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Tilly s, Inc. занимается розничной продажей повседневной одежды, обуви и аксессуаров. Его магазины расположены в торговых центрах, в том числе в торговых центрах, центрах образа жизни, центрах питания, общественных центрах, торговых центрах и на улицах. Компания была основана Хези Шакедом и Тилли Левайном в 1982 году, со штаб-квартирой в Ирвине, штат Калифорния.

General
Code TLYS
Type Common Stock
Name Tillys Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001VGVJF5
ISIN US8868851028
PrimaryTicker TLYS.US
CUSIP 886885102
CIK 1524025
EmployerIdNumber 45-2164791
FiscalYearEnd February
IPODate 2012-05-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 10 Whatney, Irvine, CA, United States, 92618
Phone 949 609 5599
WebURL https://www.tillys.com
FullTimeEmployees 1525
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 221805520
MarketCapitalizationMln 221.8055
EBITDA -8050000
PEGRatio 0.9794
WallStreetTargetPrice 9.5
BookValue 5.5
DividendShare 0
DividendYield 0.0688
EarningsShare -0.47
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-11-30
ProfitMargin -0.0223
OperatingMarginTTM -0.0051
ReturnOnAssetsTTM -0.0272
ReturnOnEquityTTM -0.0825
RevenueTTM 630412992
RevenuePerShareTTM 21.14
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 206405000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.974

Financials / Income Statement / quarterly / net Income

12.06M
2022-02-28
813K
2022-05-31
3.82M
2022-08-31
5.15M
2022-11-30
309K
2023-02-28
-11.97M
2023-05-31
-1.13M
2023-08-31
-847K
2023-11-30

Financials / Income Statement / quarterly / ebitda

21.01M
2022-02-28
4.62M
2022-05-31
8.65M
2022-08-31
9.83M
2022-11-30
2.5M
2023-02-28
-14.05M
2023-05-31
558K
2023-08-31
574K
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

204.49M
2022-02-28
145.78M
2022-05-31
168.31M
2022-08-31
177.85M
2022-11-30
180.35M
2023-02-28
123.64M
2023-05-31
159.95M
2023-08-31
166.48M
2023-11-30

Earnings / History / epsActual

0.17
2022-11-30
0.1
2023-02-28
-0.4
2023-05-31
-0.03
2023-08-31
-0.03
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 16.129
PriceSalesTTM 0.3438
PriceBookMRQ 1.3146
EnterpriseValue 368540960
EnterpriseValueRevenue 0.5827
EnterpriseValueEbitda -34.3824
SharesStats
SharesOutstanding 22667600
SharesFloat 11933139
PercentInsiders 2.532
PercentInstitutions 102.578
Technicals
Beta 1.616
52WeekHigh 9.5
52WeekLow 6.05
50DayMA 8.067
200DayMA 7.8345
SharesShort 485603
SharesShortPriorMonth 713164
ShortRatio 5.54
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-01
totalAssets 475974000.00
otherCurrentAssets 11816000.00
totalLiab 311124000.00
totalStockholderEquity 164850000.00
otherCurrentLiab 25608000.00
commonStock 30000.00
retainedEarnings -7410000.00
cash 44425000.00
totalCurrentLiabilities 119264000.00
currentDeferredRevenue 13520000.00
netDebt 200155000.00
shortTermDebt 53111000.00
shortLongTermDebtTotal 244580000.00
otherStockholderEquity 171754000.00
totalCurrentAssets 195635000.00
shortTermInvestments 49523000.00
netReceivables 7118000.00
inventory 82753000.00
accountsPayable 27025000.00
accumulatedOtherComprehensiveIncome 476000.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 280339000.00
nonCurrentLiabilitiesTotal 191860000.00
liabilitiesAndStockholdersEquity 475974000.00
cashAndShortTermInvestments 93948000.00
propertyPlantAndEquipmentNet 265425000.00
commonStockSharesOutstanding 29872000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 503287000.00
otherCurrentAssets 9209000.00
totalLiab 338372000.00
totalStockholderEquity 164915000.00
otherCurrentLiab 27755000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -6563000.00
cash 54578000.00
totalCurrentLiabilities 140750000.00
currentDeferredRevenue 14012000.00
netDebt 196817000.00
shortTermDebt 54220000.00
shortLongTermDebtTotal 251395000.00
otherStockholderEquity 171195000.00
totalCurrentAssets 215660000.00
shortTermInvestments 49700000.00
netReceivables 10922000.00
inventory 91251000.00
accountsPayable 44763000.00
accumulatedOtherComprehensiveIncome 253000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 287627000.00
capitalLeaseObligations 244580000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 197622000.00
liabilitiesAndStockholdersEquity 503287000.00
cashAndShortTermInvestments 104278000.00
propertyPlantAndEquipmentGross 265425000.00
propertyPlantAndEquipmentNet 272890000.00
netWorkingCapital 76371000.00
netInvestedCapital 164850000.00
commonStockSharesOutstanding 29831000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
totalAssets 473184000.00
otherCurrentAssets 9332000.00
totalLiab 307663000.00
totalStockholderEquity 165521000.00
otherCurrentLiab 23755000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -5438000.00
otherLiab 447000.00
otherAssets 14737000.00
cash 43686000.00
totalCurrentLiabilities 115752000.00
currentDeferredRevenue 14792000.00
netDebt 200213000.00
shortTermDebt 52475000.00
shortLongTermDebtTotal 243899000.00
otherStockholderEquity 170608000.00
propertyPlantEquipment 272890000.00
totalCurrentAssets 192868000.00
netTangibleAssets 164915000.00
shortTermInvestments 49695000.00
netReceivables 12973000.00
inventory 77182000.00
accountsPayable 24730000.00
accumulatedOtherComprehensiveIncome 321000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 280316000.00
capitalLeaseObligations 251395000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 191911000.00
liabilitiesAndStockholdersEquity 473184000.00
cashAndShortTermInvestments 93381000.00
propertyPlantAndEquipmentGross 272890000.00
propertyPlantAndEquipmentNet 265823000.00
netWorkingCapital 74910000.00
netInvestedCapital 164915000.00
commonStockSharesOutstanding 29798000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 475898000.00
otherCurrentAssets 18136000.00
totalLiab 298687000.00
totalStockholderEquity 177211000.00
otherCurrentLiab 24275000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 6943000.00
otherLiab 487000.00
otherAssets 14493000.00
cash 73526000.00
totalCurrentLiabilities 108037000.00
currentDeferredRevenue 16103000.00
netDebt 168478000.00
shortTermDebt 51703000.00
shortLongTermDebtTotal 242004000.00
otherStockholderEquity 170033000.00
propertyPlantEquipment 265823000.00
totalCurrentAssets 202772000.00
netTangibleAssets 165521000.00
shortTermInvestments 39753000.00
netReceivables 9240000.00
inventory 62117000.00
accountsPayable 15956000.00
accumulatedOtherComprehensiveIncome 205000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 273126000.00
capitalLeaseObligations 243899000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 190650000.00
liabilitiesAndStockholdersEquity 475898000.00
cashAndShortTermInvestments 113279000.00
propertyPlantAndEquipmentGross 265823000.00
propertyPlantAndEquipmentNet 263480000.00
netWorkingCapital 77116000.00
netInvestedCapital 165521000.00
commonStockSharesOutstanding 30010000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 500440000.00
otherCurrentAssets 16036000.00
totalLiab 324908000.00
totalStockholderEquity 175532000.00
otherCurrentLiab 27801000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 6634000.00
otherLiab 349000.00
otherAssets 9646000.00
cash 75786000.00
totalCurrentLiabilities 124703000.00
currentDeferredRevenue 13859000.00
netDebt 176782000.00
shortTermDebt 52818000.00
shortLongTermDebtTotal 252568000.00
otherStockholderEquity 168749000.00
propertyPlantEquipment 263480000.00
totalCurrentAssets 214748000.00
netTangibleAssets 177211000.00
shortTermInvestments 29985000.00
netReceivables 11352000.00
inventory 81589000.00
accountsPayable 30225000.00
accumulatedOtherComprehensiveIncome 119000.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 285692000.00
capitalLeaseObligations 242004000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 200205000.00
liabilitiesAndStockholdersEquity 500440000.00
cashAndShortTermInvestments 105771000.00
propertyPlantAndEquipmentGross 263480000.00
propertyPlantAndEquipmentNet 273943000.00
netWorkingCapital 94735000.00
netInvestedCapital 177211000.00
commonStockSharesOutstanding 30050000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 517488000.00
otherCurrentAssets 13775000.00
totalLiab 345920000.00
totalStockholderEquity 171568000.00
otherCurrentLiab 31678000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 3372000.00
otherLiab 455000.00
otherAssets 11749000.00
cash 85510000.00
totalCurrentLiabilities 147644000.00
currentDeferredRevenue 14312000.00
netDebt 165960000.00
shortTermDebt 53712000.00
shortLongTermDebtTotal 251470000.00
otherStockholderEquity 168120000.00
propertyPlantEquipment 273943000.00
totalCurrentAssets 234089000.00
netTangibleAssets 175532000.00
shortTermInvestments 30874000.00
netReceivables 14635000.00
inventory 89295000.00
accountsPayable 47942000.00
accumulatedOtherComprehensiveIncome 46000.00
nonCurrrentAssetsOther 1581000.00
nonCurrentAssetsTotal 283399000.00
capitalLeaseObligations 252568000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 198276000.00
liabilitiesAndStockholdersEquity 517488000.00
cashAndShortTermInvestments 116384000.00
propertyPlantAndEquipmentGross 273943000.00
propertyPlantAndEquipmentNet 270292000.00
netWorkingCapital 90045000.00
netInvestedCapital 175532000.00
commonStockSharesOutstanding 30186000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 485657000.00
otherCurrentAssets 14769000.00
totalLiab 317722000.00
totalStockholderEquity 167935000.00
otherCurrentLiab 26122000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 391000.00
otherLiab 518000.00
otherAssets 13107000.00
cash 59954000.00
totalCurrentLiabilities 122185000.00
currentDeferredRevenue 15150000.00
netDebt 188431000.00
shortTermDebt 53720000.00
shortLongTermDebtTotal 248385000.00
otherStockholderEquity 167512000.00
propertyPlantEquipment 270292000.00
totalCurrentAssets 208041000.00
netTangibleAssets 171568000.00
shortTermInvestments 50997000.00
netReceivables 8209000.00
inventory 74112000.00
accountsPayable 27193000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 277616000.00
capitalLeaseObligations 251470000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 195537000.00
liabilitiesAndStockholdersEquity 485657000.00
cashAndShortTermInvestments 110951000.00
propertyPlantAndEquipmentNet 264769000.00
netWorkingCapital 86445000.00
netInvestedCapital 171568000.00
commonStockSharesOutstanding 31046000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 504823000.00
otherCurrentAssets 16400000.00
totalLiab 330110000.00
totalStockholderEquity 174713000.00
otherCurrentLiab 36890000.00
commonStock 31000.00
capitalStock 30000.00
retainedEarnings 7754000.00
otherLiab 872000.00
otherAssets 12847000.00
cash 42201000.00
totalCurrentLiabilities 136167000.00
currentDeferredRevenue 17096000.00
netDebt 204801000.00
shortTermDebt 54037000.00
shortLongTermDebtTotal 247002000.00
otherStockholderEquity 166929000.00
propertyPlantEquipment 264769000.00
totalCurrentAssets 227978000.00
netTangibleAssets 167935000.00
shortTermInvestments 97027000.00
netReceivables 6705000.00
inventory 65645000.00
accountsPayable 28144000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 276845000.00
capitalLeaseObligations 248385000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 193943000.00
liabilitiesAndStockholdersEquity 504823000.00
cashAndShortTermInvestments 139228000.00
propertyPlantAndEquipmentNet 264038000.00
netWorkingCapital 85856000.00
netInvestedCapital 167935000.00
commonStockSharesOutstanding 31402000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-07
currency_symbol USD
totalAssets 550237000.00
otherCurrentAssets 9926000.00
totalLiab 357599000.00
totalStockholderEquity 192638000.00
otherCurrentLiab 37917000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 26616000.00
otherLiab 978000.00
otherAssets 12807000.00
cash 59392000.00
totalCurrentLiabilities 152162000.00
currentDeferredRevenue 13568000.00
netDebt 199232000.00
shortTermDebt 54299000.00
shortLongTermDebtTotal 258624000.00
otherStockholderEquity 165983000.00
propertyPlantEquipment 264038000.00
totalCurrentAssets 261128000.00
netTangibleAssets 174713000.00
shortTermInvestments 96237000.00
netReceivables 8881000.00
inventory 86692000.00
accountsPayable 46378000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 13170000.00
nonCurrentAssetsTotal 289109000.00
capitalLeaseObligations 247002000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 205437000.00
liabilitiesAndStockholdersEquity 550237000.00
cashAndShortTermInvestments 155629000.00
propertyPlantAndEquipmentNet 275939000.00
netWorkingCapital 91811000.00
netInvestedCapital 174713000.00
commonStockSharesOutstanding 31352000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 535163000.00
otherCurrentAssets 7810000.00
totalLiab 363931000.00
totalStockholderEquity 171232000.00
otherCurrentLiab 41413000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 5782000.00
otherLiab 1112000.00
otherAssets 13170000.00
cash 81894000.00
totalCurrentLiabilities 166528000.00
currentDeferredRevenue 13040000.00
netDebt 167146000.00
shortTermDebt 53022000.00
shortLongTermDebtTotal 249040000.00
