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TESSCO Technologies, Inc. является дистрибьютором технологий, производителем и поставщиком решений, обслуживающим коммерческих и розничных клиентов на рынках беспроводной инфраструктуры и аксессуаров для мобильных устройств. Она работает в коммерческих и розничных сегментах бизнеса. Коммерческий сегмент состоит из государственных перевозчиков, правительства, частных системных операторов и реселлеров с добавленной стоимостью. Сегмент «Ритейл» состоит из рынка, в который входят розничные продавцы, независимые дилерские агенты и перевозчики. Компания была основана Робертом Б. Барнхиллом-младшим в 1982 году и имеет штаб-квартиру в Хант-Вэлли, штат Мэриленд.

General
Code TESS
Type Common Stock
Name TESSCO Technologies Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD8XF9
ISIN US8723861071
LEI 254900BNVQFBKCIOE491
PrimaryTicker TESS.US
CUSIP 872386107
CIK 927355
EmployerIdNumber 52-0729657
FiscalYearEnd March
IPODate 1994-09-28
InternationalDomestic Domestic
Sector Technology
Industry Communications & Networking
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-17
Address 11126 McCormick Road, Hunt Valley, MD, United States, 21031
Phone 410 229 1000
WebURL https://www.tessco.com
FullTimeEmployees 557
UpdatedAt 2023-10-27
Highlights
MarketCapitalization 83298104
MarketCapitalizationMln 83.2981
EBITDA -598700
PEGRatio 1.91
WallStreetTargetPrice 20
BookValue 7.905
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2023-03-31
ProfitMargin -0.0096
OperatingMarginTTM -0.0047
ReturnOnAssetsTTM -0.0061
ReturnOnEquityTTM -0.0583
RevenueTTM 452064704
RevenuePerShareTTM 49.348
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 91084600
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.717

Financials / Income Statement / quarterly / net Income

-1.72M
2021-06-30
-826.7K
2021-09-30
1.22M
2021-12-31
-1.04M
2022-03-31
-517.4K
2022-06-30
1.14M
2022-09-30
424.7K
2022-12-31
-5.64M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-857.4K
2021-06-30
-106K
2021-09-30
1.09M
2021-12-31
-570.6K
2022-03-31
-248K
2022-06-30
1.49M
2022-09-30
975.3K
2022-12-31
-4.52M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

104.96M
2021-06-30
108.54M
2021-09-30
102.46M
2021-12-31
101.59M
2022-03-31
112.16M
2022-06-30
120.51M
2022-09-30
114.88M
2022-12-31
104.2M
2023-03-31

Earnings / History / epsActual

0.14
2021-12-31
-0.12
2022-03-31
-0.06
2022-06-30
0.12
2022-09-30
0.05
2022-12-31
-0.61
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1024
PriceBookMRQ 0.5888
EnterpriseValue 160725744
EnterpriseValueRevenue 0.2517
EnterpriseValueEbitda 34.3408
SharesStats
SharesOutstanding 9265640
SharesFloat 4588316
PercentInsiders 29.812
PercentInstitutions 46.391
Technicals
Beta 0.917
52WeekHigh 9
52WeekLow 4.28
50DayMA 8.8829
200DayMA 6.1883
SharesShort 73476
SharesShortPriorMonth 54687
ShortRatio 1.31
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 232600400.00
intangibleAssets 40757100.00
otherCurrentAssets 3611300.00
totalLiab 159484200.00
totalStockholderEquity 73116200.00
deferredLongTermLiab 133500.00
otherCurrentLiab 7386600.00
commonStock 108300.00
capitalStock 108300.00
retainedEarnings 2433300.00
cash 777200.00
totalCurrentLiabilities 83192000.00
currentDeferredRevenue 3163600.00
netDebt 77570900.00
shortTermDebt 2869900.00
shortLongTermDebt 350100.00
shortLongTermDebtTotal 78348100.00
otherStockholderEquity 70574600.00
propertyPlantEquipment 10465300.00
totalCurrentAssets 164427000.00
netTangibleAssets 32359100.00
netReceivables 86684800.00
longTermDebt 69964300.00
inventory 73353700.00
accountsPayable 69771900.00
commonStockTotalEquity 108300.00
retainedEarningsTotalEquity 2433300.00
nonCurrrentAssetsOther 9085000.00
nonCurrentAssetsTotal 68173400.00
capitalLeaseObligations 8033700.00
longTermDebtTotal 69964300.00
nonCurrentLiabilitiesOther 6194400.00
nonCurrentLiabilitiesTotal 76292200.00
capitalSurpluse 70861900.00
liabilitiesAndStockholdersEquity 232600400.00
cashAndShortTermInvestments 777200.00
propertyPlantAndEquipmentNet 18331300.00
netWorkingCapital 81235000.00
netInvestedCapital 143430600.00
commonStockSharesOutstanding 9226552.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 229737400.00
intangibleAssets 40731500.00
otherCurrentAssets 4660500.00
totalLiab 151484100.00
totalStockholderEquity 78253300.00
otherCurrentLiab 9341300.00
commonStock 107900.00
capitalStock 107900.00
retainedEarnings 8070800.00
cash 3271800.00
totalCurrentLiabilities 78441400.00
netDebt 71764900.00
shortTermDebt 2845300.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 75036700.00
otherStockholderEquity 70074600.00
totalCurrentAssets 162027200.00
netReceivables 83239200.00
longTermDebt 67445400.00
inventory 70855700.00
accountsPayable 66254800.00
nonCurrrentAssetsOther 9411300.00
nonCurrentAssetsTotal 67710200.00
capitalLeaseObligations 7244300.00
nonCurrentLiabilitiesOther 705700.00
nonCurrentLiabilitiesTotal 73042700.00
liabilitiesAndStockholdersEquity 229737400.00
cashAndShortTermInvestments 3271800.00
propertyPlantAndEquipmentNet 17567400.00
netWorkingCapital 83585800.00
netInvestedCapital 146045700.00
commonStockSharesOutstanding 9217148.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 230489700.00
intangibleAssets 36763300.00
otherCurrentAssets 4283600.00
totalLiab 153102600.00
totalStockholderEquity 77387100.00
otherCurrentLiab 7977100.00
commonStock 107400.00
capitalStock 107400.00
retainedEarnings 7646100.00
otherLiab 867100.00
otherAssets 8864400.00
cash 3321600.00
totalCurrentLiabilities 87488600.00
netDebt 64357600.00
shortTermDebt 2932300.00
shortLongTermDebt 343900.00
shortLongTermDebtTotal 67679200.00
otherStockholderEquity 69633600.00
propertyPlantEquipment 18138300.00
totalCurrentAssets 166723700.00
netTangibleAssets 40623800.00
netReceivables 88545000.00
longTermDebt 59454100.00
inventory 70573500.00
accountsPayable 76579200.00
nonCurrrentAssetsOther 8864400.00
nonCurrentAssetsTotal 63766000.00
capitalLeaseObligations 7881200.00
nonCurrentLiabilitiesOther 721500.00
nonCurrentLiabilitiesTotal 65614000.00
liabilitiesAndStockholdersEquity 230489700.00
cashAndShortTermInvestments 3321600.00
propertyPlantAndEquipmentNet 18138300.00
netWorkingCapital 79235100.00
netInvestedCapital 137185100.00
commonStockSharesOutstanding 9179239.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 212017700.00
intangibleAssets 33447700.00
otherCurrentAssets 4449900.00
totalLiab 136188800.00
totalStockholderEquity 75828900.00
otherCurrentLiab 7650100.00
commonStock 107100.00
capitalStock 107100.00
retainedEarnings 6505200.00
otherLiab 883000.00
otherAssets 11793600.00
cash 3005900.00
totalCurrentLiabilities 81672500.00
netDebt 53560800.00
shortTermDebt 2933400.00
shortLongTermDebt 340900.00
shortLongTermDebtTotal 56566700.00
otherStockholderEquity 69216600.00
propertyPlantEquipment 18975200.00
totalCurrentAssets 147801200.00
netTangibleAssets 42381200.00
netReceivables 80559600.00
longTermDebt 47711400.00
inventory 59785800.00
accountsPayable 71089000.00
nonCurrrentAssetsOther 11793600.00
nonCurrentAssetsTotal 64216500.00
capitalLeaseObligations 8514400.00
nonCurrentLiabilitiesOther 737400.00
nonCurrentLiabilitiesTotal 54516300.00
liabilitiesAndStockholdersEquity 212017700.00
cashAndShortTermInvestments 3005900.00
propertyPlantAndEquipmentNet 18975200.00
netWorkingCapital 66128700.00
netInvestedCapital 123881200.00
commonStockSharesOutstanding 9064481.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 202513300.00
intangibleAssets 30595600.00
otherCurrentAssets 2961700.00
totalLiab 126590200.00
totalStockholderEquity 75923100.00
otherCurrentLiab 7874100.00
commonStock 105900.00
capitalStock 105900.00
retainedEarnings 6780300.00
otherLiab 898800.00
otherAssets 8552100.00
cash 1754000.00
totalCurrentLiabilities 76035600.00
netDebt 50808400.00
shortTermDebt 2906600.00
shortLongTermDebt 340300.00
shortLongTermDebtTotal 52562400.00
otherStockholderEquity 69036900.00
propertyPlantEquipment 19746300.00
totalCurrentAssets 143619300.00
netTangibleAssets 45327500.00
netReceivables 82958300.00
longTermDebt 43069600.00
inventory 55945300.00
accountsPayable 65254900.00
nonCurrrentAssetsOther 8552100.00
nonCurrentAssetsTotal 58894000.00
capitalLeaseObligations 9152500.00
nonCurrentLiabilitiesOther 753200.00
nonCurrentLiabilitiesTotal 50554600.00
liabilitiesAndStockholdersEquity 202513300.00
cashAndShortTermInvestments 1754000.00
propertyPlantAndEquipmentNet 19746300.00
netWorkingCapital 67583700.00
netInvestedCapital 119333000.00
commonStockSharesOutstanding 8978777.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 188321900.00
intangibleAssets 27466900.00
otherCurrentAssets 3534800.00
totalLiab 111579900.00
totalStockholderEquity 76742000.00
otherCurrentLiab 7235700.00
commonStock 105600.00
capitalStock 105600.00
retainedEarnings 8395900.00
otherLiab 788400.00
otherAssets 7962200.00
cash 1122200.00
totalCurrentLiabilities 65334500.00
netDebt 46883200.00
shortTermDebt 2548400.00
shortLongTermDebtTotal 48005400.00
otherStockholderEquity 68240500.00
propertyPlantEquipment 20957400.00
totalCurrentAssets 131935400.00
netTangibleAssets 49275100.00
netReceivables 75756800.00
longTermDebt 38271500.00
inventory 51521600.00
accountsPayable 55550400.00
nonCurrrentAssetsOther 7962200.00
nonCurrentAssetsTotal 56386500.00
capitalLeaseObligations 9733900.00
nonCurrentLiabilitiesOther 761900.00
nonCurrentLiabilitiesTotal 46245400.00
liabilitiesAndStockholdersEquity 188321900.00
cashAndShortTermInvestments 1122200.00
propertyPlantAndEquipmentNet 20957400.00
netWorkingCapital 66600900.00
netInvestedCapital 115013500.00
commonStockSharesOutstanding 8996837.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 201206100.00
intangibleAssets 24563800.00
otherCurrentAssets 4541500.00
totalLiab 126219000.00
totalStockholderEquity 74987100.00
otherCurrentLiab 7514900.00
commonStock 105300.00
capitalStock 105300.00
retainedEarnings 6937100.00
otherLiab 804200.00
otherAssets 7306500.00
cash 2054700.00
totalCurrentLiabilities 72055800.00
netDebt 53812700.00
shortTermDebt 2508400.00
shortLongTermDebtTotal 55867400.00
otherStockholderEquity 67944700.00
propertyPlantEquipment 21935500.00
totalCurrentAssets 147400300.00
netTangibleAssets 50423300.00
netReceivables 83393800.00
longTermDebt 45682800.00
inventory 57410300.00
accountsPayable 61166500.00
nonCurrrentAssetsOther 7306500.00
nonCurrentAssetsTotal 53805800.00
capitalLeaseObligations 10184600.00
nonCurrentLiabilitiesOther 777700.00
nonCurrentLiabilitiesTotal 54163200.00
liabilitiesAndStockholdersEquity 201206100.00
cashAndShortTermInvestments 2054700.00
propertyPlantAndEquipmentNet 21935500.00
netWorkingCapital 75344500.00
netInvestedCapital 120669900.00
commonStockSharesOutstanding 8910365.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 210281100.00
intangibleAssets 21285700.00
otherCurrentAssets 6453500.00
totalLiab 134921800.00
totalStockholderEquity 75359300.00
deferredLongTermLiab 26500.00
otherCurrentLiab 8452500.00
commonStock 104800.00
capitalStock 104800.00
retainedEarnings 7763800.00
otherLiab 820000.00
otherAssets 6722500.00
cash 2207500.00
totalCurrentLiabilities 86050900.00
netDebt 48391000.00
shortTermDebt 2547600.00
shortLongTermDebtTotal 50598500.00
otherStockholderEquity 67490700.00
propertyPlantEquipment 12571600.00
totalCurrentAssets 159393100.00
netTangibleAssets 57613700.00
netReceivables 81714600.00
longTermDebt 30583200.00
inventory 69017500.00
accountsPayable 74297900.00
commonStockTotalEquity 104800.00
retainedEarningsTotalEquity 9481100.00
nonCurrrentAssetsOther 6722500.00
nonCurrentAssetsTotal 50888000.00
capitalLeaseObligations 10869400.00
longTermDebtTotal 30583200.00
nonCurrentLiabilitiesOther 9732900.00
nonCurrentLiabilitiesTotal 48870900.00
capitalSurpluse 67227700.00
liabilitiesAndStockholdersEquity 210281100.00
cashAndShortTermInvestments 2207500.00
propertyPlantAndEquipmentGross 22879800.00
propertyPlantAndEquipmentNet 22879800.00
netWorkingCapital 73342200.00
netInvestedCapital 115088400.00
commonStockSharesOutstanding 8864704.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 189077900.00
intangibleAssets 19136500.00
otherCurrentAssets 5177800.00
totalLiab 112327700.00
totalStockholderEquity 76750200.00
deferredLongTermLiab 26500.00
otherCurrentLiab 9192100.00
commonStock 104200.00
retainedEarnings 9481100.00
otherLiab 835900.00
otherAssets 3158000.00
cash 1110000.00
totalCurrentLiabilities 71985100.00
netDebt 40970200.00
shortTermDebt 2573500.00
shortLongTermDebtTotal 42080200.00
otherStockholderEquity 94513000.00
propertyPlantEquipment 23857400.00
totalCurrentAssets 139826000.00
netTangibleAssets 54513700.00
netReceivables 80478200.00
longTermDebt 30583200.00
inventory 53060000.00
accountsPayable 59415600.00
accumulatedOtherComprehensiveIncome -27348100.00
commonStockTotalEquity 104200.00
retainedEarningsTotalEquity 9481100.00
nonCurrrentAssetsOther 6258000.00
nonCurrentAssetsTotal 49251900.00
capitalLeaseObligations 11497000.00
longTermDebtTotal 30583200.00
nonCurrentLiabilitiesOther 809400.00
nonCurrentLiabilitiesTotal 40342600.00
