipmentGross 64906000.00
propertyPlantAndEquipmentNet 64906000.00
netWorkingCapital 101361000.00
netInvestedCapital 145343000.00
commonStockSharesOutstanding 9288000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 206984000.00
intangibleAssets 11426000.00
otherCurrentAssets 13384000.00
totalLiab 126689000.00
totalStockholderEquity 80295000.00
deferredLongTermLiab 1957000.00
otherCurrentLiab 9259000.00
commonStock 10300000.00
retainedEarnings 42835000.00
otherLiab 2336000.00
goodWill 1355000.00
otherAssets 32224000.00
cash 236000.00
totalCurrentLiabilities 31050000.00
currentDeferredRevenue 298000.00
netDebt 62020000.00
shortTermDebt 1761000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 62256000.00
otherStockholderEquity 27160000.00
propertyPlantEquipment 66865000.00
totalCurrentAssets 126883000.00
netTangibleAssets 100322000.00
netReceivables 28183000.00
longTermDebt 60495000.00
inventory 85080000.00
accountsPayable 19732000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 42835000.00
treasuryStock -10559000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 80101000.00
capitalLeaseObligations 33694000.00
longTermDebtTotal 60495000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 95639000.00
capitalSurpluse 37719000.00
liabilitiesAndStockholdersEquity 206984000.00
cashAndShortTermInvestments 236000.00
propertyPlantAndEquipmentGross 66865000.00
propertyPlantAndEquipmentNet 66865000.00
netWorkingCapital 95833000.00
netInvestedCapital 140790000.00
commonStockSharesOutstanding 9156000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 224715000.00
intangibleAssets 12131000.00
otherCurrentAssets 13453000.00
totalLiab 136522000.00
totalStockholderEquity 88193000.00
deferredLongTermLiab 271000.00
otherCurrentLiab 9350000.00
commonStock 10300000.00
retainedEarnings 51428000.00
otherLiab 1086000.00
goodWill 6810000.00
otherAssets 33688000.00
cash 163000.00
totalCurrentLiabilities 35052000.00
currentDeferredRevenue 1327000.00
netDebt 72041000.00
shortTermDebt 4861000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 72204000.00
otherStockholderEquity 95700000.00
propertyPlantEquipment 68421000.00
totalCurrentAssets 135755000.00
netTangibleAssets 69252000.00
netReceivables 33132000.00
longTermDebt 67343000.00
inventory 89007000.00
accountsPayable 19514000.00
accumulatedOtherComprehensiveIncome -69235000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 51428000.00
treasuryStock -11199000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 88960000.00
capitalLeaseObligations 33902000.00
longTermDebtTotal 67343000.00
nonCurrentLiabilitiesOther 34127000.00
nonCurrentLiabilitiesTotal 101470000.00
capitalSurpluse 37664000.00
liabilitiesAndStockholdersEquity 224715000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 68421000.00
propertyPlantAndEquipmentNet 68421000.00
netWorkingCapital 100703000.00
netInvestedCapital 159536000.00
commonStockSharesOutstanding 9105000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
totalAssets 251424000.00
intangibleAssets 12835000.00
otherCurrentAssets 14718000.00
totalLiab 153367000.00
totalStockholderEquity 98057000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 10243000.00
commonStock 10300000.00
retainedEarnings 61967000.00
otherLiab 2069000.00
goodWill 17558000.00
otherAssets 268000.00
cash 1412000.00
totalCurrentLiabilities 40109000.00
netDebt 78245000.00
shortTermDebt 5022000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 79657000.00
otherStockholderEquity 93219000.00
propertyPlantEquipment 73076000.00
totalCurrentAssets 147687000.00
netTangibleAssets 67664000.00
netReceivables 36226000.00
longTermDebt 74635000.00
inventory 95331000.00
accountsPayable 24844000.00
accumulatedOtherComprehensiveIncome -67429000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 61967000.00
treasuryStock -11675000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 103737000.00
capitalLeaseObligations 37576000.00
longTermDebtTotal 74635000.00
nonCurrentLiabilitiesOther 1736000.00
nonCurrentLiabilitiesTotal 113258000.00
liabilitiesAndStockholdersEquity 251424000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 73076000.00
propertyPlantAndEquipmentNet 73076000.00
netWorkingCapital 107578000.00
netInvestedCapital 176692000.00
commonStockSharesOutstanding 9058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 262504000.00
intangibleAssets 14905000.00
otherCurrentAssets 14880000.00
totalLiab 157920000.00
totalStockholderEquity 104584000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 10373000.00
commonStock 10300000.00
retainedEarnings 68924000.00
otherLiab 4771000.00
goodWill 17558000.00
otherAssets 308000.00
cash 22000.00
totalCurrentLiabilities 42424000.00
netDebt 78965000.00
shortTermDebt 5232000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 78987000.00
otherStockholderEquity 92175000.00
propertyPlantEquipment 75458000.00
totalCurrentAssets 154275000.00
netTangibleAssets 72121000.00
netReceivables 42221000.00
longTermDebt 73755000.00
inventory 97152000.00
accountsPayable 26819000.00
accumulatedOtherComprehensiveIncome -66815000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 68924000.00
treasuryStock -11675000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 108229000.00
capitalLeaseObligations 38202000.00
longTermDebtTotal 73755000.00
nonCurrentLiabilitiesOther 39632000.00
nonCurrentLiabilitiesTotal 115496000.00
capitalSurpluse 37035000.00
liabilitiesAndStockholdersEquity 262504000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentGross 75458000.00
propertyPlantAndEquipmentNet 75458000.00
netWorkingCapital 111851000.00
netInvestedCapital 182339000.00
commonStockSharesOutstanding 9074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 257197000.00
intangibleAssets 15714000.00
otherCurrentAssets 13229000.00
totalLiab 150686000.00
totalStockholderEquity 106511000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 11421000.00
commonStock 10300000.00
retainedEarnings 70552000.00
otherLiab 4495000.00
goodWill 17558000.00
otherAssets 348000.00
cash 626000.00
totalCurrentLiabilities 40578000.00
currentDeferredRevenue 153000.00
netDebt 78782000.00
shortTermDebt 7854000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 79408000.00
otherStockholderEquity 25659000.00
propertyPlantEquipment 40690000.00
totalCurrentAssets 147115000.00
netTangibleAssets 107298000.00
shortTermInvestments 4300000.00
netReceivables 35074000.00
longTermDebt 71554000.00
inventory 98186000.00
