Аналитика онлайн » TWIN

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Twin Disc, Inc. занимается производством и продажей морского и внедорожного оборудования для передачи энергии. Он работает через сегменты производства и распространения. Сегмент «Производство» относится к производственным, сборочным и офисным помещениям в Расине, штат Висконсин, США; Нивель, Бельгия; Дечима, Италия; и Новаззано, Швейцария. Сегмент распределения включает объекты недвижимости в Сингапуре, Китае, Индии и Японии, которые сданы в аренду и используются для офисов продаж, складирования и легкой сборки или обслуживания продукции. Компания была основана П.Х. Баттен в 1918 году со штаб-квартирой в Расине, штат Висконсин.

General
Code TWIN
Type Common Stock
Name Twin Disc Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV06P7
ISIN US9014761012
LEI 549300FR8EHCY14BLP32
PrimaryTicker TWIN.US
CUSIP 901476101
CIK 100378
EmployerIdNumber 39-0667110
FiscalYearEnd June
IPODate 1987-12-31
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1328 Racine Street, Racine, WI, United States, 53403
Phone 262 638 4000
WebURL https://www.twindisc.com
FullTimeEmployees 739
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 220023792
MarketCapitalizationMln 220.0238
EBITDA 27249000
PERatio 20.4675
PEGRatio 252
WallStreetTargetPrice 15
BookValue 10.001
DividendShare 0.04
DividendYield 0.0025
EarningsShare 0.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0374
OperatingMarginTTM 0.0482
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.0824
RevenueTTM 284600992
RevenuePerShareTTM 21.085
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 74332000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

-3.84M
2021-12-31
2.23M
2022-03-31
7.78M
2022-06-30
-1.93M
2022-09-30
1.14M
2022-12-31
2.67M
2023-03-31
8.6M
2023-06-30
-1.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.1M
2021-12-31
6.16M
2022-03-31
7.9M
2022-06-30
98K
2022-09-30
6.53M
2022-12-31
6.52M
2023-03-31
13.11M
2023-06-30
2.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.89M
2021-12-31
59.29M
2022-03-31
75.97M
2022-06-30
55.91M
2022-09-30
63.35M
2022-12-31
73.77M
2023-03-31
83.92M
2023-06-30
63.55M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.2
2023-03-31
0.62
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4675
ForwardPE 7.4794
PriceSalesTTM 0.7294
PriceBookMRQ 1.4871
EnterpriseValue 238898176
EnterpriseValueRevenue 0.7685
EnterpriseValueEbitda 7.8882
SharesStats
SharesOutstanding 13960900
SharesFloat 9131660
PercentInsiders 21.24
PercentInstitutions 60.669
Technicals
Beta 0.886
52WeekHigh 16.36
52WeekLow 8.5767
50DayMA 14.0856
200DayMA 12.4001
SharesShort 26654
SharesShortPriorMonth 28926
ShortRatio 1.01
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 277981000.00
intangibleAssets 11517000.00
otherCurrentAssets 8763000.00
totalLiab 137806000.00
totalStockholderEquity 139601000.00
otherCurrentLiab 60632000.00
commonStock 39439000.00
capitalStock 39439000.00
retainedEarnings 119126000.00
cash 20428000.00
totalCurrentLiabilities 92218000.00
netDebt 11125000.00
shortTermDebt 2002000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 31553000.00
otherStockholderEquity -10343000.00
totalCurrentAssets 209208000.00
netReceivables 39756000.00
longTermDebt 19655000.00
inventory 126236000.00
accountsPayable 29584000.00
accumulatedOtherComprehensiveIncome -8621000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 68773000.00
capitalLeaseObligations 9896000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 45588000.00
liabilitiesAndStockholdersEquity 277981000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 52158000.00
propertyPlantAndEquipmentNet 52158000.00
netWorkingCapital 116990000.00
netInvestedCapital 161258000.00
commonStockSharesOutstanding 13527000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 289181000.00
intangibleAssets 12637000.00
otherCurrentAssets 8326000.00
totalLiab 143664000.00
totalStockholderEquity 145093000.00
otherCurrentLiab 38649000.00
commonStock 42855000.00
capitalStock 42855000.00
retainedEarnings 120299000.00
otherLiab 11827000.00
otherAssets 4868000.00
cash 13263000.00
totalCurrentLiabilities 100095000.00