otherStockholderEquity 165407000.00
propertyPlantEquipment 275939000.00
totalCurrentAssets 256344000.00
netTangibleAssets 192638000.00
shortTermInvestments 66644000.00
netReceivables 13143000.00
inventory 86853000.00
accountsPayable 59053000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 11601000.00
nonCurrentAssetsTotal 278819000.00
capitalLeaseObligations 258624000.00
nonCurrentLiabilitiesOther 1112000.00
nonCurrentLiabilitiesTotal 197403000.00
liabilitiesAndStockholdersEquity 535163000.00
cashAndShortTermInvestments 148538000.00
propertyPlantAndEquipmentGross 267218000.00
propertyPlantAndEquipmentNet 267218000.00
netWorkingCapital 108966000.00
netInvestedCapital 192638000.00
commonStockSharesOutstanding 31113000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-08
currency_symbol USD
totalAssets 524233000.00
otherCurrentAssets 4956000.00
totalLiab 349632000.00
totalStockholderEquity 174601000.00
otherCurrentLiab 87198000.00
commonStock 30000.00
capitalStock 31000.00
retainedEarnings 16094000.00
otherLiab 1385000.00
otherAssets 12530000.00
cash 81015000.00
totalCurrentLiabilities 146005000.00
currentDeferredRevenue 12913000.00
netDebt 176245000.00
shortTermDebt 53633000.00
shortLongTermDebtTotal 257260000.00
otherStockholderEquity 158454000.00
propertyPlantEquipment 274057000.00
totalCurrentAssets 237646000.00
netTangibleAssets 174601000.00
shortTermInvestments 76633000.00
netReceivables 9701000.00
inventory 65341000.00
accountsPayable 35860000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 12530000.00
nonCurrentAssetsTotal 286587000.00
capitalLeaseObligations 249040000.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 203627000.00
liabilitiesAndStockholdersEquity 524233000.00
cashAndShortTermInvestments 157648000.00
propertyPlantAndEquipmentGross 274057000.00
propertyPlantAndEquipmentNet 274057000.00
netWorkingCapital 89816000.00
netInvestedCapital 171232000.00
commonStockSharesOutstanding 30529000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
totalAssets 505473000.00
otherCurrentAssets 6595000.00
totalLiab 344851000.00
totalStockholderEquity 160622000.00
otherCurrentLiab 81162000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 5135000.00
cash 76184000.00
totalCurrentLiabilities 133559000.00
currentDeferredRevenue 13492000.00
netDebt 189611000.00
shortTermDebt 54503000.00
shortLongTermDebtTotal 265795000.00
otherStockholderEquity 155437000.00
totalCurrentAssets 212156000.00
shortTermInvestments 64955000.00
netReceivables 8724000.00
inventory 55698000.00
accountsPayable 24983000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 12797000.00
nonCurrentAssetsTotal 293317000.00
capitalLeaseObligations 257260000.00
nonCurrentLiabilitiesTotal 211292000.00
liabilitiesAndStockholdersEquity 505473000.00
cashAndShortTermInvestments 141139000.00
propertyPlantAndEquipmentGross 280520000.00
propertyPlantAndEquipmentNet 280520000.00
netWorkingCapital 91641000.00
netInvestedCapital 174601000.00
commonStockSharesOutstanding 30115000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 507461000.00
otherCurrentAssets 5557000.00
totalLiab 356255000.00
totalStockholderEquity 151206000.00
otherCurrentLiab 64160000.00
commonStock 30000.00
retainedEarnings -3736000.00
otherAssets 12797000.00
cash 99309000.00
totalCurrentLiabilities 142123000.00
currentDeferredRevenue 11051000.00
netDebt 177490000.00
shortTermDebt 62747000.00
shortLongTermDebtTotal 276799000.00
otherStockholderEquity 154894000.00
propertyPlantEquipment 280520000.00
totalCurrentAssets 208186000.00
netTangibleAssets 160622000.00
shortTermInvestments 25987000.00
netReceivables 11397000.00
inventory 65936000.00
accountsPayable 36245000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 9150000.00
nonCurrentAssetsTotal 299275000.00
capitalLeaseObligations 265795000.00
nonCurrentLiabilitiesTotal 214132000.00
liabilitiesAndStockholdersEquity 507461000.00
cashAndShortTermInvestments 125296000.00
propertyPlantAndEquipmentGross 290125000.00
propertyPlantAndEquipmentNet 290125000.00
netWorkingCapital 78597000.00
netInvestedCapital 160622000.00
commonStockSharesOutstanding 29810000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 543507000.00
otherCurrentAssets 3956000.00
totalLiab 394939000.00
totalStockholderEquity 148568000.00
otherCurrentLiab 52614000.00
commonStock 30000.00
retainedEarnings -5849000.00
otherLiab 319000.00
otherAssets 8458000.00
cash 132955000.00
totalCurrentLiabilities 172605000.00
currentDeferredRevenue 9443000.00
netDebt 177205000.00
shortTermDebt 88145000.00
shortLongTermDebtTotal 310160000.00
otherStockholderEquity 154386000.00
propertyPlantEquipment 54756000.00
totalCurrentAssets 234204000.00
netTangibleAssets 151206000.00
shortTermInvestments 15939000.00
netReceivables 13287000.00
inventory 68067000.00
accountsPayable 48710000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -3736000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 309303000.00
capitalLeaseObligations 276799000.00
nonCurrentLiabilitiesOther 214132000.00
nonCurrentLiabilitiesTotal 222334000.00
capitalSurpluse 154894000.00
liabilitiesAndStockholdersEquity 543507000.00
cashAndShortTermInvestments 148894000.00
propertyPlantAndEquipmentGross 300845000.00
propertyPlantAndEquipmentNet 300845000.00
netWorkingCapital 66063000.00
netInvestedCapital 151206000.00
commonStockSharesOutstanding 29700000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 543507000.00
totalLiab 394939000.00
totalStockholderEquity 148568000.00
commonStock 30000.00
retainedEarnings -5849000.00
otherLiab 319000.00
otherAssets 8458000.00
cash 132955000.00
totalCurrentLiabilities 172605000.00
shortLongTermDebt 23675000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 300845000.00
totalCurrentAssets 234204000.00
netTangibleAssets 148568000.00
shortTermInvestments 15939000.00
netReceivables 13287000.00
inventory 68067000.00
accountsPayable 48710000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 309303000.00
capitalLeaseObligations 286485000.00
nonCurrentLiabilitiesOther 319000.00
nonCurrentLiabilitiesTotal 222334000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 516194000.00
otherCurrentAssets 2092000.00
totalLiab 373200000.00
totalStockholderEquity 142994000.00
otherCurrentLiab 37378000.00
commonStock 30000.00
retainedEarnings -11115000.00
otherLiab 558000.00
otherAssets 7422000.00
cash 65133000.00
totalCurrentLiabilities 143515000.00
currentDeferredRevenue 10719000.00
netDebt 253264000.00
shortTermDebt 89270000.00
shortLongTermDebt 23675000.00
shortLongTermDebtTotal 318397000.00
otherStockholderEquity 153878000.00
propertyPlantEquipment 61941000.00
totalCurrentAssets 194277000.00
netTangibleAssets 142994000.00
shortTermInvestments 45981000.00
netReceivables 13421000.00
inventory 67650000.00
accountsPayable 24837000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -11115000.00
nonCurrrentAssetsOther 7422000.00
nonCurrentAssetsTotal 321917000.00
capitalLeaseObligations 294722000.00
nonCurrentLiabilitiesOther 229685000.00
nonCurrentLiabilitiesTotal 229685000.00
capitalSurpluse 153878000.00
liabilitiesAndStockholdersEquity 516194000.00
cashAndShortTermInvestments 111114000.00
propertyPlantAndEquipmentGross 314495000.00
propertyPlantAndEquipmentNet 314495000.00
netWorkingCapital 61599000.00
netInvestedCapital 172243000.00
commonStockSharesOutstanding 29677000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 516194000.00
totalLiab 373200000.00
totalStockholderEquity 142994000.00
commonStock 30000.00
retainedEarnings -11115000.00
otherLiab 558000.00
otherAssets 7422000.00
cash 65133000.00
totalCurrentLiabilities 143515000.00
shortLongTermDebt 23675000.00
otherStockholderEquity 201000.00
propertyPlantEquipment 314495000.00
totalCurrentAssets 194277000.00
netTangibleAssets 142994000.00
shortTermInvestments 45981000.00
netReceivables 13421000.00
inventory 67650000.00
accountsPayable 24837000.00
nonCurrrentAssetsOther 7422000.00
nonCurrentAssetsTotal 321917000.00
capitalLeaseObligations 294722000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 229685000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 546640000.00
otherCurrentAssets 4561000.00
totalLiab 386739000.00
totalStockholderEquity 159901000.00
otherCurrentLiab 115244000.00
commonStock 30000.00
retainedEarnings 6280000.00
otherLiab 718000.00
otherAssets 7951000.00
cash 70137000.00
totalCurrentLiabilities 145266000.00
currentDeferredRevenue 11761000.00
netDebt 225939000.00
shortTermDebt 55321000.00
shortLongTermDebt 23675000.00
shortLongTermDebtTotal 296076000.00
otherStockholderEquity 153377000.00
propertyPlantEquipment 66176000.00
totalCurrentAssets 208864000.00
netTangibleAssets 159901000.00
shortTermInvestments 69780000.00
netReceivables 7485000.00
inventory 56901000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 6280000.00
nonCurrrentAssetsOther 7951000.00
nonCurrentAssetsTotal 337776000.00
capitalLeaseObligations 294722000.00
nonCurrentLiabilitiesOther 241473000.00
nonCurrentLiabilitiesTotal 241473000.00
capitalSurpluse 153377000.00
liabilitiesAndStockholdersEquity 546640000.00
cashAndShortTermInvestments 139917000.00
propertyPlantAndEquipmentGross 329825000.00
propertyPlantAndEquipmentNet 329825000.00
netWorkingCapital 50762000.00
netInvestedCapital 166669000.00
commonStockSharesOutstanding 29926000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 546640000.00
otherCurrentAssets 630000.00
totalLiab 386739000.00
totalStockholderEquity 159901000.00
commonStock 30000.00
retainedEarnings 6280000.00
otherLiab 718000.00
otherAssets 7951000.00
cash 70137000.00
totalCurrentLiabilities 145266000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 329825000.00
totalCurrentAssets 208864000.00
netTangibleAssets 159901000.00
shortTermInvestments 69780000.00
netReceivables 2834000.00
inventory 56901000.00
accountsPayable 20562000.00
nonCurrrentAssetsOther 7951000.00
nonCurrentAssetsTotal 337776000.00
capitalLeaseObligations 296076000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 241473000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 544833000.00
otherCurrentAssets 6499000.00
totalLiab 363290000.00
totalStockholderEquity 181543000.00
otherCurrentLiab 53938000.00
commonStock 30000.00
retainedEarnings 29684000.00
otherLiab 942000.00
otherAssets 2521000.00
cash 67596000.00
totalCurrentLiabilities 127463000.00
currentDeferredRevenue 8521000.00
netDebt 221801000.00
shortTermDebt 54512000.00
shortLongTermDebtTotal 289397000.00
otherStockholderEquity 151711000.00
propertyPlantEquipment 70568000.00
totalCurrentAssets 215968000.00
netTangibleAssets 181543000.00
shortTermInvestments 62476000.00
netReceivables 9060000.00
inventory 70337000.00
accountsPayable 37461000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 29684000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 328865000.00
capitalLeaseObligations 296076000.00
nonCurrentLiabilitiesOther 235827000.00
nonCurrentLiabilitiesTotal 235827000.00
capitalSurpluse 151711000.00
liabilitiesAndStockholdersEquity 544833000.00
cashAndShortTermInvestments 130072000.00
propertyPlantAndEquipmentGross 326344000.00
propertyPlantAndEquipmentNet 326344000.00
netWorkingCapital 63598000.00
netInvestedCapital 159901000.00
commonStockSharesOutstanding 29759000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 536155000.00
otherCurrentAssets 4845000.00
totalLiab 361721000.00
totalStockholderEquity 174434000.00
otherCurrentLiab 58482000.00
commonStock 30000.00
retainedEarnings 23290000.00
otherLiab 942000.00
otherAssets 2521000.00
cash 62388000.00
totalCurrentLiabilities 130524000.00
currentDeferredRevenue 8330000.00
netDebt 221105000.00
shortTermDebt 53478000.00
shortLongTermDebtTotal 283493000.00
otherStockholderEquity 150877000.00
propertyPlantEquipment 326344000.00
totalCurrentAssets 214039000.00
netTangibleAssets 181543000.00
shortTermInvestments 62413000.00
netReceivables 11758000.00
inventory 72635000.00
accountsPayable 39475000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 23296000.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 322116000.00
capitalLeaseObligations 289397000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 231197000.00
capitalSurpluse 150877000.00
liabilitiesAndStockholdersEquity 536155000.00
cashAndShortTermInvestments 124801000.00
propertyPlantAndEquipmentGross 324058000.00
propertyPlantAndEquipmentNet 319922000.00
commonStockSharesOutstanding 29678000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 540291000.00
totalLiab 365851000.00
totalStockholderEquity 174440000.00
commonStock 30000.00
retainedEarnings 23296000.00
otherLiab 1182000.00
otherAssets 2194000.00
cash 62388000.00
totalCurrentLiabilities 130793000.00
otherStockholderEquity 237000.00
propertyPlantEquipment 324058000.00
totalCurrentAssets 214039000.00
netTangibleAssets 174440000.00
shortTermInvestments 62413000.00
netReceivables 11758000.00
inventory 72635000.00
accountsPayable 39475000.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 326252000.00
capitalLeaseObligations 287620000.00
nonCurrentLiabilitiesOther 1182000.00
nonCurrentLiabilitiesTotal 235058000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 497285000.00