accountsPayable 21150000.00
accumulatedOtherComprehensiveIncome -64807000.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 70552000.00
treasuryStock -11748000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 110082000.00
capitalLeaseObligations 37913000.00
longTermDebtTotal 71554000.00
nonCurrentLiabilitiesOther 3705000.00
nonCurrentLiabilitiesTotal 110108000.00
capitalSurpluse 37407000.00
liabilitiesAndStockholdersEquity 257197000.00
cashAndShortTermInvestments 626000.00
propertyPlantAndEquipmentGross 76462000.00
propertyPlantAndEquipmentNet 76462000.00
commonStockSharesOutstanding 9026000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 272134319.00
intangibleAssets 16585935.00
otherCurrentAssets 12400987.00
totalLiab 165105949.00
totalStockholderEquity 107028370.00
deferredLongTermLiab 991657.00
otherCurrentLiab 12696490.00
commonStock 10300000.00
retainedEarnings 71445238.00
otherLiab 5599824.00
goodWill 17557620.00
otherAssets 388075.00
cash 253596.00
totalCurrentLiabilities 46057731.00
netDebt 86651665.00
shortTermDebt 7796762.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 86905261.00
otherStockholderEquity 88201944.00
propertyPlantEquipment 40729347.00
totalCurrentAssets 160771102.00
netTangibleAssets 72884815.00
shortTermInvestments 2580000.00
netReceivables 41912336.00
longTermDebt 79108499.00
inventory 106204183.00
accountsPayable 25564479.00
accumulatedOtherComprehensiveIncome -62918812.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 71445238.00
treasuryStock -12189863.00
nonCurrrentAssetsOther 388075.00
nonCurrentAssetsTotal 111363217.00
capitalLeaseObligations 38136657.00
longTermDebtTotal 79108499.00
nonCurrentLiabilitiesOther 38948062.00
nonCurrentLiabilitiesTotal 119048218.00
capitalSurpluse 37473000.00
liabilitiesAndStockholdersEquity 272134319.00
cashAndShortTermInvestments 253596.00
propertyPlantAndEquipmentGross 76831587.00
propertyPlantAndEquipmentNet 76831587.00
commonStockSharesOutstanding 8994851.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 281065671.00
intangibleAssets 17457328.00
otherCurrentAssets 13298733.00
totalLiab 173991587.00
totalStockholderEquity 107074084.00
deferredLongTermLiab 1388985.00
otherCurrentLiab 13376472.00
commonStock 10300000.00
retainedEarnings 72398650.00
otherLiab 7611895.00
goodWill 17557620.00
otherAssets 428037.00
cash 23760.00
totalCurrentLiabilities 50111503.00
netDebt 89421242.00
shortTermDebt 7774600.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 89445002.00
otherStockholderEquity 84776139.00
propertyPlantEquipment 41769975.00
totalCurrentAssets 167423960.00
netTangibleAssets 72059136.00
shortTermInvestments 2760000.00
netReceivables 43685225.00
longTermDebt 81670402.00
inventory 110416242.00
accountsPayable 28960431.00
accumulatedOtherComprehensiveIncome -60400705.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 72398650.00
treasuryStock -12189863.00
nonCurrrentAssetsOther 428037.00
nonCurrentAssetsTotal 113641711.00
capitalLeaseObligations 38372387.00
longTermDebtTotal 81670402.00
nonCurrentLiabilitiesOther 40820697.00
nonCurrentLiabilitiesTotal 123880084.00
capitalSurpluse 36565300.00
liabilitiesAndStockholdersEquity 281065671.00
cashAndShortTermInvestments 23760.00
propertyPlantAndEquipmentGross 78198726.00
propertyPlantAndEquipmentNet 78198726.00
commonStockSharesOutstanding 8974212.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 287597343.00
intangibleAssets 18772361.00
otherCurrentAssets 10341214.00
totalLiab 180801541.00
totalStockholderEquity 106795802.00
deferredLongTermLiab 1508084.00
otherCurrentLiab 11283494.00
commonStock 10300000.00
retainedEarnings 72661388.00
otherLiab 8982266.00
goodWill 16843526.00
otherAssets 468000.00
cash 604586.00
totalCurrentLiabilities 49432763.00
netDebt 94586311.00
shortTermDebt 7709610.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 95190897.00
otherStockholderEquity 83012227.00
propertyPlantEquipment 42792288.00
totalCurrentAssets 171962104.00
netTangibleAssets 71179915.00
shortTermInvestments 2901423.00
netReceivables 46858362.00
longTermDebt 87481287.00
inventory 114157942.00
accountsPayable 30439659.00
accumulatedOtherComprehensiveIncome -59177813.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 72661388.00
treasuryStock -12469745.00
nonCurrrentAssetsOther 467999.00
nonCurrentAssetsTotal 115635239.00
capitalLeaseObligations 38614835.00
longTermDebtTotal 87481287.00
nonCurrentLiabilitiesOther 42379407.00
nonCurrentLiabilitiesTotal 131368778.00
capitalSurpluse 36304160.00
liabilitiesAndStockholdersEquity 287597343.00
cashAndShortTermInvestments 604586.00
propertyPlantAndEquipmentGross 79551353.00
propertyPlantAndEquipmentNet 79551353.00
commonStockSharesOutstanding 8927000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 228398846.00
intangibleAssets 9696112.00
otherCurrentAssets 9983416.00
totalLiab 125914760.00
totalStockholderEquity 102484086.00
deferredLongTermLiab 252988.00
otherCurrentLiab 11719140.00
commonStock 10300000.00
retainedEarnings 68965410.00
otherLiab 11626763.00
goodWill 9799992.00
otherAssets 507962.00
cash 2220272.00
totalCurrentLiabilities 37237384.00
currentDeferredRevenue 177518.00
netDebt 74452214.00
shortTermDebt 267028.00
shortLongTermDebtTotal 76672486.00
otherStockholderEquity 23218676.00
propertyPlantEquipment 40924455.00
totalCurrentAssets 167470325.00
netTangibleAssets 93289621.00
shortTermInvestments 2935000.00
netReceivables 41065251.00
longTermDebt 76405458.00
inventory 114201386.00
accountsPayable 25073698.00
accumulatedOtherComprehensiveIncome -57288233.00
commonStockTotalEquity 10300000.00
retainedEarningsTotalEquity 68965410.00
treasuryStock -13302164.00
nonCurrrentAssetsOther 507962.00
nonCurrentAssetsTotal 60928521.00
longTermDebtTotal 76405458.00
nonCurrentLiabilitiesOther 1717291.00
nonCurrentLiabilitiesTotal 88677376.00
capitalSurpluse 36520840.00
liabilitiesAndStockholdersEquity 228398846.00
cashAndShortTermInvestments 2220272.00
propertyPlantAndEquipmentGross 40924455.00
propertyPlantAndEquipmentNet 40924455.00
commonStockSharesOutstanding 8941000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 240363137.00
intangibleAssets 10546951.00
otherCurrentAssets 12692661.00
totalLiab 138599442.00
totalStockholderEquity 101763695.00
deferredLongTermLiab 1349745.00
otherCurrentLiab 15184210.00
commonStock 10300000.00
retainedEarnings 68450319.00
otherLiab 13936601.00
goodWill 9548992.00
otherAssets 237001.00
cash 1872360.00
totalCurrentLiabilities 61880278.00