capitalSurpluse 67227700.00
liabilitiesAndStockholdersEquity 189077900.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 23857400.00
propertyPlantAndEquipmentNet 23857400.00
netWorkingCapital 68256500.00
netInvestedCapital 107333400.00
commonStockSharesOutstanding 8814859.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 195346900.00
intangibleAssets 16412000.00
otherCurrentAssets 17739000.00
totalLiab 116129500.00
totalStockholderEquity 79217400.00
otherCurrentLiab 10617900.00
commonStock 103300.00
retainedEarnings 12411300.00
otherLiab 868200.00
otherAssets 6057300.00
cash 234200.00
totalCurrentLiabilities 79713000.00
netDebt 37891800.00
shortTermDebt 2577700.00
shortLongTermDebtTotal 38126000.00
otherStockholderEquity 66702800.00
propertyPlantEquipment 12649100.00
totalCurrentAssets 148291400.00
netTangibleAssets 62805400.00
netReceivables 77856500.00
longTermDebt 26001400.00
inventory 52461700.00
accountsPayable 65907000.00
commonStockTotalEquity 103300.00
retainedEarningsTotalEquity 12411300.00
nonCurrrentAssetsOther 5299200.00
nonCurrentAssetsTotal 47055500.00
capitalLeaseObligations 12124600.00
longTermDebtTotal 26001400.00
nonCurrentLiabilitiesOther 10415100.00
nonCurrentLiabilitiesTotal 36416500.00
capitalSurpluse 66765600.00
liabilitiesAndStockholdersEquity 195346900.00
cashAndShortTermInvestments 234200.00
propertyPlantAndEquipmentGross 24586200.00
propertyPlantAndEquipmentNet 24586200.00
netWorkingCapital 68578400.00
netInvestedCapital 105218800.00
commonStockSharesOutstanding 8699937.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 199698100.00
intangibleAssets 15827500.00
otherCurrentAssets 14382200.00
totalLiab 119980400.00
totalStockholderEquity 79717700.00
otherCurrentLiab 9063800.00
commonStock 102700.00
retainedEarnings 13325700.00
otherLiab 884100.00
otherAssets 19444400.00
cash 19400.00
totalCurrentLiabilities 108922400.00
netDebt 44811500.00
shortTermDebt 34657000.00
shortLongTermDebt 32052000.00
shortLongTermDebtTotal 44830900.00
otherStockholderEquity 66289300.00
propertyPlantEquipment 12971400.00
totalCurrentAssets 151454800.00
netTangibleAssets 63890200.00
netReceivables 74688900.00
inventory 62364300.00
accountsPayable 64615900.00
commonStockTotalEquity 102700.00
retainedEarningsTotalEquity 13325700.00
nonCurrrentAssetsOther 5318800.00
nonCurrentAssetsTotal 48243300.00
capitalLeaseObligations 12778900.00
nonCurrentLiabilitiesOther 11058000.00
nonCurrentLiabilitiesTotal 11058000.00
capitalSurpluse 66303400.00
liabilitiesAndStockholdersEquity 199698100.00
cashAndShortTermInvestments 19400.00
propertyPlantAndEquipmentGross 12971400.00
propertyPlantAndEquipmentNet 25580800.00
netWorkingCapital 42532400.00
netInvestedCapital 111769700.00
commonStockSharesOutstanding 8656877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 204954700.00
intangibleAssets 13969600.00
otherCurrentAssets 14384900.00
totalLiab 125497600.00
totalStockholderEquity 79457100.00
otherCurrentLiab 9940800.00
commonStock 102200.00
retainedEarnings 72147600.00
otherLiab 899900.00
otherAssets 6546000.00
cash 900.00
totalCurrentLiabilities 113766000.00
netDebt 38777700.00
shortTermDebt 27946900.00
shortLongTermDebt 25346700.00
shortLongTermDebtTotal 38778600.00
otherStockholderEquity 7207300.00
propertyPlantEquipment 13252300.00
totalCurrentAssets 157904200.00
netTangibleAssets 65487500.00
netReceivables 73854000.00
inventory 69664400.00
accountsPayable 75431400.00
commonStockTotalEquity 102200.00
retainedEarningsTotalEquity 72147600.00
nonCurrrentAssetsOther 4271600.00
nonCurrentAssetsTotal 47050500.00
capitalLeaseObligations 13431900.00
nonCurrentLiabilitiesOther 11731600.00
nonCurrentLiabilitiesTotal 11731600.00
capitalSurpluse 65762300.00
liabilitiesAndStockholdersEquity 204954700.00
cashAndShortTermInvestments 900.00
propertyPlantAndEquipmentGross 26534900.00
propertyPlantAndEquipmentNet 26534900.00
netWorkingCapital 44138200.00
netInvestedCapital 104803800.00
commonStockSharesOutstanding 8617803.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 208708700.00
intangibleAssets 11157400.00
otherCurrentAssets 11707500.00
totalLiab 125006000.00
totalStockholderEquity 83702700.00
otherCurrentLiab 8502700.00
commonStock 101400.00
retainedEarnings 76779000.00
otherLiab 915700.00
goodWill 0.00
otherAssets 6393900.00
cash 50000.00
totalCurrentLiabilities 112609200.00
netDebt 39574200.00
shortTermDebt 28143100.00
shortLongTermDebt 25563900.00
shortLongTermDebtTotal 39624200.00
otherStockholderEquity 6822300.00
propertyPlantEquipment 13433700.00
totalCurrentAssets 163773900.00
netTangibleAssets 72545300.00
netReceivables 82868400.00
inventory 69148000.00
accountsPayable 75512600.00
commonStockTotalEquity 101400.00
retainedEarningsTotalEquity 76779000.00
treasuryStock -58496200.00
nonCurrrentAssetsOther 3361400.00
nonCurrentAssetsTotal 44934800.00
capitalLeaseObligations 14060300.00
nonCurrentLiabilitiesOther 12396800.00
nonCurrentLiabilitiesTotal 12396800.00
capitalSurpluse 65318500.00
liabilitiesAndStockholdersEquity 208708700.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 27383500.00
propertyPlantAndEquipmentNet 27383500.00
netWorkingCapital 51164700.00
netInvestedCapital 109266600.00
commonStockSharesOutstanding 8554348.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 211616500.00
intangibleAssets 9145000.00
otherCurrentAssets 6880700.00
totalLiab 114130300.00
totalStockholderEquity 97486200.00
otherCurrentLiab 8427500.00
commonStock 101100.00
retainedEarnings 91026600.00
otherLiab 806000.00
goodWill 9108600.00
otherAssets 4785200.00
cash 800.00
totalCurrentLiabilities 101228400.00
netDebt 44004900.00
shortTermDebt 31909800.00
shortLongTermDebt 29356800.00
shortLongTermDebtTotal 44005700.00
otherStockholderEquity 6358500.00
propertyPlantEquipment 13800800.00
totalCurrentAssets 160199700.00
netTangibleAssets 79232600.00
netReceivables 82545100.00
longTermDebt 806000.00
inventory 70773100.00
accountsPayable 60618500.00
commonStockTotalEquity 101100.00
retainedEarningsTotalEquity 91026600.00
treasuryStock -58496200.00
nonCurrrentAssetsOther 2479400.00
nonCurrentAssetsTotal 51416800.00
capitalLeaseObligations 14648900.00
longTermDebtTotal 806000.00
nonCurrentLiabilitiesOther 12095900.00
nonCurrentLiabilitiesTotal 12901900.00
capitalSurpluse 64854700.00
liabilitiesAndStockholdersEquity 211616500.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 28378000.00
propertyPlantAndEquipmentNet 28378000.00
commonStockSharesOutstanding 8541020.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 233947000.00
otherCurrentAssets 9081600.00
totalLiab 130068800.00
totalStockholderEquity 103878200.00
otherCurrentLiab 7080900.00
commonStock 101000.00
retainedEarnings 97757500.00
otherLiab 821800.00
goodWill 11677700.00
otherAssets 9717100.00
cash 108200.00
totalCurrentLiabilities 117853200.00
netDebt 49051200.00
shortTermDebt 37765600.00
shortLongTermDebt 35279500.00
shortLongTermDebtTotal 49159400.00
otherStockholderEquity 6019700.00
propertyPlantEquipment 13875700.00
totalCurrentAssets 184958500.00
netTangibleAssets 92200500.00
netReceivables 91624500.00
longTermDebt 821800.00
inventory 84144200.00
accountsPayable 72745000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 97757500.00
treasuryStock -58484300.00
nonCurrrentAssetsOther 9661800.00
nonCurrentAssetsTotal 48988500.00
capitalLeaseObligations 13879900.00
longTermDebtTotal 821800.00
nonCurrentLiabilitiesOther 11393800.00
nonCurrentLiabilitiesTotal 12215600.00
capitalSurpluse 64504000.00
liabilitiesAndStockholdersEquity 233947000.00
cashAndShortTermInvestments 108200.00
propertyPlantAndEquipmentGross 27593700.00
propertyPlantAndEquipmentNet 27593700.00
commonStockSharesOutstanding 8531900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 229554200.00
otherCurrentAssets 7555600.00
totalLiab 124669400.00
totalStockholderEquity 104884800.00
otherCurrentLiab 8165100.00
commonStock 100300.00
retainedEarnings 99439700.00
otherLiab 947400.00
goodWill 11677700.00
otherAssets 9066700.00
cash 17200.00
totalCurrentLiabilities 122153600.00
netDebt 24518800.00
shortTermDebt 22967600.00
shortLongTermDebt 20115200.00
shortLongTermDebtTotal 24536000.00
otherStockholderEquity 5344800.00
propertyPlantEquipment 14176600.00
totalCurrentAssets 190234900.00
netTangibleAssets 93207100.00
netReceivables 81254400.00
longTermDebt 947400.00
inventory 101407700.00
accountsPayable 90769300.00
accumulatedOtherComprehensiveIncome -25272900.00
commonStockTotalEquity 100300.00
retainedEarningsTotalEquity 99439700.00
treasuryStock -57803200.00
nonCurrrentAssetsOther 9011400.00
nonCurrentAssetsTotal 39319300.00
capitalLeaseObligations 4420800.00
longTermDebtTotal 947400.00
nonCurrentLiabilitiesOther 1568400.00
nonCurrentLiabilitiesTotal 2515800.00
capitalSurpluse 63148000.00
liabilitiesAndStockholdersEquity 229554200.00
cashAndShortTermInvestments 17200.00
propertyPlantAndEquipmentGross 18574900.00
propertyPlantAndEquipmentNet 18574900.00
commonStockSharesOutstanding 8494168.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 206495800.00
intangibleAssets 795400.00
otherCurrentAssets 5562800.00
totalLiab 97708600.00
totalStockholderEquity 108787200.00
otherCurrentLiab 6596200.00
commonStock 99800.00
retainedEarnings 103635100.00
otherLiab 939900.00
goodWill 11677700.00
otherAssets 8409900.00
cash 30300.00
totalCurrentLiabilities 96768700.00
currentDeferredRevenue 1985700.00
netDebt 14347800.00
shortTermDebt 14378100.00
shortLongTermDebt 14378100.00
shortLongTermDebtTotal 14378100.00
otherStockholderEquity 30325200.00
propertyPlantEquipment 15003500.00
totalCurrentAssets 171404700.00
netTangibleAssets 96314100.00
netReceivables 93966200.00
inventory 71845400.00
accountsPayable 73059700.00
accumulatedOtherComprehensiveIncome -25272900.00
commonStockTotalEquity 99800.00
retainedEarningsTotalEquity 103635100.00
treasuryStock -57614100.00
nonCurrrentAssetsOther 8354600.00
nonCurrentAssetsTotal 35091100.00
nonCurrentLiabilitiesOther 939900.00
nonCurrentLiabilitiesTotal 939900.00
capitalSurpluse 62666400.00
liabilitiesAndStockholdersEquity 206495800.00
cashAndShortTermInvestments 30300.00
propertyPlantAndEquipmentGross 15003500.00
propertyPlantAndEquipmentNet 15003500.00
commonStockSharesOutstanding 8200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 206193200.00
intangibleAssets 11678000.00
otherCurrentAssets 5965800.00
totalLiab 96731300.00
totalStockholderEquity 109461900.00
otherCurrentLiab 9943900.00
commonStock 99600.00
retainedEarnings 104835700.00
otherLiab 1005900.00
goodWill 11677700.00
otherAssets 8352400.00
cash 1600.00
totalCurrentLiabilities 95725400.00
netDebt 16913100.00
shortTermDebt 16914700.00
shortLongTermDebt 9200.00
shortLongTermDebtTotal 16914700.00
otherStockholderEquity 4526600.00
propertyPlantEquipment 15176300.00
totalCurrentAssets 170986800.00
netTangibleAssets 97784200.00
netReceivables 90374600.00
inventory 74644800.00
accountsPayable 67565700.00
commonStockTotalEquity 99600.00
retainedEarningsTotalEquity 104835700.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 7725400.00
nonCurrentAssetsTotal 35206400.00
nonCurrentLiabilitiesOther 1005900.00
nonCurrentLiabilitiesTotal 1005900.00
capitalSurpluse 62140700.00
liabilitiesAndStockholdersEquity 206193200.00
cashAndShortTermInvestments 1600.00
propertyPlantAndEquipmentGross 15176300.00
propertyPlantAndEquipmentNet 15176300.00
commonStockSharesOutstanding 8451875.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 227028600.00
intangibleAssets 11678000.00
otherCurrentAssets 4918000.00
totalLiab 118992100.00
totalStockholderEquity 108036500.00
deferredLongTermLiab 0.00
otherCurrentLiab 8962800.00
commonStock 99500.00
retainedEarnings 103821700.00
otherLiab 1470100.00
goodWill 11677700.00
otherAssets 9093100.00
cash 0.00
totalCurrentLiabilities 117522000.00
netDebt 19757400.00
shortTermDebt 19757400.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 19757400.00
otherStockholderEquity 4115300.00
propertyPlantEquipment 13775200.00
totalCurrentAssets 192482600.00
netTangibleAssets 96358800.00
shortTermInvestments 0.00
netReceivables 97895300.00
longTermDebt 0.00
inventory 89669300.00
accountsPayable 87662400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103821700.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 8377300.00
nonCurrentAssetsTotal 34546000.00
nonCurrentLiabilitiesOther 1470100.00
nonCurrentLiabilitiesTotal 1470100.00
capitalSurpluse 61729400.00
liabilitiesAndStockholdersEquity 227028600.00
propertyPlantAndEquipmentGross 13775200.00
propertyPlantAndEquipmentNet 13775200.00
commonStockSharesOutstanding 8505714.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 219768400.00
intangibleAssets 11678000.00
otherCurrentAssets 5585400.00
totalLiab 111903100.00
totalStockholderEquity 107865300.00
deferredLongTermLiab 0.00
otherCurrentLiab 9440200.00
commonStock 99300.00
retainedEarnings 104317900.00
otherLiab 1475800.00
goodWill 11677700.00
otherAssets 9634100.00
cash 9000.00
totalCurrentLiabilities 110427300.00
netDebt 15784400.00
shortTermDebt 15793400.00
shortLongTermDebt 22800.00