otherCurrentAssets 5294000.00
totalLiab 332755000.00
totalStockholderEquity 164530000.00
otherCurrentLiab 48126000.00
commonStock 30000.00
retainedEarnings 14012000.00
otherLiab 1422000.00
otherAssets 2176000.00
cash 33864000.00
totalCurrentLiabilities 109247000.00
currentDeferredRevenue 9105000.00
netDebt 240822000.00
shortTermDebt 52600000.00
shortLongTermDebt 52600000.00
shortLongTermDebtTotal 274686000.00
otherStockholderEquity 150331000.00
propertyPlantEquipment 70608000.00
totalCurrentAssets 180362000.00
netTangibleAssets 164530000.00
shortTermInvestments 75953000.00
netReceivables 6288000.00
longTermDebt 222086000.00
inventory 58963000.00
accountsPayable 23479000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 14012000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 316923000.00
capitalLeaseObligations 287620000.00
nonCurrentLiabilitiesOther 223508000.00
nonCurrentLiabilitiesTotal 223508000.00
capitalSurpluse 150331000.00
liabilitiesAndStockholdersEquity 497285000.00
cashAndShortTermInvestments 109817000.00
propertyPlantAndEquipmentGross 314747000.00
propertyPlantAndEquipmentNet 314747000.00
commonStockSharesOutstanding 29808000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 293168000.00
otherCurrentAssets 11171000.00
totalLiab 129841000.00
totalStockholderEquity 163327000.00
otherCurrentLiab 62679000.00
commonStock 29000.00
retainedEarnings 13335000.00
cash 68160000.00
totalCurrentLiabilities 97259000.00
currentDeferredRevenue 10373000.00
netDebt -68160000.00
shortTermDebt 3381000.00
otherStockholderEquity 149737000.00
totalCurrentAssets 217141000.00
shortTermInvestments 75919000.00
netReceivables 6082000.00
inventory 55809000.00
accountsPayable 24207000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 76027000.00
nonCurrentLiabilitiesTotal 32582000.00
liabilitiesAndStockholdersEquity 293168000.00
cashAndShortTermInvestments 144079000.00
propertyPlantAndEquipmentGross 73842000.00
propertyPlantAndEquipmentNet 73842000.00
commonStockSharesOutstanding 29836000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 293168000.00
otherCurrentAssets 916000.00
totalLiab 129841000.00
totalStockholderEquity 163327000.00
deferredLongTermLiab 30825000.00
otherCurrentLiab 51025000.00
commonStock 29000.00
retainedEarnings 13335000.00
otherLiab 32582000.00
otherAssets 2185000.00
cash 68160000.00
totalCurrentLiabilities 97259000.00
otherStockholderEquity 226000.00
propertyPlantEquipment 73842000.00
totalCurrentAssets 217141000.00
netTangibleAssets 163327000.00
shortTermInvestments 75919000.00
netReceivables 6082000.00
inventory 55809000.00
accountsPayable 24207000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 13335000.00
nonCurrrentAssetsOther 76027000.00
nonCurrentAssetsTotal 2185000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 32582000.00
capitalSurpluse 149737000.00
liabilitiesAndStockholdersEquity 293168000.00
cashAndShortTermInvestments 144079000.00
commonStockSharesOutstanding 30000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 294950000.00
intangibleAssets 0.00
otherCurrentAssets 10707000.00
totalLiab 110362000.00
totalStockholderEquity 184588000.00
deferredLongTermLiab 31624000.00
otherCurrentLiab 35245000.00
commonStock 29000.00
retainedEarnings 35204000.00
otherLiab 33621000.00
goodWill 0.00
otherAssets 3667000.00
cash 24751000.00
totalCurrentLiabilities 76741000.00
currentDeferredRevenue 7144000.00
netDebt -24751000.00
shortTermDebt 1194000.00
otherStockholderEquity 149141000.00
propertyPlantEquipment 78679000.00
totalCurrentAssets 212604000.00
netTangibleAssets 183495000.00
shortTermInvestments 95766000.00
netReceivables 7608000.00
longTermDebt 0.00
inventory 73772000.00
accountsPayable 34352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3667000.00
nonCurrentAssetsTotal 82346000.00
capitalLeaseObligations 1997000.00
longTermDebtTotal 1997000.00
nonCurrentLiabilitiesTotal 33621000.00
capitalSurpluse 149141000.00
liabilitiesAndStockholdersEquity 294950000.00
cashAndShortTermInvestments 120517000.00
propertyPlantAndEquipmentGross 78679000.00
propertyPlantAndEquipmentNet 78679000.00
commonStockSharesOutstanding 30075000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 301600000.00
intangibleAssets 0.00
otherCurrentAssets 9062000.00
totalLiab 126200000.00
totalStockholderEquity 175347000.00
deferredLongTermLiab 31239000.00
otherCurrentLiab 13061000.00
commonStock 29000.00
retainedEarnings 28800000.00
otherLiab 33475000.00
goodWill 0.00
otherAssets 3391000.00
cash 45600000.00
totalCurrentLiabilities 92800000.00
netDebt -45600000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 78906000.00
totalCurrentAssets 219300000.00
netTangibleAssets 175347000.00
shortTermInvestments 78600000.00
netReceivables 11200000.00
longTermDebt 0.00
inventory 74800000.00
accountsPayable 79699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 82300000.00
capitalLeaseObligations 2236000.00
longTermDebtTotal 2236000.00
nonCurrentLiabilitiesTotal 33400000.00
capitalSurpluse 146476000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 124226000.00
propertyPlantAndEquipmentGross 78900000.00
commonStockSharesOutstanding 29700000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 259866000.00
intangibleAssets 0.00
otherCurrentAssets 9266000.00
totalLiab 96108000.00
totalStockholderEquity 163758000.00
deferredLongTermLiab 30857000.00
otherCurrentLiab 35649000.00
commonStock 29000.00
retainedEarnings 19068000.00
otherLiab 33333000.00
goodWill 0.00
otherAssets 3277000.00
cash 41190000.00
totalCurrentLiabilities 62775000.00
currentDeferredRevenue 7622000.00
netDebt -41190000.00
otherStockholderEquity 144550000.00
propertyPlantEquipment 80542000.00
totalCurrentAssets 176047000.00
netTangibleAssets 163758000.00
shortTermInvestments 63799000.00
netReceivables 4955000.00
longTermDebt 0.00
inventory 56837000.00
accountsPayable 19504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 83819000.00
capitalLeaseObligations 2476000.00
longTermDebtTotal 2476000.00
nonCurrentLiabilitiesTotal 33333000.00
capitalSurpluse 144550000.00
liabilitiesAndStockholdersEquity 259866000.00
cashAndShortTermInvestments 104989000.00
propertyPlantAndEquipmentGross 80500000.00
propertyPlantAndEquipmentNet 80542000.00
commonStockSharesOutstanding 29438000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 290111000.00
intangibleAssets 0.00
otherCurrentAssets 9534000.00
totalLiab 129686000.00
totalStockholderEquity 160425000.00
deferredLongTermLiab 31340000.00
otherCurrentLiab 63137000.00
commonStock 29000.00
retainedEarnings 16398000.00
otherLiab 34055000.00
goodWill 0.00
otherAssets 3736000.00
cash 53202000.00
totalCurrentLiabilities 95631000.00
currentDeferredRevenue 10879000.00
netDebt -53202000.00
shortTermDebt 2535000.00
otherStockholderEquity 143984000.00
propertyPlantEquipment 83321000.00
totalCurrentAssets 203054000.00
netTangibleAssets 160425000.00
shortTermInvestments 82750000.00
netReceivables 4352000.00
longTermDebt 0.00
inventory 53216000.00
accountsPayable 21615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 87057000.00
nonCurrentLiabilitiesOther 2715000.00
nonCurrentLiabilitiesTotal 34055000.00
capitalSurpluse 143984000.00
liabilitiesAndStockholdersEquity 290111000.00
cashAndShortTermInvestments 135952000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83321000.00
commonStockSharesOutstanding 29471000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-05
currency_symbol USD
totalAssets 292902000.00
otherCurrentAssets 9759000.00
totalLiab 113772000.00
totalStockholderEquity 179130000.00
otherCurrentLiab 87242000.00
commonStock 29000.00
retainedEarnings 38765000.00
cash 38912000.00
totalCurrentLiabilities 79440000.00
currentDeferredRevenue 8335000.00
netDebt -38757000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 140240000.00
totalCurrentAssets 197521000.00
shortTermInvestments 82961000.00
netReceivables 3647000.00
inventory 62242000.00
accountsPayable 27329000.00
accumulatedOtherComprehensiveIncome 96000.00
nonCurrrentAssetsOther 7805000.00
nonCurrentAssetsTotal 95381000.00
nonCurrentLiabilitiesTotal 34332000.00
liabilitiesAndStockholdersEquity 292902000.00
cashAndShortTermInvestments 121873000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87576000.00
commonStockSharesOutstanding 29031000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 292902000.00
intangibleAssets 0.00
otherCurrentAssets 9759000.00
totalLiab 113772000.00
totalStockholderEquity 179130000.00
deferredLongTermLiab 31377000.00
otherCurrentLiab 43621000.00
commonStock 29000.00
retainedEarnings 38765000.00
otherLiab 34332000.00
goodWill 0.00
otherAssets 7805000.00
cash 38912000.00
totalCurrentLiabilities 79440000.00
currentDeferredRevenue 8335000.00
netDebt -38757000.00
shortTermDebt 155000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 140240000.00
propertyPlantEquipment 87576000.00
totalCurrentAssets 197521000.00
netTangibleAssets 179130000.00
shortTermInvestments 82961000.00
netReceivables 3647000.00
longTermDebt 0.00
inventory 62242000.00
accountsPayable 27329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7805000.00
nonCurrentAssetsTotal 95381000.00
capitalLeaseObligations 2955000.00
longTermDebtTotal 2955000.00
nonCurrentLiabilitiesTotal 34332000.00
capitalSurpluse 140240000.00
liabilitiesAndStockholdersEquity 292902000.00
cashAndShortTermInvestments 121873000.00
propertyPlantAndEquipmentGross 89130000.00
propertyPlantAndEquipmentNet 87576000.00
commonStockSharesOutstanding 29031000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 268363000.00
intangibleAssets 0.00
otherCurrentAssets 8513000.00
totalLiab 98890000.00
totalStockholderEquity 169473000.00
deferredLongTermLiab 33080000.00
otherCurrentLiab 63932000.00
commonStock 29000.00
retainedEarnings 30604000.00
otherLiab 33080000.00
goodWill 0.00
otherAssets 6843000.00
cash 52813000.00
totalCurrentLiabilities 64534000.00
currentDeferredRevenue 9114000.00
netDebt -52201000.00
shortTermDebt 612000.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 612000.00
otherStockholderEquity 138797000.00
propertyPlantEquipment 89130000.00
totalCurrentAssets 174333000.00
netTangibleAssets 169618000.00
shortTermInvestments 52833000.00
netReceivables 4737000.00
longTermDebt 0.00
inventory 55437000.00
accountsPayable 22842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6207000.00
nonCurrentAssetsTotal 94030000.00
nonCurrentLiabilitiesTotal 34356000.00
capitalSurpluse 139479000.00
liabilitiesAndStockholdersEquity 268363000.00
cashAndShortTermInvestments 105646000.00
propertyPlantAndEquipmentGross 89130000.00
propertyPlantAndEquipmentNet 87823000.00
commonStockSharesOutstanding 28751000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-20
currency_symbol USD
totalAssets 290506000.00
intangibleAssets 0.00
otherCurrentAssets 9541000.00
totalLiab 101286000.00
totalStockholderEquity 189220000.00
deferredLongTermLiab 34356000.00
otherCurrentLiab 73548000.00
commonStock 29000.00
retainedEarnings 51023000.00
otherLiab 34356000.00
goodWill 0.00
otherAssets 6207000.00
cash 78994000.00
totalCurrentLiabilities 65396000.00
currentDeferredRevenue 10203000.00
netDebt -78159000.00
shortTermDebt 835000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 835000.00
otherStockholderEquity 138102000.00
propertyPlantEquipment 87823000.00
totalCurrentAssets 195215000.00
netTangibleAssets 169473000.00
shortTermInvestments 54923000.00
netReceivables 3989000.00
longTermDebt 0.00
inventory 47768000.00
accountsPayable 17584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 95291000.00
nonCurrentLiabilitiesTotal 35890000.00
capitalSurpluse 138797000.00
liabilitiesAndStockholdersEquity 290506000.00
cashAndShortTermInvestments 133917000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89219000.00
commonStockSharesOutstanding 28927000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-05
currency_symbol USD
totalAssets 284771000.00
intangibleAssets 0.00
otherCurrentAssets 9965000.00
totalLiab 104497000.00
totalStockholderEquity 180274000.00
deferredLongTermLiab 35890000.00
otherCurrentLiab 67286000.00
commonStock 29000.00
retainedEarnings 44719000.00
otherLiab 35890000.00
goodWill 0.00
otherAssets 6072000.00
cash 43382000.00
totalCurrentLiabilities 67402000.00
currentDeferredRevenue 6247000.00
netDebt -42328000.00
shortTermDebt 899000.00
shortLongTermDebt 835000.00
shortLongTermDebtTotal 1054000.00
otherStockholderEquity 135469000.00
propertyPlantEquipment 89219000.00
totalCurrentAssets 186151000.00
netTangibleAssets 189220000.00
shortTermInvestments 61915000.00
netReceivables 5873000.00
longTermDebt 0.00
inventory 65016000.00
accountsPayable 26613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5414000.00
nonCurrentAssetsTotal 98620000.00
nonCurrentLiabilitiesTotal 37095000.00
capitalSurpluse 138102000.00
liabilitiesAndStockholdersEquity 284771000.00
cashAndShortTermInvestments 105297000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 28527000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 295965000.00
intangibleAssets 0.00
otherCurrentAssets 15022000.00
totalLiab 122695000.00