netDebt 60910203.00
shortLongTermDebtTotal 62782563.00
otherStockholderEquity 23013376.00
propertyPlantEquipment 39880040.00
totalCurrentAssets 180150153.00
netTangibleAssets 81667752.00
shortTermInvestments 4985000.00
netReceivables 49555481.00
longTermDebt 62782563.00
inventory 116029651.00
accountsPayable 46696068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54988727.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68450319.00
treasuryStock -13400532.00
nonCurrrentAssetsOther 237001.00
nonCurrentAssetsTotal 60212984.00
longTermDebtTotal 62782563.00
nonCurrentLiabilitiesOther 12586856.00
nonCurrentLiabilitiesTotal 76719164.00
liabilitiesAndStockholdersEquity 240363137.00
cashAndShortTermInvestments 1872360.00
propertyPlantAndEquipmentGross 39880040.00
propertyPlantAndEquipmentNet 39880040.00
commonStockSharesOutstanding 8933654.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 202281673.00
intangibleAssets 9738474.00
otherCurrentAssets 18707741.00
totalLiab 104457910.00
totalStockholderEquity 97823763.00
deferredLongTermLiab 1260805.00
otherCurrentLiab 11025061.00
commonStock 10300000.00
retainedEarnings 65630953.00
otherLiab 12141428.00
goodWill 6003525.00
otherAssets 265441.00
cash 18950.00
totalCurrentLiabilities 38382538.00
netDebt 53914994.00
shortTermDebt 53933944.00
shortLongTermDebt 53933944.00
shortLongTermDebtTotal 53933944.00
otherStockholderEquity 75171748.00
propertyPlantEquipment 35605480.00
totalCurrentAssets 150668753.00
netTangibleAssets 82081764.00
shortTermInvestments 845000.00
netReceivables 41370921.00
longTermDebt 53933944.00
inventory 90571141.00
accountsPayable 27357477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53278938.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65630953.00
treasuryStock -13604090.00
nonCurrrentAssetsOther 265441.00
nonCurrentAssetsTotal 51612920.00
longTermDebtTotal 53933944.00
nonCurrentLiabilitiesOther 10880623.00
nonCurrentLiabilitiesTotal 66075372.00
liabilitiesAndStockholdersEquity 202281673.00
cashAndShortTermInvestments 18950.00
propertyPlantAndEquipmentGross 35605480.00
propertyPlantAndEquipmentNet 35605480.00
commonStockSharesOutstanding 8863776.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 175989856.00
intangibleAssets 10309498.00
otherCurrentAssets 6253721.00
totalLiab 82262147.00
totalStockholderEquity 93727709.00
deferredLongTermLiab 794630.00
otherCurrentLiab 7737008.00
commonStock 10300000.00
retainedEarnings 61953682.00
otherLiab 10834098.00
goodWill 6003525.00
otherAssets 235210.00
cash 18749.00
totalCurrentLiabilities 37153915.00
netDebt 34255385.00
shortTermDebt 34274134.00
shortLongTermDebt 34274134.00
shortLongTermDebtTotal 34274134.00
otherStockholderEquity 21474027.00
propertyPlantEquipment 35532103.00
totalCurrentAssets 123909520.00
netTangibleAssets 86146347.00
shortTermInvestments 640000.00
netReceivables 34788248.00
longTermDebt 34274134.00
inventory 82848802.00
accountsPayable 29416907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50451436.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61953682.00
treasuryStock -13696336.00
nonCurrrentAssetsOther 235210.00
nonCurrentAssetsTotal 52080336.00
longTermDebtTotal 34274134.00
nonCurrentLiabilitiesOther 1307807.00
nonCurrentLiabilitiesTotal 45108232.00
liabilitiesAndStockholdersEquity 175989856.00
cashAndShortTermInvestments 18749.00
propertyPlantAndEquipmentGross 35532103.00
propertyPlantAndEquipmentNet 35532103.00
commonStockSharesOutstanding 8806089.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 159874150.00
intangibleAssets 10880521.00
otherCurrentAssets 6802072.00
totalLiab 70173724.00
totalStockholderEquity 89700426.00
deferredLongTermLiab 635910.00
otherCurrentLiab 8808580.00
commonStock 10300000.00
retainedEarnings 58129382.00
otherLiab 10176000.00
goodWill 6003525.00
otherAssets 17148000.00
cash 14706.00
totalCurrentLiabilities 33250266.00
currentDeferredRevenue 184874.00
netDebt 25898851.00
shortTermDebt 25913557.00
shortLongTermDebt 25913557.00
shortLongTermDebtTotal 25913557.00
otherStockholderEquity 21281908.00
propertyPlantEquipment 35080009.00
totalCurrentAssets 107646440.00
netTangibleAssets 78749730.00
shortTermInvestments 537000.00
netReceivables 28704481.00
longTermDebt 25913557.00
inventory 72125181.00
accountsPayable 24256812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10864.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58129382.00
treasuryStock -13911244.00
nonCurrrentAssetsOther 263655.00
nonCurrentAssetsTotal 52227710.00
longTermDebtTotal 25913557.00
nonCurrentLiabilitiesOther 4440641.00
nonCurrentLiabilitiesTotal 36923458.00
liabilitiesAndStockholdersEquity 159874150.00
cashAndShortTermInvestments 14706.00
propertyPlantAndEquipmentGross 35080009.00
propertyPlantAndEquipmentNet 35080009.00
commonStockSharesOutstanding 8806089.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 162433665.00
intangibleAssets 11490767.00
otherCurrentAssets 9048905.00
totalLiab 72742230.00
totalStockholderEquity 89691435.00
deferredLongTermLiab 1576515.00
otherCurrentLiab 9779911.00
commonStock 10300000.00
retainedEarnings 58261200.00
otherLiab 9894000.00
goodWill 6003525.00
otherAssets 17584000.00
cash 15410.00
totalCurrentLiabilities 34549175.00
netDebt 26707550.00
shortTermDebt 26722960.00
shortLongTermDebt 26722960.00
shortLongTermDebtTotal 26722960.00
otherStockholderEquity 70265675.00
propertyPlantEquipment 34967728.00
totalCurrentAssets 109882956.00
netTangibleAssets 81333917.00
shortTermInvestments 0.00
netReceivables 30312586.00
longTermDebt 26722960.00
inventory 70506055.00
accountsPayable 24769264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49135440.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58261200.00
treasuryStock -13939175.00
nonCurrrentAssetsOther 88689.00
nonCurrentAssetsTotal 52550709.00
longTermDebtTotal 26722960.00
nonCurrentLiabilitiesOther 756806.00
nonCurrentLiabilitiesTotal 38193055.00
liabilitiesAndStockholdersEquity 162433665.00
cashAndShortTermInvestments 15410.00
propertyPlantAndEquipmentGross 34967728.00
propertyPlantAndEquipmentNet 34967728.00
commonStockSharesOutstanding 8716893.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 178021654.00
intangibleAssets 12101013.00
otherCurrentAssets 18359983.00
totalLiab 86913623.00
totalStockholderEquity 91108031.00
deferredLongTermLiab 1348261.00
otherCurrentLiab 20339950.00
commonStock 10300000.00
retainedEarnings 59467952.00
otherLiab 10387000.00
goodWill 6003525.00
