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Вторник Morning Corp. занимается продажей высококачественных декоративных товаров для дома и образа жизни. Портфель продуктов компании включает в себя ванну и тело, постель, товары для рукоделия, столовую и кухню, мебель, подарки и многое другое, изысканную еду, праздник и вечеринку, домашний декор, багаж, уличную одежду, домашних животных, мелкую бытовую технику и игрушки. Компания была основана Ллойдом Россом в 1974 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code TUES
Type Common Stock
Name Tuesday Morning Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8990355054
LEI 549300OU1ZEZL3ST1C52
CUSIP 899035109
CIK 878726
EmployerIdNumber 75-2398532
FiscalYearEnd June
IPODate 1999-04-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-21
Address 6250 LBJ Freeway, Dallas, TX, United States, 75240
Phone 972-387-3562
WebURL http://www.tuesdaymorning.com
FullTimeEmployees 1864
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 13496811
MarketCapitalizationMln 13.4968
EBITDA 8853000
PEGRatio -0.08
WallStreetTargetPrice 1.5
BookValue 2.978
DividendYield 0
EarningsShare -0.28
EPSEstimateCurrentYear -0.42
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2020-06-30
ProfitMargin -0.0442
OperatingMarginTTM -0.0419
ReturnOnAssetsTTM -0.0451
ReturnOnEquityTTM -0.2567
RevenueTTM 945081024
RevenuePerShareTTM 20.963
QuarterlyRevenueGrowthYOY -0.215
GrossProfitTTM 352315000
DilutedEpsTTM -0.929
QuarterlyEarningsGrowthYOY -0.326

Financials / Income Statement / quarterly / net Income

16.01M
2018-12-31
-8.29M
2019-03-31
-12.05M
2019-06-30
-9.63M
2019-09-30
10.94M
2019-12-31
-31.04M
2020-03-31
-136.6M
2020-06-30
18.62M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

338.42M
2018-12-31
210.98M
2019-03-31
230.53M
2019-06-30
224.44M
2019-09-30
324.41M
2019-12-31
165.7M
2020-03-31
160.34M
2020-06-30
161.55M
2020-09-30

Earnings / History / epsActual

-0.23
2018-06-30
-0.18
2018-09-30
0.35
2018-12-31
-0.18
2019-03-31
-0.27
2019-06-30
-0.21
2019-09-30
0.24
2019-12-31
-0.66
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0798
PriceBookMRQ 10.4614
EnterpriseValue 0
EnterpriseValueRevenue 0.0296
EnterpriseValueEbitda 0.0639
SharesStats
SharesOutstanding 47895000
SharesFloat 41053182
PercentInsiders 23.471
PercentInstitutions 56.157
Technicals
Beta 1.7209
52WeekHigh 0
52WeekLow 0
50DayMA 1.0023
200DayMA 0.4738
SharesShort 2488064
SharesShortPriorMonth 1421365
ShortRatio 0.66
ShortPercent 0.0683
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 450325000.00
otherCurrentAssets 8174000.00
totalLiab 424338000.00
totalStockholderEquity 25987000.00
otherCurrentLiab 100000.00
commonStock 450000.00
retainedEarnings -212105000.00
cash 61884000.00
totalCurrentLiabilities 59304000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 64431000.00
totalCurrentAssets 178159000.00
netTangibleAssets 25987000.00
inventory 108101000.00
accountsPayable 59204000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -212105000.00
nonCurrrentAssetsOther 207735000.00
nonCurrentAssetsTotal 272166000.00
nonCurrentLiabilitiesOther 365034000.00
nonCurrentLiabilitiesTotal 365034000.00
capitalSurpluse 244454000.00
liabilitiesAndStockholdersEquity 450325000.00
cashAndShortTermInvestments 61884000.00
commonStockSharesOutstanding 46851048.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 505390000.00
otherCurrentAssets 7210000.00
totalLiab 498455000.00
totalStockholderEquity 6935000.00
otherCurrentLiab 100000.00
commonStock 455000.00
retainedEarnings -230729000.00
cash 46676000.00
totalCurrentLiabilities 39556000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 68635000.00
totalCurrentAssets 175144000.00
netTangibleAssets 6935000.00
inventory 114905000.00
accountsPayable 5514000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -230729000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 330246000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 457686000.00
nonCurrentLiabilitiesTotal 458899000.00
capitalSurpluse 244021000.00
liabilitiesAndStockholdersEquity 505390000.00
cashAndShortTermInvestments 46676000.00
commonStockSharesOutstanding 47340652.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 724503000.00
otherCurrentAssets 5927000.00
totalLiab 581505000.00
totalStockholderEquity 142998000.00
deferredLongTermLiab 831000.00
otherCurrentLiab 71782000.00
commonStock 461000.00
retainedEarnings -94132000.00
otherLiab 3897000.00
otherAssets 3381000.00
cash 47334000.00
totalCurrentLiabilities 275152000.00
shortTermDebt 90600000.00
shortLongTermDebt 90600000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 104872000.00
totalCurrentAssets 268755000.00
netTangibleAssets 142998000.00
inventory 215494000.00
accountsPayable 112770000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity -94132000.00
nonCurrrentAssetsOther 350045000.00
nonCurrentAssetsTotal 831000.00
capitalLeaseObligations 374238000.00
nonCurrentLiabilitiesOther 306353000.00
nonCurrentLiabilitiesTotal 306353000.00
capitalSurpluse 243481000.00
liabilitiesAndStockholdersEquity 724503000.00
cashAndShortTermInvestments 47334000.00
commonStockSharesOutstanding 48010534.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 681520000.00
otherCurrentAssets 12724000.00
totalLiab 508063000.00
totalStockholderEquity 173457000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 71590000.00
commonStock 462000.00
retainedEarnings -63092000.00
otherLiab 3675000.00
otherAssets 3446000.00
cash 4903000.00
totalCurrentLiabilities 189498000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 101252000.00
totalCurrentAssets 221635000.00
netTangibleAssets 173457000.00
longTermDebt 3600000.00
inventory 204008000.00
accountsPayable 117908000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -63092000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 357748000.00
nonCurrentAssetsTotal 885000.00
capitalLeaseObligations 382404000.00
longTermDebtTotal 3600000.00
nonCurrentLiabilitiesOther 314965000.00
nonCurrentLiabilitiesTotal 318565000.00
capitalSurpluse 242899000.00
liabilitiesAndStockholdersEquity 681520000.00
cashAndShortTermInvestments 4903000.00
commonStockSharesOutstanding 48036448.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 762701000.00
otherCurrentAssets 6934000.00
totalLiab 600902000.00
totalStockholderEquity 161799000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 66914000.00
commonStock 462000.00
retainedEarnings -74030000.00
otherLiab 3667000.00
otherAssets 3829000.00
cash 5273000.00
totalCurrentLiabilities 227671000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 108990000.00
totalCurrentAssets 298127000.00
netTangibleAssets 161799000.00
longTermDebt 57900000.00
inventory 285920000.00
accountsPayable 160757000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -74030000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 354637000.00
nonCurrentAssetsTotal 947000.00
capitalLeaseObligations 378028000.00
longTermDebtTotal 57900000.00
nonCurrentLiabilitiesOther 315331000.00
nonCurrentLiabilitiesTotal 373231000.00
capitalSurpluse 242179000.00
liabilitiesAndStockholdersEquity 762701000.00
cashAndShortTermInvestments 5273000.00
commonStockSharesOutstanding 47737988.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 370521000.00
otherCurrentAssets 7210000.00
totalLiab 199212000.00
totalStockholderEquity 171309000.00
deferredLongTermLiab 23551000.00
otherCurrentLiab 5196000.00
commonStock 465000.00
retainedEarnings -63800000.00
otherLiab 27388000.00
otherAssets 3875000.00
cash 11395000.00
totalCurrentLiabilities 137174000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 110146000.00
totalCurrentAssets 256500000.00
netTangibleAssets 171309000.00
longTermDebt 34650000.00
inventory 237895000.00
accountsPayable 137174000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -63800000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 994000.00
longTermDebtTotal 34650000.00
nonCurrentLiabilitiesOther 3837000.00
nonCurrentLiabilitiesTotal 62038000.00
capitalSurpluse 241456000.00
liabilitiesAndStockholdersEquity 370521000.00
cashAndShortTermInvestments 11395000.00
commonStockSharesOutstanding 46683269.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 374609000.00
otherCurrentAssets 6808000.00
totalLiab 192084000.00
totalStockholderEquity 182525000.00
deferredLongTermLiab 23864000.00
commonStock 465000.00
retainedEarnings -51751000.00
otherLiab 27675000.00
otherAssets 4235000.00
cash 13768000.00
totalCurrentLiabilities 129209000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 111518000.00
totalCurrentAssets 258856000.00
netTangibleAssets 182525000.00
longTermDebt 35200000.00
inventory 238280000.00
accountsPayable 129209000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -51751000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 1050000.00
longTermDebtTotal 35200000.00
nonCurrentLiabilitiesOther 3811000.00
nonCurrentLiabilitiesTotal 62875000.00
capitalSurpluse 240623000.00
liabilitiesAndStockholdersEquity 374609000.00
cashAndShortTermInvestments 13768000.00
commonStockSharesOutstanding 46740249.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 359328000.00
otherCurrentAssets 7761000.00
totalLiab 169411000.00
totalStockholderEquity 189917000.00
deferredLongTermLiab 23444000.00
otherCurrentLiab 56606000.00
commonStock 469000.00
retainedEarnings -43463000.00
otherLiab 28232000.00
otherAssets 3656000.00
cash 6121000.00
totalCurrentLiabilities 136179000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 114887000.00
totalCurrentAssets 240785000.00
netTangibleAssets 189917000.00
longTermDebt 5000000.00
inventory 226903000.00
accountsPayable 136179000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -43463000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 513000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 4788000.00
nonCurrentLiabilitiesTotal 33232000.00
capitalSurpluse 239723000.00
liabilitiesAndStockholdersEquity 359328000.00
cashAndShortTermInvestments 6121000.00
commonStockSharesOutstanding 46801336.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 435560000.00
intangibleAssets 1300000.00
otherCurrentAssets 8325000.00
totalLiab 262644000.00
totalStockholderEquity 172916000.00
deferredLongTermLiab 23254000.00
otherCurrentLiab 47678000.00
commonStock 469000.00
retainedEarnings -59469000.00
otherLiab 26578000.00
goodWill 0.00
otherAssets 3817000.00
cash 12552000.00
totalCurrentLiabilities 180066000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 118934000.00
totalCurrentAssets 312809000.00
netTangibleAssets 172916000.00
shortTermInvestments 0.00
longTermDebt 55600000.00
inventory 291932000.00
accountsPayable 180066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59469000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 592000.00