currentDeferredRevenue 22937000.00
netDebt 16175000.00
shortTermDebt 2010000.00
shortLongTermDebt 2010000.00
shortLongTermDebtTotal 29438000.00
otherStockholderEquity -12491000.00
propertyPlantEquipment 51783000.00
totalCurrentAssets 219706000.00
netTangibleAssets 132456000.00
netReceivables 54760000.00
longTermDebt 16617000.00
inventory 131930000.00
accountsPayable 36499000.00
accumulatedOtherComprehensiveIncome -5570000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 69475000.00
capitalLeaseObligations 10811000.00
nonCurrentLiabilitiesOther 5253000.00
nonCurrentLiabilitiesTotal 43569000.00
liabilitiesAndStockholdersEquity 289181000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 51783000.00
propertyPlantAndEquipmentNet 51783000.00
netWorkingCapital 119611000.00
netInvestedCapital 163720000.00
commonStockSharesOutstanding 13844000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 285513000.00
intangibleAssets 11239000.00
otherCurrentAssets 8341000.00
totalLiab 146894000.00
totalStockholderEquity 137930000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 56886000.00
commonStock 42145000.00
capitalStock 42145000.00
retainedEarnings 136815000.00
otherLiab 19109000.00
otherAssets 5210000.00
cash 14024000.00
totalCurrentLiabilities 88612000.00
netDebt 27149000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 41173000.00
otherStockholderEquity -12527000.00
propertyPlantEquipment 40700000.00
totalCurrentAssets 215949000.00
netTangibleAssets 137930000.00
netReceivables 44438000.00
longTermDebt 29276000.00
inventory 136153000.00
accountsPayable 29726000.00
noncontrollingInterestInConsolidatedEntity 689000.00
accumulatedOtherComprehensiveIncome -28503000.00
commonStockTotalEquity 42145000.00
retainedEarningsTotalEquity 136815000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 69564000.00
capitalLeaseObligations 9897000.00
nonCurrentLiabilitiesOther 5403000.00
nonCurrentLiabilitiesTotal 58282000.00
liabilitiesAndStockholdersEquity 285513000.00
cashAndShortTermInvestments 14024000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 53115000.00
netWorkingCapital 127337000.00
netInvestedCapital 169206000.00
commonStockSharesOutstanding 13662000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 280254000.00
intangibleAssets 11798000.00
otherCurrentAssets 7228000.00
totalLiab 146489000.00
totalStockholderEquity 133143000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 53536000.00
commonStock 41444000.00
capitalStock 41444000.00
retainedEarnings 134141000.00
otherLiab 15013000.00
otherAssets 5169000.00
cash 13528000.00
totalCurrentLiabilities 86845000.00
currentDeferredRevenue 2403000.00
netDebt 28677000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 42205000.00
otherStockholderEquity -12562000.00
propertyPlantEquipment 39683000.00
totalCurrentAssets 210797000.00
netTangibleAssets 133143000.00
netReceivables 39392000.00
longTermDebt 29927000.00
inventory 136810000.00
accountsPayable 28906000.00
noncontrollingInterestInConsolidatedEntity 622000.00
accumulatedOtherComprehensiveIncome -29880000.00
commonStockTotalEquity 41444000.00
retainedEarningsTotalEquity 134141000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 69457000.00
capitalLeaseObligations 10278000.00
longTermDebtTotal 29927000.00
nonCurrentLiabilitiesOther 5346000.00
nonCurrentLiabilitiesTotal 59644000.00
liabilitiesAndStockholdersEquity 280254000.00
cashAndShortTermInvestments 13528000.00
propertyPlantAndEquipmentGross 39683000.00
propertyPlantAndEquipmentNet 52490000.00
netWorkingCapital 123952000.00
netInvestedCapital 165070000.00
commonStockSharesOutstanding 13699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 269551000.00
intangibleAssets 11560000.00
otherCurrentAssets 6521000.00
totalLiab 144783000.00
totalStockholderEquity 124220000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 49158000.00
commonStock 41285000.00
capitalStock 41285000.00
retainedEarnings 133002000.00
otherLiab 18324000.00
otherAssets 5692000.00
cash 13214000.00
totalCurrentLiabilities 81864000.00
netDebt 33381000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 46595000.00
otherStockholderEquity -12964000.00