otherAssets 18213000.00
cash 52707.00
totalCurrentLiabilities 42133579.00
netDebt 37380143.00
shortTermDebt 33045350.00
shortLongTermDebt 33045350.00
shortLongTermDebtTotal 37432850.00
otherStockholderEquity 20973733.00
propertyPlantEquipment 35481396.00
totalCurrentAssets 124327722.00
netTangibleAssets 82591482.00
shortTermInvestments 4387500.00
netReceivables 30241313.00
longTermDebt 33045350.00
inventory 71286219.00
accountsPayable 21793629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 366346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59467952.00
treasuryStock -13939175.00
nonCurrrentAssetsOther 107998.00
nonCurrentAssetsTotal 53693932.00
longTermDebtTotal 33045350.00
nonCurrentLiabilitiesOther 798444.00
nonCurrentLiabilitiesTotal 44780044.00
liabilitiesAndStockholdersEquity 178021654.00
cashAndShortTermInvestments 4440207.00
propertyPlantAndEquipmentGross 35481396.00
propertyPlantAndEquipmentNet 35481396.00
commonStockSharesOutstanding 8723138.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 164861745.00
intangibleAssets 12711258.00
otherCurrentAssets 17246165.00
totalLiab 75414148.00
totalStockholderEquity 89447597.00
deferredLongTermLiab 1480756.00
otherCurrentLiab 17215446.00
commonStock 10300000.00
retainedEarnings 58672470.00
otherLiab 10129000.00
goodWill 4944072.00
otherAssets 17783000.00
cash 318540.00
totalCurrentLiabilities 33830804.00
netDebt 29654406.00
shortLongTermDebtTotal 29972946.00
otherStockholderEquity 66780882.00
propertyPlantEquipment 35079797.00
totalCurrentAssets 111999310.00
netTangibleAssets 77976321.00
shortTermInvestments 0.00
netReceivables 26042656.00
longTermDebt 29972946.00
inventory 68391949.00
accountsPayable 16615358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46305755.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58672470.00
treasuryStock -14276157.00
nonCurrrentAssetsOther 127308.00
nonCurrentAssetsTotal 52862435.00
longTermDebtTotal 29972946.00
nonCurrentLiabilitiesOther 3945588.00
nonCurrentLiabilitiesTotal 41583344.00
liabilitiesAndStockholdersEquity 164861745.00
cashAndShortTermInvestments 318540.00
propertyPlantAndEquipmentGross 35079797.00
propertyPlantAndEquipmentNet 35079797.00
commonStockSharesOutstanding 8708124.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 138638063.00
intangibleAssets 12308838.00
otherCurrentAssets 18612457.00
totalLiab 50045508.00
totalStockholderEquity 88592555.00
deferredLongTermLiab 1609492.00
otherCurrentLiab 15515696.00
commonStock 10300000.00
retainedEarnings 57936533.00
otherLiab 6806000.00
goodWill 1354730.00
otherAssets 13810000.00
cash 62873.00
totalCurrentLiabilities 32771942.00
currentDeferredRevenue 571738.00
netDebt 8741333.00
shortTermDebt 8804206.00
shortLongTermDebt 8804206.00
shortLongTermDebtTotal 8804206.00
otherStockholderEquity 65575331.00
propertyPlantEquipment 27324092.00
totalCurrentAssets 97503785.00
netTangibleAssets 81196610.00
shortTermInvestments 0.00
netReceivables 18028946.00
longTermDebt 8804206.00
inventory 60799509.00
accountsPayable 16684508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45219309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57936533.00
treasuryStock -14358184.00
nonCurrrentAssetsOther 146618.00
nonCurrentAssetsTotal 41134278.00
longTermDebtTotal 8804206.00
nonCurrentLiabilitiesOther 592245.00
nonCurrentLiabilitiesTotal 17273566.00
liabilitiesAndStockholdersEquity 138638063.00
cashAndShortTermInvestments 62873.00
propertyPlantAndEquipmentGross 27324092.00
propertyPlantAndEquipmentNet 27324092.00
commonStockSharesOutstanding 8708124.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 126577657.00
intangibleAssets 12918085.00
otherCurrentAssets 5298723.00
totalLiab 36718382.00
totalStockholderEquity 89859275.00
deferredLongTermLiab 2038825.00
otherCurrentLiab 6400284.00
commonStock 10300000.00
retainedEarnings 59371737.00
otherLiab 6947000.00
goodWill 1354730.00
otherAssets 14439000.00
cash 257817.00
totalCurrentLiabilities 19436642.00
netDebt 8183906.00
shortLongTermDebtTotal 8441723.00
otherStockholderEquity 64493758.00
propertyPlantEquipment 27296861.00
totalCurrentAssets 84842054.00
netTangibleAssets 81937652.00
shortTermInvestments 0.00
netReceivables 20128605.00
longTermDebt 8441723.00
inventory 59156909.00
accountsPayable 13036358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44306220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59371737.00
treasuryStock -14454592.00
nonCurrrentAssetsOther 165927.00
nonCurrentAssetsTotal 41735603.00
longTermDebtTotal 8441723.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 17281740.00
liabilitiesAndStockholdersEquity 126577657.00
cashAndShortTermInvestments 257817.00
propertyPlantAndEquipmentGross 27296861.00
propertyPlantAndEquipmentNet 27296861.00
commonStockSharesOutstanding 8658361.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 147514451.00
intangibleAssets 13527332.00
otherCurrentAssets 6359146.00
totalLiab 55148905.00
totalStockholderEquity 92365546.00
deferredLongTermLiab 4784897.00
otherCurrentLiab 6975045.00
commonStock 10300000.00
retainedEarnings 61980013.00
otherLiab 596000.00
goodWill 1354730.00
otherAssets 14922000.00
cash 2150196.00
totalCurrentLiabilities 25999638.00
netDebt 26298082.00
shortTermDebt 4533908.00
shortLongTermDebt 4533908.00
shortLongTermDebtTotal 28448278.00
otherStockholderEquity 72524676.00
propertyPlantEquipment 45732667.00
totalCurrentAssets 86859654.00
netTangibleAssets 77483484.00
shortTermInvestments 0.00
netReceivables 18809710.00
longTermDebt 23914370.00
inventory 59540602.00
accountsPayable 14490685.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52439143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61980013.00
treasuryStock -14454592.00
nonCurrrentAssetsOther 40068.00
nonCurrentAssetsTotal 60654797.00
longTermDebtTotal 23914370.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 29149267.00
liabilitiesAndStockholdersEquity 147514451.00
cashAndShortTermInvestments 2150196.00
propertyPlantAndEquipmentGross 45732667.00
propertyPlantAndEquipmentNet 45732667.00
commonStockSharesOutstanding 8638584.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 148861506.00
intangibleAssets 14136578.00
otherCurrentAssets 4726771.00
totalLiab 55233912.00
totalStockholderEquity 93627594.00
deferredLongTermLiab 4784896.00
otherCurrentLiab 8519007.00
commonStock 10300000.00
retainedEarnings 63662742.00
otherLiab 596000.00
goodWill 1354730.00
otherAssets 17057000.00
cash 255794.00