longTermDebtTotal 55600000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 82578000.00
capitalSurpluse 238728000.00
liabilitiesAndStockholdersEquity 435560000.00
cashAndShortTermInvestments 12552000.00
commonStockSharesOutstanding 46725912.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 376256000.00
intangibleAssets 1200000.00
otherCurrentAssets 7507000.00
totalLiab 196002000.00
totalStockholderEquity 180254000.00
deferredLongTermLiab 22883000.00
otherCurrentLiab 41565000.00
commonStock 469000.00
retainedEarnings -51360000.00
otherLiab 26379000.00
goodWill 0.00
otherAssets 3757000.00
cash 9510000.00
totalCurrentLiabilities 130743000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 121117000.00
totalCurrentAssets 251382000.00
netTangibleAssets 180254000.00
shortTermInvestments 0.00
longTermDebt 38480000.00
inventory 234365000.00
accountsPayable 130743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51360000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 671000.00
longTermDebtTotal 38480000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 65259000.00
capitalSurpluse 237957000.00
liabilitiesAndStockholdersEquity 376256000.00
cashAndShortTermInvestments 9510000.00
commonStockSharesOutstanding 45865297.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 390400000.00
intangibleAssets 1000000.00
otherCurrentAssets 7487000.00
totalLiab 200508000.00
totalStockholderEquity 189892000.00
deferredLongTermLiab 21645000.00
otherCurrentLiab 43589000.00
commonStock 469000.00
retainedEarnings -41064000.00
otherLiab 25180000.00
goodWill 0.00
otherAssets 3531000.00
cash 12277000.00
totalCurrentLiabilities 130528000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 122115000.00
totalCurrentAssets 264754000.00
netTangibleAssets 189892000.00
shortTermInvestments 0.00
longTermDebt 44400000.00
inventory 244990000.00
accountsPayable 130528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41064000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2781000.00
nonCurrentAssetsTotal 750000.00
longTermDebtTotal 44400000.00
nonCurrentLiabilitiesOther 3935000.00
nonCurrentLiabilitiesTotal 69980000.00
capitalSurpluse 237299000.00
liabilitiesAndStockholdersEquity 390400000.00
cashAndShortTermInvestments 12277000.00
commonStockSharesOutstanding 45923883.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 364244000.00
intangibleAssets 1000000.00
otherCurrentAssets 9651000.00
totalLiab 167134000.00
totalStockholderEquity 197110000.00
deferredLongTermLiab 19593000.00
otherCurrentLiab 48453000.00
commonStock 469000.00
retainedEarnings -32984000.00
otherLiab 23067000.00
goodWill 0.00
otherAssets 3135000.00
cash 9409000.00
totalCurrentLiabilities 143567000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 122031000.00
totalCurrentAssets 239078000.00
netTangibleAssets 197110000.00
shortTermInvestments 0.00
longTermDebt 500000.00
inventory 220018000.00
accountsPayable 143567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32984000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 829000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 23567000.00
capitalSurpluse 236437000.00
liabilitiesAndStockholdersEquity 364244000.00
cashAndShortTermInvestments 9409000.00
commonStockSharesOutstanding 45918398.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 431107000.00
intangibleAssets 1000000.00
otherCurrentAssets 9847000.00
totalLiab 243678000.00
totalStockholderEquity 187429000.00
deferredLongTermLiab 18552000.00
otherCurrentLiab 49650000.00
commonStock 469000.00
retainedEarnings -41676000.00
otherLiab 21207000.00
goodWill 0.00
otherAssets 3340000.00
cash 11024000.00
totalCurrentLiabilities 178871000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 123025000.00
totalCurrentAssets 304742000.00
netTangibleAssets 187429000.00
shortTermInvestments 0.00
longTermDebt 43000000.00
inventory 283871000.00
accountsPayable 178871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41676000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 908000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 3255000.00
nonCurrentLiabilitiesTotal 64807000.00
capitalSurpluse 235448000.00
liabilitiesAndStockholdersEquity 431107000.00
cashAndShortTermInvestments 11024000.00
commonStockSharesOutstanding 45840969.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 358153000.00
intangibleAssets 1000000.00
otherCurrentAssets 8349000.00
totalLiab 159314000.00
totalStockholderEquity 198839000.00
deferredLongTermLiab 13883000.00
otherCurrentLiab 44160000.00
commonStock 469000.00
retainedEarnings -29422000.00
otherLiab 16575000.00
goodWill 0.00
otherAssets 3238000.00
cash 6263000.00
totalCurrentLiabilities 111597000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 118397000.00
totalCurrentAssets 236518000.00
netTangibleAssets 198839000.00
shortTermInvestments 0.00
longTermDebt 30500000.00
inventory 221906000.00
accountsPayable 111597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29422000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 986000.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 47717000.00
capitalSurpluse 234604000.00
liabilitiesAndStockholdersEquity 358153000.00
cashAndShortTermInvestments 6263000.00
commonStockSharesOutstanding 45120634.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 390034000.00
intangibleAssets 1300000.00
otherCurrentAssets 7647000.00
totalLiab 174740000.00
totalStockholderEquity 215294000.00
deferredLongTermLiab 10537000.00
otherCurrentLiab 45209000.00
commonStock 469000.00
retainedEarnings -12101000.00
otherLiab 13415000.00
goodWill 0.00
otherAssets 3310000.00
cash 3747000.00
totalCurrentLiabilities 120325000.00
propertyPlantEquipment 107021000.00
totalCurrentAssets 279703000.00
netTangibleAssets 215294000.00
shortTermInvestments 0.00
longTermDebt 41000000.00
inventory 268309000.00
accountsPayable 120325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12101000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 1065000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 2878000.00
nonCurrentLiabilitiesTotal 54415000.00
capitalSurpluse 233738000.00
liabilitiesAndStockholdersEquity 390034000.00
cashAndShortTermInvestments 3747000.00
commonStockSharesOutstanding 45124719.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 377730000.00
intangibleAssets 1300000.00
otherCurrentAssets 6742000.00
totalLiab 148565000.00
totalStockholderEquity 229165000.00
deferredLongTermLiab 8836000.00
otherCurrentLiab 52609000.00
commonStock 470000.00
retainedEarnings 2694000.00
otherLiab 11521000.00
goodWill 0.00
otherAssets 3368000.00
cash 12632000.00
totalCurrentLiabilities 137044000.00
propertyPlantEquipment 103514000.00
totalCurrentAssets 270848000.00
netTangibleAssets 229165000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 251474000.00
accountsPayable 137044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2694000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 1144000.00
nonCurrentLiabilitiesOther 2685000.00
nonCurrentLiabilitiesTotal 11521000.00
capitalSurpluse 232813000.00
liabilitiesAndStockholdersEquity 377730000.00
cashAndShortTermInvestments 12632000.00
commonStockSharesOutstanding 45176720.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 442094000.00
intangibleAssets 1300000.00
otherCurrentAssets 7908000.00
totalLiab 222788000.00
totalStockholderEquity 219306000.00
deferredLongTermLiab 7631000.00
otherCurrentLiab 45219000.00
commonStock 469000.00
retainedEarnings -5735000.00
otherLiab 10453000.00
goodWill 0.00
otherAssets 3518000.00
cash 6159000.00
totalCurrentLiabilities 179835000.00
propertyPlantEquipment 100930000.00
totalCurrentAssets 337646000.00
netTangibleAssets 219306000.00
shortTermInvestments 0.00
longTermDebt 32500000.00
inventory 323579000.00
accountsPayable 179835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5735000.00
treasuryStock -6789000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 1223000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 2822000.00
nonCurrentLiabilitiesTotal 42953000.00
capitalSurpluse 231361000.00
liabilitiesAndStockholdersEquity 442094000.00
cashAndShortTermInvestments 6159000.00
commonStockSharesOutstanding 45093203.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 361970000.00
intangibleAssets 1318000.00
otherCurrentAssets 7132000.00
totalLiab 134688000.00
totalStockholderEquity 227282000.00
deferredLongTermLiab 6747000.00
otherCurrentLiab 43797000.00
commonStock 463000.00
retainedEarnings 3120000.00
otherLiab 10027000.00
goodWill 0.00
otherAssets 3650000.00
cash 14150000.00
totalCurrentLiabilities 124650000.00
propertyPlantEquipment 94723000.00
totalCurrentAssets 263597000.00
netTangibleAssets 227282000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 242315000.00
accountsPayable 124650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3120000.00
treasuryStock -6789000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 1312000.00
nonCurrentLiabilitiesOther 3291000.00
nonCurrentLiabilitiesTotal 10038000.00
capitalSurpluse 230488000.00
liabilitiesAndStockholdersEquity 361970000.00
cashAndShortTermInvestments 14150000.00
commonStockSharesOutstanding 44560896.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 371938000.00
intangibleAssets 1318000.00
otherCurrentAssets 7412000.00
totalLiab 142096000.00
totalStockholderEquity 229842000.00
deferredLongTermLiab 5332000.00
otherCurrentLiab 42566000.00
commonStock 463000.00
retainedEarnings 6971000.00
otherLiab 9326000.00
goodWill 0.00
otherAssets 3784000.00
cash 15064000.00
totalCurrentLiabilities 132770000.00
propertyPlantEquipment 90652000.00
totalCurrentAssets 277502000.00
netTangibleAssets 229842000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 255026000.00
accountsPayable 132770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6971000.00
treasuryStock -6737000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 1370000.00
nonCurrentLiabilitiesOther 3994000.00
nonCurrentLiabilitiesTotal 9326000.00
capitalSurpluse 229145000.00
liabilitiesAndStockholdersEquity 371938000.00
cashAndShortTermInvestments 15064000.00
commonStockSharesOutstanding 44542039.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 360696000.00
intangibleAssets 0.00
otherCurrentAssets 7405000.00
totalLiab 126625000.00
totalStockholderEquity 234071000.00
deferredLongTermLiab 4506000.00
otherCurrentLiab 44653000.00
commonStock 461000.00
retainedEarnings 12211000.00
otherLiab 7482000.00
goodWill 0.00
otherAssets 2394000.00
cash 35339000.00
totalCurrentLiabilities 119143000.00
propertyPlantEquipment 82755000.00
totalCurrentAssets 275547000.00
netTangibleAssets 234071000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 232803000.00