shortLongTermDebtTotal 15793400.00
otherStockholderEquity 3448100.00
propertyPlantEquipment 13679200.00
totalCurrentAssets 184777400.00
netTangibleAssets 96187600.00
shortTermInvestments 0.00
netReceivables 92815800.00
longTermDebt 0.00
inventory 86367200.00
accountsPayable 82483900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104317900.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 8920900.00
nonCurrentAssetsTotal 34991000.00
nonCurrentLiabilitiesOther 1475800.00
nonCurrentLiabilitiesTotal 1475800.00
capitalSurpluse 61062200.00
liabilitiesAndStockholdersEquity 219768400.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13679200.00
commonStockSharesOutstanding 8910769.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 199423700.00
intangibleAssets 795400.00
otherCurrentAssets 4489100.00
totalLiab 91372100.00
totalStockholderEquity 108051600.00
deferredLongTermLiab 0.00
otherCurrentLiab 9603000.00
commonStock 99000.00
retainedEarnings 104843700.00
otherLiab 1465400.00
goodWill 11677700.00
otherAssets 8594000.00
cash 19400.00
totalCurrentLiabilities 89904400.00
currentDeferredRevenue 58400.00
netDebt 10845600.00
shortTermDebt 10862700.00
shortLongTermDebt 27300.00
shortLongTermDebtTotal 10865000.00
otherStockholderEquity 3108900.00
propertyPlantEquipment 13662800.00
totalCurrentAssets 164693800.00
netTangibleAssets 96373900.00
shortTermInvestments 0.00
netReceivables 87862300.00
longTermDebt 2300.00
inventory 72323000.00
accountsPayable 67041100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104843700.00
treasuryStock -57503000.00
nonCurrrentAssetsOther 8678900.00
nonCurrentAssetsTotal 34729900.00
longTermDebtTotal 2300.00
nonCurrentLiabilitiesOther 1465400.00
nonCurrentLiabilitiesTotal 1467700.00
capitalSurpluse 60611900.00
liabilitiesAndStockholdersEquity 199423700.00
cashAndShortTermInvestments 19400.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13662800.00
commonStockSharesOutstanding 8904286.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 187969100.00
intangibleAssets 11678000.00
otherCurrentAssets 4544100.00
totalLiab 79848300.00
totalStockholderEquity 108120800.00
deferredLongTermLiab 344500.00
otherCurrentLiab 7215700.00
commonStock 98900.00
retainedEarnings 105354100.00
otherLiab 1542000.00
goodWill 11677700.00
otherAssets 18870000.00
cash 42400.00
totalCurrentLiabilities 77952600.00
netDebt 5931000.00
shortTermDebt 5964000.00
shortLongTermDebt 26900.00
shortLongTermDebtTotal 5973400.00
otherStockholderEquity 2667800.00
propertyPlantEquipment 12976000.00
totalCurrentAssets 156123400.00
netTangibleAssets 96443100.00
shortTermInvestments 0.00
netReceivables 85036300.00
longTermDebt 9400.00
inventory 66500600.00
accountsPayable 62383300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105354100.00
treasuryStock -57503000.00
nonCurrrentAssetsOther 7192000.00
nonCurrentAssetsTotal 31845700.00
longTermDebtTotal 9400.00
nonCurrentLiabilitiesOther 1541800.00
nonCurrentLiabilitiesTotal 1895700.00
capitalSurpluse 60170800.00
liabilitiesAndStockholdersEquity 187969100.00
cashAndShortTermInvestments 42400.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 8264211.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 203037900.00
intangibleAssets 11678000.00
otherCurrentAssets 4429200.00
totalLiab 95180500.00
totalStockholderEquity 107857400.00
deferredLongTermLiab 373600.00
otherCurrentLiab 8809000.00
commonStock 98800.00
retainedEarnings 105459700.00
otherLiab 1750000.00
goodWill 11677700.00
otherAssets 19097000.00
cash 245700.00
totalCurrentLiabilities 93041200.00
netDebt 13075900.00
shortTermDebt 13305500.00
shortLongTermDebt 26900.00
shortLongTermDebtTotal 13321600.00
otherStockholderEquity 2298900.00
propertyPlantEquipment 13091100.00
totalCurrentAssets 170849800.00
netTangibleAssets 96179700.00
shortTermInvestments 0.00
netReceivables 92945900.00
longTermDebt 16100.00
inventory 73229000.00
accountsPayable 69170600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105459700.00
treasuryStock -57502000.00
nonCurrrentAssetsOther 7419300.00
nonCurrentAssetsTotal 32188100.00
longTermDebtTotal 16100.00
nonCurrentLiabilitiesOther 1749600.00
nonCurrentLiabilitiesTotal 2139300.00
capitalSurpluse 59801300.00
liabilitiesAndStockholdersEquity 203037900.00
cashAndShortTermInvestments 245700.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13091100.00
commonStockSharesOutstanding 8447143.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 189369000.00
intangibleAssets 11678000.00
otherCurrentAssets 4685700.00
totalLiab 82075200.00
totalStockholderEquity 107293800.00
deferredLongTermLiab 380800.00
otherCurrentLiab 6986100.00
commonStock 98600.00
retainedEarnings 105360000.00
otherLiab 1736000.00
goodWill 11677700.00
otherAssets 19141000.00
cash 158700.00
totalCurrentLiabilities 79935200.00
netDebt 8229100.00
shortTermDebt 8365000.00
shortLongTermDebt 8387800.00
shortLongTermDebtTotal 8387800.00
otherStockholderEquity 1835200.00
propertyPlantEquipment 13485600.00
totalCurrentAssets 156742800.00
netTangibleAssets 95616100.00
shortTermInvestments 0.00
netReceivables 79792700.00
longTermDebt 22800.00
inventory 72105700.00
accountsPayable 63111800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105360000.00
treasuryStock -57502000.00
nonCurrrentAssetsOther 7462900.00
nonCurrentAssetsTotal 32626200.00
longTermDebtTotal 22800.00
nonCurrentLiabilitiesOther 1736400.00
nonCurrentLiabilitiesTotal 2140000.00
capitalSurpluse 59337600.00
liabilitiesAndStockholdersEquity 189369000.00
cashAndShortTermInvestments 158700.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13485600.00
commonStockSharesOutstanding 8536250.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 173980500.00
intangibleAssets 12473000.00
otherCurrentAssets 3864100.00
totalLiab 65964200.00
totalStockholderEquity 108016300.00
deferredLongTermLiab 386800.00
otherCurrentLiab 8365200.00
commonStock 98400.00
retainedEarnings 106349500.00
otherLiab 1575000.00
goodWill 11677700.00
otherAssets 14725000.00
cash 8540100.00
totalCurrentLiabilities 63972900.00
currentDeferredRevenue 635100.00
netDebt -8483800.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 56300.00
otherStockholderEquity 1568400.00
propertyPlantEquipment 18089100.00
totalCurrentAssets 141167400.00
netTangibleAssets 96338600.00
shortTermInvestments 0.00
netReceivables 64778900.00
longTermDebt 29800.00
inventory 63984300.00
accountsPayable 53581400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106349500.00
treasuryStock -57438000.00
nonCurrrentAssetsOther 3046300.00
nonCurrentAssetsTotal 32813100.00
longTermDebtTotal 29800.00
nonCurrentLiabilitiesOther 1574700.00
nonCurrentLiabilitiesTotal 1991300.00
capitalSurpluse 59006000.00
liabilitiesAndStockholdersEquity 173980500.00
cashAndShortTermInvestments 8540100.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18089100.00
commonStockSharesOutstanding 8573000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180543200.00
intangibleAssets 11685000.00
otherCurrentAssets 4992000.00
totalLiab 70342200.00
totalStockholderEquity 110201000.00
deferredLongTermLiab 397500.00
otherCurrentLiab 7687800.00
commonStock 98300.00
retainedEarnings 108873800.00
otherLiab 1708000.00
goodWill 11684700.00
otherAssets 14637000.00
cash 8354700.00
totalCurrentLiabilities 68199900.00
netDebt -8291800.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 62900.00
otherStockholderEquity 1228900.00
propertyPlantEquipment 18447500.00
totalCurrentAssets 147458200.00
netTangibleAssets 98516300.00
shortTermInvestments 0.00
netReceivables 70981800.00
longTermDebt 36400.00
inventory 63129700.00
accountsPayable 58616300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108873800.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2952800.00
nonCurrentAssetsTotal 33085000.00
longTermDebtTotal 36400.00
nonCurrentLiabilitiesOther 1708400.00
nonCurrentLiabilitiesTotal 2142300.00
capitalSurpluse 58661700.00
liabilitiesAndStockholdersEquity 180543200.00
cashAndShortTermInvestments 8354700.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18447500.00
commonStockSharesOutstanding 8184667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 192660900.00
intangibleAssets 11685000.00
otherCurrentAssets 5594700.00
totalLiab 82209600.00
totalStockholderEquity 110451300.00
deferredLongTermLiab 364900.00
otherCurrentLiab 8753700.00
commonStock 98200.00
retainedEarnings 109312100.00
otherLiab 1991000.00
goodWill 11684700.00
otherAssets 14655000.00
cash 10754800.00
totalCurrentLiabilities 79811000.00
netDebt -10685300.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 69500.00
otherStockholderEquity 1041000.00
propertyPlantEquipment 18810400.00
totalCurrentAssets 159196400.00
netTangibleAssets 98766600.00
shortTermInvestments 0.00
netReceivables 70595000.00
longTermDebt 43000.00
inventory 72251900.00
accountsPayable 69843600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109312100.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2969400.00
nonCurrentAssetsTotal 33464500.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 1990700.00
nonCurrentLiabilitiesTotal 2398600.00
capitalSurpluse 58473800.00
liabilitiesAndStockholdersEquity 192660900.00
cashAndShortTermInvestments 10754800.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18810400.00
commonStockSharesOutstanding 8285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 172108800.00
intangibleAssets 11685000.00
otherCurrentAssets 5954400.00
totalLiab 61217400.00
totalStockholderEquity 110891400.00
deferredLongTermLiab 372100.00
otherCurrentLiab 7909900.00
commonStock 98100.00
retainedEarnings 109979800.00
otherLiab 2159000.00
goodWill 11684700.00
otherAssets 14662000.00
cash 12571800.00
totalCurrentLiabilities 58636500.00
netDebt -12495800.00
shortTermDebt 26300.00
shortLongTermDebt 26300.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 813500.00
propertyPlantEquipment 19309500.00
totalCurrentAssets 138138100.00
netTangibleAssets 99206700.00
shortTermInvestments 0.00
netReceivables 61316400.00
longTermDebt 49700.00
inventory 58295500.00
accountsPayable 49443500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109979800.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2976500.00
nonCurrentAssetsTotal 33970700.00
longTermDebtTotal 49700.00
nonCurrentLiabilitiesOther 2159100.00
nonCurrentLiabilitiesTotal 2580900.00
capitalSurpluse 58246300.00
liabilitiesAndStockholdersEquity 172108800.00
cashAndShortTermInvestments 12571800.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19309500.00
commonStockSharesOutstanding 8050000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 169416000.00
intangibleAssets 12535000.00
otherCurrentAssets 5917100.00
totalLiab 56888700.00
totalStockholderEquity 112527300.00
deferredLongTermLiab 0.00
otherCurrentLiab 6665400.00
commonStock 97600.00
retainedEarnings 111561100.00
otherLiab 2307000.00
goodWill 11684700.00
otherAssets 14501000.00
cash 16882800.00
totalCurrentLiabilities 52495900.00
currentDeferredRevenue 2136600.00
netDebt -14925200.00
shortTermDebt 251100.00
shortLongTermDebt 251100.00
shortLongTermDebtTotal 1957600.00
otherStockholderEquity 868600.00
propertyPlantEquipment 19895400.00
totalCurrentAssets 135019500.00
netTangibleAssets 112527300.00
shortTermInvestments 0.00
netReceivables 58315700.00
longTermDebt 1707000.00
inventory 53903900.00
accountsPayable 41986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111561100.00
treasuryStock -57245200.00
nonCurrrentAssetsOther 2816400.00
nonCurrentAssetsTotal 34396500.00
nonCurrentLiabilitiesTotal 4392800.00
capitalSurpluse 58113800.00
liabilitiesAndStockholdersEquity 169416000.00
cashAndShortTermInvestments 16882800.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19895400.00
commonStockSharesOutstanding 8290833.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 184177200.00
intangibleAssets 11685000.00
otherCurrentAssets 9353300.00
totalLiab 68142900.00
totalStockholderEquity 116034300.00
deferredLongTermLiab 0.00
otherCurrentLiab 8985300.00
commonStock 97500.00
retainedEarnings 115205600.00
otherLiab 2444000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 7474500.00
totalCurrentLiabilities 60569500.00
netDebt -5454200.00
shortTermDebt 251100.00
shortLongTermDebtTotal 2020300.00
otherStockholderEquity 731200.00
propertyPlantEquipment 19902600.00
totalCurrentAssets 149970300.00
netTangibleAssets 116034300.00
shortTermInvestments 0.00
netReceivables 67211000.00
longTermDebt 1769000.00
inventory 65931500.00
accountsPayable 49158200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115205600.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 34206900.00
nonCurrentLiabilitiesTotal 7573400.00
capitalSurpluse 57866000.00
liabilitiesAndStockholdersEquity 184177200.00
cashAndShortTermInvestments 7474500.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19902600.00
commonStockSharesOutstanding 8247714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 192806000.00
intangibleAssets 11685000.00
otherCurrentAssets 10743500.00
totalLiab 78189800.00
totalStockholderEquity 114616200.00