propertyPlantEquipment 50481000.00
totalCurrentAssets 201818000.00
netTangibleAssets 112660000.00
netReceivables 40007000.00
longTermDebt 35112000.00
inventory 128100000.00
accountsPayable 30706000.00
noncontrollingInterestInConsolidatedEntity 548000.00
accumulatedOtherComprehensiveIncome -37103000.00
commonStockTotalEquity 41285000.00
retainedEarningsTotalEquity 133002000.00
treasuryStock -12964000.00
nonCurrrentAssetsOther 2846000.00
nonCurrentAssetsTotal 67733000.00
capitalLeaseObligations 9483000.00
longTermDebtTotal 35112000.00
nonCurrentLiabilitiesOther 5042000.00
nonCurrentLiabilitiesTotal 62919000.00
liabilitiesAndStockholdersEquity 269551000.00
cashAndShortTermInvestments 13214000.00
propertyPlantAndEquipmentGross 50481000.00
propertyPlantAndEquipmentNet 50481000.00
netWorkingCapital 119954000.00
netInvestedCapital 161332000.00
commonStockSharesOutstanding 13407000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 276523000.00
intangibleAssets 13010000.00
otherCurrentAssets 8646000.00
totalLiab 145335000.00
totalStockholderEquity 130776000.00
deferredLongTermLiab 3802000.00
otherCurrentLiab 33391000.00
commonStock 42551000.00
capitalStock 42551000.00
retainedEarnings 135031000.00
otherLiab 19139000.00
otherAssets 4761000.00
cash 12521000.00
totalCurrentLiabilities 81078000.00
currentDeferredRevenue 17151000.00
netDebt 34597000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 47118000.00
otherStockholderEquity -14720000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 204452000.00
netTangibleAssets 117766000.00
netReceivables 45452000.00
longTermDebt 34543000.00
inventory 127109000.00
accountsPayable 28536000.00
noncontrollingInterestInConsolidatedEntity 412000.00
accumulatedOtherComprehensiveIncome -32086000.00
commonStockTotalEquity 42551000.00
retainedEarningsTotalEquity 135031000.00
treasuryStock -14720000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 72071000.00
capitalLeaseObligations 10575000.00
longTermDebtTotal 34543000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 64257000.00
liabilitiesAndStockholdersEquity 276523000.00
cashAndShortTermInvestments 12521000.00
propertyPlantAndEquipmentNet 54300000.00
netWorkingCapital 123374000.00
netInvestedCapital 167319000.00
commonStockSharesOutstanding 13456000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 277724000.00
intangibleAssets 13944000.00
otherCurrentAssets 8447000.00
totalLiab 148269000.00
totalStockholderEquity 128770000.00
otherCurrentLiab 48779000.00
commonStock 42048000.00
capitalStock 42048000.00
retainedEarnings 127251000.00
otherLiab 14024000.00
otherAssets 5940000.00
cash 12825000.00
totalCurrentLiabilities 84974000.00
netDebt 32787000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 45612000.00
otherStockholderEquity -14805000.00
propertyPlantEquipment 56445000.00
totalCurrentAssets 201395000.00
netTangibleAssets 114826000.00
netReceivables 38977000.00
longTermDebt 32069000.00
inventory 131080000.00
accountsPayable 34195000.00
noncontrollingInterestInConsolidatedEntity 685000.00
accumulatedOtherComprehensiveIncome -25724000.00
commonStockTotalEquity 42048000.00
retainedEarningsTotalEquity 127251000.00
treasuryStock -14805000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 76329000.00
capitalLeaseObligations 11543000.00
longTermDebtTotal 32069000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 63295000.00
liabilitiesAndStockholdersEquity 277724000.00
cashAndShortTermInvestments 12825000.00
propertyPlantAndEquipmentGross 42753000.00
propertyPlantAndEquipmentNet 56445000.00
netWorkingCapital 116421000.00
netInvestedCapital 162839000.00
commonStockSharesOutstanding 13457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 264558000.00
intangibleAssets 15209000.00
otherCurrentAssets 8200000.00
totalLiab 136627000.00
totalStockholderEquity 127284000.00
deferredLongTermLiab 4254000.00
otherCurrentLiab 47302000.00
commonStock 41591000.00
capitalStock 41591000.00
retainedEarnings 125020000.00
otherLiab 14755000.00
otherAssets 5929000.00
cash 11123000.00
totalCurrentLiabilities 80536000.00
netDebt 26037000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 37160000.00