accountsPayable 119143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12211000.00
treasuryStock -6684000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 1446000.00
nonCurrentLiabilitiesOther 2976000.00
nonCurrentLiabilitiesTotal 7482000.00
capitalSurpluse 228083000.00
liabilitiesAndStockholdersEquity 360696000.00
cashAndShortTermInvestments 35339000.00
commonStockSharesOutstanding 44382562.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 379011000.00
intangibleAssets 0.00
otherCurrentAssets 8737000.00
totalLiab 164779000.00
totalStockholderEquity 214232000.00
deferredLongTermLiab 3667000.00
otherCurrentLiab 40261000.00
commonStock 461000.00
retainedEarnings -6733000.00
otherLiab 4006000.00
goodWill 0.00
otherAssets 3287000.00
cash 23284000.00
totalCurrentLiabilities 160773000.00
propertyPlantEquipment 74140000.00
totalCurrentAssets 301584000.00
netTangibleAssets 214232000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 269563000.00
accountsPayable 160773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6733000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther 758000.00
deferredLongTermAssetCharges 1030000.00
nonCurrentAssetsTotal 1499000.00
nonCurrentLiabilitiesOther 339000.00
nonCurrentLiabilitiesTotal 4006000.00
capitalSurpluse 227165000.00
liabilitiesAndStockholdersEquity 379011000.00
cashAndShortTermInvestments 23284000.00
commonStockSharesOutstanding 44334522.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
totalAssets 335905000.00
intangibleAssets 0.00
otherCurrentAssets 7801000.00
totalLiab 115616000.00
totalStockholderEquity 220289000.00
deferredLongTermLiab 3072000.00
otherCurrentLiab 37944000.00
commonStock 458000.00
retainedEarnings -593000.00
otherLiab 3430000.00
goodWill 0.00
otherAssets 2885000.00
cash 44788000.00
totalCurrentLiabilities 112186000.00
propertyPlantEquipment 70447000.00
totalCurrentAssets 262573000.00
netTangibleAssets 220289000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 209984000.00
accountsPayable 112186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther 984000.00
deferredLongTermAssetCharges 1030000.00
nonCurrentAssetsTotal 871000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 3430000.00
capitalSurpluse 227085000.00
liabilitiesAndStockholdersEquity 335905000.00
cashAndShortTermInvestments 44788000.00
commonStockSharesOutstanding 44069092.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 338991000.00
intangibleAssets 0.00
otherCurrentAssets 7181000.00
totalLiab 115971000.00
totalStockholderEquity 223020000.00
deferredLongTermLiab 2092000.00
otherCurrentLiab 36762000.00
commonStock 458000.00
retainedEarnings 3647000.00
otherLiab 2405000.00
goodWill 0.00
otherAssets 1798000.00
cash 42886000.00
totalCurrentLiabilities 113524000.00
propertyPlantEquipment 63663000.00
totalCurrentAssets 273530000.00
netTangibleAssets 223020000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 223421000.00
accountsPayable 113524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3647000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 996000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 2447000.00
capitalSurpluse 225576000.00
liabilitiesAndStockholdersEquity 338991000.00
cashAndShortTermInvestments 42886000.00
commonStockSharesOutstanding 44056542.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 336045000.00
intangibleAssets 0.00
otherCurrentAssets 7218000.00
totalLiab 112065000.00
totalStockholderEquity 223980000.00
deferredLongTermLiab 2142000.00
otherCurrentLiab 41947000.00
commonStock 456000.00
retainedEarnings 6451000.00
otherLiab 2519000.00
goodWill 0.00
otherAssets 1855000.00
cash 54842000.00
totalCurrentLiabilities 109504000.00
propertyPlantEquipment 63633000.00
totalCurrentAssets 270557000.00
netTangibleAssets 223980000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 208455000.00
accountsPayable 109504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6451000.00
treasuryStock -6616000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 1118000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 2561000.00
capitalSurpluse 223689000.00
liabilitiesAndStockholdersEquity 336045000.00
cashAndShortTermInvestments 54842000.00
commonStockSharesOutstanding 43818636.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 347381000.00
intangibleAssets 0.00
otherCurrentAssets 8081000.00
totalLiab 148722000.00
totalStockholderEquity 198659000.00
deferredLongTermLiab 2299000.00
otherCurrentLiab 37150000.00
commonStock 455000.00
retainedEarnings -17208000.00
otherLiab 2864000.00
goodWill 0.00
otherAssets 2002000.00
cash 8537000.00
totalCurrentLiabilities 145816000.00
propertyPlantEquipment 64497000.00
totalCurrentAssets 280882000.00
netTangibleAssets 198659000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 264222000.00
accountsPayable 145816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17208000.00
treasuryStock -6518000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 1267000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 221930000.00
liabilitiesAndStockholdersEquity 347381000.00
cashAndShortTermInvestments 8537000.00
commonStockSharesOutstanding 43748688.00
2014-06-30
date 2014-06-30
filing_date 2014-08-21
currency_symbol USD
totalAssets 332386000.00
intangibleAssets 0.00
otherCurrentAssets 6916000.00
totalLiab 129076000.00
totalStockholderEquity 203310000.00
deferredLongTermLiab 2763000.00
otherCurrentLiab 39618000.00
commonStock 454000.00
retainedEarnings -10978000.00
otherLiab 3131000.00
goodWill 0.00
otherAssets 2140000.00
cash 49686000.00
totalCurrentLiabilities 125903000.00
propertyPlantEquipment 65939000.00
totalCurrentAssets 264307000.00
netTangibleAssets 203310000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 207663000.00
accountsPayable 125903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10978000.00
treasuryStock -6518000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 1416000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 3173000.00
capitalSurpluse 220352000.00
liabilitiesAndStockholdersEquity 332386000.00
cashAndShortTermInvestments 49686000.00
commonStockSharesOutstanding 43663091.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 328716000.00
intangibleAssets 0.00
otherCurrentAssets 8159000.00
totalLiab 120522000.00
totalStockholderEquity 208194000.00
deferredLongTermLiab 2711000.00
otherCurrentLiab 43944000.00
commonStock 452000.00
retainedEarnings -3565000.00
otherLiab 3115000.00
goodWill 0.00
otherAssets 5921000.00
cash 41615000.00
totalCurrentLiabilities 117407000.00
propertyPlantEquipment 67237000.00
totalCurrentAssets 255558000.00
netTangibleAssets 208194000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 205784000.00
accountsPayable 117407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3565000.00
treasuryStock -6518000.00
nonCurrrentAssetsOther 701000.00
deferredLongTermAssetCharges 3655000.00
nonCurrentAssetsTotal 1565000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 3115000.00
capitalSurpluse 217825000.00
liabilitiesAndStockholdersEquity 328716000.00
cashAndShortTermInvestments 41615000.00
commonStockSharesOutstanding 43467961.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 339342000.00
intangibleAssets 0.00
otherCurrentAssets 6908000.00
totalLiab 123614000.00
totalStockholderEquity 215728000.00
deferredLongTermLiab 2767000.00
otherCurrentLiab 42626000.00
commonStock 450000.00
retainedEarnings 4863000.00
otherLiab 5460000.00
goodWill 0.00
otherAssets 6901000.00
cash 53313000.00
totalCurrentLiabilities 118154000.00
propertyPlantEquipment 68599000.00
totalCurrentAssets 263842000.00
netTangibleAssets 215728000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 203621000.00
accountsPayable 118154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4863000.00
treasuryStock -6284000.00
nonCurrrentAssetsOther 1134000.00
deferredLongTermAssetCharges 4053000.00
nonCurrentAssetsTotal 1714000.00
nonCurrentLiabilitiesOther 2693000.00
nonCurrentLiabilitiesTotal 5460000.00
capitalSurpluse 216699000.00
liabilitiesAndStockholdersEquity 339342000.00
cashAndShortTermInvestments 53313000.00
commonStockSharesOutstanding 43251634.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 356884000.00
intangibleAssets 0.00
otherCurrentAssets 10305000.00
totalLiab 160321000.00
totalStockholderEquity 196563000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 38561000.00
commonStock 448000.00
retainedEarnings -12811000.00
otherLiab 5654000.00
goodWill 0.00
otherAssets 6561000.00
cash 13325000.00
totalCurrentLiabilities 154667000.00
propertyPlantEquipment 66256000.00
totalCurrentAssets 284067000.00
netTangibleAssets 196563000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 260437000.00
accountsPayable 154667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12811000.00
treasuryStock -6222000.00
nonCurrrentAssetsOther 1153000.00
deferredLongTermAssetCharges 3545000.00
nonCurrentAssetsTotal 1863000.00
nonCurrentLiabilitiesOther 2784000.00
nonCurrentLiabilitiesTotal 5654000.00
capitalSurpluse 215148000.00
liabilitiesAndStockholdersEquity 356884000.00
cashAndShortTermInvestments 13325000.00
commonStockSharesOutstanding 43000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 321880000.00
intangibleAssets 0.00
otherCurrentAssets 8919000.00
totalLiab 114423000.00
totalStockholderEquity 207457000.00
deferredLongTermLiab 2885000.00
otherCurrentLiab 35719000.00
commonStock 445000.00
retainedEarnings -802000.00
otherLiab 5661000.00
goodWill 0.00
otherAssets 5084000.00
cash 28896000.00
totalCurrentLiabilities 108762000.00
propertyPlantEquipment 66009000.00
totalCurrentAssets 250787000.00
netTangibleAssets 207457000.00
shortTermInvestments 0.00
netReceivables 991000.00
longTermDebt 0.00
inventory 211981000.00
accountsPayable 108762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -802000.00
treasuryStock -6198000.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 1870000.00
nonCurrentAssetsTotal 2011000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 5661000.00
capitalSurpluse 214012000.00
liabilitiesAndStockholdersEquity 321880000.00
cashAndShortTermInvestments 28896000.00
commonStockSharesOutstanding 42000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 361043000.00
intangibleAssets 0.00
otherCurrentAssets 11327000.00
totalLiab 137637000.00
totalStockholderEquity 223406000.00
deferredLongTermLiab 2708000.00
otherCurrentLiab 38997000.00
commonStock 445000.00
retainedEarnings 14781000.00
otherLiab 3195000.00
goodWill 0.00
otherAssets 4361000.00
cash 34482000.00
totalCurrentLiabilities 134442000.00
otherStockholderEquity -2936000.00
propertyPlantEquipment 72119000.00
totalCurrentAssets 284563000.00
netTangibleAssets 223406000.00