deferredLongTermLiab 0.00
otherCurrentLiab 11316000.00
commonStock 97400.00
retainedEarnings 113973800.00
otherLiab 2765000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 5966700.00
totalCurrentLiabilities 70233000.00
netDebt -3883900.00
shortTermDebt 250900.00
shortLongTermDebtTotal 2082800.00
otherStockholderEquity 545000.00
propertyPlantEquipment 20527100.00
totalCurrentAssets 157974600.00
netTangibleAssets 114616200.00
shortTermInvestments 0.00
netReceivables 66164700.00
longTermDebt 1832000.00
inventory 75099700.00
accountsPayable 56449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113973800.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 34831400.00
nonCurrentLiabilitiesTotal 7956800.00
capitalSurpluse 57679800.00
liabilitiesAndStockholdersEquity 192806000.00
cashAndShortTermInvestments 5966700.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20527100.00
commonStockSharesOutstanding 8328182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 195308700.00
intangibleAssets 11685000.00
otherCurrentAssets 12244400.00
totalLiab 82233600.00
totalStockholderEquity 113075100.00
deferredLongTermLiab 0.00
otherCurrentLiab 12159300.00
commonStock 97200.00
retainedEarnings 112878200.00
otherLiab 2907000.00
goodWill 11684700.00
otherAssets 14304000.00
cash 6377300.00
totalCurrentLiabilities 74072400.00
netDebt -4231800.00
shortTermDebt 250800.00
shortLongTermDebtTotal 2145500.00
otherStockholderEquity 99700.00
propertyPlantEquipment 20886900.00
totalCurrentAssets 160117500.00
netTangibleAssets 113075100.00
shortTermInvestments 0.00
netReceivables 63476200.00
longTermDebt 1895000.00
inventory 78019600.00
accountsPayable 60051200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112878200.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 35191200.00
nonCurrentLiabilitiesTotal 8161200.00
capitalSurpluse 57234500.00
liabilitiesAndStockholdersEquity 195308700.00
cashAndShortTermInvestments 6377300.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20886900.00
commonStockSharesOutstanding 8476500.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 189600700.00
intangibleAssets 12535000.00
otherCurrentAssets 14724900.00
totalLiab 76458600.00
totalStockholderEquity 113142100.00
deferredLongTermLiab 3360100.00
otherCurrentLiab 7261100.00
commonStock 96100.00
retainedEarnings 112836300.00
otherLiab 3033000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 7524000.00
totalCurrentLiabilities 68107700.00
currentDeferredRevenue 6959300.00
netDebt -5315800.00
shortTermDebt 250700.00
shortLongTermDebt 250700.00
shortLongTermDebtTotal 2208200.00
otherStockholderEquity 209700.00
propertyPlantEquipment 21111800.00
totalCurrentAssets 154184600.00
netTangibleAssets 45034400.00
shortTermInvestments 0.00
netReceivables 59572100.00
longTermDebt 1957500.00
inventory 72363600.00
accountsPayable 51804200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112836300.00
treasuryStock -56307900.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 35416100.00
longTermDebtTotal 1957500.00
nonCurrentLiabilitiesOther 3033300.00
nonCurrentLiabilitiesTotal 8350900.00
capitalSurpluse 56517600.00
liabilitiesAndStockholdersEquity 189600700.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21111800.00
commonStockSharesOutstanding 7730000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 190999600.00
intangibleAssets 11685000.00
otherCurrentAssets 17242800.00
totalLiab 75829600.00
totalStockholderEquity 115170000.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 13281800.00
commonStock 95900.00
retainedEarnings 114705300.00
otherLiab 3124000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 9536100.00
totalCurrentLiabilities 66424700.00
netDebt -7265400.00
shortTermDebt 250400.00
shortLongTermDebtTotal 2270700.00
otherStockholderEquity 368800.00
propertyPlantEquipment 21202900.00
totalCurrentAssets 155770700.00
netTangibleAssets 48745300.00
shortTermInvestments 0.00
netReceivables 63877000.00
longTermDebt 2020300.00
inventory 65114800.00
accountsPayable 51081400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114705300.00
treasuryStock -56106800.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 35228900.00
longTermDebtTotal 2020300.00
nonCurrentLiabilitiesOther 3123900.00
nonCurrentLiabilitiesTotal 9404900.00
capitalSurpluse 56475600.00
liabilitiesAndStockholdersEquity 190999600.00
cashAndShortTermInvestments 9536100.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21202900.00
commonStockSharesOutstanding 8406000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 211347300.00
intangibleAssets 11685000.00
otherCurrentAssets 10410400.00
totalLiab 92165700.00
totalStockholderEquity 119181600.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 6416200.00
commonStock 95800.00
retainedEarnings 114683600.00
otherLiab 3386000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 2656900.00
totalCurrentLiabilities 82435800.00
netDebt -323600.00
shortTermDebt 250400.00
shortLongTermDebtTotal 2333300.00
otherStockholderEquity 4402200.00
propertyPlantEquipment 21750100.00
totalCurrentAssets 175571200.00
netTangibleAssets 36745800.00
shortTermInvestments 0.00
netReceivables 80665500.00
longTermDebt 2082900.00
inventory 81838400.00
accountsPayable 73526800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114683600.00
treasuryStock -51727400.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 35776100.00
longTermDebtTotal 2082900.00
nonCurrentLiabilitiesOther 3386300.00
nonCurrentLiabilitiesTotal 9729900.00
capitalSurpluse 56129600.00
liabilitiesAndStockholdersEquity 211347300.00
cashAndShortTermInvestments 2656900.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21750100.00
commonStockSharesOutstanding 8365714.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 207702400.00
intangibleAssets 11685000.00
otherCurrentAssets 11658700.00
totalLiab 90579600.00
totalStockholderEquity 117122800.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 6316700.00
commonStock 95700.00
retainedEarnings 112836100.00
otherLiab 3489000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 6236200.00
totalCurrentLiabilities 80683000.00
netDebt -3840300.00
shortTermDebt 250200.00
shortLongTermDebtTotal 2395900.00
otherStockholderEquity 4191000.00
propertyPlantEquipment 22087200.00
totalCurrentAssets 171589200.00
netTangibleAssets 36439800.00
shortTermInvestments 0.00
netReceivables 80678500.00
longTermDebt 2145700.00
inventory 73015800.00
accountsPayable 71855400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112836100.00
treasuryStock -51488800.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 36113200.00
longTermDebtTotal 2145700.00
nonCurrentLiabilitiesOther 3490200.00
nonCurrentLiabilitiesTotal 9896600.00
capitalSurpluse 55679800.00
liabilitiesAndStockholdersEquity 207702400.00
cashAndShortTermInvestments 6236200.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22087200.00
commonStockSharesOutstanding 8344091.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 186960300.00
intangibleAssets 12535000.00
otherCurrentAssets 9249600.00
totalLiab 72132200.00
totalStockholderEquity 114828100.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 8593700.00
commonStock 94200.00
retainedEarnings 110830800.00
otherLiab 3584000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 11467900.00
totalCurrentLiabilities 62078500.00
netDebt -9009500.00
shortTermDebt 250200.00
shortLongTermDebt 2458400.00
shortLongTermDebtTotal 2458400.00
otherStockholderEquity 3903100.00
propertyPlantEquipment 22765400.00
totalCurrentAssets 150168900.00
netTangibleAssets 52749600.00
shortTermInvestments 0.00
netReceivables 67495700.00
longTermDebt 2208200.00
inventory 61955700.00
accountsPayable 50756900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110830800.00
treasuryStock -50084600.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 36791400.00
longTermDebtTotal 2208200.00
nonCurrentLiabilitiesOther 3584800.00
nonCurrentLiabilitiesTotal 10053700.00
capitalSurpluse 53987700.00
liabilitiesAndStockholdersEquity 186960300.00
cashAndShortTermInvestments 11467900.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22765400.00
commonStockSharesOutstanding 8443714.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 178701800.00
intangibleAssets 11685000.00
otherCurrentAssets 8595000.00
totalLiab 65544800.00
totalStockholderEquity 113157000.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 8839600.00
commonStock 94100.00
retainedEarnings 109522000.00
otherLiab 3862000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 8281400.00
totalCurrentLiabilities 55459700.00
netDebt -5760600.00
shortTermDebt 250000.00
shortLongTermDebtTotal 2520800.00
otherStockholderEquity 3540900.00
propertyPlantEquipment 22030500.00
totalCurrentAssets 142854400.00
netTangibleAssets 57697300.00
shortTermInvestments 0.00
netReceivables 63605900.00
longTermDebt 2270800.00
inventory 62372100.00
accountsPayable 44074800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109522000.00
treasuryStock -49866700.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 35847400.00
longTermDebtTotal 2270800.00
nonCurrentLiabilitiesOther 3862500.00
nonCurrentLiabilitiesTotal 10085100.00
capitalSurpluse 53407600.00
liabilitiesAndStockholdersEquity 178701800.00
cashAndShortTermInvestments 8281400.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22030500.00
commonStockSharesOutstanding 8340566.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 189950400.00
intangibleAssets 11685000.00
otherCurrentAssets 8833200.00
totalLiab 80296700.00
totalStockholderEquity 109653700.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 8467600.00
commonStock 94000.00
retainedEarnings 106583000.00
otherLiab 4112000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 3230500.00
totalCurrentLiabilities 69901500.00
netDebt -649300.00
shortTermDebt 249900.00
shortLongTermDebtTotal 2581200.00
otherStockholderEquity 2976700.00
propertyPlantEquipment 22788400.00
totalCurrentAssets 153345100.00
netTangibleAssets 39752200.00
shortTermInvestments 0.00
netReceivables 75059700.00
longTermDebt 2331300.00
inventory 66221700.00
accountsPayable 58815400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106583000.00
treasuryStock -49866700.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 36605300.00
longTermDebtTotal 2331300.00
nonCurrentLiabilitiesOther 4112100.00
nonCurrentLiabilitiesTotal 10395200.00
capitalSurpluse 52843400.00
liabilitiesAndStockholdersEquity 189950400.00
cashAndShortTermInvestments 3230500.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22788400.00
commonStockSharesOutstanding 8329273.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 193903800.00
intangibleAssets 11685000.00
otherCurrentAssets 9499500.00
totalLiab 87998000.00
totalStockholderEquity 105905800.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 6499100.00
commonStock 93700.00
retainedEarnings 103482000.00
otherLiab 4194000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 377700.00
totalCurrentLiabilities 77455700.00
netDebt 11412900.00
shortTermDebt 9394800.00
shortLongTermDebtTotal 11790600.00
otherStockholderEquity 2330100.00
propertyPlantEquipment 22903800.00
totalCurrentAssets 157183100.00
netTangibleAssets 28450100.00
shortTermInvestments 0.00
netReceivables 80843600.00
longTermDebt 2395800.00
inventory 66462300.00
accountsPayable 59368500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103482000.00
treasuryStock -49816400.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 36720700.00
longTermDebtTotal 2395800.00
nonCurrentLiabilitiesOther 4194700.00
nonCurrentLiabilitiesTotal 10542300.00
capitalSurpluse 52146500.00
liabilitiesAndStockholdersEquity 193903800.00
cashAndShortTermInvestments 377700.00
propertyPlantAndEquipmentGross 22903800.00
propertyPlantAndEquipmentNet 22903800.00
commonStockSharesOutstanding 8416078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 194300000.00
intangibleAssets 12546000.00
otherCurrentAssets 9709600.00
totalLiab 91497400.00
totalStockholderEquity 102802600.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 12727400.00
commonStock 91500.00
retainedEarnings 100667800.00
otherLiab 4370000.00
goodWill 11684700.00
otherAssets 13829000.00
cash 4468000.00
totalCurrentLiabilities 80717100.00
netDebt -1760000.00
shortTermDebt 249700.00
shortLongTermDebtTotal 2708000.00
otherStockholderEquity 2043300.00
propertyPlantEquipment 23202000.00
totalCurrentAssets 157268800.00
netTangibleAssets 22085500.00
shortTermInvestments 0.00
netReceivables 82177600.00
longTermDebt 2458300.00
inventory 60913600.00
accountsPayable 65209300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31628800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100667800.00
treasuryStock -48438300.00
nonCurrrentAssetsOther 2144500.00
nonCurrentAssetsTotal 37031200.00
longTermDebtTotal 2458300.00
nonCurrentLiabilitiesOther 4370200.00
nonCurrentLiabilitiesTotal 10780300.00
capitalSurpluse 50481600.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 23202000.00