otherStockholderEquity -14968000.00
propertyPlantEquipment 56950000.00
totalCurrentAssets 186470000.00
netTangibleAssets 112075000.00
netReceivables 34022000.00
longTermDebt 23255000.00
inventory 123928000.00
accountsPayable 31234000.00
noncontrollingInterestInConsolidatedEntity 647000.00
accumulatedOtherComprehensiveIncome -24359000.00
commonStockTotalEquity 41591000.00
retainedEarningsTotalEquity 125020000.00
treasuryStock -14968000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 78088000.00
capitalLeaseObligations 11905000.00
longTermDebtTotal 23255000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 56091000.00
liabilitiesAndStockholdersEquity 264558000.00
cashAndShortTermInvestments 11123000.00
propertyPlantAndEquipmentGross 43155000.00
propertyPlantAndEquipmentNet 56950000.00
netWorkingCapital 105934000.00
netInvestedCapital 152539000.00
commonStockSharesOutstanding 13296000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 276247000.00
intangibleAssets 16468000.00
otherCurrentAssets 7334000.00
totalLiab 144623000.00
totalStockholderEquity 131038000.00
otherCurrentLiab 49138000.00
commonStock 41165000.00
capitalStock 41165000.00
retainedEarnings 128856000.00
otherLiab 21866000.00
otherAssets 6383000.00
cash 22092000.00
totalCurrentLiabilities 80501000.00
netDebt 22164000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44256000.00
otherStockholderEquity -14942000.00
propertyPlantEquipment 58555000.00
totalCurrentAssets 194841000.00
netTangibleAssets 114570000.00
netReceivables 34837000.00
longTermDebt 29883000.00
inventory 121092000.00
accountsPayable 29363000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -24041000.00
commonStockTotalEquity 41165000.00
retainedEarningsTotalEquity 128856000.00
treasuryStock -14942000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 81406000.00
capitalLeaseObligations 12373000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 64122000.00
liabilitiesAndStockholdersEquity 276247000.00
cashAndShortTermInvestments 22092000.00
propertyPlantAndEquipmentGross 44339000.00
propertyPlantAndEquipmentNet 58555000.00
netWorkingCapital 114340000.00
netInvestedCapital 162921000.00
commonStockSharesOutstanding 13350000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 275413000.00
intangibleAssets 17480000.00
otherCurrentAssets 9926000.00
totalLiab 144753000.00
totalStockholderEquity 130210000.00
otherCurrentLiab 32425000.00
commonStock 40972000.00
capitalStock 40972000.00
retainedEarnings 135757000.00
otherLiab 23221000.00
otherAssets 5767000.00
cash 12340000.00
totalCurrentLiabilities 78560000.00
currentDeferredRevenue 13124000.00
netDebt 32632000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity -15083000.00
propertyPlantEquipment 60199000.00
totalCurrentAssets 191967000.00
netTangibleAssets 112730000.00
netReceivables 39491000.00
longTermDebt 30085000.00
inventory 114967000.00
accountsPayable 31011000.00
noncontrollingInterestInConsolidatedEntity 450000.00
accumulatedOtherComprehensiveIncome -31436000.00
commonStockTotalEquity 40972000.00
retainedEarningsTotalEquity 126936000.00
treasuryStock -15083000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 83446000.00
capitalLeaseObligations 12887000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 66193000.00
liabilitiesAndStockholdersEquity 275413000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 60199000.00
propertyPlantAndEquipmentNet 60199000.00
netWorkingCapital 113407000.00
netInvestedCapital 162295000.00
commonStockSharesOutstanding 13270000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 298483000.00
intangibleAssets 17420000.00
otherCurrentAssets 7781000.00
totalLiab 157630000.00
totalStockholderEquity 140151000.00
deferredLongTermLiab 5217000.00
otherCurrentLiab 41123000.00
commonStock 40446000.00
retainedEarnings 148457000.00
otherLiab 32173000.00
otherAssets 32601000.00
cash 11594000.00
totalCurrentLiabilities 68879000.00
netDebt 46984000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 58578000.00
otherStockholderEquity -15106000.00
propertyPlantEquipment 75607000.00
totalCurrentAssets 172855000.00
netTangibleAssets 122731000.00
netReceivables 31309000.00