shortTermInvestments 0.00
netReceivables 1886000.00
longTermDebt 0.00
inventory 236868000.00
accountsPayable 134442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14781000.00
treasuryStock -6179000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 2160000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 3195000.00
capitalSurpluse 217295000.00
liabilitiesAndStockholdersEquity 361043000.00
cashAndShortTermInvestments 34482000.00
commonStockSharesOutstanding 42000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 351239000.00
intangibleAssets 0.00
otherCurrentAssets 8084000.00
totalLiab 117560000.00
totalStockholderEquity 233679000.00
deferredLongTermLiab 7331000.00
otherCurrentLiab 38505000.00
commonStock 443000.00
retainedEarnings 27147000.00
otherLiab 3418000.00
goodWill 0.00
otherAssets 3588000.00
cash 47983000.00
totalCurrentLiabilities 109747000.00
otherStockholderEquity -1317000.00
propertyPlantEquipment 73991000.00
totalCurrentAssets 273660000.00
netTangibleAssets 233679000.00
shortTermInvestments 0.00
netReceivables 9289000.00
longTermDebt 0.00
inventory 208304000.00
accountsPayable 109747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27147000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 2301000.00
nonCurrentLiabilitiesOther 482000.00
nonCurrentLiabilitiesTotal 7813000.00
capitalSurpluse 213557000.00
liabilitiesAndStockholdersEquity 351239000.00
cashAndShortTermInvestments 47983000.00
commonStockSharesOutstanding 42000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 439341000.00
intangibleAssets 0.00
otherCurrentAssets 16756000.00
totalLiab 184751000.00
totalStockholderEquity 254590000.00
deferredLongTermLiab 7889000.00
otherCurrentLiab 36353000.00
commonStock 442000.00
retainedEarnings 48613000.00
otherLiab 3717000.00
goodWill 0.00
otherAssets 4022000.00
cash 10001000.00
totalCurrentLiabilities 163778000.00
otherStockholderEquity -871000.00
propertyPlantEquipment 75692000.00
totalCurrentAssets 359627000.00
netTangibleAssets 254590000.00
shortTermInvestments 0.00
netReceivables 1149000.00
longTermDebt 12500000.00
inventory 331721000.00
accountsPayable 163778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48613000.00
treasuryStock -6134000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2452000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 20973000.00
capitalSurpluse 212540000.00
liabilitiesAndStockholdersEquity 439341000.00
cashAndShortTermInvestments 10001000.00
commonStockSharesOutstanding 42000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 397167000.00
intangibleAssets 0.00
otherCurrentAssets 11357000.00
totalLiab 136976000.00
totalStockholderEquity 260191000.00
deferredLongTermLiab 8075000.00
otherCurrentLiab 30295000.00
commonStock 434000.00
retainedEarnings 55574000.00
otherLiab 3840000.00
goodWill 0.00
otherAssets 4134000.00
cash 39740000.00
totalCurrentLiabilities 128323000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 75771000.00
totalCurrentAssets 317262000.00
netTangibleAssets 260191000.00
shortTermInvestments 0.00
netReceivables 535000.00
longTermDebt 0.00
inventory 265630000.00
accountsPayable 128323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55574000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 2603000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 8653000.00
capitalSurpluse 210329000.00
liabilitiesAndStockholdersEquity 397167000.00
cashAndShortTermInvestments 39740000.00
commonStockSharesOutstanding 43000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 391379000.00
otherCurrentAssets 11113000.00
totalLiab 129820000.00
totalStockholderEquity 261559000.00
deferredLongTermLiab 8282000.00
otherCurrentLiab 29017000.00
commonStock 435000.00
retainedEarnings 57582000.00
otherLiab 3914000.00
otherAssets 4388000.00
cash 38984000.00
totalCurrentLiabilities 120963000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 75093000.00
totalCurrentAssets 311898000.00
netTangibleAssets 261559000.00
netReceivables 79000.00
inventory 261722000.00
accountsPayable 120963000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 57582000.00
treasuryStock -5864000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 2752000.00
nonCurrentLiabilitiesOther 575000.00
nonCurrentLiabilitiesTotal 8857000.00
capitalSurpluse 209443000.00
liabilitiesAndStockholdersEquity 391379000.00
cashAndShortTermInvestments 38984000.00
commonStockSharesOutstanding 42000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 384852000.00
intangibleAssets 0.00
otherCurrentAssets 8075000.00
totalLiab 117894000.00
totalStockholderEquity 266958000.00
deferredLongTermLiab 8526000.00
otherCurrentLiab 32228000.00
commonStock 433000.00
retainedEarnings 61827000.00
otherLiab 3971000.00
goodWill 0.00
otherAssets 4190000.00
cash 57128000.00
totalCurrentLiabilities 108797000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 74730000.00
totalCurrentAssets 305932000.00
netTangibleAssets 266958000.00
shortTermInvestments 0.00
netReceivables 1568000.00
longTermDebt 0.00
inventory 239161000.00
accountsPayable 108797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61827000.00
treasuryStock -4284000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 2861000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 9097000.00
capitalSurpluse 209019000.00
liabilitiesAndStockholdersEquity 384852000.00
cashAndShortTermInvestments 57128000.00
commonStockSharesOutstanding 43000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 405626000.00
intangibleAssets 0.00
otherCurrentAssets 14108000.00
totalLiab 151891000.00
totalStockholderEquity 253735000.00
deferredLongTermLiab 8462000.00
otherCurrentLiab 29740000.00
commonStock 432000.00
retainedEarnings 45971000.00
otherLiab 3766000.00
goodWill 0.00
otherAssets 4060000.00
cash 5167000.00
totalCurrentLiabilities 129263000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 75373000.00
totalCurrentAssets 326193000.00
netTangibleAssets 253735000.00
shortTermInvestments 0.00
netReceivables 682000.00
longTermDebt 13500000.00
inventory 306236000.00
accountsPayable 129263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45971000.00
treasuryStock -1180000.00
nonCurrrentAssetsOther 1811000.00
nonCurrentAssetsTotal 2249000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 666000.00
nonCurrentLiabilitiesTotal 22628000.00
capitalSurpluse 208535000.00
liabilitiesAndStockholdersEquity 405626000.00
cashAndShortTermInvestments 5167000.00
commonStockSharesOutstanding 43000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 379156000.00
otherCurrentAssets 14131000.00
totalLiab 119022000.00
totalStockholderEquity 260134000.00
otherCurrentLiab 28760000.00
commonStock 432000.00
retainedEarnings 51572000.00
otherLiab 3853000.00
otherAssets 4282000.00
cash 19400000.00
totalCurrentLiabilities 109872000.00
propertyPlantEquipment 76982000.00
inventory 264361000.00
accountsPayable 81047000.00
commonStockSharesOutstanding 43000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 386283000.00
otherCurrentAssets 11871000.00
totalLiab 125366000.00
totalStockholderEquity 260917000.00
otherCurrentLiab 30174000.00
commonStock 431000.00
retainedEarnings 52942000.00
otherLiab 3807000.00
otherAssets 4770000.00
cash 6358000.00
totalCurrentLiabilities 104163000.00
propertyPlantEquipment 77286000.00
longTermDebt 13800000.00
inventory 285998000.00
accountsPayable 73625000.00
commonStockSharesOutstanding 43000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 386927000.00
otherCurrentAssets 10415000.00
totalLiab 122763000.00
totalStockholderEquity 264164000.00
otherCurrentLiab 36218000.00
commonStock 431000.00
retainedEarnings 56583000.00
otherLiab 3661000.00
otherAssets 5109000.00
cash 17169000.00
totalCurrentLiabilities 117196000.00
propertyPlantEquipment 76907000.00
inventory 277327000.00
accountsPayable 72525000.00
commonStockSharesOutstanding 43000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 402666000.00
otherCurrentAssets 12935000.00
totalLiab 156655000.00
totalStockholderEquity 246011000.00
otherCurrentLiab 31955000.00
commonStock 430000.00
retainedEarnings 39285000.00
otherLiab 3723000.00
otherAssets 4877000.00
cash 4727000.00
totalCurrentLiabilities 148207000.00
propertyPlantEquipment 73665000.00
longTermDebt 4000000.00
inventory 306462000.00
accountsPayable 116215000.00
commonStockSharesOutstanding 42000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 350536000.00
otherCurrentAssets 9756000.00
totalLiab 102644000.00
totalStockholderEquity 247892000.00
otherCurrentLiab 34605000.00
commonStock 430000.00
retainedEarnings 42207000.00
otherLiab 3820000.00
otherAssets 5241000.00
cash 23522000.00
totalCurrentLiabilities 97617000.00
propertyPlantEquipment 72823000.00
inventory 239194000.00
accountsPayable 62916000.00
commonStockSharesOutstanding 42000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 371440000.00
otherCurrentAssets 8767000.00
totalLiab 125625000.00
totalStockholderEquity 245815000.00
otherCurrentLiab 33704000.00
commonStock 429000.00
retainedEarnings 39276000.00
otherLiab 3999000.00
otherAssets 5611000.00
cash 26619000.00
totalCurrentLiabilities 120263000.00
propertyPlantEquipment 72447000.00
inventory 257996000.00
accountsPayable 83395000.00
commonStockSharesOutstanding 42000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 383542000.00
otherCurrentAssets 7438000.00
totalLiab 133890000.00
totalStockholderEquity 249652000.00
otherCurrentLiab 36703000.00
commonStock 429000.00
retainedEarnings 45188000.00
otherLiab 4098000.00
otherAssets 4703000.00
cash 57690000.00
totalCurrentLiabilities 127975000.00
propertyPlantEquipment 72466000.00
inventory 241245000.00
accountsPayable 84125000.00
commonStockSharesOutstanding 42000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 377948000.00
otherCurrentAssets 14472000.00
totalLiab 147214000.00
totalStockholderEquity 230734000.00
otherCurrentLiab 33464000.00
commonStock 428000.00
retainedEarnings 26637000.00
otherLiab 4118000.00
otherAssets 5197000.00
cash 5602000.00
totalCurrentLiabilities 135787000.00
propertyPlantEquipment 71961000.00
longTermDebt 5300000.00
inventory 280716000.00
accountsPayable 102246000.00
commonStockSharesOutstanding 42000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 319241000.00
otherCurrentAssets 11742000.00
totalLiab 83888000.00
totalStockholderEquity 235353000.00
otherCurrentLiab 28765000.00
commonStock 428000.00
retainedEarnings 31292000.00
otherLiab 4171000.00
otherAssets 5732000.00
cash 5783000.00
totalCurrentLiabilities 77438000.00
propertyPlantEquipment 72356000.00
inventory 223628000.00
accountsPayable 47109000.00
commonStockSharesOutstanding 42000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 358244000.00
otherCurrentAssets 11358000.00