propertyPlantAndEquipmentNet 23202000.00
commonStockSharesOutstanding 8346571.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 209954000.00
intangibleAssets 11685000.00
otherCurrentAssets 6097500.00
totalLiab 109385600.00
totalStockholderEquity 100568400.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 9556500.00
commonStock 91400.00
retainedEarnings 99198900.00
otherLiab 4310000.00
goodWill 11684700.00
otherAssets 13788000.00
cash 2594700.00
totalCurrentLiabilities 100310900.00
netDebt 175600.00
shortTermDebt 249500.00
shortLongTermDebtTotal 2770300.00
otherStockholderEquity 1278100.00
propertyPlantEquipment 23346600.00
totalCurrentAssets 172819600.00
netTangibleAssets 257500.00
shortTermInvestments 0.00
netReceivables 99081700.00
longTermDebt 2520800.00
inventory 65045700.00
accountsPayable 88408100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99198900.00
treasuryStock -48304000.00
nonCurrrentAssetsOther 2103100.00
nonCurrentAssetsTotal 37134400.00
longTermDebtTotal 2520800.00
nonCurrentLiabilitiesOther 4310400.00
nonCurrentLiabilitiesTotal 9074700.00
capitalSurpluse 49582100.00
liabilitiesAndStockholdersEquity 209954000.00
cashAndShortTermInvestments 2594700.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23346600.00
commonStockSharesOutstanding 8305692.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 231083900.00
intangibleAssets 11685000.00
otherCurrentAssets 7284700.00
totalLiab 129124800.00
totalStockholderEquity 101959100.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 9468100.00
commonStock 91000.00
retainedEarnings 101290400.00
otherLiab 3894000.00
goodWill 11684700.00
otherAssets 13780000.00
cash 16985900.00
totalCurrentLiabilities 120403700.00
netDebt -14153200.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2832700.00
otherStockholderEquity 577700.00
propertyPlantEquipment 22999100.00
totalCurrentAssets 194304900.00
netTangibleAssets -18444600.00
shortTermInvestments 0.00
netReceivables 93744500.00
longTermDebt 2583500.00
inventory 76289800.00
accountsPayable 108433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101290400.00
treasuryStock -48075400.00
nonCurrrentAssetsOther 2095200.00
nonCurrentAssetsTotal 36779000.00
longTermDebtTotal 2583500.00
nonCurrentLiabilitiesOther 3894100.00
nonCurrentLiabilitiesTotal 8721100.00
capitalSurpluse 48653100.00
liabilitiesAndStockholdersEquity 231083900.00
cashAndShortTermInvestments 16985900.00
propertyPlantAndEquipmentGross 22999100.00
propertyPlantAndEquipmentNet 22999100.00
commonStockSharesOutstanding 8232656.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 211964000.00
intangibleAssets 11685000.00
otherCurrentAssets 7067200.00
totalLiab 114808700.00
totalStockholderEquity 97155300.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 6076800.00
commonStock 90800.00
retainedEarnings 97466700.00
otherLiab 3799000.00
goodWill 11684700.00
otherAssets 13805000.00
cash 14268500.00
totalCurrentLiabilities 106120000.00
netDebt -11373600.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2894900.00
otherStockholderEquity -402200.00
propertyPlantEquipment 22138700.00
totalCurrentAssets 176021100.00
netTangibleAssets -8964700.00
shortTermInvestments 0.00
netReceivables 97070400.00
longTermDebt 2645700.00
inventory 57615000.00
accountsPayable 98369400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97466700.00
treasuryStock -48075400.00
nonCurrrentAssetsOther 2119500.00
nonCurrentAssetsTotal 35942900.00
longTermDebtTotal 2645700.00
nonCurrentLiabilitiesOther 3799500.00
nonCurrentLiabilitiesTotal 8688700.00
capitalSurpluse 47673200.00
liabilitiesAndStockholdersEquity 211964000.00
cashAndShortTermInvestments 14268500.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22138700.00
commonStockSharesOutstanding 8248039.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 202497700.00
intangibleAssets 915200.00
otherCurrentAssets 5443300.00
totalLiab 108845800.00
totalStockholderEquity 93651900.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 18252700.00
commonStock 88000.00
retainedEarnings 94704400.00
otherLiab 3910000.00
goodWill 11684700.00
otherAssets 13829000.00
cash 18211600.00
totalCurrentLiabilities 99983600.00
netDebt -15254400.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2957200.00
otherStockholderEquity -1140500.00
propertyPlantEquipment 22905700.00
totalCurrentAssets 165763400.00
netTangibleAssets -6331700.00
netReceivables 88748200.00
longTermDebt 2708000.00
inventory 53360300.00
accountsPayable 78344700.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 94704400.00
treasuryStock -46276400.00
nonCurrrentAssetsOther 1228700.00
nonCurrentAssetsTotal 36734300.00
longTermDebtTotal 2708000.00
nonCurrentLiabilitiesOther 3910700.00
nonCurrentLiabilitiesTotal 8862200.00
capitalSurpluse 45135900.00
liabilitiesAndStockholdersEquity 202497700.00
cashAndShortTermInvestments 18211600.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22905700.00
commonStockSharesOutstanding 8248039.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 249656500.00
intangibleAssets 11685000.00
otherCurrentAssets 6889300.00
totalLiab 158541300.00
totalStockholderEquity 91115200.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 14487400.00
commonStock 86800.00
retainedEarnings 92322500.00
otherLiab 1875000.00
goodWill 11684700.00
otherAssets 13646000.00
cash 14451300.00
totalCurrentLiabilities 150488200.00
netDebt -11431900.00
shortTermDebt 248700.00
shortLongTermDebtTotal 3019400.00
otherStockholderEquity -1294100.00
propertyPlantEquipment 22606600.00
totalCurrentAssets 213404100.00
netTangibleAssets -59373000.00
shortTermInvestments 0.00
netReceivables 123617200.00
longTermDebt 2770700.00
inventory 68446300.00
accountsPayable 132640900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92322500.00
treasuryStock -45044100.00
nonCurrrentAssetsOther 1961100.00
nonCurrentAssetsTotal 36252400.00
longTermDebtTotal 2770700.00
nonCurrentLiabilitiesOther 1874500.00
nonCurrentLiabilitiesTotal 8053100.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 249656500.00
cashAndShortTermInvestments 14451300.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22606600.00
commonStockSharesOutstanding 8035000.00
2011-11-02
date 2011-11-02
filing_date 2011-11-02
currency_symbol USD
totalAssets 183421800000.00
intangibleAssets 0.00
otherCurrentAssets 13569500.00
totalLiab 96699300000.00
totalStockholderEquity 91115200.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 150488200.00
commonStock 86800.00
retainedEarnings 92322500.00
goodWill 11684700000.00
otherAssets 0.00
cash 13448300000.00
totalCurrentLiabilities 88658600000.00
shortLongTermDebtTotal 3118700000.00
propertyPlantEquipment 22606600.00
totalCurrentAssets 148437100000.00
netTangibleAssets -59373000.00
shortTermInvestments 0.00
netReceivables 130582800.00
longTermDebt 2770700.00
inventory 56665700000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92322500.00
treasuryStock -45044100.00
nonCurrentAssetsTotal 22606600.00
longTermDebtTotal 2770700.00
nonCurrentLiabilitiesOther 1874500.00
nonCurrentLiabilitiesTotal 158541300.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 249656500.00
cashAndShortTermInvestments 14451300.00
propertyPlantAndEquipmentGross 21314600000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 183421800.00
intangibleAssets 11685000.00
otherCurrentAssets 7127400.00
totalLiab 96699300.00
totalStockholderEquity 86722500.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 10703200.00
commonStock 86700.00
retainedEarnings 88716000.00
otherLiab 1800000.00
goodWill 11684700.00
otherAssets 13670000.00
cash 13448300.00
totalCurrentLiabilities 88658600.00
netDebt -10329600.00
shortTermDebt 285800.00
shortLongTermDebtTotal 3118700.00
otherStockholderEquity -2080200.00
propertyPlantEquipment 21314600.00
totalCurrentAssets 148437100.00
netTangibleAssets -1936100.00
netReceivables 71195700.00
longTermDebt 2832900.00
inventory 56665700.00
accountsPayable 75754600.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 88716000.00
treasuryStock -45044100.00
nonCurrrentAssetsOther 1985400.00
nonCurrentAssetsTotal 34984700.00
longTermDebtTotal 2832900.00
nonCurrentLiabilitiesOther 1799900.00
nonCurrentLiabilitiesTotal 8040700.00
capitalSurpluse 42963900.00
liabilitiesAndStockholdersEquity 183421800.00
cashAndShortTermInvestments 13448300.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21314600.00
commonStockSharesOutstanding 7942000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-05
currency_symbol USD
totalAssets 179538100000.00
intangibleAssets 0.00
otherCurrentAssets 13807600.00
totalLiab 96075000000.00
totalStockholderEquity 86722500.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 88658600.00
commonStock 86700.00
retainedEarnings 88716000.00
goodWill 11684700000.00
otherAssets 0.00
cash 3893500000.00
totalCurrentLiabilities 88014400000.00
shortLongTermDebtTotal 3217600000.00
propertyPlantEquipment 21314600.00
totalCurrentAssets 145451800000.00
netTangibleAssets -1936100.00
shortTermInvestments 0.00
netReceivables 78185600.00
longTermDebt 2832900.00
inventory 51457100000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88716000.00
treasuryStock -45044100.00
nonCurrentAssetsTotal 21314600.00
longTermDebtTotal 2832900.00
nonCurrentLiabilitiesOther 1799900.00
nonCurrentLiabilitiesTotal 96699300.00
capitalSurpluse 42963900.00
liabilitiesAndStockholdersEquity 183421800.00
cashAndShortTermInvestments 13448300.00
propertyPlantAndEquipmentGross 20389500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 179538100.00
intangibleAssets 11685000.00
otherCurrentAssets 6725700.00
totalLiab 96075000.00
totalStockholderEquity 83463100.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 12787800.00
commonStock 86300.00
retainedEarnings 86340000.00
otherLiab 1758000.00
goodWill 11684700.00
otherAssets 13697000.00
cash 3893500.00
totalCurrentLiabilities 88014400.00
netDebt -675900.00
shortTermDebt 322600.00
shortLongTermDebtTotal 3217600.00
otherStockholderEquity -2960100.00
propertyPlantEquipment 20389500.00
totalCurrentAssets 145451800.00
netTangibleAssets -4551300.00
netReceivables 83375500.00
longTermDebt 2895000.00
inventory 51457100.00
accountsPayable 74904000.00
accumulatedOtherComprehensiveIncome -3100.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 86340000.00
treasuryStock -44851600.00
nonCurrrentAssetsOther 2012100.00
nonCurrentAssetsTotal 34086300.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesOther 1757700.00
nonCurrentLiabilitiesTotal 8060600.00
capitalSurpluse 41891500.00
liabilitiesAndStockholdersEquity 179538100.00
cashAndShortTermInvestments 3893500.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20389500.00
commonStockSharesOutstanding 8024912.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 161160600.00
intangibleAssets 12696000.00
otherCurrentAssets 6673400.00
totalLiab 82280500.00
totalStockholderEquity 78880100.00
otherCurrentLiab 11160200.00
commonStock 84100.00
retainedEarnings 82540900.00
otherLiab 1481000.00
goodWill 11684700.00
otherAssets 13743000.00
cash 8178200.00
totalCurrentLiabilities 74432300.00
netDebt -4860000.00
shortTermDebt 359100.00
shortLongTermDebtTotal 3318200.00
otherStockholderEquity -3720300.00
propertyPlantEquipment 21148000.00
totalCurrentAssets 126270100.00
netReceivables 65708700.00
longTermDebt 2959000.00
inventory 45709800.00
accountsPayable 62913000.00
accumulatedOtherComprehensiveIncome -24600.00
commonStockTotalEquity 100000.00
treasuryStock -44388000.00
nonCurrrentAssetsOther 2057700.00
nonCurrentAssetsTotal 34890500.00
nonCurrentLiabilitiesTotal 7848200.00
liabilitiesAndStockholdersEquity 161160600.00
cashAndShortTermInvestments 8178200.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21148100.00
commonStockSharesOutstanding 8024912.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 179307900.00
intangibleAssets 11685000.00
otherCurrentAssets 7509000.00
totalLiab 102723000.00
totalStockholderEquity 76584900.00
otherCurrentLiab 11989600.00
commonStock 83500.00
retainedEarnings 81655400.00
otherLiab 1537000.00
goodWill 11684700.00
otherAssets 13640000.00
cash 7297900.00
totalCurrentLiabilities 97336300.00
netDebt -3883200.00
shortTermDebt 3214500.00
shortLongTermDebtTotal 3414700.00
otherStockholderEquity -5107800.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 143906900.00
netReceivables 79251500.00
longTermDebt 200000.00
inventory 49848500.00
accountsPayable 82132200.00
accumulatedOtherComprehensiveIncome -46200.00
commonStockTotalEquity 100000.00
treasuryStock -44052000.00
nonCurrrentAssetsOther 1955200.00
nonCurrentAssetsTotal 35401000.00
nonCurrentLiabilitiesTotal 5386700.00
liabilitiesAndStockholdersEquity 179307900.00
cashAndShortTermInvestments 7297900.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21761100.00
commonStockSharesOutstanding 7754000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 184717900.00
intangibleAssets 11685000.00
otherCurrentAssets 7825600.00
totalLiab 110025200.00
totalStockholderEquity 74692700.00
otherCurrentLiab 11253400.00
commonStock 83400.00