totalStockholderEquity 173270000.00
deferredLongTermLiab 36940000.00
otherCurrentLiab 70622000.00
commonStock 28000.00
retainedEarnings 38301000.00
otherLiab 36940000.00
goodWill 0.00
otherAssets 5414000.00
cash 56466000.00
totalCurrentLiabilities 83944000.00
currentDeferredRevenue 6340000.00
netDebt -55195000.00
shortTermDebt 885000.00
shortLongTermDebt 899000.00
shortLongTermDebtTotal 1271000.00
otherStockholderEquity 134910000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 197174000.00
netTangibleAssets 180274000.00
shortTermInvestments 39926000.00
netReceivables 8940000.00
longTermDebt 155000.00
inventory 76820000.00
accountsPayable 41408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 98791000.00
capitalLeaseObligations 155000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesTotal 38751000.00
capitalSurpluse 135469000.00
liabilitiesAndStockholdersEquity 295965000.00
cashAndShortTermInvestments 96392000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97424000.00
commonStockSharesOutstanding 28466000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 269974000.00
intangibleAssets 0.00
otherCurrentAssets 16100000.00
totalLiab 98758000.00
totalStockholderEquity 171216000.00
deferredLongTermLiab 38365000.00
otherCurrentLiab 57668000.00
commonStock 28000.00
retainedEarnings 36868000.00
otherLiab 38365000.00
goodWill 0.00
otherAssets 1367000.00
cash 43474000.00
totalCurrentLiabilities 58115000.00
currentDeferredRevenue 6866000.00
netDebt -41990000.00
shortTermDebt 872000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 1484000.00
otherStockholderEquity 134308000.00
propertyPlantEquipment 97424000.00
totalCurrentAssets 170102000.00
netTangibleAssets 173270000.00
shortTermInvestments 44909000.00
netReceivables 5900000.00
longTermDebt 386000.00
inventory 59719000.00
accountsPayable 21543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 99872000.00
capitalLeaseObligations 386000.00
longTermDebtTotal 386000.00
nonCurrentLiabilitiesTotal 40643000.00
capitalSurpluse 134910000.00
liabilitiesAndStockholdersEquity 269974000.00
cashAndShortTermInvestments 88383000.00
propertyPlantAndEquipmentGross 98841000.00
propertyPlantAndEquipmentNet 98841000.00
commonStockSharesOutstanding 28425000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 270751000.00
intangibleAssets 0.00
otherCurrentAssets 12968000.00
totalLiab 97538000.00
totalStockholderEquity 173213000.00
deferredLongTermLiab 40031000.00
otherCurrentLiab 61516000.00
commonStock 28000.00
retainedEarnings 39613000.00
otherLiab 40031000.00
goodWill 0.00
otherAssets 1031000.00
cash 51020000.00
totalCurrentLiabilities 55812000.00
currentDeferredRevenue 8174000.00
netDebt -49327000.00
shortTermDebt 858000.00
shortLongTermDebtTotal 1693000.00
otherStockholderEquity 133550000.00
propertyPlantEquipment 98841000.00
totalCurrentAssets 170674000.00
netTangibleAssets 171216000.00
shortTermInvestments 49932000.00
netReceivables 5397000.00
longTermDebt 612000.00
inventory 51357000.00
accountsPayable 16022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 100077000.00
capitalLeaseObligations 612000.00
longTermDebtTotal 612000.00
nonCurrentLiabilitiesTotal 41726000.00
capitalSurpluse 134308000.00
liabilitiesAndStockholdersEquity 270751000.00
cashAndShortTermInvestments 100952000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99026000.00
commonStockSharesOutstanding 28415000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 272392000.00
intangibleAssets 0.00
otherCurrentAssets 13255000.00
totalLiab 102694000.00
totalStockholderEquity 169698000.00
deferredLongTermLiab 40891000.00
otherCurrentLiab 57342000.00
commonStock 28000.00
retainedEarnings 36729000.00
otherLiab 40891000.00
goodWill 0.00
otherAssets 1051000.00
cash 46335000.00
totalCurrentLiabilities 59498000.00
currentDeferredRevenue 5212000.00
netDebt -44435000.00
shortTermDebt 845000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 132937000.00
propertyPlantEquipment 99026000.00
totalCurrentAssets 166142000.00
netTangibleAssets 173213000.00
shortTermInvestments 29951000.00
netReceivables 6491000.00
longTermDebt 835000.00
inventory 70110000.00
accountsPayable 24770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3703000.00
nonCurrentAssetsTotal 106250000.00
capitalLeaseObligations 835000.00
longTermDebtTotal 835000.00
nonCurrentLiabilitiesTotal 43196000.00
capitalSurpluse 133550000.00
liabilitiesAndStockholdersEquity 272392000.00
cashAndShortTermInvestments 76286000.00
propertyPlantAndEquipmentGross 102547000.00
propertyPlantAndEquipmentNet 102547000.00
commonStockSharesOutstanding 28419000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 285547000.00
intangibleAssets 0.00
otherCurrentAssets 13222000.00
totalLiab 119632000.00
totalStockholderEquity 165915000.00
deferredLongTermLiab 42141000.00
otherCurrentLiab 60652000.00
commonStock 28000.00
retainedEarnings 33914000.00
otherLiab 42821000.00
goodWill 0.00
otherAssets 3088000.00
cash 51725000.00
totalCurrentLiabilities 75540000.00
currentDeferredRevenue 5306000.00
netDebt -49622000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2103000.00
otherStockholderEquity 131960000.00
propertyPlantEquipment 102547000.00
totalCurrentAssets 181245000.00
netTangibleAssets 169698000.00
shortTermInvestments 24991000.00
netReceivables 11384000.00
longTermDebt 1271000.00
inventory 79923000.00
accountsPayable 39076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 104302000.00
capitalLeaseObligations 1055000.00
longTermDebtTotal 1055000.00
nonCurrentLiabilitiesTotal 44092000.00
capitalSurpluse 132937000.00
liabilitiesAndStockholdersEquity 285547000.00
cashAndShortTermInvestments 76716000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101214000.00
commonStockSharesOutstanding 28426000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 262607000.00
intangibleAssets 0.00
otherCurrentAssets 12145000.00
totalLiab 98779000.00
totalStockholderEquity 163828000.00
deferredLongTermLiab 41323000.00
otherCurrentLiab 48934000.00
commonStock 28000.00
retainedEarnings 33354000.00
otherLiab 41323000.00
goodWill 0.00
otherAssets 2798000.00
cash 44181000.00
totalCurrentLiabilities 55972000.00
currentDeferredRevenue 5822000.00
netDebt -41878000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 2303000.00
otherStockholderEquity 130426000.00
propertyPlantEquipment 101341000.00
totalCurrentAssets 158468000.00
netTangibleAssets 163828000.00
shortTermInvestments 34971000.00
netReceivables 5475000.00
longTermDebt 1484000.00
inventory 61696000.00
accountsPayable 24864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 104139000.00
capitalLeaseObligations 1484000.00
longTermDebtTotal 1484000.00
nonCurrentLiabilitiesTotal 42807000.00
capitalSurpluse 130426000.00
liabilitiesAndStockholdersEquity 262607000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 101300000.00
propertyPlantAndEquipmentNet 101341000.00
commonStockSharesOutstanding 28321000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 257551000.00
otherCurrentAssets 12349000.00
totalLiab 98865000.00
totalStockholderEquity 158686000.00
otherCurrentLiab 48612000.00
commonStock 28000.00
retainedEarnings 32072000.00
cash 49789000.00
totalCurrentLiabilities 55296000.00
currentDeferredRevenue 7075000.00
netDebt -47289000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 126565000.00
totalCurrentAssets 153284000.00
shortTermInvestments 34957000.00
netReceivables 4682000.00
inventory 51507000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 104267000.00
nonCurrentLiabilitiesTotal 43569000.00
liabilitiesAndStockholdersEquity 257551000.00
cashAndShortTermInvestments 84746000.00
propertyPlantAndEquipmentGross 101335000.00
propertyPlantAndEquipmentNet 101335000.00
commonStockSharesOutstanding 28113000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 257551000.00
intangibleAssets 0.00
otherCurrentAssets 12349000.00
totalLiab 98865000.00
totalStockholderEquity 158686000.00
deferredLongTermLiab 41875000.00
otherCurrentLiab 13145000.00
commonStock 28000.00
retainedEarnings 32093000.00
otherLiab 41875000.00
goodWill 0.00
otherAssets 2932000.00
cash 49789000.00
totalCurrentLiabilities 55296000.00
shortTermDebt 806000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 101335000.00
totalCurrentAssets 153284000.00
netTangibleAssets 158686000.00
shortTermInvestments 34957000.00
netReceivables 4682000.00
longTermDebt 1694000.00
inventory 51507000.00
accountsPayable 41345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 104267000.00
capitalLeaseObligations 1694000.00
longTermDebtTotal 1694000.00
nonCurrentLiabilitiesTotal 43569000.00
capitalSurpluse 126565000.00
liabilitiesAndStockholdersEquity 257551000.00
cashAndShortTermInvestments 84746000.00
propertyPlantAndEquipmentGross 101335000.00
commonStockSharesOutstanding 28000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 252653000.00
intangibleAssets 0.00
otherCurrentAssets 12656000.00
totalLiab 101994000.00
totalStockholderEquity 150659000.00
deferredLongTermLiab 42574000.00
otherCurrentLiab 48106000.00
commonStock 28000.00
retainedEarnings 24967000.00
otherLiab 42574000.00
goodWill 0.00
otherAssets 5011000.00
cash 31358000.00
totalCurrentLiabilities 57520000.00
currentDeferredRevenue 4725000.00
netDebt -28664000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 2694000.00
otherStockholderEquity 125652000.00
propertyPlantEquipment 105607000.00
totalCurrentAssets 142035000.00
netTangibleAssets 150659000.00
shortTermInvestments 29969000.00
netReceivables 5856000.00
longTermDebt 1900000.00
inventory 62196000.00
accountsPayable 27948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 110618000.00
capitalLeaseObligations 1900000.00
longTermDebtTotal 1900000.00
nonCurrentLiabilitiesTotal 44474000.00
capitalSurpluse 125652000.00
liabilitiesAndStockholdersEquity 252653000.00
cashAndShortTermInvestments 61327000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105607000.00
commonStockSharesOutstanding 28046000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 261110000.00
intangibleAssets 0.00
otherCurrentAssets 12133000.00
totalLiab 116399000.00
totalStockholderEquity 144711000.00
deferredLongTermLiab 42242000.00
otherCurrentLiab 56880000.00
commonStock 28000.00
retainedEarnings 19854000.00
otherLiab 42242000.00
goodWill 0.00
otherAssets 4989000.00
cash 32408000.00
totalCurrentLiabilities 72054000.00
currentDeferredRevenue 4777000.00
netDebt -29523000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 2885000.00
otherStockholderEquity 124829000.00
propertyPlantEquipment 105937000.00
totalCurrentAssets 150184000.00
netTangibleAssets 144711000.00
shortTermInvestments 24961000.00
netReceivables 10295000.00
longTermDebt 2103000.00
inventory 70387000.00
accountsPayable 38055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4989000.00
nonCurrentAssetsTotal 110926000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 2103000.00
nonCurrentLiabilitiesTotal 44345000.00
capitalSurpluse 124829000.00
liabilitiesAndStockholdersEquity 261110000.00
cashAndShortTermInvestments 57369000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 105937000.00
commonStockSharesOutstanding 28049000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 236322000.00
intangibleAssets 0.00
otherCurrentAssets 11948000.00
totalLiab 94096000.00
totalStockholderEquity 142226000.00
deferredLongTermLiab 43440000.00
otherCurrentLiab 41230000.00
commonStock 28000.00
retainedEarnings 18588000.00
otherLiab 43440000.00
goodWill 0.00
otherAssets 4715000.00
cash 27396000.00
totalCurrentLiabilities 48353000.00
currentDeferredRevenue 5202000.00
netDebt -24323000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 123598000.00
propertyPlantEquipment 105146000.00
totalCurrentAssets 126461000.00
netTangibleAssets 142226000.00
shortTermInvestments 24971000.00
netReceivables 9296000.00
longTermDebt 2303000.00
inventory 52850000.00
accountsPayable 21766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 109861000.00
capitalLeaseObligations 2303000.00
longTermDebtTotal 2303000.00
nonCurrentLiabilitiesTotal 45743000.00
capitalSurpluse 123598000.00
liabilitiesAndStockholdersEquity 236322000.00
cashAndShortTermInvestments 52367000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105146000.00
commonStockSharesOutstanding 28151000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 232407000.00
intangibleAssets 0.00
otherCurrentAssets 11772000.00
totalLiab 91484000.00
totalStockholderEquity 140923000.00
deferredLongTermLiab 42756000.00
otherCurrentLiab 39222000.00
commonStock 28000.00
retainedEarnings 17997000.00
otherLiab 42756000.00
goodWill 0.00
otherAssets 4533000.00
cash 25412000.00
totalCurrentLiabilities 46228000.00
currentDeferredRevenue 6214000.00
netDebt -22154000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 3258000.00
otherStockholderEquity 122886000.00
propertyPlantEquipment 100936000.00
totalCurrentAssets 126938000.00
netTangibleAssets 140923000.00
shortTermInvestments 34943000.00
netReceivables 8545000.00
longTermDebt 2500000.00
inventory 46266000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 105469000.00