totalLiab 122198000.00
totalStockholderEquity 236046000.00
otherCurrentLiab 27893000.00
commonStock 427000.00
retainedEarnings 32928000.00
otherLiab 4191000.00
otherAssets 6713000.00
cash 5507000.00
totalCurrentLiabilities 93645000.00
propertyPlantEquipment 74042000.00
longTermDebt 22000000.00
inventory 260624000.00
accountsPayable 64146000.00
commonStockSharesOutstanding 42000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 360041000.00
otherCurrentAssets 11487000.00
totalLiab 117735000.00
totalStockholderEquity 242306000.00
otherCurrentLiab 32048000.00
commonStock 423000.00
retainedEarnings 39754000.00
otherLiab 4043000.00
otherAssets 6113000.00
cash 5839000.00
totalCurrentLiabilities 109645000.00
propertyPlantEquipment 75714000.00
longTermDebt 2030000.00
inventory 260888000.00
accountsPayable 73301000.00
commonStockSharesOutstanding 42000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 412341000.00
otherCurrentAssets 11847000.00
totalLiab 182916000.00
totalStockholderEquity 229425000.00
otherCurrentLiab 31088000.00
commonStock 426000.00
retainedEarnings 26998000.00
otherLiab 4127000.00
otherAssets 2972000.00
cash 4888000.00
totalCurrentLiabilities 145375000.00
propertyPlantEquipment 76601000.00
longTermDebt 30000000.00
inventory 307081000.00
accountsPayable 106175000.00
commonStockSharesOutstanding 41000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 341776000.00
otherCurrentAssets 11292000.00
totalLiab 108865000.00
totalStockholderEquity 232911000.00
otherCurrentLiab 28862000.00
commonStock 418000.00
retainedEarnings 31339000.00
otherLiab 4163000.00
otherAssets 3543000.00
cash 8630000.00
totalCurrentLiabilities 92788000.00
propertyPlantEquipment 77315000.00
longTermDebt 8500000.00
inventory 240996000.00
accountsPayable 63899000.00
commonStockSharesOutstanding 41000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 371069000.00
otherCurrentAssets 8392000.00
totalLiab 136231000.00
totalStockholderEquity 234838000.00
otherCurrentLiab 31345000.00
commonStock 418000.00
retainedEarnings 33858000.00
otherLiab 4211000.00
otherAssets 4187000.00
cash 10270000.00
totalCurrentLiabilities 100230000.00
propertyPlantEquipment 78578000.00
longTermDebt 30000000.00
inventory 269642000.00
accountsPayable 66885000.00
commonStockSharesOutstanding 41000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 363461000.00
otherCurrentAssets 7173000.00
totalLiab 124544000.00
totalStockholderEquity 238917000.00
otherCurrentLiab 36223000.00
commonStock 418000.00
retainedEarnings 38574000.00
otherLiab 4390000.00
otherAssets 4204000.00
cash 11993000.00
totalCurrentLiabilities 111232000.00
propertyPlantEquipment 80792000.00
longTermDebt 7000000.00
inventory 259299000.00
accountsPayable 59601000.00
commonStockSharesOutstanding 41000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 454691000.00
otherCurrentAssets 9991000.00
totalLiab 236826000.00
totalStockholderEquity 217865000.00
otherCurrentLiab 33927000.00
commonStock 414000.00
retainedEarnings 18067000.00
otherLiab 4542000.00
otherAssets 4333000.00
cash 11918000.00
totalCurrentLiabilities 198702000.00
propertyPlantEquipment 82432000.00
longTermDebt 30000000.00
inventory 346017000.00
accountsPayable 90334000.00
commonStockSharesOutstanding 42000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 394321000.00
otherCurrentAssets 7165000.00
totalLiab 178881000.00
totalStockholderEquity 215440000.00
otherCurrentLiab 31223000.00
commonStock 414000.00
retainedEarnings 16843000.00
otherLiab 4534000.00
otherAssets 4286000.00
cash 10303000.00
totalCurrentLiabilities 140888000.00
propertyPlantEquipment 83776000.00
longTermDebt 30000000.00
inventory 288791000.00
accountsPayable 82453000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 390223000.00
otherCurrentAssets 10670000.00
totalLiab 177679000.00
totalStockholderEquity 212544000.00
otherCurrentLiab 32680000.00
commonStock 414000.00
retainedEarnings 14845000.00
otherLiab 4629000.00
otherAssets 3854000.00
totalCurrentLiabilities 122902000.00
propertyPlantEquipment 85149000.00
longTermDebt 45500000.00
inventory 280987000.00
accountsPayable 89682000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 393134000.00
otherCurrentAssets 8779000.00
totalLiab 149257000.00
totalStockholderEquity 243877000.00
otherCurrentLiab 35934000.00
commonStock 414000.00
retainedEarnings 47082000.00
otherLiab 4618000.00
otherAssets 5651000.00
cash 49633000.00
totalCurrentLiabilities 139991000.00
propertyPlantEquipment 86397000.00
inventory 242674000.00
accountsPayable 88514000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 417622000.00
otherCurrentAssets 13958000.00
totalLiab 198934000.00
totalStockholderEquity 218688000.00
otherCurrentLiab 31119000.00
commonStock 414000.00
retainedEarnings 23268000.00
otherLiab 4571000.00
otherAssets 5337000.00
totalCurrentLiabilities 141096000.00
propertyPlantEquipment 86888000.00
longTermDebt 47000000.00
inventory 302533000.00
accountsPayable 103778000.00
commonStockSharesOutstanding 42000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 352307000.00
otherCurrentAssets 12484000.00
totalLiab 138302000.00
totalStockholderEquity 214005000.00
otherCurrentLiab 29444000.00
commonStock 414000.00
retainedEarnings 20109000.00
otherLiab 4553000.00
otherAssets 5529000.00
totalCurrentLiabilities 106482000.00
propertyPlantEquipment 86868000.00
longTermDebt 21000000.00
inventory 241660000.00
accountsPayable 72302000.00
commonStockSharesOutstanding 42000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 362928000.00
otherCurrentAssets 13441000.00
totalLiab 152878000.00
totalStockholderEquity 210050000.00
otherCurrentLiab 30747000.00
commonStock 414000.00
retainedEarnings 17209000.00
otherLiab 4486000.00
otherAssets 5270000.00
totalCurrentLiabilities 114125000.00
propertyPlantEquipment 86164000.00
longTermDebt 28000000.00
inventory 252723000.00
accountsPayable 79547000.00
commonStockSharesOutstanding 42000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 379927000.00
otherCurrentAssets 12329000.00
totalLiab 144565000.00
totalStockholderEquity 235362000.00
otherCurrentLiab 42372000.00
commonStock 414000.00
retainedEarnings 43719000.00
otherLiab 4431000.00
otherAssets 5626000.00
cash 43547000.00
totalCurrentLiabilities 133867000.00
propertyPlantEquipment 87786000.00
inventory 230639000.00
accountsPayable 74975000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 407753000.00
otherCurrentAssets 14167000.00
totalLiab 209293000.00
totalStockholderEquity 198460000.00
otherCurrentLiab 35036000.00
commonStock 414000.00
retainedEarnings 8189000.00
otherLiab 4481000.00
otherAssets 5472000.00
totalCurrentLiabilities 146261000.00
propertyPlantEquipment 88610000.00
longTermDebt 49500000.00
inventory 293358000.00
accountsPayable 102939000.00
commonStockSharesOutstanding 42000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 317809000.00
otherCurrentAssets 11923000.00
totalLiab 128218000.00
totalStockholderEquity 189591000.00
otherCurrentLiab 33361000.00
commonStock 413000.00
otherLiab 4304000.00
otherAssets 4718000.00
totalCurrentLiabilities 111363000.00
propertyPlantEquipment 87940000.00
longTermDebt 3500000.00
inventory 207742000.00
accountsPayable 69419000.00
commonStockSharesOutstanding 42000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 331179000.00
otherCurrentAssets 13379000.00
totalLiab 127297000.00
totalStockholderEquity 203882000.00
otherCurrentLiab 32477000.00
commonStock 411000.00
retainedEarnings 14393000.00
otherLiab 4249000.00
otherAssets 3998000.00
totalCurrentLiabilities 113997000.00
propertyPlantEquipment 86920000.00
inventory 212587000.00
accountsPayable 76568000.00
commonStockSharesOutstanding 42000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 336120000.00
otherCurrentAssets 11160000.00
totalLiab 138970000.00
totalStockholderEquity 197150000.00
otherCurrentLiab 39714000.00
commonStock 411000.00
retainedEarnings 7770000.00
otherAssets 4429000.00
cash 45067000.00
totalCurrentLiabilities 129919000.00
propertyPlantEquipment 86332000.00
inventory 189132000.00
accountsPayable 72722000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 370870000.00
otherCurrentAssets 11449000.00
totalLiab 212324000.00
totalStockholderEquity 158546000.00
otherCurrentLiab 34909000.00
commonStock 411000.00
otherAssets 3485000.00
totalCurrentLiabilities 186683000.00
propertyPlantEquipment 85035000.00
longTermDebt 20000000.00
inventory 262318000.00
accountsPayable 86144000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 306643000.00
otherCurrentAssets 9873000.00
totalLiab 156095000.00
totalStockholderEquity 150548000.00
otherCurrentLiab 33492000.00
commonStock 410000.00
otherAssets 3188000.00
totalCurrentLiabilities 130454000.00
propertyPlantEquipment 81304000.00
longTermDebt 20000000.00
inventory 204532000.00
accountsPayable 66985000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 293039000.00
otherCurrentAssets 10461000.00
totalLiab 152520000.00
totalStockholderEquity 140519000.00
otherCurrentLiab 30133000.00
commonStock 410000.00
otherAssets 1804000.00
totalCurrentLiabilities 126879000.00
propertyPlantEquipment 78484000.00
longTermDebt 20000000.00
inventory 195194000.00
accountsPayable 83256000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 253394000.00
otherCurrentAssets 10054000.00
totalLiab 121300000.00
totalStockholderEquity 132094000.00
otherCurrentLiab 36321000.00
commonStock 409000.00
otherAssets 1906000.00
cash 23536000.00
totalCurrentLiabilities 115659000.00
propertyPlantEquipment 74875000.00
inventory 143023000.00
accountsPayable 66091000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 304345000.00
otherCurrentAssets 11116000.00
totalLiab 215639000.00
totalStockholderEquity 88706000.00
otherCurrentLiab 32310000.00
commonStock 406000.00
otherAssets 3344000.00
totalCurrentLiabilities 121974000.00
propertyPlantEquipment 73420000.00
longTermDebt 89000000.00
inventory 209423000.00
accountsPayable 74664000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 254219000.00
otherCurrentAssets 7756000.00
totalLiab 172296000.00
totalStockholderEquity 81923000.00
otherCurrentLiab 26000000.00
commonStock 405000.00
otherAssets 3540000.00
totalCurrentLiabilities 88631000.00
propertyPlantEquipment 70275000.00
longTermDebt 79000000.00
inventory 163468000.00
accountsPayable 62631000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 254940000.00
otherCurrentAssets 7387000.00
totalLiab 179765000.00
totalStockholderEquity 75175000.00
otherCurrentLiab 28374000.00
commonStock 403000.00
otherAssets 3543000.00
totalCurrentLiabilities 86100000.00
propertyPlantEquipment 68771000.00
longTermDebt 89000000.00
inventory 158126000.00
accountsPayable 52889000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 245294000.00