retainedEarnings 79449800.00
otherLiab 1619000.00
goodWill 11684700.00
otherAssets 13685000.00
cash 482100.00
totalCurrentLiabilities 101661300.00
netDebt 2994600.00
shortTermDebt 382100.00
shortLongTermDebtTotal 3476700.00
otherStockholderEquity -4772700.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 149638800.00
netReceivables 83753800.00
longTermDebt 3095000.00
inventory 57577300.00
accountsPayable 90025800.00
accumulatedOtherComprehensiveIncome -67800.00
commonStockTotalEquity 100000.00
treasuryStock -44052000.00
nonCurrrentAssetsOther 1999600.00
nonCurrentAssetsTotal 35079100.00
nonCurrentLiabilitiesTotal 8363900.00
liabilitiesAndStockholdersEquity 184717900.00
cashAndShortTermInvestments 482100.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21394800.00
commonStockSharesOutstanding 7717000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 166174600.00
intangibleAssets 11685000.00
otherCurrentAssets 7604000.00
totalLiab 95029700.00
totalStockholderEquity 71144900.00
otherCurrentLiab 9346500.00
commonStock 83200.00
retainedEarnings 76858300.00
otherLiab 1541000.00
goodWill 11684700.00
otherAssets 13735000.00
cash 4712100.00
totalCurrentLiabilities 86644300.00
netDebt -1137300.00
shortTermDebt 381000.00
shortLongTermDebtTotal 3574800.00
otherStockholderEquity -5716500.00
propertyPlantEquipment 20906000.00
totalCurrentAssets 131534700.00
netReceivables 66328300.00
longTermDebt 3194000.00
inventory 52890300.00
accountsPayable 76916800.00
accumulatedOtherComprehensiveIncome -80100.00
commonStockTotalEquity 100000.00
treasuryStock -44020000.00
nonCurrrentAssetsOther 2049700.00
nonCurrentAssetsTotal 34639900.00
nonCurrentLiabilitiesTotal 8385400.00
liabilitiesAndStockholdersEquity 166174600.00
cashAndShortTermInvestments 4712100.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20905500.00
commonStockSharesOutstanding 7959000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 151346700.00
intangibleAssets 10139000.00
otherCurrentAssets 6212000.00
totalLiab 81701500.00
totalStockholderEquity 69645200.00
otherCurrentLiab 12815100.00
commonStock 81500.00
retainedEarnings 75543000.00
otherLiab 1979000.00
goodWill 9017700.00
otherAssets 11130000.00
cash 7658700.00
totalCurrentLiabilities 72744000.00
netDebt -3950700.00
shortTermDebt 380000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity -5881700.00
propertyPlantEquipment 20680000.00
totalCurrentAssets 119537200.00
netReceivables 60675000.00
longTermDebt 3328000.00
inventory 44991500.00
accountsPayable 59548900.00
accumulatedOtherComprehensiveIncome -97600.00
commonStockTotalEquity 100000.00
treasuryStock -42819000.00
nonCurrrentAssetsOther 2111900.00
nonCurrentAssetsTotal 31809500.00
nonCurrentLiabilitiesTotal 8957500.00
liabilitiesAndStockholdersEquity 151346700.00
cashAndShortTermInvestments 7658700.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20679900.00
commonStockSharesOutstanding 7959000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 157356500.00
intangibleAssets 9018000.00
otherCurrentAssets 5947100.00
totalLiab 89536100.00
totalStockholderEquity 67820400.00
otherCurrentLiab 14597200.00
commonStock 81400.00
retainedEarnings 74307400.00
otherLiab 1586000.00
goodWill 9017700.00
otherAssets 11030000.00
cash 5510400.00
totalCurrentLiabilities 82098200.00
netDebt -1696200.00
shortTermDebt 377800.00
shortLongTermDebtTotal 3814200.00
otherStockholderEquity -6458600.00
propertyPlantEquipment 20925000.00
totalCurrentAssets 125401800.00
netReceivables 55112100.00
longTermDebt 3436000.00
inventory 58832200.00
accountsPayable 67123200.00
accumulatedOtherComprehensiveIncome -109800.00
commonStockTotalEquity 100000.00
treasuryStock -42819000.00
nonCurrrentAssetsOther 2012100.00
nonCurrentAssetsTotal 31954700.00
nonCurrentLiabilitiesTotal 7437900.00
liabilitiesAndStockholdersEquity 157356500.00
cashAndShortTermInvestments 5510400.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20924900.00
commonStockSharesOutstanding 7665000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 152941800.00
intangibleAssets 8933000.00
otherCurrentAssets 6330100.00
totalLiab 87855200.00
totalStockholderEquity 65086600.00
otherCurrentLiab 13020700.00
commonStock 81200.00
retainedEarnings 71893700.00
otherLiab 1639000.00
goodWill 8932700.00
otherAssets 11012000.00
cash 8393000.00
totalCurrentLiabilities 80281500.00
netDebt -4491000.00
shortTermDebt 383500.00
shortLongTermDebtTotal 3902000.00
otherStockholderEquity -6766300.00
propertyPlantEquipment 20531000.00
totalCurrentAssets 121398900.00
netReceivables 57166200.00
longTermDebt 3518000.00
inventory 49509600.00
accountsPayable 66877300.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 100000.00
treasuryStock -42257000.00
nonCurrrentAssetsOther 2079100.00
nonCurrentAssetsTotal 31542900.00
nonCurrentLiabilitiesTotal 7573700.00
liabilitiesAndStockholdersEquity 152941800.00
cashAndShortTermInvestments 8393000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20531100.00
commonStockSharesOutstanding 7468500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 131857100.00
intangibleAssets 8833000.00
otherCurrentAssets 6530600.00
totalLiab 69529100.00
totalStockholderEquity 62328000.00
otherCurrentLiab 11480500.00
commonStock 81000.00
retainedEarnings 69793000.00
otherLiab 958000.00
goodWill 8832700.00
otherAssets 10871000.00
cash 4400300.00
totalCurrentLiabilities 62540500.00
netDebt -401600.00
shortTermDebt 384300.00
shortLongTermDebtTotal 3998700.00
otherStockholderEquity -7420000.00
propertyPlantEquipment 20834000.00
totalCurrentAssets 100152100.00
netReceivables 48292000.00
longTermDebt 3614000.00
inventory 40929200.00
accountsPayable 50675700.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 100000.00
treasuryStock -42258000.00
nonCurrrentAssetsOther 2038600.00
nonCurrentAssetsTotal 31705000.00
nonCurrentLiabilitiesTotal 6988600.00
liabilitiesAndStockholdersEquity 131857100.00
cashAndShortTermInvestments 4400300.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20833700.00
commonStockSharesOutstanding 7381500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 118652600.00
intangibleAssets 7891000.00
otherCurrentAssets 6535200.00
totalLiab 58486400.00
totalStockholderEquity 60166200.00
otherCurrentLiab 10808700.00
commonStock 80100.00
retainedEarnings 67880900.00
otherLiab 937000.00
goodWill 6550700.00
otherAssets 8809000.00
cash 599800.00
totalCurrentLiabilities 51651700.00
netDebt 3243300.00
shortTermDebt 361400.00
shortLongTermDebtTotal 3843100.00
otherStockholderEquity -7652000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 88276700.00
netReceivables 44601300.00
longTermDebt 3482000.00
inventory 36540400.00
accountsPayable 40481600.00
accumulatedOtherComprehensiveIncome -142800.00
commonStockTotalEquity 100000.00
treasuryStock -42156000.00
nonCurrrentAssetsOther 2258300.00
nonCurrentAssetsTotal 30375900.00
nonCurrentLiabilitiesTotal 6834700.00
liabilitiesAndStockholdersEquity 118652600.00
cashAndShortTermInvestments 599800.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21566900.00
commonStockSharesOutstanding 7381500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 135795600.00
intangibleAssets 6551000.00
otherCurrentAssets 7410400.00
totalLiab 76762900.00
totalStockholderEquity 59032700.00
otherCurrentLiab 11470200.00
commonStock 79700.00
retainedEarnings 67095700.00
otherLiab 1472000.00
goodWill 6550700.00
otherAssets 8804000.00
cash 1433200.00
totalCurrentLiabilities 69529800.00
netDebt 8682900.00
shortTermDebt 6544000.00
shortLongTermDebtTotal 10116100.00
otherStockholderEquity -7988500.00
propertyPlantEquipment 21662000.00
totalCurrentAssets 105330200.00
netReceivables 44823500.00
longTermDebt 3572000.00
inventory 51663100.00
accountsPayable 51515600.00
accumulatedOtherComprehensiveIncome -154200.00
commonStockTotalEquity 100000.00
treasuryStock -41874000.00
nonCurrrentAssetsOther 2252500.00
nonCurrentAssetsTotal 30465400.00
nonCurrentLiabilitiesTotal 7233100.00
liabilitiesAndStockholdersEquity 135795600.00
cashAndShortTermInvestments 1433200.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21662200.00
commonStockSharesOutstanding 7307850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 146569900.00
intangibleAssets 6551000.00
otherCurrentAssets 6839600.00
totalLiab 88403900.00
totalStockholderEquity 58166000.00
otherCurrentLiab 12491100.00
commonStock 79700.00
retainedEarnings 65854300.00
otherLiab 1572000.00
goodWill 6550700.00
otherAssets 9008000.00
cash 1406900.00
totalCurrentLiabilities 80980500.00
netDebt 4744500.00
shortTermDebt 2489100.00
shortLongTermDebtTotal 6151400.00
otherStockholderEquity -7715500.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 116119500.00
netReceivables 53096600.00
longTermDebt 3662000.00
inventory 54776400.00
accountsPayable 66000300.00
accumulatedOtherComprehensiveIncome -52500.00
commonStockTotalEquity 100000.00
treasuryStock -41118000.00
nonCurrrentAssetsOther 2457100.00
nonCurrentAssetsTotal 30450400.00
nonCurrentLiabilitiesTotal 7423400.00
liabilitiesAndStockholdersEquity 146569900.00
cashAndShortTermInvestments 1406900.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21442600.00
commonStockSharesOutstanding 7418400.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 143668400.00
intangibleAssets 6450000.00
otherCurrentAssets 6891000.00
totalLiab 80997600.00
totalStockholderEquity 62670800.00
otherCurrentLiab 11343500.00
commonStock 79500.00
retainedEarnings 63615600.00
otherLiab 1595000.00
goodWill 6450700.00
otherAssets 8973000.00
cash 5017800.00
totalCurrentLiabilities 73460500.00
netDebt -904200.00
shortTermDebt 361400.00
shortLongTermDebtTotal 4113600.00
otherStockholderEquity -972700.00
propertyPlantEquipment 21540000.00
totalCurrentAssets 113154800.00
netReceivables 51207900.00
longTermDebt 3752000.00
inventory 50038100.00
accountsPayable 61755600.00
accumulatedOtherComprehensiveIncome -51600.00
commonStockTotalEquity 100000.00
treasuryStock -33685000.00
nonCurrrentAssetsOther 2522900.00
nonCurrentAssetsTotal 30513600.00
nonCurrentLiabilitiesTotal 7537100.00
liabilitiesAndStockholdersEquity 143668400.00
cashAndShortTermInvestments 5017800.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21540000.00
commonStockSharesOutstanding 8084700.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 143798600.00
intangibleAssets 7870000.00
otherCurrentAssets 5876300.00
totalLiab 83647000.00
totalStockholderEquity 60151600.00
otherCurrentLiab 7856700.00
commonStock 78200.00
retainedEarnings 61552900.00
otherLiab 1611000.00
goodWill 6310100.00
otherAssets 8847000.00
cash 2086200.00
totalCurrentLiabilities 76004000.00
netDebt 5470300.00
shortTermDebt 3713900.00
shortLongTermDebtTotal 7556500.00
otherStockholderEquity -1366900.00
propertyPlantEquipment 22234000.00
totalCurrentAssets 112718400.00
netReceivables 55698600.00
longTermDebt 3843000.00
inventory 49057300.00
accountsPayable 64433400.00
accumulatedOtherComprehensiveIncome -112600.00
commonStockTotalEquity 100000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 2536500.00
nonCurrentAssetsTotal 31080200.00
nonCurrentLiabilitiesTotal 7643000.00
liabilitiesAndStockholdersEquity 143798600.00
cashAndShortTermInvestments 2086200.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22233600.00
commonStockSharesOutstanding 8084700.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 146589800.00
intangibleAssets 5867000.00
otherCurrentAssets 6872900.00
totalLiab 89484500.00
totalStockholderEquity 57105300.00
otherCurrentLiab 8301300.00
commonStock 78100.00
retainedEarnings 59850900.00
otherLiab 1609000.00
goodWill 5867200.00
otherAssets 8551000.00
cash 1288200.00
totalCurrentLiabilities 81242700.00
netDebt 9063400.00
shortTermDebt 6418300.00
shortLongTermDebtTotal 10351600.00
otherStockholderEquity -2780600.00
propertyPlantEquipment 23165000.00
totalCurrentAssets 114874400.00
netReceivables 52242800.00
longTermDebt 3933000.00
inventory 54470500.00
accountsPayable 66523100.00
accumulatedOtherComprehensiveIncome -43100.00
commonStockTotalEquity 100000.00
treasuryStock -33455000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 31715400.00
nonCurrentLiabilitiesTotal 8241800.00
liabilitiesAndStockholdersEquity 146589800.00
cashAndShortTermInvestments 1288200.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23165200.00
commonStockSharesOutstanding 8061600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 146652000.00
intangibleAssets 5056000.00
otherCurrentAssets 7153200.00
totalLiab 91527500.00
totalStockholderEquity 55124500.00
otherCurrentLiab 7102100.00
commonStock 78000.00
retainedEarnings 58316600.00
otherLiab 1505000.00
goodWill 5056400.00
otherAssets 7845000.00
cash 2390800.00
totalCurrentLiabilities 83298200.00
netDebt 6375400.00
shortTermDebt 4742700.00
shortLongTermDebtTotal 8766200.00
otherStockholderEquity -3272100.00
propertyPlantEquipment 24003000.00
totalCurrentAssets 114803700.00
netReceivables 54899300.00
longTermDebt 4024000.00
inventory 50360400.00
accountsPayable 71453400.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 78000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 2788900.00