totalCurrentLiabilities 23587149.00
netDebt 30689981.00
shortTermDebt 4533908.00
shortLongTermDebt 4533908.00
shortLongTermDebtTotal 30945775.00
otherStockholderEquity 70962093.00
propertyPlantEquipment 45964944.00
totalCurrentAssets 85840705.00
netTangibleAssets 78136286.00
shortTermInvestments 0.00
netReceivables 20411483.00
longTermDebt 26411867.00
inventory 60446657.00
accountsPayable 10534234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51297241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63662742.00
treasuryStock -14859645.00
nonCurrrentAssetsOther 45768.00
nonCurrentAssetsTotal 63020801.00
longTermDebtTotal 26411867.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 31646763.00
liabilitiesAndStockholdersEquity 148861506.00
cashAndShortTermInvestments 255794.00
propertyPlantAndEquipmentGross 45964944.00
propertyPlantAndEquipmentNet 45964944.00
commonStockSharesOutstanding 8634563.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 149021417.00
intangibleAssets 14745825.00
otherCurrentAssets 2943236.00
totalLiab 53867123.00
totalStockholderEquity 95154294.00
deferredLongTermLiab 3163211.00
otherCurrentLiab 9176744.00
commonStock 10300000.00
retainedEarnings 65029474.00
otherLiab 596000.00
goodWill 1354730.00
otherAssets 17789000.00
cash 391424.00
totalCurrentLiabilities 26634718.00
currentDeferredRevenue 637597.00
netDebt 27708824.00
shortTermDebt 4554447.00
shortLongTermDebt 4780053.00
shortLongTermDebtTotal 28100248.00
otherStockholderEquity 70028765.00
propertyPlantEquipment 46294271.00
totalCurrentAssets 84938426.00
netTangibleAssets 79053469.00
shortTermInvestments 0.00
netReceivables 17788131.00
longTermDebt 23545801.00
inventory 63815635.00
accountsPayable 12265930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50203945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65029474.00
treasuryStock -14651420.00
nonCurrrentAssetsOther 187384.00
nonCurrentAssetsTotal 64082991.00
longTermDebtTotal 23545801.00
nonCurrentLiabilitiesOther 523393.00
nonCurrentLiabilitiesTotal 27232405.00
liabilitiesAndStockholdersEquity 149021417.00
cashAndShortTermInvestments 391424.00
propertyPlantAndEquipmentGross 46294271.00
propertyPlantAndEquipmentNet 46294271.00
commonStockSharesOutstanding 8682000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 177200000.00
intangibleAssets 15300000.00
otherCurrentAssets 7800000.00
totalLiab 59800000.00
totalStockholderEquity 117320035.00
deferredLongTermLiab 7323486.00
otherCurrentLiab -2681188908.00
commonStock 10300000.00
retainedEarnings 86600000.00
otherLiab 661000.00
goodWill 18500000.00
otherAssets 35791000.00
cash 200000.00
totalCurrentLiabilities 24100000.00
currentDeferredRevenue 2689655000.00
netDebt 32133908.00
shortTermDebt 4533908.00
shortLongTermDebtTotal 32333908.00
otherStockholderEquity 69820035.00
propertyPlantEquipment 43348323.00
totalCurrentAssets 98000000.00
netTangibleAssets 83497306.00
shortTermInvestments 0.00
netReceivables 22000000.00
longTermDebt 27758896.00
inventory 68000000.00
accountsPayable 11100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86615537.00
treasuryStock -14050505.00
nonCurrrentAssetsOther -6724360.00
nonCurrentAssetsTotal 79200000.00
longTermDebtTotal 27758896.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 177120035.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 8722000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 180800000.00
intangibleAssets 15900000.00
otherCurrentAssets 7800000.00
totalLiab 64900000.00
totalStockholderEquity 115957299.00
deferredLongTermLiab 6438146.00
otherCurrentLiab -2500325908.00
commonStock 10300000.00
retainedEarnings 85300000.00
otherLiab 3228000.00
goodWill 18500000.00
otherAssets 36353000.00
cash 200000.00
totalCurrentLiabilities 25800000.00
currentDeferredRevenue 2509592000.00
netDebt 33733908.00
shortTermDebt 4533908.00
shortLongTermDebtTotal 33933908.00
otherStockholderEquity 68657299.00
propertyPlantEquipment 40345939.00
totalCurrentAssets 104100000.00
netTangibleAssets 81570645.00
shortTermInvestments 0.00
netReceivables 25800000.00
longTermDebt 29368224.00
inventory 70300000.00
accountsPayable 12000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85260347.00
treasuryStock -13928002.00
nonCurrrentAssetsOther -5906360.00
nonCurrentAssetsTotal 76700000.00
longTermDebtTotal 29368224.00
nonCurrentLiabilitiesOther 3227756.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 180857299.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 8767857.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 191700000.00
intangibleAssets 16500000.00
otherCurrentAssets 6900000.00
totalLiab 78400000.00
totalStockholderEquity 113244899.00
deferredLongTermLiab 6438146.00
otherCurrentLiab -2883268908.00
commonStock 10300000.00
retainedEarnings 82800000.00
otherLiab 3661000.00
goodWill 23300000.00
otherAssets 42246000.00
cash 200000.00
totalCurrentLiabilities 28000000.00
currentDeferredRevenue 2894335000.00
netDebt 44633908.00
shortTermDebt 4533908.00
shortLongTermDebtTotal 44833908.00
otherStockholderEquity 20144899.00
propertyPlantEquipment 40658947.00
totalCurrentAssets 108700000.00
netTangibleAssets 73489295.00
shortTermInvestments 0.00
netReceivables 28900000.00
longTermDebt 40341375.00
inventory 72700000.00
accountsPayable 12400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82805062.00
treasuryStock -14006604.00
nonCurrrentAssetsOther -5970512.00
nonCurrentAssetsTotal 83000000.00
longTermDebtTotal 40341375.00
nonCurrentLiabilitiesOther 3660613.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 191644899.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 8661905.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 187800000.00
intangibleAssets 17000000.00
otherCurrentAssets 8400000.00
totalLiab 78400000.00
totalStockholderEquity 109453553.00
deferredLongTermLiab 6647646.00
otherCurrentLiab -2906887908.00
commonStock 10300000.00
retainedEarnings 79200000.00
otherLiab 3970000.00
goodWill 23300000.00
otherAssets 42599000.00
cash 26623.00
totalCurrentLiabilities 40700000.00
currentDeferredRevenue 2921654000.00
netDebt 31833908.00
shortTermDebt 4533908.00
shortLongTermDebt 4749096.00
shortLongTermDebtTotal 31833908.00
otherStockholderEquity 65953553.00
propertyPlantEquipment 39937466.00
totalCurrentAssets 105300000.00
netTangibleAssets 69201827.00
shortTermInvestments 0.00
netReceivables 29200000.00
longTermDebt 27255442.00
inventory 67700000.00
accountsPayable 21400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79167323.00