capitalLeaseObligations 2500000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesTotal 45256000.00
capitalSurpluse 122886000.00
liabilitiesAndStockholdersEquity 232407000.00
cashAndShortTermInvestments 60355000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100936000.00
commonStockSharesOutstanding 28190000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 232095000.00
intangibleAssets 0.00
otherCurrentAssets 13398000.00
totalLiab 97335000.00
totalStockholderEquity 134760000.00
deferredLongTermLiab 41899000.00
otherCurrentLiab 41836000.00
commonStock 28000.00
retainedEarnings 12581000.00
otherLiab 41899000.00
goodWill 0.00
otherAssets 3418000.00
cash 20657000.00
totalCurrentLiabilities 52742000.00
currentDeferredRevenue 4118000.00
netDebt -17217000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity 122153000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 126266000.00
netTangibleAssets 134760000.00
shortTermInvestments 29932000.00
netReceivables 5901000.00
longTermDebt 2694000.00
inventory 56378000.00
accountsPayable 26960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 105829000.00
capitalLeaseObligations 2694000.00
longTermDebtTotal 2694000.00
nonCurrentLiabilitiesTotal 44593000.00
capitalSurpluse 122153000.00
liabilitiesAndStockholdersEquity 232095000.00
cashAndShortTermInvestments 50589000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102411000.00
commonStockSharesOutstanding 28166000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 235732000.00
intangibleAssets 0.00
otherCurrentAssets 12230000.00
totalLiab 109761000.00
totalStockholderEquity 125971000.00
deferredLongTermLiab 40927000.00
otherCurrentLiab 52452000.00
commonStock 28000.00
retainedEarnings 6435000.00
otherLiab 40927000.00
goodWill 0.00
otherAssets 3804000.00
cash 20883000.00
totalCurrentLiabilities 65949000.00
currentDeferredRevenue 4164000.00
netDebt -17264000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 3619000.00
otherStockholderEquity 119498000.00
propertyPlantEquipment 94568000.00
totalCurrentAssets 137360000.00
netTangibleAssets 125971000.00
shortTermInvestments 29935000.00
netReceivables 10913000.00
longTermDebt 2885000.00
inventory 63399000.00
accountsPayable 34825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3804000.00
nonCurrentAssetsTotal 98372000.00
capitalLeaseObligations 2885000.00
longTermDebtTotal 2885000.00
nonCurrentLiabilitiesTotal 43812000.00
capitalSurpluse 119498000.00
liabilitiesAndStockholdersEquity 235732000.00
cashAndShortTermInvestments 50818000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94568000.00
commonStockSharesOutstanding 28080000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 209671000.00
intangibleAssets 0.00
otherCurrentAssets 12376000.00
totalLiab 89161000.00
totalStockholderEquity 120510000.00
deferredLongTermLiab 39227000.00
otherCurrentLiab 42880000.00
commonStock 28000.00
retainedEarnings 2168000.00
otherLiab 39227000.00
goodWill 0.00
otherAssets 3660000.00
cash 18624000.00
totalCurrentLiabilities 46861000.00
currentDeferredRevenue 4525000.00
netDebt -14828000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 3796000.00
otherStockholderEquity 118283000.00
propertyPlantEquipment 87322000.00
totalCurrentAssets 118689000.00
netTangibleAssets 120510000.00
shortTermInvestments 29935000.00
netReceivables 8089000.00
longTermDebt 3073000.00
inventory 49665000.00
accountsPayable 20173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 90982000.00
capitalLeaseObligations 3073000.00
longTermDebtTotal 3073000.00
nonCurrentLiabilitiesTotal 42300000.00
capitalSurpluse 118283000.00
liabilitiesAndStockholdersEquity 209671000.00
cashAndShortTermInvestments 48559000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87322000.00
commonStockSharesOutstanding 28027000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 205381000.00
intangibleAssets 0.00
otherCurrentAssets 11387000.00
totalLiab 88085000.00
totalStockholderEquity 117296000.00
deferredLongTermLiab 37620000.00
otherCurrentLiab 45562000.00
commonStock 28000.00
retainedEarnings -140000.00
otherLiab 37620000.00
goodWill 0.00
otherAssets 3357000.00
cash 17314000.00
totalCurrentLiabilities 47207000.00
currentDeferredRevenue 5453000.00
netDebt -13344000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 3970000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 80926000.00
totalCurrentAssets 121098000.00
netTangibleAssets 117296000.00
shortTermInvestments 39868000.00
netReceivables 5934000.00
longTermDebt 3258000.00
inventory 46595000.00
accountsPayable 18261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357000.00
nonCurrentAssetsTotal 84283000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 3258000.00
nonCurrentLiabilitiesTotal 40878000.00
capitalSurpluse 117391000.00
liabilitiesAndStockholdersEquity 205381000.00
cashAndShortTermInvestments 57182000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80926000.00
commonStockSharesOutstanding 28033000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 196959000.00
otherCurrentAssets 10405000.00
totalLiab 90277000.00
totalStockholderEquity 106682000.00
otherCurrentLiab 41280000.00
commonStock 27000.00
retainedEarnings -9981000.00
cash 24883000.00
totalCurrentLiabilities 50138000.00
currentDeferredRevenue 3490000.00
netDebt -20742000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 4141000.00
otherStockholderEquity 116630000.00
totalCurrentAssets 118188000.00
shortTermInvestments 24891000.00
netReceivables 8139000.00
inventory 49870000.00
accountsPayable 25307000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 78771000.00
nonCurrentLiabilitiesTotal 40139000.00
liabilitiesAndStockholdersEquity 196959000.00
cashAndShortTermInvestments 49774000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74869000.00
commonStockSharesOutstanding 28079000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 197215000.00
intangibleAssets 0.00
otherCurrentAssets 10697000.00
totalLiab 101004000.00
totalStockholderEquity 96211000.00
deferredLongTermLiab 36699000.00
otherCurrentLiab 52604000.00
commonStock 27000.00
retainedEarnings -19276000.00
otherLiab 36699000.00
goodWill 0.00
otherAssets 3902000.00
cash 21495000.00
totalCurrentLiabilities 62555000.00
currentDeferredRevenue 3590000.00
netDebt -17186000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 4309000.00
otherStockholderEquity 115412000.00
propertyPlantEquipment 74869000.00
totalCurrentAssets 122568000.00
netTangibleAssets 106682000.00
shortTermInvestments 26165000.00
netReceivables 9524000.00
longTermDebt 3440000.00
inventory 54687000.00
accountsPayable 31973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3786000.00
nonCurrentAssetsTotal 74647000.00
capitalLeaseObligations 3440000.00
longTermDebtTotal 3440000.00
nonCurrentLiabilitiesTotal 38449000.00
capitalSurpluse 116630000.00
liabilitiesAndStockholdersEquity 197215000.00
cashAndShortTermInvestments 47660000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70861000.00
commonStockSharesOutstanding 27280000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-11
currency_symbol USD
totalAssets 145163000.00
intangibleAssets 0.00
otherCurrentAssets 5536000.00
totalLiab 79085000.00
totalStockholderEquity 66078000.00
deferredLongTermLiab 34830000.00
otherCurrentLiab 38978000.00
commonStock 20000.00
retainedEarnings 65908000.00
otherLiab 34830000.00
goodWill 0.00
otherAssets 3786000.00
cash 21716000.00
totalCurrentLiabilities 41569000.00
currentDeferredRevenue 3884000.00
netDebt -17241000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity 150000.00
propertyPlantEquipment 70861000.00
totalCurrentAssets 75963000.00
netTangibleAssets 96211000.00
shortTermInvestments 26200000.00
netReceivables 8444000.00
longTermDebt 3619000.00
inventory 40267000.00
accountsPayable 17517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3481000.00
nonCurrentAssetsTotal 69200000.00
capitalLeaseObligations 3619000.00
longTermDebtTotal 3619000.00
nonCurrentLiabilitiesTotal 37516000.00
capitalSurpluse 115412000.00
liabilitiesAndStockholdersEquity 145163000.00
cashAndShortTermInvestments 21716000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65719000.00
commonStockSharesOutstanding 27600000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-28
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 0.00
otherCurrentAssets 5536000.00
totalLiab 79100000.00
totalStockholderEquity 66078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23373000.00
commonStock 20000.00
retainedEarnings 65900000.00
otherLiab 33720000.00
goodWill 0.00
otherAssets 3481000.00
cash 21700000.00
totalCurrentLiabilities 41600000.00
netDebt -17200000.00
shortLongTermDebtTotal 4500000.00
propertyPlantEquipment 65719000.00
totalCurrentAssets 76000000.00
shortTermInvestments 0.00
netReceivables 8400000.00
longTermDebt 3796000.00
inventory 40300000.00
accountsPayable 17517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 145200000.00
propertyPlantAndEquipmentGross 65700000.00
commonStockSharesOutstanding 27600000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-28
currency_symbol USD
totalAssets 145682000.00
otherCurrentAssets 10615000.00
totalLiab 165332000.00
totalStockholderEquity -19650000.00
otherCurrentLiab 40942000.00
commonStock 20000.00
retainedEarnings -19820000.00
otherLiab 30256000.00
otherAssets 2899000.00
cash 25091000.00
totalCurrentLiabilities 130170000.00
currentDeferredRevenue 8200000.00
netDebt 63547000.00
shortTermDebt 84669000.00
shortLongTermDebtTotal 88638000.00
otherStockholderEquity 150000.00
propertyPlantEquipment 64077000.00
totalCurrentAssets 78842000.00
netReceivables 6605000.00
longTermDebt 3969000.00
inventory 36531000.00
accountsPayable 16830000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 66840000.00
nonCurrentLiabilitiesTotal 35162000.00
liabilitiesAndStockholdersEquity 145682000.00
cashAndShortTermInvestments 25091000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64077000.00
commonStockSharesOutstanding 20512000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-29
currency_symbol USD
commonStockSharesOutstanding 20530000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-30
currency_symbol USD
totalAssets 149806000.00
otherCurrentAssets 5192000.00
totalLiab 84168000.00
totalStockholderEquity 65638000.00
otherCurrentLiab 35600000.00
commonStock 20000.00
retainedEarnings 65468000.00
cash 30952000.00
totalCurrentLiabilities 52643000.00
currentDeferredRevenue 6218000.00
netDebt -25995000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 4957000.00
otherStockholderEquity 150000.00
totalCurrentAssets 87347000.00
netReceivables 5964000.00
inventory 45239000.00
accountsPayable 27977000.00
nonCurrrentAssetsOther 2318000.00
nonCurrentAssetsTotal 62459000.00
nonCurrentLiabilitiesTotal 31525000.00
liabilitiesAndStockholdersEquity 149806000.00
cashAndShortTermInvestments 30952000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60141000.00
commonStockSharesOutstanding 20472000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-30
currency_symbol USD
totalAssets 133579000.00
otherCurrentAssets 4201000.00
totalLiab 68476000.00
totalStockholderEquity 65103000.00
otherCurrentLiab 25672000.00
commonStock 20000.00
retainedEarnings 64933000.00
cash 28770000.00
totalCurrentLiabilities 35881000.00
currentDeferredRevenue 6072000.00
netDebt -23657000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 5113000.00
otherStockholderEquity 150000.00
totalCurrentAssets 74512000.00
netReceivables 5910000.00
inventory 35631000.00
accountsPayable 16335000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 59067000.00
nonCurrentLiabilitiesTotal 32595000.00
liabilitiesAndStockholdersEquity 133579000.00
cashAndShortTermInvestments 28770000.00
propertyPlantAndEquipmentGross 57131000.00
propertyPlantAndEquipmentNet 57131000.00
commonStockSharesOutstanding 20440000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 130974000.00
otherCurrentAssets 4257000.00
totalLiab 68882000.00
totalStockholderEquity 62092000.00
otherCurrentLiab 22147000.00
commonStock 20000.00
retainedEarnings 61922000.00
otherLiab 26752000.00
otherAssets 1390000.00
cash 29338000.00
totalCurrentLiabilities 37492000.00
propertyPlantEquipment 58185000.00
longTermDebt 4638000.00
inventory 33503000.00
accountsPayable 14717000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-31
currency_symbol USD
commonStockSharesOutstanding 20512000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-30
currency_symbol USD
commonStockSharesOutstanding 20512000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 475898000.00
otherCurrentAssets 18136000.00
totalLiab 298687000.00
totalStockholderEquity 177211000.00
otherCurrentLiab 24275000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 6943000.00
otherLiab 349000.00
otherAssets 9646000.00
cash 73526000.00
totalCurrentLiabilities 108037000.00
currentDeferredRevenue 16103000.00
netDebt 168478000.00
shortTermDebt 51703000.00
shortLongTermDebtTotal 242004000.00
otherStockholderEquity 170033000.00
propertyPlantEquipment 263480000.00
totalCurrentAssets 202772000.00
netTangibleAssets 177211000.00