nonCurrentAssetsTotal 31848300.00
nonCurrentLiabilitiesTotal 8229300.00
liabilitiesAndStockholdersEquity 146652000.00
cashAndShortTermInvestments 2390800.00
propertyPlantAndEquipmentGross 24003000.00
propertyPlantAndEquipmentNet 24003000.00
commonStockSharesOutstanding 8307900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 140664700.00
intangibleAssets 5142000.00
otherCurrentAssets 5961200.00
totalLiab 82020500.00
totalStockholderEquity 58644200.00
otherCurrentLiab 7065000.00
commonStock 77800.00
retainedEarnings 57600200.00
otherLiab 1386000.00
goodWill 5141700.00
otherAssets 7691000.00
cash 2929500.00
totalCurrentLiabilities 73820300.00
netDebt 1541200.00
shortTermDebt 357300.00
shortLongTermDebtTotal 4470700.00
otherStockholderEquity 913500.00
propertyPlantEquipment 23708000.00
totalCurrentAssets 109265900.00
netReceivables 56555900.00
longTermDebt 4115000.00
inventory 43819300.00
accountsPayable 66398000.00
accumulatedOtherComprehensiveIncome 52700.00
commonStockTotalEquity 100000.00
treasuryStock -28622000.00
nonCurrrentAssetsOther 2550100.00
nonCurrentAssetsTotal 31398800.00
nonCurrentLiabilitiesTotal 8200200.00
liabilitiesAndStockholdersEquity 140664700.00
cashAndShortTermInvestments 2929500.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23707000.00
commonStockSharesOutstanding 8541600.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 123682700.00
intangibleAssets 6483000.00
otherCurrentAssets 5419600.00
totalLiab 66531400.00
totalStockholderEquity 57151300.00
otherCurrentLiab 10763100.00
commonStock 75800.00
retainedEarnings 56806300.00
otherLiab 1251000.00
goodWill 5008300.00
otherAssets 7523000.00
cash 4176300.00
totalCurrentLiabilities 58377000.00
netDebt 383100.00
shortTermDebt 356200.00
shortLongTermDebtTotal 4559400.00
otherStockholderEquity 247500.00
propertyPlantEquipment 24256000.00
totalCurrentAssets 91904300.00
netReceivables 44859600.00
longTermDebt 4203000.00
inventory 37448800.00
accountsPayable 47257700.00
accumulatedOtherComprehensiveIncome 21700.00
commonStockTotalEquity 100000.00
treasuryStock -27216000.00
nonCurrrentAssetsOther 2513800.00
nonCurrentAssetsTotal 31778400.00
nonCurrentLiabilitiesTotal 8154400.00
liabilitiesAndStockholdersEquity 123682700.00
cashAndShortTermInvestments 4176300.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24256300.00
commonStockSharesOutstanding 8541600.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 150747200.00
intangibleAssets 4094000.00
otherCurrentAssets 6405500.00
totalLiab 95763200.00
totalStockholderEquity 54984000.00
otherCurrentLiab 12595600.00
commonStock 68400.00
retainedEarnings 55238500.00
otherLiab 1400000.00
goodWill 4093700.00
otherAssets 6571000.00
totalCurrentLiabilities 87285000.00
netDebt 10277200.00
shortTermDebt 5984700.00
shortLongTermDebtTotal 10277200.00
otherStockholderEquity -346500.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 119924100.00
netReceivables 53634900.00
longTermDebt 4293000.00
inventory 59883700.00
accountsPayable 68704700.00
accumulatedOtherComprehensiveIncome 23600.00
commonStockTotalEquity 100000.00
treasuryStock -27216000.00
nonCurrrentAssetsOther 2477300.00
nonCurrentAssetsTotal 30823100.00
nonCurrentLiabilitiesTotal 8478200.00
liabilitiesAndStockholdersEquity 150747200.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24252100.00
commonStockSharesOutstanding 8443950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 140221900.00
intangibleAssets 3571000.00
otherCurrentAssets 5826800.00
totalLiab 86254400.00
totalStockholderEquity 53967500.00
otherCurrentLiab 11749100.00
commonStock 50100.00
retainedEarnings 53473600.00
otherLiab 1362000.00
goodWill 3571200.00
otherAssets 6111000.00
totalCurrentLiabilities 77725000.00
netDebt 12672600.00
shortTermDebt 8290900.00
shortLongTermDebtTotal 12672600.00
otherStockholderEquity 415300.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 109586900.00
netReceivables 44415300.00
longTermDebt 4382000.00
inventory 59344800.00
accountsPayable 57685000.00
accumulatedOtherComprehensiveIncome 28500.00
commonStockTotalEquity 100000.00
treasuryStock -25522000.00
nonCurrrentAssetsOther 2539900.00
nonCurrentAssetsTotal 30635000.00
nonCurrentLiabilitiesTotal 8529400.00
liabilitiesAndStockholdersEquity 140221900.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24523900.00
commonStockSharesOutstanding 9506925.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 136477400.00
intangibleAssets 3063000.00
otherCurrentAssets 4766200.00
totalLiab 68994100.00
totalStockholderEquity 67483300.00
otherCurrentLiab 6492300.00
commonStock 50100.00
retainedEarnings 51617600.00
otherLiab 1364000.00
goodWill 3062800.00
otherAssets 5597000.00
cash 3564600.00
totalCurrentLiabilities 60373600.00
netDebt 1346000.00
shortTermDebt 439900.00
shortLongTermDebtTotal 4910600.00
otherStockholderEquity 15725900.00
propertyPlantEquipment 24627000.00
totalCurrentAssets 106253100.00
netReceivables 42186200.00
longTermDebt 4471000.00
inventory 55736100.00
accountsPayable 53441400.00
accumulatedOtherComprehensiveIncome 89700.00
commonStockTotalEquity 100000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 2534200.00
nonCurrentAssetsTotal 30224300.00
nonCurrentLiabilitiesTotal 8620500.00
liabilitiesAndStockholdersEquity 136477400.00
cashAndShortTermInvestments 3564600.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24627300.00
commonStockSharesOutstanding 9620550.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
totalAssets 126800400.00
intangibleAssets 2461000.00
otherCurrentAssets 5195200.00
totalLiab 61693600.00
totalStockholderEquity 65106800.00
otherCurrentLiab 7543400.00
commonStock 49600.00
retainedEarnings 49764200.00
otherLiab 1379000.00
goodWill 2452200.00
otherAssets 3506000.00
cash 2286900.00
totalCurrentLiabilities 52969900.00
netDebt 2715000.00
shortTermDebt 442500.00
shortLongTermDebtTotal 5001900.00
otherStockholderEquity 15227600.00
propertyPlantEquipment 24620000.00
totalCurrentAssets 98674300.00
netReceivables 43576500.00
longTermDebt 4559000.00
inventory 47615700.00
accountsPayable 44984000.00
accumulatedOtherComprehensiveIncome 65400.00
commonStockTotalEquity 49600.00
treasuryStock -9521000.00
nonCurrrentAssetsOther 1054100.00
nonCurrentAssetsTotal 28126100.00
nonCurrentLiabilitiesTotal 8723700.00
liabilitiesAndStockholdersEquity 126800400.00
cashAndShortTermInvestments 2286900.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24619800.00
commonStockSharesOutstanding 9620550.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 127451700.00
intangibleAssets 2452200.00
otherCurrentAssets 5073200.00
totalLiab 63691100.00
totalStockholderEquity 63760600.00
otherCurrentLiab 7212500.00
commonStock 49300.00
retainedEarnings 48706400.00
otherLiab 1469000.00
goodWill 2500000.00
otherAssets 3635000.00
totalCurrentLiabilities 54037700.00
netDebt 8652800.00
shortTermDebt 4005000.00
shortLongTermDebtTotal 8652800.00
otherStockholderEquity 14975700.00
propertyPlantEquipment 25443000.00
totalCurrentAssets 98373600.00
netReceivables 44251600.00
longTermDebt 4648000.00
inventory 49048800.00
accountsPayable 42820200.00
accumulatedOtherComprehensiveIncome 29200.00
commonStockTotalEquity 49300.00
treasuryStock -9521000.00
nonCurrrentAssetsOther 1182700.00
nonCurrentAssetsTotal 29078100.00
nonCurrentLiabilitiesTotal 9653400.00
liabilitiesAndStockholdersEquity 127451700.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25443200.00
commonStockSharesOutstanding 9591750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 118392500.00
intangibleAssets 2452200.00
otherCurrentAssets 4290300.00
totalLiab 54394400.00
totalStockholderEquity 63998100.00
otherCurrentLiab 6329400.00
commonStock 49000.00
retainedEarnings 47588200.00
otherLiab 1451000.00
goodWill 2500000.00
otherAssets 3619000.00
cash 1251400.00
totalCurrentLiabilities 44670400.00
netDebt 3931200.00
shortTermDebt 446600.00
shortLongTermDebtTotal 5182600.00
otherStockholderEquity 16360900.00
propertyPlantEquipment 25380000.00
totalCurrentAssets 89393600.00
netReceivables 38058600.00
longTermDebt 4737000.00
inventory 45793300.00
accountsPayable 37894400.00
commonStockTotalEquity 49000.00
treasuryStock -7906000.00
nonCurrrentAssetsOther 1167300.00
nonCurrentAssetsTotal 28998900.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 118392500.00
cashAndShortTermInvestments 1251400.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25379400.00
commonStockSharesOutstanding 9675675.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 145175100.00
intangibleAssets 2452200.00
otherCurrentAssets 4479600.00
totalLiab 82876100.00
totalStockholderEquity 62299000.00
otherCurrentLiab 6373700.00
commonStock 48900.00
retainedEarnings 45883800.00
otherLiab 1412000.00
goodWill 2500000.00
otherAssets 3637000.00
cash 3900000.00
totalCurrentLiabilities 72993400.00
netDebt 5273100.00
shortTermDebt 363700.00
shortLongTermDebtTotal 5273100.00
otherStockholderEquity 16366300.00
propertyPlantEquipment 25635000.00
totalCurrentAssets 115902800.00
netReceivables 56366300.00
longTermDebt 4910000.00
inventory 55056900.00
accountsPayable 66256000.00
commonStockTotalEquity 48900.00
treasuryStock -7454000.00
nonCurrrentAssetsOther 1185100.00
nonCurrentAssetsTotal 29272300.00
nonCurrentLiabilitiesTotal 9882700.00
liabilitiesAndStockholdersEquity 145175100.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25635000.00
commonStockSharesOutstanding 9623250.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
totalAssets 160557200.00
intangibleAssets 2452200.00
otherCurrentAssets 4998400.00
totalLiab 99735100.00
totalStockholderEquity 60822100.00
otherCurrentLiab 6638400.00
commonStock 48900.00
retainedEarnings 44649000.00
otherLiab 1554000.00
goodWill 2500000.00
otherAssets 3745000.00
cash 3880800.00
totalCurrentLiabilities 89619000.00
netDebt 1482500.00
shortTermDebt 362600.00
shortLongTermDebtTotal 5363300.00
otherStockholderEquity 16124200.00
propertyPlantEquipment 26193000.00
totalCurrentAssets 130619200.00
netReceivables 60907400.00
longTermDebt 5001000.00
inventory 60832600.00
accountsPayable 82618000.00
commonStockTotalEquity 48900.00
treasuryStock -7454000.00
nonCurrrentAssetsOther 1292800.00
nonCurrentAssetsTotal 29938000.00
nonCurrentLiabilitiesTotal 10116100.00
liabilitiesAndStockholdersEquity 160557200.00
cashAndShortTermInvestments 3880800.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26193000.00
commonStockSharesOutstanding 9623250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 146676200.00
intangibleAssets 2452200.00
otherCurrentAssets 4481300.00
totalLiab 87335800.00
totalStockholderEquity 59340400.00
otherCurrentLiab 6649000.00
commonStock 48800.00
retainedEarnings 43335700.00
otherLiab 1680000.00
goodWill 2500000.00
otherAssets 3747000.00
cash 3540000.00
totalCurrentLiabilities 77144900.00
netDebt 1913400.00
shortTermDebt 361500.00
shortLongTermDebtTotal 5453400.00
otherStockholderEquity 15955900.00
propertyPlantEquipment 26267000.00
totalCurrentAssets 116662400.00
netReceivables 53836700.00
longTermDebt 5092000.00
inventory 54804400.00
accountsPayable 70134400.00
commonStockTotalEquity 48800.00
treasuryStock -7403000.00
nonCurrrentAssetsOther 1295400.00
nonCurrentAssetsTotal 30013800.00
nonCurrentLiabilitiesTotal 10190900.00
liabilitiesAndStockholdersEquity 146676200.00
cashAndShortTermInvestments 3540000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26266200.00
commonStockSharesOutstanding 9525825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 142512100.00
intangibleAssets 2452200.00
otherCurrentAssets 4804400.00
totalLiab 84805300.00
totalStockholderEquity 57706800.00
otherCurrentLiab 6969300.00
commonStock 48700.00
retainedEarnings 41628700.00
otherLiab 1711000.00
goodWill 2500000.00
otherAssets 3685000.00
cash 8535200.00
totalCurrentLiabilities 74493200.00
netDebt -2992300.00
shortTermDebt 360400.00
shortLongTermDebtTotal 5542900.00
otherStockholderEquity 16029400.00
propertyPlantEquipment 25677000.00
totalCurrentAssets 113149800.00
netReceivables 53858000.00
longTermDebt 5183000.00
inventory 45952200.00
accountsPayable 67163500.00
commonStockTotalEquity 48700.00
treasuryStock -7143000.00
nonCurrrentAssetsOther 1233200.00
nonCurrentAssetsTotal 29362300.00
nonCurrentLiabilitiesTotal 10312100.00
liabilitiesAndStockholdersEquity 142512100.00
cashAndShortTermInvestments 8535200.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25676900.00
commonStockSharesOutstanding 9991575.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 117466500.00
intangibleAssets 2452200.00
otherCurrentAssets 4534100.00
totalLiab 59024200.00
totalStockholderEquity 58442300.00
otherCurrentLiab 5154000.00
commonStock 48700.00
retainedEarnings 40024900.00
otherLiab 1851000.00
goodWill 2500000.00
otherAssets 3711000.00
cash 6359100.00
totalCurrentLiabilities 48545700.00
netDebt -791400.00
shortTermDebt 359400.00
shortLongTermDebtTotal 5567700.00
otherStockholderEquity 18368700.00
propertyPlantEquipment 25624000.00
totalCurrentAssets 88131500.00
netReceivables 39877100.00