treasuryStock -14068144.00
nonCurrrentAssetsOther -6146512.00
nonCurrentAssetsTotal 82500000.00
longTermDebtTotal 27255442.00
nonCurrentLiabilitiesOther 3759697.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 187853553.00
cashAndShortTermInvestments 26623.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 8726087.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 166900000.00
intangibleAssets 6000000.00
otherCurrentAssets 8400000.00
totalLiab 56900000.00
totalStockholderEquity 109952224.00
deferredLongTermLiab 7177046.00
otherCurrentLiab -3998751908.00
commonStock 10300000.00
retainedEarnings 79800000.00
otherLiab 1574000.00
goodWill 17300000.00
otherAssets 25724000.00
cash 20700000.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue 4011318000.00
netDebt 833908.00
shortTermDebt 2533908.00
shortLongTermDebtTotal 21533908.00
otherStockholderEquity 65052224.00
propertyPlantEquipment 34426532.00
totalCurrentAssets 106700000.00
netTangibleAssets 86737046.00
shortTermInvestments 0.00
netReceivables 29600000.00
longTermDebt 19004280.00
inventory 48000000.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79792653.00
treasuryStock -14078551.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 60200000.00
longTermDebtTotal 19004280.00
nonCurrentLiabilitiesOther 1574179.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 166852224.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 9128571.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 171900000.00
intangibleAssets 6300000.00
otherCurrentAssets 8700000.00
totalLiab 63400000.00
totalStockholderEquity 108561608.00
deferredLongTermLiab 7573999.00
otherCurrentLiab -3736387908.00
commonStock 10300000.00
retainedEarnings 78500000.00
otherLiab 3144000.00
goodWill 18300000.00
otherAssets 26957000.00
cash 6100000.00
totalCurrentLiabilities 33000000.00
currentDeferredRevenue 3747854000.00
netDebt 16033908.00
shortTermDebt 2533908.00
shortLongTermDebtTotal 22133908.00
otherStockholderEquity 66161608.00
propertyPlantEquipment 36570126.00
totalCurrentAssets 108400000.00
netTangibleAssets 84023930.00
shortTermInvestments 0.00
netReceivables 41600000.00
longTermDebt 19637756.00
inventory 52000000.00
accountsPayable 19000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78514163.00
treasuryStock -14075010.00
nonCurrrentAssetsOther -7355419.00
nonCurrentAssetsTotal 63500000.00
longTermDebtTotal 19637756.00
nonCurrentLiabilitiesOther 3144427.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 171961608.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 8000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 174200000.00
intangibleAssets 6600000.00
otherCurrentAssets 6500000.00
totalLiab 66300000.00
totalStockholderEquity 107964165.00
deferredLongTermLiab 7573999.00
otherCurrentLiab -3738887908.00
commonStock 10300000.00
retainedEarnings 78100000.00
otherLiab 4211000.00
goodWill 18300000.00
otherAssets 27409000.00
cash 6800000.00
totalCurrentLiabilities 34200000.00
currentDeferredRevenue 3747854000.00
netDebt 16033908.00
shortTermDebt 2533908.00
shortLongTermDebtTotal 22833908.00
otherStockholderEquity 64864165.00
propertyPlantEquipment 36480536.00
totalCurrentAssets 110400000.00
netTangibleAssets 86496018.00
shortTermInvestments 0.00
netReceivables 39000000.00
longTermDebt 20271232.00
inventory 58100000.00
accountsPayable 22700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78113876.00
treasuryStock -14131733.00
nonCurrrentAssetsOther -7231419.00
nonCurrentAssetsTotal 63800000.00
longTermDebtTotal 20271232.00
nonCurrentLiabilitiesOther 818730.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 174264165.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 8700705.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 163300000.00
intangibleAssets 6900000.00
otherCurrentAssets 16400000.00
totalLiab 57200000.00
totalStockholderEquity 106098113.00
deferredLongTermLiab 7793793.00
otherCurrentLiab -3765980908.00
commonStock 10300000.00
retainedEarnings 76300000.00
otherLiab 4061000.00
goodWill 17300000.00
otherAssets 27766000.00
cash 1800000.00
totalCurrentLiabilities 24600000.00
currentDeferredRevenue 3776647000.00
netDebt 21633908.00
shortTermDebt 2533908.00
shortLongTermDebtTotal 23433908.00
otherStockholderEquity 61998113.00
propertyPlantEquipment 35883376.00
totalCurrentAssets 99600000.00
netTangibleAssets 84277466.00
shortTermInvestments 0.00
netReceivables 29900000.00
longTermDebt 20904708.00
inventory 51500000.00
accountsPayable 11400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76337597.00
treasuryStock -14197198.00
nonCurrrentAssetsOther -2807419.00
nonCurrentAssetsTotal 63700000.00
longTermDebtTotal 20904708.00
nonCurrentLiabilitiesOther 478500.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 163298113.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 8636000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 168100000.00
intangibleAssets 7300000.00
otherCurrentAssets 7500000.00
totalLiab 91100000.00
totalStockholderEquity 77063495.00
deferredLongTermLiab 8245869.00
otherCurrentLiab -2935367908.00
commonStock 8000000.00
retainedEarnings 81700000.00
otherLiab 6759000.00
goodWill 18300000.00
otherAssets 28640000.00
cash 40473.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue 2944434000.00
netDebt 48533908.00
shortTermDebt 2533908.00
shortLongTermDebtTotal 48533908.00
otherStockholderEquity 30763495.00
propertyPlantEquipment 35551233.00
totalCurrentAssets 103900000.00
netTangibleAssets 57330348.00
shortTermInvestments 0.00
netReceivables 36900000.00
longTermDebt 45994819.00
inventory 59500000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81676332.00
treasuryStock -14241228.00
nonCurrrentAssetsOther -7830220.00
nonCurrentAssetsTotal 64200000.00
longTermDebtTotal 45994819.00
nonCurrentLiabilitiesOther 927467.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 168163495.00
cashAndShortTermInvestments 40473.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 6444000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 161100000.00
intangibleAssets 7700000.00
otherCurrentAssets 9300000.00
totalLiab 85600000.00
totalStockholderEquity 75518537.00
deferredLongTermLiab 7645119.00
otherCurrentLiab -2934584000.00
commonStock 8000000.00
retainedEarnings 80200000.00
otherLiab 6576000.00
goodWill 18300000.00
otherAssets 29010000.00
cash 100000.00
totalCurrentLiabilities 29600000.00
currentDeferredRevenue 2944434000.00