otherCurrentAssets 7199000.00
totalLiab 176119000.00
totalStockholderEquity 69175000.00
otherCurrentLiab 25790000.00
commonStock 402000.00
otherAssets 3723000.00
cash 31929000.00
totalCurrentLiabilities 98880000.00
propertyPlantEquipment 67496000.00
longTermDebt 72574000.00
inventory 134947000.00
accountsPayable 59075000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 274535000.00
otherCurrentAssets 5080000.00
totalLiab 238472000.00
totalStockholderEquity 36063000.00
otherCurrentLiab 24294000.00
commonStock 401000.00
otherAssets 3377000.00
totalCurrentLiabilities 127740000.00
propertyPlantEquipment 62222000.00
longTermDebt 107737000.00
inventory 194157000.00
accountsPayable 66396000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 247967000.00
otherCurrentAssets 3678000.00
totalLiab 215832000.00
totalStockholderEquity 32135000.00
otherCurrentLiab 19562000.00
commonStock 401000.00
otherAssets 3533000.00
totalCurrentLiabilities 89163000.00
propertyPlantEquipment 56703000.00
longTermDebt 123674000.00
inventory 158177000.00
accountsPayable 63915000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 229761000.00
otherCurrentAssets 3941000.00
totalLiab 205210000.00
totalStockholderEquity 24551000.00
otherCurrentLiab 19523000.00
commonStock 398000.00
otherAssets 3916000.00
totalCurrentLiabilities 96352000.00
propertyPlantEquipment 54576000.00
longTermDebt 105863000.00
inventory 147451000.00
accountsPayable 48916000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 259007000.00
otherCurrentAssets 3471000.00
totalLiab 238953000.00
totalStockholderEquity 20054000.00
otherCurrentLiab 17989000.00
commonStock 398000.00
otherAssets 4485000.00
cash 82270000.00
totalCurrentLiabilities 122812000.00
propertyPlantEquipment 40938000.00
longTermDebt 113146000.00
inventory 127843000.00
accountsPayable 38437000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 262895000.00
otherCurrentAssets 4167000.00
totalLiab 268890000.00
otherCurrentLiab 18455000.00
commonStock 397000.00
otherAssets 5020000.00
totalCurrentLiabilities 102785000.00
propertyPlantEquipment 40948000.00
longTermDebt 163494000.00
inventory 205691000.00
accountsPayable 58571000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 218285000.00
otherCurrentAssets 3901000.00
totalLiab 225947000.00
otherCurrentLiab 15637000.00
commonStock 397000.00
otherAssets 5677000.00
totalCurrentLiabilities 63527000.00
propertyPlantEquipment 39322000.00
longTermDebt 159809000.00
inventory 165334000.00
accountsPayable 25110000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 247710000.00
otherCurrentAssets 4102000.00
totalLiab 257452000.00
otherCurrentLiab 16245000.00
commonStock 396000.00
otherAssets 6001000.00
totalCurrentLiabilities 81980000.00
propertyPlantEquipment 38463000.00
longTermDebt 172861000.00
inventory 192968000.00
accountsPayable 25451000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 243147000.00
otherCurrentAssets 3560000.00
totalLiab 254304000.00
otherCurrentLiab 15972000.00
commonStock 395000.00
otherAssets 6402000.00
cash 20886000.00
totalCurrentLiabilities 85487000.00
propertyPlantEquipment 37486000.00
longTermDebt 166206000.00
inventory 174813000.00
accountsPayable 43241000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 319188000.00
otherCurrentAssets 3387000.00
totalLiab 343708000.00
otherCurrentLiab 18190000.00
commonStock 395000.00
otherAssets 6409000.00
totalCurrentLiabilities 155013000.00
propertyPlantEquipment 37781000.00
longTermDebt 186295000.00
inventory 242296000.00
accountsPayable 44401000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 269957000.00
otherCurrentAssets 3575000.00
totalLiab 299121000.00
otherCurrentLiab 10812000.00
commonStock 391000.00
otherAssets 5489000.00
totalCurrentLiabilities 125881000.00
propertyPlantEquipment 35230000.00
longTermDebt 170840000.00
inventory 225216000.00
accountsPayable 53020000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 250711000.00
otherCurrentAssets 3974000.00
totalLiab 284320000.00
otherCurrentLiab 11077000.00
commonStock 391000.00
otherAssets 5852000.00
totalCurrentLiabilities 109035000.00
propertyPlantEquipment 34601000.00
longTermDebt 172885000.00
inventory 204185000.00
accountsPayable 46274000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 505390000.00
otherCurrentAssets 7210000.00
totalLiab 498455000.00
totalStockholderEquity 6935000.00
otherCurrentLiab 100000.00
commonStock 455000.00
retainedEarnings -230729000.00
cash 46676000.00
totalCurrentLiabilities 39556000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 68635000.00
totalCurrentAssets 175144000.00
netTangibleAssets 6935000.00
inventory 114905000.00
accountsPayable 5514000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -230729000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 330246000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 457686000.00
nonCurrentLiabilitiesTotal 458899000.00
capitalSurpluse 244021000.00
liabilitiesAndStockholdersEquity 505390000.00
cashAndShortTermInvestments 46676000.00
commonStockSharesOutstanding 47340652.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 370521000.00
otherCurrentAssets 7210000.00
totalLiab 199212000.00
totalStockholderEquity 171309000.00
deferredLongTermLiab 23551000.00
otherCurrentLiab 5196000.00
commonStock 465000.00
retainedEarnings -63800000.00
otherLiab 27388000.00
otherAssets 3875000.00
cash 11395000.00
totalCurrentLiabilities 137174000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 110146000.00
totalCurrentAssets 256500000.00
netTangibleAssets 171309000.00
longTermDebt 34650000.00
inventory 237895000.00
accountsPayable 137174000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -63800000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 994000.00
longTermDebtTotal 34650000.00
nonCurrentLiabilitiesOther 3837000.00
nonCurrentLiabilitiesTotal 62038000.00
capitalSurpluse 241456000.00
liabilitiesAndStockholdersEquity 370521000.00
cashAndShortTermInvestments 11395000.00
commonStockSharesOutstanding 46683269.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 376256000.00
intangibleAssets 1200000.00
otherCurrentAssets 7507000.00
totalLiab 196002000.00
totalStockholderEquity 180254000.00
deferredLongTermLiab 22883000.00
otherCurrentLiab 41565000.00
commonStock 469000.00
retainedEarnings -51360000.00
otherLiab 26779000.00
goodWill 0.00
otherAssets 3757000.00
cash 9510000.00
totalCurrentLiabilities 130743000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 121117000.00
totalCurrentAssets 251382000.00
netTangibleAssets 180254000.00
shortTermInvestments 0.00
longTermDebt 38480000.00
inventory 234365000.00
accountsPayable 130743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51360000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 671000.00
longTermDebtTotal 38480000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 65259000.00
capitalSurpluse 237957000.00
liabilitiesAndStockholdersEquity 376256000.00
cashAndShortTermInvestments 9510000.00
commonStockSharesOutstanding 45865297.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 358153000.00
intangibleAssets 1000000.00
otherCurrentAssets 8349000.00
totalLiab 159314000.00
totalStockholderEquity 198839000.00
deferredLongTermLiab 13883000.00
otherCurrentLiab 44160000.00
commonStock 469000.00
retainedEarnings -29422000.00
otherLiab 17217000.00
goodWill 0.00
otherAssets 3238000.00
cash 6263000.00
totalCurrentLiabilities 111597000.00
otherStockholderEquity -6812000.00
propertyPlantEquipment 118397000.00
totalCurrentAssets 236518000.00
netTangibleAssets 198839000.00
shortTermInvestments 0.00
longTermDebt 30500000.00
inventory 221906000.00
accountsPayable 111597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29422000.00
treasuryStock -6812000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 986000.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 47717000.00
capitalSurpluse 234604000.00
liabilitiesAndStockholdersEquity 358153000.00
cashAndShortTermInvestments 6263000.00
commonStockSharesOutstanding 45120634.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 361970000.00
intangibleAssets 1318000.00
otherCurrentAssets 7132000.00
totalLiab 134688000.00
totalStockholderEquity 227282000.00
deferredLongTermLiab 6747000.00
otherCurrentLiab 43797000.00
commonStock 463000.00
retainedEarnings 3120000.00
otherLiab 10038000.00
goodWill 0.00
otherAssets 3650000.00
cash 14150000.00
totalCurrentLiabilities 124650000.00
propertyPlantEquipment 94723000.00
totalCurrentAssets 263597000.00
netTangibleAssets 227282000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 242315000.00
accountsPayable 124650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3120000.00
treasuryStock -6789000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 1312000.00
nonCurrentLiabilitiesOther 3291000.00
nonCurrentLiabilitiesTotal 10038000.00
capitalSurpluse 230488000.00
liabilitiesAndStockholdersEquity 361970000.00
cashAndShortTermInvestments 14150000.00
commonStockSharesOutstanding 44560896.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
totalAssets 335905000.00
intangibleAssets 0.00
otherCurrentAssets 7801000.00
totalLiab 115616000.00
totalStockholderEquity 220289000.00
deferredLongTermLiab 3072000.00
otherCurrentLiab 37944000.00
commonStock 458000.00
retainedEarnings -593000.00
otherLiab 3430000.00
goodWill 0.00
otherAssets 2885000.00
cash 44788000.00
totalCurrentLiabilities 112186000.00
propertyPlantEquipment 70447000.00
totalCurrentAssets 262573000.00
netTangibleAssets 220289000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 209984000.00
accountsPayable 112186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther 984000.00
deferredLongTermAssetCharges 1030000.00
nonCurrentAssetsTotal 871000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 3430000.00
capitalSurpluse 227085000.00
liabilitiesAndStockholdersEquity 335905000.00
cashAndShortTermInvestments 44788000.00
commonStockSharesOutstanding 44069092.00
2014-06-30
date 2014-06-30
filing_date 2014-08-21
currency_symbol USD
totalAssets 332386000.00
intangibleAssets 0.00
otherCurrentAssets 6916000.00
totalLiab 129076000.00
totalStockholderEquity 203310000.00
deferredLongTermLiab 2763000.00
otherCurrentLiab 39618000.00
commonStock 454000.00
retainedEarnings -10978000.00
otherLiab 3131000.00
goodWill 0.00
otherAssets 2140000.00
cash 49686000.00
totalCurrentLiabilities 125903000.00
propertyPlantEquipment 65939000.00
totalCurrentAssets 264307000.00
netTangibleAssets 203310000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 207663000.00
accountsPayable 125903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10978000.00
treasuryStock -6518000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 1416000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 3173000.00