longTermDebt 5208000.00
inventory 37361200.00
accountsPayable 43032300.00
commonStockTotalEquity 48700.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1259100.00
nonCurrentAssetsTotal 29335000.00
nonCurrentLiabilitiesTotal 10478500.00
liabilitiesAndStockholdersEquity 117466500.00
cashAndShortTermInvestments 6359100.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25623700.00
commonStockSharesOutstanding 10225350.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 129128700.00
intangibleAssets 2452200.00
otherCurrentAssets 4573300.00
totalLiab 72795200.00
totalStockholderEquity 56333500.00
otherCurrentLiab 6588500.00
commonStock 48500.00
retainedEarnings 38581800.00
otherLiab 1901000.00
goodWill 2500000.00
otherAssets 3733000.00
cash 6765600.00
totalCurrentLiabilities 62120500.00
netDebt -1128900.00
shortTermDebt 282000.00
shortLongTermDebtTotal 5636700.00
otherStockholderEquity 17703200.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 99450600.00
netReceivables 47124600.00
longTermDebt 5354000.00
inventory 40987100.00
accountsPayable 55250000.00
commonStockTotalEquity 48500.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1281200.00
nonCurrentAssetsTotal 29678100.00
nonCurrentLiabilitiesTotal 10674700.00
liabilitiesAndStockholdersEquity 129128700.00
cashAndShortTermInvestments 6765600.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25944700.00
commonStockSharesOutstanding 10225350.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 120128200.00
intangibleAssets 2452200.00
otherCurrentAssets 4875600.00
totalLiab 65312800.00
totalStockholderEquity 54815400.00
otherCurrentLiab 6516400.00
commonStock 48400.00
retainedEarnings 37122900.00
otherLiab 1198000.00
goodWill 2500000.00
otherAssets 3638000.00
cash 4175900.00
totalCurrentLiabilities 55611400.00
netDebt 1584100.00
shortTermDebt 497200.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 17644100.00
propertyPlantEquipment 26451000.00
totalCurrentAssets 90039200.00
netReceivables 43543900.00
longTermDebt 5263000.00
inventory 37443800.00
accountsPayable 48597800.00
commonStockTotalEquity 48400.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1185600.00
nonCurrentAssetsTotal 30089000.00
nonCurrentLiabilitiesTotal 9701400.00
liabilitiesAndStockholdersEquity 120128200.00
cashAndShortTermInvestments 4175900.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26451200.00
commonStockSharesOutstanding 9945675.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 105514700.00
intangibleAssets 2452200.00
otherCurrentAssets 4039700.00
totalLiab 50218800.00
totalStockholderEquity 55295900.00
otherCurrentLiab 6883100.00
commonStock 48400.00
retainedEarnings 37665700.00
otherLiab 1129000.00
goodWill 2500000.00
otherAssets 3512000.00
cash 5101000.00
totalCurrentLiabilities 40463800.00
netDebt 735300.00
shortTermDebt 451400.00
shortLongTermDebtTotal 5836300.00
otherStockholderEquity 17581800.00
propertyPlantEquipment 25927000.00
totalCurrentAssets 76076400.00
netReceivables 34442100.00
longTermDebt 5385000.00
inventory 32493600.00
accountsPayable 33129300.00
commonStockTotalEquity 48400.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1059600.00
nonCurrentAssetsTotal 29438300.00
nonCurrentLiabilitiesTotal 9755000.00
liabilitiesAndStockholdersEquity 105514700.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25926500.00
commonStockSharesOutstanding 9950850.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 97620700.00
intangibleAssets 2452200.00
otherCurrentAssets 5830400.00
totalLiab 44428000.00
totalStockholderEquity 53192700.00
otherCurrentLiab 3620700.00
commonStock 48400.00
retainedEarnings 35376700.00
otherLiab 1054000.00
goodWill 2500000.00
otherAssets 3438000.00
cash 5304100.00
totalCurrentLiabilities 34547900.00
netDebt 661000.00
shortTermDebt 379400.00
shortLongTermDebtTotal 5965100.00
otherStockholderEquity 17767600.00
propertyPlantEquipment 24712000.00
totalCurrentAssets 69470900.00
netReceivables 28348500.00
longTermDebt 5585000.00
inventory 29987900.00
accountsPayable 30547800.00
commonStockTotalEquity 48400.00
treasuryStock -4327000.00
nonCurrrentAssetsOther 986300.00
nonCurrentAssetsTotal 28149800.00
nonCurrentLiabilitiesTotal 9880100.00
liabilitiesAndStockholdersEquity 97620700.00
cashAndShortTermInvestments 5304100.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24711300.00
commonStockSharesOutstanding 10057950.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 100238000.00
intangibleAssets 2452200.00
otherCurrentAssets 5864900.00
totalLiab 46252200.00
totalStockholderEquity 53985800.00
otherCurrentLiab 8577800.00
commonStock 48300.00
retainedEarnings 35690000.00
otherLiab 926000.00
goodWill 2500000.00
otherAssets 3392000.00
totalCurrentLiabilities 36424800.00
netDebt 6033600.00
shortTermDebt 372800.00
shortLongTermDebtTotal 6033600.00
otherStockholderEquity 18247500.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 71968700.00
netReceivables 39464100.00
longTermDebt 5660000.00
inventory 26639700.00
accountsPayable 27474200.00
commonStockTotalEquity 48300.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 940200.00
nonCurrentAssetsTotal 28269300.00
nonCurrentLiabilitiesTotal 9827400.00
liabilitiesAndStockholdersEquity 100238000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24876900.00
commonStockSharesOutstanding 10057950.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 99001100.00
intangibleAssets 2648600.00
otherCurrentAssets 4885100.00
totalLiab 45476600.00
totalStockholderEquity 53524500.00
otherCurrentLiab 4179200.00
commonStock 48300.00
retainedEarnings 35255100.00
otherLiab 851000.00
goodWill 2600000.00
otherAssets 3301000.00
cash 225200.00
totalCurrentLiabilities 36196200.00
netDebt 5921100.00
shortTermDebt 396300.00
shortLongTermDebtTotal 6146300.00
otherStockholderEquity 18221100.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 73869900.00
netReceivables 38084000.00
longTermDebt 5750000.00
inventory 30675600.00
accountsPayable 31620700.00
commonStockTotalEquity 48300.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 652200.00
nonCurrentAssetsTotal 25131200.00
nonCurrentLiabilitiesTotal 9280400.00
liabilitiesAndStockholdersEquity 99001100.00
cashAndShortTermInvestments 225200.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21830400.00
commonStockSharesOutstanding 10162575.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 98600000.00
intangibleAssets 2663000.00
otherCurrentAssets 3500000.00
totalLiab 45500000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 5500000.00
commonStock 48200.00
retainedEarnings 34900000.00
otherLiab 798000.00
goodWill 2700000.00
otherAssets 3291000.00
totalCurrentLiabilities 36200000.00
netDebt 6100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 18251800.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 69200000.00
netReceivables 33600000.00
longTermDebt 5823000.00
inventory 32100000.00
accountsPayable 30400000.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 98700000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 10153125.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 95821200.00
intangibleAssets 2678700.00
otherCurrentAssets 3309700.00
totalLiab 43861300.00
totalStockholderEquity 51959900.00
otherCurrentLiab 5477300.00
commonStock 48200.00
retainedEarnings 33774500.00
otherLiab 801000.00
otherAssets 3331000.00
cash 505100.00
totalCurrentLiabilities 34414100.00
netDebt 6682000.00
shortTermDebt 715900.00
shortLongTermDebtTotal 6682000.00
otherStockholderEquity 34276100.00
propertyPlantEquipment 25864000.00
totalCurrentAssets 66625500.00
netReceivables 30116600.00
longTermDebt 5966000.00
inventory 33199200.00
accountsPayable 28220900.00
accumulatedOtherComprehensiveIncome -16138900.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 652800.00
nonCurrentAssetsTotal 29195700.00
nonCurrentLiabilitiesTotal 9447200.00
liabilitiesAndStockholdersEquity 95821200.00
propertyPlantAndEquipmentGross 25864200.00
propertyPlantAndEquipmentNet 25864200.00
commonStockSharesOutstanding 10286550.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
totalAssets 100229300.00
intangibleAssets 2692200.00
otherCurrentAssets 3976400.00
totalLiab 49421900.00
totalStockholderEquity 50807400.00
otherCurrentLiab 5993500.00
commonStock 48200.00
retainedEarnings 32641400.00
otherLiab 762000.00
goodWill 2692000.00
otherAssets 3313000.00
cash 505100.00
totalCurrentLiabilities 39916800.00
netDebt 11344100.00
shortTermDebt 5785800.00
shortLongTermDebtTotal 11849200.00
otherStockholderEquity 34256700.00
propertyPlantEquipment 25843000.00
totalCurrentAssets 71073400.00
netReceivables 28111400.00
longTermDebt 6063000.00
inventory 38480500.00
accountsPayable 28137500.00
accumulatedOtherComprehensiveIncome -16138900.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 620600.00
nonCurrentAssetsTotal 29155900.00
nonCurrentLiabilitiesTotal 9505100.00
liabilitiesAndStockholdersEquity 100229300.00
cashAndShortTermInvestments 505100.00
propertyPlantAndEquipmentGross 25843100.00
propertyPlantAndEquipmentNet 25843100.00
commonStockSharesOutstanding 10286550.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 3300000.00
totalLiab 47800000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 6800000.00
commonStock 48000.00
retainedEarnings 31300000.00
otherLiab 720000.00
goodWill 2800000.00
otherAssets 3354000.00
totalCurrentLiabilities 38600000.00
netDebt 9500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 21741000.00
totalCurrentAssets 72100000.00
netReceivables 29000000.00
longTermDebt 6160000.00
inventory 39800000.00
accountsPayable 28500000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 97200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 10366200.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 88985600.00
intangibleAssets 2842100.00
otherCurrentAssets 3119900.00
totalLiab 40981200.00
totalStockholderEquity 48004400.00
otherCurrentLiab 5807200.00
commonStock 48100.00
retainedEarnings 29918500.00
otherLiab 549000.00
otherAssets 3344000.00
totalCurrentLiabilities 31930000.00
netDebt 7657800.00
shortTermDebt 1430800.00
shortLongTermDebtTotal 7657800.00
otherStockholderEquity 30039900.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 64366600.00
netReceivables 28693100.00
longTermDebt 6227000.00
inventory 32553600.00
accountsPayable 24692000.00
accumulatedOtherComprehensiveIncome -12002100.00
commonStockTotalEquity 48100.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 503200.00
nonCurrentAssetsTotal 24619000.00
nonCurrentLiabilitiesTotal 9051200.00
liabilitiesAndStockholdersEquity 88985600.00
propertyPlantAndEquipmentGross 21273700.00
propertyPlantAndEquipmentNet 21273700.00
commonStockSharesOutstanding 10252125.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 84400000.00
otherCurrentAssets 3500000.00
totalLiab 37400000.00
totalStockholderEquity 47000000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 29000000.00
otherLiab 524000.00
goodWill 2900000.00
otherAssets 3393000.00
cash 500000.00
totalCurrentLiabilities 28200000.00
netDebt 10800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 21477000.00
totalCurrentAssets 59500000.00
netReceivables 27100000.00
longTermDebt 6320000.00
inventory 28400000.00
accountsPayable 18400000.00
commonStockTotalEquity 48000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 10143225.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 3003000.00
otherCurrentAssets 4100000.00
totalLiab 40700000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 28700000.00
otherLiab 439000.00
goodWill 3000000.00
otherAssets 3428000.00
totalCurrentLiabilities 31500000.00
netDebt 16400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17952000.00
propertyPlantEquipment 21641000.00
totalCurrentAssets 62300000.00
netReceivables 25600000.00
longTermDebt 6442000.00
inventory 32600000.00
accountsPayable 16700000.00
commonStockTotalEquity 48000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 87400000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 10143225.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 97300000.00
otherCurrentAssets 3300000.00
totalLiab 50900000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 5800000.00
commonStock 48000.00
retainedEarnings 28500000.00
otherLiab 348000.00
goodWill 3100000.00
otherAssets 3413000.00
totalCurrentLiabilities 43200000.00
netDebt 12100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 18870000.00
totalCurrentAssets 75000000.00
netReceivables 31700000.00
longTermDebt 6504000.00
inventory 40000000.00
accountsPayable 31800000.00
treasuryStock -3792000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 10542825.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 2700000.00
totalLiab 48000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 26800000.00
goodWill 3100000.00
otherAssets 3149000.00
totalCurrentLiabilities 40600000.00
netDebt 11700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 18476000.00
totalCurrentAssets 71100000.00
netReceivables 30600000.00
longTermDebt 6594000.00
inventory 37800000.00
accountsPayable 30700000.00