shortTermInvestments 39753000.00
netReceivables 9240000.00
inventory 62117000.00
accountsPayable 15956000.00
accumulatedOtherComprehensiveIncome 205000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 273126000.00
capitalLeaseObligations 242004000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 190650000.00
liabilitiesAndStockholdersEquity 475898000.00
cashAndShortTermInvestments 113279000.00
propertyPlantAndEquipmentGross 263480000.00
propertyPlantAndEquipmentNet 263480000.00
netWorkingCapital 94735000.00
netInvestedCapital 177211000.00
commonStockSharesOutstanding 30323000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 504823000.00
otherCurrentAssets 757000.00
totalLiab 330110000.00
totalStockholderEquity 174713000.00
otherCurrentLiab 36890000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 7754000.00
otherLiab 978000.00
otherAssets 12807000.00
cash 42201000.00
totalCurrentLiabilities 136167000.00
currentDeferredRevenue 17096000.00
netDebt 204801000.00
shortTermDebt 54037000.00
shortLongTermDebtTotal 247002000.00
otherStockholderEquity 166929000.00
propertyPlantEquipment 264038000.00
totalCurrentAssets 227978000.00
netTangibleAssets 174713000.00
shortTermInvestments 97027000.00
netReceivables 6705000.00
inventory 65645000.00
accountsPayable 28144000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 276845000.00
capitalLeaseObligations 247002000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 193943000.00
liabilitiesAndStockholdersEquity 504823000.00
cashAndShortTermInvestments 139228000.00
propertyPlantAndEquipmentGross 264038000.00
propertyPlantAndEquipmentNet 264038000.00
netWorkingCapital 91811000.00
netInvestedCapital 174713000.00
commonStockSharesOutstanding 31118000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
totalAssets 505473000.00
otherCurrentAssets 6595000.00
totalLiab 344851000.00
totalStockholderEquity 160622000.00
otherCurrentLiab 40581000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 5135000.00
otherLiab 1351000.00
otherAssets 12797000.00
cash 76184000.00
totalCurrentLiabilities 133559000.00
currentDeferredRevenue 13492000.00
netDebt 189611000.00
shortTermDebt 54503000.00
shortLongTermDebtTotal 265795000.00
otherStockholderEquity 155437000.00
propertyPlantEquipment 280520000.00
totalCurrentAssets 212156000.00
netTangibleAssets 160622000.00
shortTermInvestments 64955000.00
netReceivables 8724000.00
inventory 55698000.00
accountsPayable 24983000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 12797000.00
nonCurrentAssetsTotal 293317000.00
capitalLeaseObligations 265795000.00
nonCurrentLiabilitiesTotal 211292000.00
liabilitiesAndStockholdersEquity 505473000.00
cashAndShortTermInvestments 141139000.00
propertyPlantAndEquipmentGross 280520000.00
propertyPlantAndEquipmentNet 280520000.00
netWorkingCapital 78597000.00
netInvestedCapital 160622000.00
commonStockSharesOutstanding 29697000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 546640000.00
otherCurrentAssets 4561000.00
totalLiab 386739000.00
totalStockholderEquity 159901000.00
otherCurrentLiab 57622000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 6280000.00
otherLiab 718000.00
otherAssets 7951000.00
cash 70137000.00
totalCurrentLiabilities 145266000.00
currentDeferredRevenue 11761000.00
netDebt 225939000.00
shortTermDebt 55321000.00
shortLongTermDebtTotal 296076000.00
otherStockholderEquity 153377000.00
propertyPlantEquipment 66176000.00
totalCurrentAssets 208864000.00
netTangibleAssets 159901000.00
shortTermInvestments 69780000.00
netReceivables 7485000.00
inventory 56901000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 6280000.00
nonCurrrentAssetsOther 7951000.00
nonCurrentAssetsTotal 337776000.00
capitalLeaseObligations 296076000.00
nonCurrentLiabilitiesOther 241473000.00
nonCurrentLiabilitiesTotal 241473000.00
capitalSurpluse 153377000.00
liabilitiesAndStockholdersEquity 546640000.00
cashAndShortTermInvestments 139917000.00
propertyPlantAndEquipmentGross 329825000.00
propertyPlantAndEquipmentNet 329825000.00
netWorkingCapital 63598000.00
netInvestedCapital 159901000.00
commonStockSharesOutstanding 29788000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 293168000.00
otherCurrentAssets 11171000.00
totalLiab 129841000.00
totalStockholderEquity 163327000.00
deferredLongTermLiab 30825000.00
otherCurrentLiab 59298000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 13335000.00
otherLiab 32582000.00
otherAssets 2185000.00
cash 68160000.00
totalCurrentLiabilities 97259000.00
currentDeferredRevenue 10373000.00
netDebt -68160000.00
shortTermDebt 3381000.00
otherStockholderEquity 149737000.00
propertyPlantEquipment 73842000.00
totalCurrentAssets 217141000.00
netTangibleAssets 163327000.00
shortTermInvestments 75919000.00
netReceivables 6082000.00
inventory 55809000.00
accountsPayable 24207000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 13335000.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 76027000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 32582000.00
capitalSurpluse 149737000.00
liabilitiesAndStockholdersEquity 293168000.00
cashAndShortTermInvestments 144079000.00
propertyPlantAndEquipmentGross 73842000.00
propertyPlantAndEquipmentNet 73842000.00
netWorkingCapital 119882000.00
netInvestedCapital 163327000.00
commonStockSharesOutstanding 29768000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 290111000.00
intangibleAssets 0.00
otherCurrentAssets 9534000.00
totalLiab 129686000.00
totalStockholderEquity 160425000.00
deferredLongTermLiab 31340000.00
otherCurrentLiab 60602000.00
commonStock 29000.00
retainedEarnings 16398000.00
otherLiab 34055000.00
goodWill 0.00
otherAssets 3736000.00
cash 53202000.00
totalCurrentLiabilities 95631000.00
currentDeferredRevenue 10879000.00
netDebt -53202000.00
shortTermDebt 2535000.00
otherStockholderEquity 143984000.00
propertyPlantEquipment 83321000.00
totalCurrentAssets 203054000.00
netTangibleAssets 160425000.00
shortTermInvestments 82750000.00
netReceivables 4352000.00
longTermDebt 0.00
inventory 53216000.00
accountsPayable 21615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 87057000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2715000.00
nonCurrentLiabilitiesTotal 34055000.00
capitalSurpluse 143984000.00
liabilitiesAndStockholdersEquity 290111000.00
cashAndShortTermInvestments 135952000.00
propertyPlantAndEquipmentGross 83321000.00
propertyPlantAndEquipmentNet 83321000.00
netWorkingCapital 107423000.00
netInvestedCapital 160425000.00
commonStockSharesOutstanding 29074000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-20
currency_symbol USD
totalAssets 290506000.00
intangibleAssets 0.00
otherCurrentAssets 9541000.00
totalLiab 101286000.00
totalStockholderEquity 189220000.00
deferredLongTermLiab 35890000.00
otherCurrentLiab 36774000.00
commonStock 29000.00
retainedEarnings 51023000.00
otherLiab 35890000.00
goodWill 0.00
otherAssets 6072000.00
cash 78994000.00
totalCurrentLiabilities 65396000.00
currentDeferredRevenue 10203000.00
netDebt -78159000.00
shortTermDebt 835000.00
shortLongTermDebt 835000.00
shortLongTermDebtTotal 835000.00
otherStockholderEquity 138102000.00
propertyPlantEquipment 89219000.00
totalCurrentAssets 195215000.00
netTangibleAssets 189220000.00
shortTermInvestments 54923000.00
netReceivables 3989000.00
longTermDebt 0.00
inventory 47768000.00
accountsPayable 17584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 95291000.00
capitalLeaseObligations 835000.00
nonCurrentLiabilitiesTotal 35890000.00
capitalSurpluse 138102000.00
liabilitiesAndStockholdersEquity 290506000.00
cashAndShortTermInvestments 133917000.00
propertyPlantAndEquipmentGross 89219000.00
propertyPlantAndEquipmentNet 89219000.00
commonStockSharesOutstanding 28529000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 270751000.00
intangibleAssets 0.00
otherCurrentAssets 12968000.00
totalLiab 97538000.00
totalStockholderEquity 173213000.00
deferredLongTermLiab 40891000.00
otherCurrentLiab 30758000.00
commonStock 28000.00
retainedEarnings 39613000.00
otherLiab 40891000.00
goodWill 0.00
otherAssets 4948000.00
cash 51020000.00
totalCurrentLiabilities 55812000.00
currentDeferredRevenue 8174000.00
netDebt -49327000.00
shortTermDebt 858000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 1693000.00
otherStockholderEquity 133550000.00
propertyPlantEquipment 99026000.00
totalCurrentAssets 170674000.00
netTangibleAssets 173213000.00
shortTermInvestments 49932000.00
netReceivables 5397000.00
longTermDebt 835000.00
inventory 51357000.00
accountsPayable 16022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 100077000.00
capitalLeaseObligations 835000.00
longTermDebtTotal 835000.00
nonCurrentLiabilitiesTotal 41726000.00
capitalSurpluse 133550000.00
liabilitiesAndStockholdersEquity 270751000.00
cashAndShortTermInvestments 100952000.00
propertyPlantAndEquipmentGross 99026000.00
propertyPlantAndEquipmentNet 99026000.00
commonStockSharesOutstanding 28402000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 257551000.00
intangibleAssets 0.00
otherCurrentAssets 12349000.00
totalLiab 98865000.00
totalStockholderEquity 158686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24306000.00
commonStock 28000.00
retainedEarnings 32072000.00
otherLiab 41875000.00
goodWill 0.00
otherAssets 2932000.00
cash 49789000.00
totalCurrentLiabilities 55296000.00
currentDeferredRevenue 7075000.00
netDebt -47289000.00
shortTermDebt 806000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 126565000.00
propertyPlantEquipment 101335000.00
totalCurrentAssets 153284000.00
netTangibleAssets 158686000.00
shortTermInvestments 34957000.00
netReceivables 4682000.00
longTermDebt 1694000.00
inventory 51507000.00
accountsPayable 23109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 104267000.00
nonCurrentLiabilitiesTotal 43569000.00
liabilitiesAndStockholdersEquity 257551000.00
cashAndShortTermInvestments 84746000.00
propertyPlantAndEquipmentGross 101335000.00
propertyPlantAndEquipmentNet 101335000.00
commonStockSharesOutstanding 28078000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-01
currency_symbol USD
totalAssets 232407000.00
intangibleAssets 0.00
otherCurrentAssets 11772000.00
totalLiab 91484000.00
totalStockholderEquity 140923000.00
deferredLongTermLiab 42756000.00
otherCurrentLiab 19611000.00
commonStock 28000.00
retainedEarnings 17997000.00
otherLiab 42756000.00
goodWill 0.00
otherAssets 4533000.00
cash 25412000.00
totalCurrentLiabilities 46228000.00
currentDeferredRevenue 6214000.00
netDebt -22154000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 3258000.00
otherStockholderEquity 122886000.00
propertyPlantEquipment 100936000.00
totalCurrentAssets 126938000.00
netTangibleAssets 140923000.00
shortTermInvestments 34943000.00
netReceivables 8545000.00
longTermDebt 2500000.00
inventory 46266000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 105469000.00
capitalLeaseObligations 2500000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesTotal 45256000.00
capitalSurpluse 122886000.00
liabilitiesAndStockholdersEquity 232407000.00
cashAndShortTermInvestments 60355000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100936000.00
commonStockSharesOutstanding 28116000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 205381000.00
intangibleAssets 0.00
otherCurrentAssets 11387000.00
totalLiab 88085000.00
totalStockholderEquity 117296000.00
deferredLongTermLiab 37620000.00
otherCurrentLiab 22781000.00
commonStock 28000.00
retainedEarnings -140000.00
otherLiab 37620000.00
goodWill 0.00
otherAssets 3357000.00
cash 17314000.00
totalCurrentLiabilities 47207000.00
currentDeferredRevenue 5453000.00
netDebt -13344000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 3970000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 80926000.00
totalCurrentAssets 121098000.00
netTangibleAssets 117296000.00
shortTermInvestments 39868000.00
netReceivables 5934000.00
longTermDebt 3258000.00
inventory 46595000.00
accountsPayable 18261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357000.00
nonCurrentAssetsTotal 84283000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 3258000.00
nonCurrentLiabilitiesTotal 40878000.00
capitalSurpluse 117391000.00
liabilitiesAndStockholdersEquity 205381000.00
cashAndShortTermInvestments 57182000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80926000.00
commonStockSharesOutstanding 26076000.00
2012-02-29
date 2012-02-29
filing_date 2012-01-28
currency_symbol USD
totalAssets 145682000.00
otherCurrentAssets 10615000.00
totalLiab 165332000.00
totalStockholderEquity -19650000.00
otherCurrentLiab 20471000.00
commonStock 20000.00
retainedEarnings -19820000.00
otherLiab 30256000.00
otherAssets 2899000.00
cash 25091000.00
totalCurrentLiabilities 130170000.00
currentDeferredRevenue 8200000.00
netDebt 63547000.00
shortTermDebt 84669000.00
shortLongTermDebtTotal 88638000.00
otherStockholderEquity 74850000.00
propertyPlantEquipment 64077000.00
totalCurrentAssets 78842000.00
netReceivables 6605000.00
longTermDebt 3969000.00
inventory 36531000.00
accountsPayable 16830000.00
accumulatedOtherComprehensiveIncome -74700000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 66840000.00