capitalSurpluse 220352000.00
liabilitiesAndStockholdersEquity 332386000.00
cashAndShortTermInvestments 49686000.00
commonStockSharesOutstanding 43663091.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 321880000.00
intangibleAssets 0.00
otherCurrentAssets 8919000.00
totalLiab 114423000.00
totalStockholderEquity 207457000.00
deferredLongTermLiab 2885000.00
otherCurrentLiab 35719000.00
commonStock 445000.00
retainedEarnings -802000.00
otherLiab 5661000.00
goodWill 0.00
otherAssets 5084000.00
cash 28896000.00
totalCurrentLiabilities 108762000.00
propertyPlantEquipment 66009000.00
totalCurrentAssets 250787000.00
netTangibleAssets 207457000.00
shortTermInvestments 0.00
netReceivables 991000.00
longTermDebt 0.00
inventory 211981000.00
accountsPayable 108762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -802000.00
treasuryStock -6198000.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 1870000.00
nonCurrentAssetsTotal 2011000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 5661000.00
capitalSurpluse 214012000.00
liabilitiesAndStockholdersEquity 321880000.00
cashAndShortTermInvestments 28896000.00
commonStockSharesOutstanding 42000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 397167000.00
intangibleAssets 0.00
otherCurrentAssets 11357000.00
totalLiab 136976000.00
totalStockholderEquity 260191000.00
deferredLongTermLiab 8075000.00
otherCurrentLiab 30295000.00
commonStock 434000.00
retainedEarnings 55574000.00
otherLiab 3840000.00
goodWill 0.00
otherAssets 4134000.00
cash 39740000.00
totalCurrentLiabilities 128323000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 75771000.00
totalCurrentAssets 317262000.00
netTangibleAssets 260191000.00
shortTermInvestments 0.00
netReceivables 535000.00
longTermDebt 0.00
inventory 265630000.00
accountsPayable 128323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55574000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 2603000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 8653000.00
capitalSurpluse 210329000.00
liabilitiesAndStockholdersEquity 397167000.00
cashAndShortTermInvestments 39740000.00
commonStockSharesOutstanding 43000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 379156000.00
otherCurrentAssets 14131000.00
totalLiab 119022000.00
totalStockholderEquity 260134000.00
otherCurrentLiab 28760000.00
commonStock 432000.00
retainedEarnings 51572000.00
otherLiab 3853000.00
otherAssets 4282000.00
cash 19400000.00
totalCurrentLiabilities 109872000.00
propertyPlantEquipment 76982000.00
inventory 264361000.00
accountsPayable 81047000.00
commonStockSharesOutstanding 43000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 350536000.00
otherCurrentAssets 9756000.00
totalLiab 102644000.00
totalStockholderEquity 247892000.00
otherCurrentLiab 34605000.00
commonStock 430000.00
retainedEarnings 42207000.00
otherLiab 3820000.00
otherAssets 5241000.00
cash 23522000.00
totalCurrentLiabilities 97617000.00
propertyPlantEquipment 72823000.00
inventory 239194000.00
accountsPayable 62916000.00
commonStockSharesOutstanding 42000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 319241000.00
otherCurrentAssets 11742000.00
totalLiab 83888000.00
totalStockholderEquity 235353000.00
otherCurrentLiab 28765000.00
commonStock 428000.00
retainedEarnings 31292000.00
otherLiab 4171000.00
otherAssets 5732000.00
cash 5783000.00
totalCurrentLiabilities 77438000.00
propertyPlantEquipment 72356000.00
inventory 223628000.00
accountsPayable 47109000.00
commonStockSharesOutstanding 42000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 341776000.00
otherCurrentAssets 11292000.00
totalLiab 108865000.00
totalStockholderEquity 232911000.00
otherCurrentLiab 28862000.00
commonStock 418000.00
retainedEarnings 31339000.00
otherLiab 4163000.00
otherAssets 3543000.00
cash 8630000.00
totalCurrentLiabilities 92788000.00
propertyPlantEquipment 77315000.00
longTermDebt 8500000.00
inventory 240996000.00
accountsPayable 63899000.00
commonStockSharesOutstanding 41000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 394321000.00
otherCurrentAssets 7165000.00
totalLiab 178881000.00
totalStockholderEquity 215440000.00
otherCurrentLiab 31223000.00
commonStock 414000.00
retainedEarnings 16843000.00
otherLiab 4534000.00
otherAssets 4286000.00
cash 10303000.00
totalCurrentLiabilities 140888000.00
propertyPlantEquipment 83776000.00
longTermDebt 30000000.00
inventory 288791000.00
accountsPayable 82453000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 393134000.00
otherCurrentAssets 8779000.00
totalLiab 149257000.00
totalStockholderEquity 243877000.00
otherCurrentLiab 35934000.00
commonStock 414000.00
retainedEarnings 47082000.00
otherLiab 4618000.00
otherAssets 5651000.00
cash 49633000.00
totalCurrentLiabilities 139991000.00
propertyPlantEquipment 86397000.00
inventory 242674000.00
accountsPayable 88514000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 379927000.00
otherCurrentAssets 12329000.00
totalLiab 144565000.00
totalStockholderEquity 235362000.00
otherCurrentLiab 42372000.00
commonStock 414000.00
retainedEarnings 43719000.00
otherLiab 4431000.00
otherAssets 5626000.00
cash 43547000.00
totalCurrentLiabilities 133867000.00
propertyPlantEquipment 87786000.00
inventory 230639000.00
accountsPayable 74975000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 336120000.00
otherCurrentAssets 11160000.00
totalLiab 138970000.00
totalStockholderEquity 197150000.00
otherCurrentLiab 39714000.00
commonStock 411000.00
retainedEarnings 7770000.00
otherAssets 4429000.00
cash 45067000.00
totalCurrentLiabilities 129919000.00
propertyPlantEquipment 86332000.00
inventory 189132000.00
accountsPayable 72722000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 253394000.00
otherCurrentAssets 10054000.00
totalLiab 121300000.00
totalStockholderEquity 132094000.00
otherCurrentLiab 36321000.00
commonStock 409000.00
otherAssets 1906000.00
cash 23536000.00
totalCurrentLiabilities 115659000.00
propertyPlantEquipment 74875000.00
inventory 143023000.00
accountsPayable 66091000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 245294000.00
otherCurrentAssets 7199000.00
totalLiab 176119000.00
totalStockholderEquity 69175000.00
otherCurrentLiab 25790000.00
commonStock 402000.00
otherAssets 3723000.00
cash 31929000.00
totalCurrentLiabilities 98880000.00
propertyPlantEquipment 67496000.00
longTermDebt 72574000.00
inventory 134947000.00
accountsPayable 59075000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 259007000.00
otherCurrentAssets 3471000.00
totalLiab 238953000.00
totalStockholderEquity 20054000.00
otherCurrentLiab 17989000.00
commonStock 398000.00
otherAssets 4485000.00
cash 82270000.00
totalCurrentLiabilities 122812000.00
propertyPlantEquipment 40938000.00
longTermDebt 113146000.00
inventory 127843000.00
accountsPayable 38437000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 243147000.00
otherCurrentAssets 3560000.00
totalLiab 254304000.00
otherCurrentLiab 15972000.00
commonStock 395000.00
otherAssets 6402000.00
cash 20886000.00
totalCurrentLiabilities 85487000.00
propertyPlantEquipment 37486000.00
longTermDebt 166206000.00
inventory 174813000.00
accountsPayable 43241000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 57859000.00
totalCashflowsFromInvestingActivities 477000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -513000.00
netIncome 18624000.00
changeInCash 15208000.00
totalCashFromOperatingActivities 15244000.00
depreciation 6850000.00
otherCashflowsFromInvestingActivities 1096000.00
changeToInventory 6651000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -455000.00
capitalExpenditures 619000
cashFlowsOtherOperating -74285000.00
cashAndCashEquivalentsChanges 15208000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments 1524000.00
changeToLiabilities 15941000.00
totalCashflowsFromInvestingActivities 1524000.00
netBorrowings -95417000.00
totalCashFromFinancingActivities -95445000.00
netIncome -136597000.00
changeInCash -658000.00
totalCashFromOperatingActivities 93263000.00
depreciation 6084000.00
otherCashflowsFromInvestingActivities 1836000.00
changeToInventory 100484000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 903000.00
capitalExpenditures 312000
cashFlowsOtherOperating 105005000.00
cashAndCashEquivalentsChanges -658000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
investments -7063000.00
changeToLiabilities 4558000.00
totalCashflowsFromInvestingActivities -7063000.00
netBorrowings 77204000.00
totalCashFromFinancingActivities 77008000.00
changeToOperatingActivities -10568000.00
netIncome -31040000.00
changeInCash 42431000.00
totalCashFromOperatingActivities -27514000.00
depreciation 8183000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory -11428000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 478000.00
capitalExpenditures 7148000
cashFlowsOtherOperating 1735000.00
cashAndCashEquivalentsChanges 42431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -3629000.00
changeToLiabilities -46774000.00
totalCashflowsFromInvestingActivities -3629000.00
netBorrowings -50114000.00
totalCashFromFinancingActivities -50114000.00
changeToOperatingActivities -2136000.00
netIncome 10938000.00
changeInCash -370000.00
totalCashFromOperatingActivities 53373000.00
depreciation 6478000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory 81779000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 858000.00
capitalExpenditures 3621000
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -370000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4734000.00
changeToLiabilities 25082000.00
totalCashflowsFromInvestingActivities -4734000.00
netBorrowings 23864000.00
totalCashFromFinancingActivities 23864000.00
changeToOperatingActivities 3302000.00
netIncome -9629000.00
changeInCash -6122000.00
totalCashFromOperatingActivities -25252000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -48010000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 838000.00
capitalExpenditures 4744000
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -6122000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -5121000.00
changeToLiabilities 14351000.00
totalCashflowsFromInvestingActivities -5121000.00
netBorrowings -6839000.00
totalCashFromFinancingActivities -6838000.00
changeToOperatingActivities -1127000.00
netIncome -12049000.00
changeInCash -2373000.00
totalCashFromOperatingActivities 9586000.00
depreciation 6456000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 353000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 1189000.00
capitalExpenditures 5120000
cashFlowsOtherOperating -714000.00
cashAndCashEquivalentsChanges -2373000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2872000.00