netDebt 43950000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 44050000.00
otherStockholderEquity 29818537.00
propertyPlantEquipment 29261908.00
totalCurrentAssets 102900000.00
netTangibleAssets 55364890.00
shortTermInvestments 0.00
netReceivables 36400000.00
longTermDebt 41773859.00
inventory 57100000.00
accountsPayable 17500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80214872.00
treasuryStock -14241228.00
nonCurrrentAssetsOther -7303219.00
nonCurrentAssetsTotal 58200000.00
longTermDebtTotal 41773859.00
nonCurrentLiabilitiesOther 782372.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 161118537.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 6438000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 152700000.00
intangibleAssets 8100000.00
otherCurrentAssets 8600000.00
totalLiab 79300000.00
totalStockholderEquity 73382631.00
deferredLongTermLiab 7909241.00
otherCurrentLiab -2935508109.00
commonStock 8000000.00
retainedEarnings 78300000.00
otherLiab 6533000.00
goodWill 18300000.00
otherAssets 29204000.00
cash 100000.00
totalCurrentLiabilities 27000000.00
currentDeferredRevenue 2944434000.00
netDebt 40274109.00
shortTermDebt 2274109.00
shortLongTermDebtTotal 40374109.00
otherStockholderEquity 28782631.00
propertyPlantEquipment 28465383.00
totalCurrentAssets 95000000.00
netTangibleAssets 52803884.00
shortTermInvestments 0.00
netReceivables 35300000.00
longTermDebt 38112579.00
inventory 51000000.00
accountsPayable 15800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78302208.00
treasuryStock -14332715.00
nonCurrrentAssetsOther -7376220.00
nonCurrentAssetsTotal 57700000.00
longTermDebtTotal 38112579.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 152682631.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 6421000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 148500000.00
intangibleAssets 8500000.00
otherCurrentAssets 8400000.00
totalLiab 76700000.00
totalStockholderEquity 71774068.00
deferredLongTermLiab 7908991.00
otherCurrentLiab -2969613054.00
commonStock 8000000.00
retainedEarnings 76800000.00
otherLiab 6491000.00
goodWill 18300000.00
otherAssets 29550000.00
cash 1100000.00
totalCurrentLiabilities 24600000.00
currentDeferredRevenue 2981439000.00
netDebt 38774054.00
shortTermDebt 2274054.00
shortLongTermDebtTotal 39874054.00
otherStockholderEquity 27974068.00
propertyPlantEquipment 28034930.00
totalCurrentAssets 90900000.00
netTangibleAssets 50770221.00
shortTermInvestments 0.00
netReceivables 31200000.00
longTermDebt 37593309.00
inventory 50200000.00
accountsPayable 10500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76836761.00
treasuryStock -14461305.00
nonCurrrentAssetsOther -7349220.00
nonCurrentAssetsTotal 57600000.00
longTermDebtTotal 37593309.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 148474068.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 6356733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 147700000.00
intangibleAssets 24494000.00
otherCurrentAssets 5800000.00
totalLiab 75500000.00
totalStockholderEquity 72183754.00
deferredLongTermLiab 3946522.00
otherCurrentLiab 10830857.00
commonStock 8000000.00
retainedEarnings 77500000.00
otherLiab 6443000.00
goodWill 24500000.00
otherAssets 27269000.00
cash 5588.00
totalCurrentLiabilities 25500000.00
currentDeferredRevenue 1733093.00
netDebt 42336050.00
shortTermDebt 2436050.00
shortLongTermDebtTotal 42336050.00
otherStockholderEquity 27183754.00
propertyPlantEquipment 26527533.00
totalCurrentAssets 93900000.00
netTangibleAssets 53340931.00
shortTermInvestments 0.00
netReceivables 36200000.00
longTermDebt 39911517.00
inventory 51900000.00
accountsPayable 10500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77468168.00
treasuryStock -14565149.00
nonCurrrentAssetsOther -3473660.00
nonCurrentAssetsTotal 53800000.00
longTermDebtTotal 39911517.00
nonCurrentLiabilitiesOther 502000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 1280735.00
liabilitiesAndStockholdersEquity 147683754.00
cashAndShortTermInvestments 5588.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 6398000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 105101411.00
intangibleAssets 2355000.00
otherCurrentAssets 4893663.00
totalLiab 33844451.00
totalStockholderEquity 71256960.00
deferredLongTermLiab 2846050.00
otherCurrentLiab 5432211.00
commonStock 8000000.00
retainedEarnings 76625607.00
otherLiab 790000.00
goodWill 2354730.00
otherAssets 5006000.00
cash 121923.00
totalCurrentLiabilities 21632761.00
netDebt 8892640.00
shortTermDebt 150923.00
shortLongTermDebtTotal 9014563.00
otherStockholderEquity 27654132.00
propertyPlantEquipment 18592822.00
totalCurrentAssets 81502100.00
netTangibleAssets 68902230.00
shortTermInvestments 0.00
netReceivables 29533598.00
longTermDebt 8863640.00
inventory 46952916.00
accountsPayable 16049627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41022779.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76625607.00
treasuryStock -14565149.00
nonCurrrentAssetsOther 105099.00
nonCurrentAssetsTotal 23599311.00
longTermDebtTotal 8863640.00
nonCurrentLiabilitiesOther 502000.00
nonCurrentLiabilitiesTotal 12211690.00
capitalSurpluse 1196502.00
liabilitiesAndStockholdersEquity 105101411.00
cashAndShortTermInvestments 121923.00
propertyPlantAndEquipmentGross 18592822.00
propertyPlantAndEquipmentNet 18592822.00
commonStockSharesOutstanding 6393458.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 104176933.00
intangibleAssets 2355000.00
otherCurrentAssets 4131478.00
totalLiab 34187588.00
totalStockholderEquity 69989345.00
deferredLongTermLiab 2850467.00
otherCurrentLiab 5948973.00
commonStock 8000000.00
retainedEarnings 75535420.00
otherLiab 795000.00
goodWill 2354730.00
otherAssets 4986000.00
cash 114583.00
totalCurrentLiabilities 24151716.00
netDebt 6717877.00
shortTermDebt 149055.00
shortLongTermDebtTotal 6832460.00
otherStockholderEquity 26770363.00
propertyPlantEquipment 18496411.00
totalCurrentAssets 80694760.00
netTangibleAssets 67634615.00
shortTermInvestments 0.00
netReceivables 32621367.00
longTermDebt 6683405.00
inventory 43827332.00
accountsPayable 18053688.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40316438.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75535420.00
treasuryStock -14635464.00
nonCurrrentAssetsOther 111372.00
nonCurrentAssetsTotal 23482173.00
longTermDebtTotal 6683405.00
nonCurrentLiabilitiesOther 502000.00
nonCurrentLiabilitiesTotal 10035872.00
liabilitiesAndStockholdersEquity 104176933.00
cashAndShortTermInvestments 114583.00