nonCurrentLiabilitiesTotal 35162000.00
liabilitiesAndStockholdersEquity 145682000.00
cashAndShortTermInvestments 25091000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64077000.00
commonStockSharesOutstanding 27600000.00
2011-02-28
date 2011-02-28
filing_date 2011-01-31
currency_symbol USD
totalAssets 130974000.00
otherCurrentAssets 4257000.00
totalLiab 68882000.00
totalStockholderEquity 62092000.00
otherCurrentLiab 15342000.00
commonStock 20000.00
retainedEarnings 61922000.00
otherLiab 26752000.00
otherAssets 1390000.00
cash 29338000.00
totalCurrentLiabilities 37492000.00
currentDeferredRevenue 6805000.00
netDebt -24072000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 5266000.00
otherStockholderEquity 62281000.00
propertyPlantEquipment 58185000.00
totalCurrentAssets 71399000.00
netReceivables 4301000.00
longTermDebt 4638000.00
inventory 33503000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome -62131000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 59575000.00
nonCurrentLiabilitiesTotal 31390000.00
liabilitiesAndStockholdersEquity 130974000.00
cashAndShortTermInvestments 29338000.00
propertyPlantAndEquipmentGross 58185000.00
propertyPlantAndEquipmentNet 58185000.00
commonStockSharesOutstanding 20512000.00
2010-02-28
date 2010-02-28
filing_date 2010-01-31
currency_symbol USD
totalAssets 115454000.00
otherCurrentAssets 3750000.00
totalLiab 55558000.00
totalStockholderEquity 59896000.00
otherCurrentLiab 9057000.00
commonStock 20000.00
retainedEarnings 59726000.00
cash 25705000.00
totalCurrentLiabilities 26495000.00
currentDeferredRevenue 6190000.00
netDebt -19848000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 5857000.00
otherStockholderEquity 49649000.00
totalCurrentAssets 56134000.00
netReceivables 2648000.00
inventory 24031000.00
accountsPayable 10658000.00
accumulatedOtherComprehensiveIncome -49499000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 59320000.00
nonCurrentLiabilitiesTotal 29063000.00
liabilitiesAndStockholdersEquity 115454000.00
cashAndShortTermInvestments 25705000.00
propertyPlantAndEquipmentGross 58779000.00
propertyPlantAndEquipmentNet 58779000.00
commonStockSharesOutstanding 20512000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-01
totalCashFromFinancingActivities -47000.00
netIncome -847000.00
changeInCash -10153000.00
beginPeriodCashFlow 54578000.00
endPeriodCashFlow 44425000.00
totalCashFromOperatingActivities -6559000.00
depreciation 3090000.00
changeToInventory 8498000.00
changeToAccountReceivables -3110000.00
otherCashflowsFromFinancingActivities -3547000.00
capitalExpenditures 4233000
changeInWorkingCapital -10607000.00
stockBasedCompensation 606000.00
otherNonCashItems 1455000.00
freeCashFlow -10792000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-01
currency_symbol USD
investments -3547000.00
totalCashFromFinancingActivities 31000.00
netIncome -1125000.00
changeInCash 10892000.00
beginPeriodCashFlow 43686000.00
endPeriodCashFlow 54578000.00
totalCashFromOperatingActivities 12296000.00
depreciation 3243000.00
changeToInventory -14069000.00
changeToAccountReceivables 5264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1435000.00
capitalExpenditures 2055000
changeInWorkingCapital 9720000.00
stockBasedCompensation 556000.00
otherNonCashItems 147000.00
freeCashFlow 10241000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
investments -1435000.00
changeToLiabilities 19223000.00
totalCashflowsFromInvestingActivities -1435000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities 1684000.00
netIncome -11968000.00
changeInCash -29840000.00
beginPeriodCashFlow 73526000.00
endPeriodCashFlow 43686000.00
totalCashFromOperatingActivities -16195000.00
depreciation 3214000.00
changeToInventory -15065000.00
changeToAccountReceivables -3683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 458000.00
capitalExpenditures 4255000
changeInWorkingCapital -3607000.00
stockBasedCompensation 522000.00
otherNonCashItems -125000.00
freeCashFlow -20450000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
investments -13698000.00
changeToLiabilities 7454000.00
totalCashflowsFromInvestingActivities -13698000.00
totalCashFromFinancingActivities 781000.00
changeToOperatingActivities 7687000.00
netIncome 309000.00
changeInCash -2260000.00
beginPeriodCashFlow 75786000.00
endPeriodCashFlow 73526000.00
totalCashFromOperatingActivities 9667000.00
depreciation 3619000.00
changeToInventory 19449000.00
changeToAccountReceivables 2066000.00
salePurchaseOfStock 10902000.00
otherCashflowsFromFinancingActivities -10297000.00
changeToNetincome -3834000.00
capitalExpenditures 3226000
changeInWorkingCapital 3384000.00
stockBasedCompensation 503000.00
otherNonCashItems -182000.00
freeCashFlow 6441000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-07
currency_symbol USD
investments -12708000.00
changeToLiabilities -12018000.00
totalCashflowsFromInvestingActivities -12708000.00
totalCashFromFinancingActivities -1871000.00
changeToOperatingActivities -6462000.00
netIncome 5149000.00
changeInCash -9724000.00
beginPeriodCashFlow 85510000.00
endPeriodCashFlow 75786000.00
totalCashFromOperatingActivities -3967000.00
depreciation 3512000.00
dividendsPaid 0.00
changeToInventory 7706000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock -1887000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 2355000.00
capitalExpenditures 5003000
changeInWorkingCapital -14339000.00
stockBasedCompensation 613000.00
otherNonCashItems -148000.00
freeCashFlow -8970000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-06
currency_symbol USD
investments 1117000.00
changeToLiabilities -18158000.00
totalCashflowsFromInvestingActivities -3886000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities -8385000.00
netIncome 3819000.00
changeInCash 25556000.00
beginPeriodCashFlow 59954000.00
endPeriodCashFlow 85510000.00
totalCashFromOperatingActivities 10438000.00
depreciation 3495000.00
dividendsPaid 0.00
changeToInventory -15183000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1711000.00
capitalExpenditures 4296000
changeInWorkingCapital 2499000.00
stockBasedCompensation 588000.00
otherNonCashItems -34000.00
freeCashFlow 6142000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
investments 15936000.00
changeToLiabilities 19890000.00
totalCashflowsFromInvestingActivities 15936000.00
totalCashFromFinancingActivities -8157000.00
changeToOperatingActivities 2639000.00
netIncome 813000.00
changeInCash 17753000.00
beginPeriodCashFlow 42201000.00
endPeriodCashFlow 59954000.00
totalCashFromOperatingActivities -17553000.00
depreciation 3508000.00
changeToInventory -8467000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock -8177000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 625000.00
capitalExpenditures 2598000
changeInWorkingCapital -22317000.00
stockBasedCompensation 563000.00
otherNonCashItems 30000.00
freeCashFlow -20151000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
investments 46061000.00
changeToLiabilities -2901000.00
totalCashflowsFromInvestingActivities 43463000.00
totalCashFromFinancingActivities -30476000.00
changeToOperatingActivities -10593000.00
netIncome 12058000.00
changeInCash -17191000.00
beginPeriodCashFlow 59392000.00
endPeriodCashFlow 42201000.00
totalCashFromOperatingActivities 16552000.00
depreciation 3713000.00
dividendsPaid 30920000.00
changeToInventory 21047000.00
changeToAccountReceivables 4023000.00
salePurchaseOfStock -8177000.00
otherCashflowsFromFinancingActivities -9129000.00
changeToNetincome 443000.00
capitalExpenditures 2514000
changeInWorkingCapital -159000.00
stockBasedCompensation 503000.00
otherNonCashItems -9000.00
freeCashFlow 14038000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-07
currency_symbol USD
investments -773000.00
changeToLiabilities -14706000.00
totalCashflowsFromInvestingActivities -3267000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -8676000.00
netIncome 20834000.00
changeInCash -22502000.00
beginPeriodCashFlow 81894000.00
endPeriodCashFlow 59392000.00
totalCashFromOperatingActivities 9408000.00
depreciation 4314000.00
dividendsPaid 30920000.00
changeToInventory 161000.00
changeToAccountReceivables -3372000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 940000.00
capitalExpenditures 2400000
changeInWorkingCapital -14819000.00
stockBasedCompensation 521000.00
otherNonCashItems -37000.00
freeCashFlow 7008000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
investments -29571000.00
changeToLiabilities -12147000.00
totalCashflowsFromInvestingActivities -31964000.00
totalCashFromFinancingActivities -24286000.00
changeToOperatingActivities -7677000.00
netIncome 20398000.00
changeInCash 879000.00
beginPeriodCashFlow 81015000.00
endPeriodCashFlow 81894000.00
totalCashFromOperatingActivities 18165000.00
depreciation 4485000.00
dividendsPaid 30710000.00
changeToInventory -21512000.00
changeToAccountReceivables -12669000.00
otherCashflowsFromFinancingActivities 6424000.00
changeToNetincome -921000.00
capitalExpenditures 3019000
changeInWorkingCapital -8516000.00
stockBasedCompensation 530000.00
otherNonCashItems 91000.00
freeCashFlow 15146000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-08
currency_symbol USD
investments -11644000.00
changeToLiabilities 10038000.00
totalCashflowsFromInvestingActivities -17097000.00
totalCashFromFinancingActivities 2651000.00
changeToOperatingActivities 2665000.00
netIncome 10959000.00
changeInCash 4831000.00
beginPeriodCashFlow 76184000.00
endPeriodCashFlow 81015000.00
totalCashFromOperatingActivities 19277000.00
depreciation 4324000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 30710000.00
changeToInventory -9760000.00
changeToAccountReceivables 250000.00
otherCashflowsFromFinancingActivities 2651000.00
changeToNetincome 801000.00
capitalExpenditures 5492000
changeInWorkingCapital 3193000.00
stockBasedCompensation 366000.00
otherNonCashItems 150000.00
freeCashFlow 13785000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
investments -17097000.00
totalCashFromFinancingActivities 24000.00
netIncome 8871000.00
changeInCash -23125000.00
beginPeriodCashFlow 99309000.00
endPeriodCashFlow 76184000.00
totalCashFromOperatingActivities 17864000.00
depreciation 4484000.00
dividendsPaid 0.00
changeToInventory 10238000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -41013000.00
capitalExpenditures 2076000
changeInWorkingCapital 7780000.00
stockBasedCompensation 519000.00
otherNonCashItems 17000.00
freeCashFlow 15788000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
investments -41013000.00
changeToLiabilities -8669000.00
totalCashflowsFromInvestingActivities -41013000.00
totalCashFromFinancingActivities -23675000.00
changeToOperatingActivities 2203000.00
netIncome 2113000.00
changeInCash -33646000.00
beginPeriodCashFlow 132955000.00
endPeriodCashFlow 99309000.00
totalCashFromOperatingActivities 2190000.00
depreciation 4584000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 29677000.00
changeToInventory 2131000.00
changeToAccountReceivables 918000.00
otherCashflowsFromFinancingActivities -23675000.00
changeToNetincome -3271000.00
capitalExpenditures 2145000
changeInWorkingCapital -4384000.00
stockBasedCompensation 508000.00
otherNonCashItems 21000.00
freeCashFlow 45000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
investments -10016000.00
changeToLiabilities -5742000.00
totalCashflowsFromInvestingActivities -12161000.00
netBorrowings -23675000.00
totalCashFromFinancingActivities -23675000.00
changeToOperatingActivities 6310000.00
netIncome 5266000.00
changeInCash 67822000.00
beginPeriodCashFlow 65133000.00
endPeriodCashFlow 132955000.00
totalCashFromOperatingActivities 38409000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 29677000.00
changeToInventory -417000.00
changeToAccountReceivables 4651000.00
otherCashflowsFromFinancingActivities 29413000.00
changeToNetincome -123000.00
capitalExpenditures 702000
changeReceivables 1890000.00
cashFlowsOtherOperating -2663000.00
cashAndCashEquivalentsChanges -33646000.00
changeInWorkingCapital 28466000.00
stockBasedCompensation 508000.00
otherNonCashItems 287000.00
freeCashFlow 37707000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
investments 24112000.00
changeToLiabilities -3757000.00
totalCashflowsFromInvestingActivities 20564000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities -6002000.00
changeToOperatingActivities 4776000.00
netIncome -17395000.00
changeInCash -5004000.00
beginPeriodCashFlow 70137000.00
endPeriodCashFlow 65133000.00
totalCashFromOperatingActivities -19566000.00
depreciation 5024000.00
otherCashflowsFromInvestingActivities 24112000.00
dividendsPaid 29677000.00
changeToInventory -10749000.00
changeToAccountReceivables -5936000.00
otherCashflowsFromFinancingActivities 23675000.00
changeToNetincome 1095000.00
capitalExpenditures 3548000
changeReceivables -5936000.00
cashFlowsOtherOperating 12152000.00
cashAndCashEquivalentsChanges -5004000.00
changeInWorkingCapital -8290000.00
stockBasedCompensation 501000.00
otherNonCashItems 3000.00