changeToLiabilities -11825000.00
totalCashflowsFromInvestingActivities -2872000.00
netBorrowings 33252000.00
totalCashFromFinancingActivities 33252000.00
changeToOperatingActivities -10905000.00
netIncome -8288000.00
changeInCash 7647000.00
totalCashFromOperatingActivities -22733000.00
depreciation 6506000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -11320000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 847000.00
capitalExpenditures 2857000
cashFlowsOtherOperating 1347000.00
cashAndCashEquivalentsChanges 7647000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities -38587000.00
totalCashflowsFromInvestingActivities -3238000.00
netBorrowings -54279000.00
totalCashFromFinancingActivities -54272000.00
netIncome 16006000.00
changeInCash -6431000.00
totalCashFromOperatingActivities 51079000.00
depreciation 6808000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 64909000.00
salePurchaseOfStock 7000.00
changeToNetincome 1099000.00
capitalExpenditures 3236000
cashFlowsOtherOperating 844000.00
cashAndCashEquivalentsChanges -6431000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 40242000.00
totalCashflowsFromInvestingActivities -5081000.00
netBorrowings 26488000.00
totalCashFromFinancingActivities 26488000.00
netIncome -8109000.00
changeInCash 3042000.00
totalCashFromOperatingActivities -18365000.00
depreciation 6633000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -57520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 715000.00
capitalExpenditures 4831000
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges 3042000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -5210000.00
netBorrowings -6926000.00
totalCashFromFinancingActivities -6926000.00
netIncome -10296000.00
changeInCash -2767000.00
totalCashFromOperatingActivities 9369000.00
depreciation 6663000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 10579000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 861000.00
capitalExpenditures 5212000
cashFlowsOtherOperating 915000.00
cashAndCashEquivalentsChanges -2767000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -696000.00
totalCashflowsFromInvestingActivities -6027000.00
netBorrowings 31299000.00
totalCashFromFinancingActivities 31303000.00
changeToOperatingActivities 1435000.00
netIncome -8080000.00
changeInCash 2868000.00
totalCashFromOperatingActivities -22408000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -24896000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
changeToNetincome 202000.00
capitalExpenditures 6020000
cashFlowsOtherOperating 4620000.00
cashAndCashEquivalentsChanges 2868000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -43914000.00
totalCashflowsFromInvestingActivities -7743000.00
netBorrowings -31473000.00
totalCashFromFinancingActivities -31473000.00
changeToOperatingActivities 148000.00
netIncome 8692000.00
changeInCash -1615000.00
totalCashFromOperatingActivities 37601000.00
depreciation 6595000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 63670000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 950000.00
capitalExpenditures 7773000
cashFlowsOtherOperating 1608000.00
cashAndCashEquivalentsChanges -1615000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 66643000.00
totalCashflowsFromInvestingActivities -11743000.00
netBorrowings 13895000.00
totalCashFromFinancingActivities 13895000.00
changeToOperatingActivities 1221000.00
netIncome -12254000.00
changeInCash 4761000.00
totalCashFromOperatingActivities 2609000.00
depreciation 6286000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -61896000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 566000.00
capitalExpenditures 11759000
cashFlowsOtherOperating 3264000.00
cashAndCashEquivalentsChanges 4761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
changeToLiabilities -6876000.00
totalCashflowsFromInvestingActivities -14290000.00
netBorrowings -14716000.00
totalCashFromFinancingActivities -14716000.00
changeToOperatingActivities 3826000.00
netIncome -17321000.00
changeInCash 2516000.00
totalCashFromOperatingActivities 31522000.00
depreciation 5793000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 46309000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 883000.00
capitalExpenditures 14323000
cashFlowsOtherOperating 2734000.00
cashAndCashEquivalentsChanges 2516000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -25469000.00
totalCashflowsFromInvestingActivities -7342000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 48006000.00
changeToOperatingActivities -348000.00
netIncome -14795000.00
changeInCash -8885000.00
totalCashFromOperatingActivities -49549000.00
depreciation 5738000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 0.00
changeToInventory -16823000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
changeToNetincome 729000.00
capitalExpenditures 7408000
cashFlowsOtherOperating 1071000.00
cashAndCashEquivalentsChanges -8885000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -31828000.00
totalCashflowsFromInvestingActivities -9081000.00
netBorrowings -42286000.00
totalCashFromFinancingActivities -42307000.00
changeToOperatingActivities 2439000.00
netIncome 8429000.00
changeInCash 6473000.00
totalCashFromOperatingActivities 57861000.00
depreciation 5472000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 71976000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
changeToNetincome 1373000.00
capitalExpenditures 9104000
cashFlowsOtherOperating 2439000.00
cashAndCashEquivalentsChanges 6473000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 45160000.00
totalCashflowsFromInvestingActivities -10847000.00
netBorrowings 42286000.00
totalCashFromFinancingActivities 42286000.00
changeToOperatingActivities 148000.00
netIncome -8855000.00
changeInCash -7991000.00
totalCashFromOperatingActivities -39430000.00
depreciation 4672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -81123000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 568000.00
capitalExpenditures 10847000
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -7991000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
investments 8797000.00
changeToLiabilities -7607000.00
totalCashflowsFromInvestingActivities -6706000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 3438000.00
netIncome -3851000.00
changeInCash -914000.00
totalCashFromOperatingActivities 5859000.00
depreciation 4692000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 12803000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000.00
changeToNetincome -1079000.00
capitalExpenditures 15509000
cashFlowsOtherOperating 901000.00
cashAndCashEquivalentsChanges -914000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 11976000.00
totalCashflowsFromInvestingActivities -10472000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -34000.00
netIncome -5240000.00
changeInCash -20275000.00
totalCashFromOperatingActivities -9769000.00
depreciation 3983000.00
otherCashflowsFromInvestingActivities -1318000.00
dividendsPaid 0.00
changeToInventory -22085000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53000.00
changeToNetincome 926000.00
capitalExpenditures 9154000
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -20275000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -39738000.00
totalCashflowsFromInvestingActivities -11042000.00
netBorrowings -176000.00
totalCashFromFinancingActivities -199000.00
netIncome 18944000.00
changeInCash 12055000.00
totalCashFromOperatingActivities 23296000.00
depreciation 3907000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 36798000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23000.00
changeToNetincome 1404000.00
capitalExpenditures 11042000
cashFlowsOtherOperating 1981000.00
cashAndCashEquivalentsChanges 12055000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 50891000.00
totalCashflowsFromInvestingActivities -9805000.00
netBorrowings -726000.00
totalCashFromFinancingActivities -726000.00
netIncome -6140000.00
changeInCash -21504000.00
totalCashFromOperatingActivities -10973000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -59559000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 60000.00
capitalExpenditures 9840000
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -21504000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
investments 8797000.00
changeToLiabilities -4914000.00
totalCashflowsFromInvestingActivities -7752000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -794000.00
netIncome -4240000.00
changeInCash 1902000.00
totalCashFromOperatingActivities 9606000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 13419000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 71000.00
changeToNetincome 1661000.00
capitalExpenditures 7752000
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges 1902000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 3956000.00
totalCashflowsFromInvestingActivities -3527000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 309000.00
netIncome -2804000.00
changeInCash -11956000.00
totalCashFromOperatingActivities -8738000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -14764000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 336000.00
changeToNetincome 1802000.00
capitalExpenditures 3574000
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -11956000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities -36500000.00
totalCashflowsFromInvestingActivities -2339000.00
totalCashFromFinancingActivities 328000.00
netIncome 23659000.00
changeInCash 46305000.00
totalCashFromOperatingActivities 48316000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55712000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 328000.00
changeToNetincome 1538000.00
capitalExpenditures 2339000
cashFlowsOtherOperating 704000.00
cashAndCashEquivalentsChanges 46305000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 20110000.00
totalCashflowsFromInvestingActivities -1876000.00
totalCashFromFinancingActivities 226000.00
netIncome -6230000.00
changeInCash -41149000.00
totalCashFromOperatingActivities -39499000.00
depreciation 3208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56417000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 226000.00
changeToNetincome 1470000.00
capitalExpenditures 1876000
cashFlowsOtherOperating -1640000.00
cashAndCashEquivalentsChanges -41149000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-21
currency_symbol USD
investments 8797000.00
changeToLiabilities 12561000.00
totalCashflowsFromInvestingActivities -2710000.00
totalCashFromFinancingActivities 1350000.00
changeToOperatingActivities 2318000.00
netIncome -7413000.00
changeInCash 8071000.00
totalCashFromOperatingActivities 9431000.00
depreciation