propertyPlantAndEquipmentGross 18496411.00
propertyPlantAndEquipmentNet 18496411.00
commonStockSharesOutstanding 6378549.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 98916364.00
intangibleAssets 2355000.00
otherCurrentAssets 4882880.00
totalLiab 30297463.00
totalStockholderEquity 68618901.00
deferredLongTermLiab 2851217.00
otherCurrentLiab 4104103.00
commonStock 8000000.00
retainedEarnings 74198151.00
otherLiab 795000.00
goodWill 2354730.00
otherAssets 5565000.00
cash 110138.00
totalCurrentLiabilities 18293815.00
currentDeferredRevenue 1146559.00
netDebt 8540293.00
shortLongTermDebtTotal 8650431.00
otherStockholderEquity 26253826.00
propertyPlantEquipment 18713524.00
totalCurrentAssets 74638035.00
netTangibleAssets 66264171.00
shortTermInvestments 0.00
netReceivables 26582279.00
longTermDebt 8650431.00
inventory 43062738.00
accountsPayable 13043153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39833076.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74198151.00
treasuryStock 14733139.00
nonCurrrentAssetsOther 117645.00
nonCurrentAssetsTotal 24278329.00
longTermDebtTotal 8650431.00
nonCurrentLiabilitiesOther 502000.00
nonCurrentLiabilitiesTotal 12003648.00
liabilitiesAndStockholdersEquity 98916364.00
cashAndShortTermInvestments 110138.00
propertyPlantAndEquipmentGross 18713524.00
propertyPlantAndEquipmentNet 18713524.00
commonStockSharesOutstanding 6378549.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 100400000.00
intangibleAssets 2355000.00
otherCurrentAssets 3600000.00
totalLiab 31300000.00
totalStockholderEquity 69105458.00
deferredLongTermLiab 2372447.00
otherCurrentLiab -2189703789.00
commonStock 8000000.00
retainedEarnings 74800000.00
otherLiab 869000.00
goodWill 2400000.00
otherAssets 5482000.00
cash 100000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 2194928000.00
netDebt 8975789.00
shortTermDebt 175789.00
shortLongTermDebtTotal 9075789.00
otherStockholderEquity 27005458.00
propertyPlantEquipment 17874928.00
totalCurrentAssets 77100000.00
netTangibleAssets 66750728.00
shortTermInvestments 0.00
netReceivables 28600000.00
longTermDebt 8907455.00
inventory 44800000.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74761395.00
treasuryStock -14733139.00
nonCurrrentAssetsOther -2183566.00
nonCurrentAssetsTotal 23300000.00
longTermDebtTotal 8907455.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 100405458.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 6369895.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 97400000.00
intangibleAssets 2355000.00
otherCurrentAssets 2600000.00
totalLiab 28900000.00
totalStockholderEquity 68454380.00
deferredLongTermLiab 2369685.00
otherCurrentLiab -2189235990.00
commonStock 8000000.00
retainedEarnings 74200000.00
otherLiab 951000.00
goodWill 2400000.00
otherAssets 5711000.00
cash 100000.00
totalCurrentLiabilities 21800000.00
currentDeferredRevenue 2194928000.00
netDebt 4307990.00
shortTermDebt 307990.00
shortLongTermDebtTotal 4407990.00
otherStockholderEquity 26254380.00
propertyPlantEquipment 17974319.00
totalCurrentAssets 73700000.00
netTangibleAssets 66099650.00
netReceivables 24400000.00
longTermDebt 4091439.00
inventory 46600000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 74190757.00
treasuryStock -14741939.00
nonCurrrentAssetsOther -1865566.00
nonCurrentAssetsTotal 23700000.00
longTermDebtTotal 4091439.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 97354380.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 6356940.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 101500000.00
intangibleAssets 2355000.00
otherCurrentAssets 2600000.00
totalLiab 35000000.00
totalStockholderEquity 66460797.00
otherCurrentLiab -2188229472.00
commonStock 8000000.00
retainedEarnings 72500000.00
otherLiab 948000.00
goodWill 2400000.00
otherAssets 5690000.00
cash 900000.00
totalCurrentLiabilities 26700000.00
currentDeferredRevenue 2194928000.00
netDebt 4701472.00
shortTermDebt 301472.00
shortLongTermDebtTotal 5601472.00
otherStockholderEquity 25260797.00
propertyPlantEquipment 17882000.00
totalCurrentAssets 77900000.00
netReceivables 29400000.00
longTermDebt 5338000.00
inventory 45000000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -39300000.00
commonStockTotalEquity 8000000.00
treasuryStock -14928000.00
nonCurrrentAssetsOther -1847567.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 101460797.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 6337691.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 81400000.00
intangibleAssets 2355000.00
otherCurrentAssets 3000000.00
totalLiab 17500000.00
totalStockholderEquity 63875101.00
otherCurrentLiab -2253400000.00
commonStock 8000000.00
retainedEarnings 70000000.00
otherLiab 945000.00
goodWill 2400000.00
otherAssets 5677000.00
cash 100000.00
totalCurrentLiabilities 14300000.00
currentDeferredRevenue 2257000000.00
netDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24375101.00
propertyPlantEquipment 18192000.00
totalCurrentAssets 57500000.00
netReceivables 20000000.00
longTermDebt 219000.00
inventory 34400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 8000000.00
treasuryStock -15049000.00
nonCurrrentAssetsOther -1829566.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 81375101.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 6337691.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 86500000.00
intangibleAssets 2355000.00
otherCurrentAssets 1900000.00
totalLiab 22600000.00
totalStockholderEquity 63950566.00
otherCurrentLiab -1828450608.00
commonStock 8000000.00
retainedEarnings 70100000.00
otherLiab 1062000.00
goodWill 2400000.00
otherAssets 5679000.00
cash 1400000.00
totalCurrentLiabilities 18100000.00
currentDeferredRevenue 1832545000.00
netDebt 605608.00
shortTermDebt 205608.00
shortLongTermDebtTotal 2005608.00
otherStockholderEquity 23850566.00
propertyPlantEquipment 18564000.00
totalCurrentAssets 62300000.00
netReceivables 22400000.00
longTermDebt 1772000.00
inventory 36600000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 8000000.00
treasuryStock -15049000.00
nonCurrrentAssetsOther -1425800.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 86550566.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 6314681.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 82400000.00
intangibleAssets 2355000.00
otherCurrentAssets 2100000.00
totalLiab 19900000.00
totalStockholderEquity 62481094.00
otherCurrentLiab -1828382185.00
commonStock 8000000.00
retainedEarnings