freeCashFlow -23114000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 20564000.00
changeToLiabilities 3619000.00
totalCashflowsFromInvestingActivities 20564000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities -6002000.00
changeToOperatingActivities 4776000.00
netIncome -17395000.00
changeInCash -5004000.00
beginPeriodCashFlow 70137000.00
endPeriodCashFlow 70137000.00
totalCashFromOperatingActivities -19566000.00
depreciation 5024000.00
dividendsPaid 29677000.00
changeToInventory -10749000.00
changeToNetincome 1095000.00
capitalExpenditures 3548000
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
investments -6904000.00
changeToLiabilities -11076000.00
totalCashflowsFromInvestingActivities -10567000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities 1178000.00
changeToOperatingActivities 3428000.00
netIncome 6273000.00
changeInCash 2541000.00
beginPeriodCashFlow 67596000.00
endPeriodCashFlow 70137000.00
totalCashFromOperatingActivities 11930000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 7790000.00
dividendsPaid 29677000.00
changeToInventory 13436000.00
changeToAccountReceivables 3204000.00
salePurchaseOfStock 1178000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome -4425000.00
capitalExpenditures 3663000
changeReceivables 1488000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges 2541000.00
changeInWorkingCapital 4464000.00
stockBasedCompensation 488000.00
otherNonCashItems 337000.00
freeCashFlow 8267000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-10
currency_symbol USD
investments 316000.00
changeToLiabilities -6591000.00
totalCashflowsFromInvestingActivities -5472000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities 3428000.00
netIncome 6394000.00
changeInCash 5208000.00
beginPeriodCashFlow 62388000.00
endPeriodCashFlow 67596000.00
totalCashFromOperatingActivities 10419000.00
depreciation 5044000.00
otherCashflowsFromInvestingActivities 14694000.00
dividendsPaid 0.00
changeToInventory 2298000.00
changeToAccountReceivables -2926000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 217000.00
capitalExpenditures 5788000
changeReceivables 5321000.00
cashFlowsOtherOperating -2258000.00
cashAndCashEquivalentsChanges 5208000.00
changeInWorkingCapital -1236000.00
stockBasedCompensation 573000.00
otherNonCashItems -104000.00
freeCashFlow 4631000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
investments 13950000.00
changeToLiabilities 19337000.00
totalCashflowsFromInvestingActivities 12161000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -6886000.00
netIncome 9278000.00
changeInCash 28524000.00
beginPeriodCashFlow 33864000.00
endPeriodCashFlow 62388000.00
totalCashFromOperatingActivities 16363000.00
depreciation 5077000.00
otherCashflowsFromInvestingActivities 14378000.00
dividendsPaid 0.00
changeToInventory -13672000.00
changeToAccountReceivables 1098000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 12161000.00
changeToNetincome 294000.00
capitalExpenditures 1789000
changeReceivables -3851000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 28524000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 546000.00
otherNonCashItems -164000.00
freeCashFlow 14574000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 12161000.00
changeToLiabilities 15175000.00
totalCashflowsFromInvestingActivities 12161000.00
netBorrowings 23675000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4056000.00
netIncome 9284000.00
changeInCash 28524000.00
beginPeriodCashFlow 33864000.00
endPeriodCashFlow 33864000.00
totalCashFromOperatingActivities 16363000.00
depreciation 5077000.00
dividendsPaid 0.00
changeToInventory -13672000.00
changeToNetincome 294000.00
capitalExpenditures 1789000
2019-05-31
date 2019-05-31
filing_date 2019-06-03
currency_symbol USD
investments 428000.00
changeToLiabilities -4880000.00
totalCashflowsFromInvestingActivities -2631000.00
totalCashFromFinancingActivities -29387000.00
changeToOperatingActivities -2953000.00
netIncome 677000.00
changeInCash -34296000.00
beginPeriodCashFlow 68160000.00
endPeriodCashFlow 33864000.00
totalCashFromOperatingActivities -2278000.00
depreciation 5209000.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 29453000.00
changeToInventory -3154000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome -140000.00
capitalExpenditures 3059000
changeReceivables 246000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges -34296000.00
changeInWorkingCapital -8024000.00
stockBasedCompensation 529000.00
otherNonCashItems -539000.00
freeCashFlow -5337000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments 20425000.00
changeToLiabilities -4258000.00
totalCashflowsFromInvestingActivities 15899000.00
totalCashFromFinancingActivities 46000.00
netIncome 7584000.00
changeInCash 43409000.00
beginPeriodCashFlow 24751000.00
endPeriodCashFlow 68160000.00
totalCashFromOperatingActivities 27464000.00
depreciation 5519000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 17963000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -3606000.00
changeToNetincome 1372000.00
capitalExpenditures 4529000
changeReceivables 1551000.00
cashFlowsOtherOperating -1076000.00
cashAndCashEquivalentsChanges 43409000.00
changeInWorkingCapital 12989000.00
stockBasedCompensation 550000.00
otherNonCashItems -550000.00
freeCashFlow 22935000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 15899000.00
changeToLiabilities -6463000.00
totalCashflowsFromInvestingActivities -6259000.00
totalCashFromFinancingActivities -25526000.00
changeToOperatingActivities 1129000.00
netIncome 24943000.00
changeInCash 14958000.00
beginPeriodCashFlow 24709000.00
endPeriodCashFlow 24751000.00
totalCashFromOperatingActivities 46743000.00
depreciation 22485000.00
otherCashflowsFromInvestingActivities 8664000.00
dividendsPaid 29067000.00
changeToInventory 15679000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 3652000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 1372000.00
capitalExpenditures 14923000
changeReceivables 1551000.00
cashFlowsOtherOperating -1076000.00
cashAndCashEquivalentsChanges 43409000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
investments -16620000.00
changeToLiabilities -18526000.00
totalCashflowsFromInvestingActivities -20346000.00
totalCashFromFinancingActivities 2130000.00
changeToOperatingActivities -11561000.00
netIncome 6448000.00
changeInCash -20887000.00
beginPeriodCashFlow 45638000.00
endPeriodCashFlow 24751000.00
totalCashFromOperatingActivities -2671000.00
depreciation 5463000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000.00
changeToInventory 1043000.00
changeToAccountReceivables 3574000.00
salePurchaseOfStock 2126000.00
otherCashflowsFromFinancingActivities 2130000.00
changeToNetincome -71000.00
capitalExpenditures 3726000
changeReceivables 3549000.00
cashFlowsOtherOperating -1768000.00
cashAndCashEquivalentsChanges -20887000.00
changeInWorkingCapital -14511000.00
stockBasedCompensation 535000.00
otherNonCashItems -390000.00
freeCashFlow -6397000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-30
currency_symbol USD
investments -14489000.00
changeToLiabilities 28211000.00
totalCashflowsFromInvestingActivities -18211000.00
totalCashFromFinancingActivities 1380000.00
changeToOperatingActivities 6502000.00
netIncome 9700000.00
changeInCash 4450000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 45650000.00
totalCashFromOperatingActivities 21280000.00
depreciation 5680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29453000.00
changeToInventory -17978000.00
changeToAccountReceivables -6227000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities 5827000.00
changeToNetincome 755000.00
capitalExpenditures 3722000
changeReceivables -6227000.00
cashFlowsOtherOperating 1143000.00
cashAndCashEquivalentsChanges 4448000.00
changeInWorkingCapital 5149000.00
otherNonCashItems 870000.00
freeCashFlow 17560000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
investments 19345000.00
changeToLiabilities -2192000.00
totalCashflowsFromInvestingActivities 16399000.00
totalCashFromFinancingActivities -29081000.00
changeToOperatingActivities 467000.00
netIncome 1223000.00
changeInCash -12012000.00
beginPeriodCashFlow 53202000.00
endPeriodCashFlow 41190000.00
totalCashFromOperatingActivities 670000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29067000.00
changeToInventory -3811000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 373000.00
capitalExpenditures 2946000
changeReceivables -603000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -12012000.00
changeInWorkingCapital -6741000.00
stockBasedCompensation 580000.00
otherNonCashItems -120000.00
freeCashFlow -2276000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
investments 353000.00
changeToLiabilities -9894000.00
totalCashflowsFromInvestingActivities -3684000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 2951000.00
changeToOperatingActivities -9407000.00
netIncome 6700000.00
changeInCash 14290000.00
beginPeriodCashFlow 38912000.00
endPeriodCashFlow 53202000.00
totalCashFromOperatingActivities 15023000.00
depreciation 5745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20080000.00
changeToInventory 9026000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 16686000.00
otherCashflowsFromFinancingActivities 3106000.00
changeToNetincome 4515000.00
capitalExpenditures 4037000
changeReceivables -705000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges 14290000.00
changeInWorkingCapital -1937000.00
stockBasedCompensation 638000.00
otherNonCashItems -250000.00
freeCashFlow 10986000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-05
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome 8757000.00
changeInCash -4655000.00
beginPeriodCashFlow 43567000.00
endPeriodCashFlow 38912000.00
totalCashFromOperatingActivities 14817000.00
depreciation 5740000.00
changeToInventory 12791000.00
changeToAccountReceivables 6961000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 183000.00
capitalExpenditures 2762000
changeInWorkingCapital 265000.00
stockBasedCompensation 578000.00
otherNonCashItems 307000.00
freeCashFlow 12055000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-31
currency_symbol USD
investments -16662000.00
changeToLiabilities -13434000.00
totalCashflowsFromInvestingActivities -19424000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 173000.00
netIncome 8757000.00
changeInCash -4655000.00
beginPeriodCashFlow 43567000.00
endPeriodCashFlow 38912000.00
totalCashFromOperatingActivities 14817000.00
depreciation 5740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20080000.00
changeToInventory 12791000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 52813000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 55000.00
capitalExpenditures 2762000
changeReceivables 3182000.00
cashFlowsOtherOperating -2274000.00
cashAndCashEquivalentsChanges -4655000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 578000.00
otherNonCashItems 307000.00
freeCashFlow 12055000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
investments -13020000.00
changeToLiabilities 25975000.00
totalCashflowsFromInvestingActivities -16991000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities 4236000.00
netIncome -596000.00
changeInCash -9246000.00
beginPeriodCashFlow 52813000.00
endPeriodCashFlow 43567000.00
totalCashFromOperatingActivities 7907000.00
depreciation 6075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20080000.00
changeToInventory -19596000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 52813000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 744000.00
capitalExpenditures 3971000
changeReceivables -2092000.00
cashFlowsOtherOperating -2603000.00
cashAndCashEquivalentsChanges -9246000.00
changeInWorkingCapital 1684000.00
stockBasedCompensation 618000.00
otherNonCashItems 349000.00
freeCashFlow 3936000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-20
currency_symbol USD
investments 2204000.00
changeToLiabilities -2284000.00
totalCashflowsFromInvestingActivities -779000.00
netBorrowings -223000.00
totalCashFromFinancingActivities 1837000.00
changeToOperatingActivities -294000.00
netIncome 6304000.00
changeInCash 35612000.00
beginPeriodCashFlow 43382000.00
endPeriodCashFlow 78994000.00
totalCashFromOperatingActivities 28920000.00
depreciation 5768000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20080000.00
changeToInventory 17248000.00
changeToAccountReceivables 4924000.00
salePurchaseOfStock 2060000.00
otherCashflowsFromFinancingActivities 2056000.00
changeToNetincome 288000.00
capitalExpenditures 2253000
changeReceivables -748000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges -26181000.00
changeInWorkingCapital 16835000.00
stockBasedCompensation 577000.00
otherNonCashItems 312000.00
freeCashFlow 26667000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-05
currency_symbol USD
investments 7108000.00
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities 4855000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -193000.00
changeToOperatingActivities 2157000.00
netIncome 6418000.00
changeInCash -13084000.00