longTermDebt 39226000.00
inventory 116693000.00
accountsPayable 25756000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -33646000.00
commonStockTotalEquity 40446000.00
retainedEarningsTotalEquity 148457000.00
treasuryStock -15106000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 125628000.00
capitalLeaseObligations 17352000.00
nonCurrentLiabilitiesOther 1979000.00
nonCurrentLiabilitiesTotal 88751000.00
liabilitiesAndStockholdersEquity 298483000.00
cashAndShortTermInvestments 11594000.00
propertyPlantAndEquipmentGross 75607000.00
propertyPlantAndEquipmentNet 75607000.00
netWorkingCapital 103976000.00
netInvestedCapital 181377000.00
commonStockSharesOutstanding 13295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 306583000.00
intangibleAssets 18856000.00
otherCurrentAssets 5096000.00
totalLiab 164188000.00
totalStockholderEquity 141727000.00
otherCurrentLiab 42924000.00
commonStock 39918000.00
retainedEarnings 148363000.00
otherLiab 34786000.00
otherAssets 34346000.00
cash 11838000.00
totalCurrentLiabilities 75108000.00
netDebt 48025000.00
shortTermDebt 5569000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 59863000.00
otherStockholderEquity -15102000.00
propertyPlantEquipment 78187000.00
totalCurrentAssets 175194000.00
netTangibleAssets 122871000.00
netReceivables 31893000.00
longTermDebt 36195000.00
inventory 122161000.00
accountsPayable 26615000.00
noncontrollingInterestInConsolidatedEntity 668000.00
accumulatedOtherComprehensiveIncome -31452000.00
commonStockTotalEquity 39918000.00
retainedEarningsTotalEquity 148363000.00
treasuryStock -15102000.00
nonCurrrentAssetsOther 3422000.00
nonCurrentAssetsTotal 131389000.00
capitalLeaseObligations 18099000.00
nonCurrentLiabilitiesOther 45255000.00
nonCurrentLiabilitiesTotal 89080000.00
liabilitiesAndStockholdersEquity 306583000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 78187000.00
propertyPlantAndEquipmentNet 78187000.00
netWorkingCapital 100086000.00
netInvestedCapital 183491000.00
commonStockSharesOutstanding 13255000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 302343000.00
intangibleAssets 18817000.00
otherCurrentAssets 5946000.00
totalLiab 161788000.00
totalStockholderEquity 139932000.00
deferredLongTermLiab 5527000.00
otherCurrentLiab 42432000.00
commonStock 40814000.00
retainedEarnings 152676000.00
otherLiab 34518000.00
otherAssets 33175000.00
cash 9313000.00
totalCurrentLiabilities 69425000.00
netDebt 51239000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 60552000.00
otherStockholderEquity -16560000.00
propertyPlantEquipment 77775000.00
totalCurrentAssets 172576000.00
netTangibleAssets 121115000.00
netReceivables 31824000.00
longTermDebt 39016000.00
inventory 120216000.00
accountsPayable 23293000.00
noncontrollingInterestInConsolidatedEntity 623000.00
accumulatedOtherComprehensiveIncome -36998000.00
commonStockTotalEquity 40814000.00
retainedEarningsTotalEquity 152676000.00
treasuryStock -16560000.00
nonCurrrentAssetsOther 4118000.00
nonCurrentAssetsTotal 129767000.00
capitalLeaseObligations 17836000.00
longTermDebtTotal 39016000.00
nonCurrentLiabilitiesOther 45436000.00
nonCurrentLiabilitiesTotal 92363000.00
liabilitiesAndStockholdersEquity 302343000.00
cashAndShortTermInvestments 9313000.00
propertyPlantAndEquipmentGross 77775000.00
propertyPlantAndEquipmentNet 77775000.00
netWorkingCapital 103151000.00
netInvestedCapital 182648000.00
commonStockSharesOutstanding 13197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 294127000.00
intangibleAssets 18973000.00
otherCurrentAssets 6739000.00
totalLiab 154169000.00
totalStockholderEquity 139389000.00
deferredLongTermLiab 5501000.00
otherCurrentLiab 24839000.00
commonStock 42756000.00
retainedEarnings 156655000.00
otherLiab 34992000.00
goodWill 0.00
otherAssets 28437000.00
cash 10688000.00
totalCurrentLiabilities 66734000.00
currentDeferredRevenue 11541000.00
netDebt 45394000.00
shortTermDebt 4691000.00
shortLongTermDebt 4691000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 72732000.00
totalCurrentAssets 173985000.00
netTangibleAssets 120416000.00
netReceivables 30682000.00
longTermDebt 37896000.00
inventory 120607000.00
accountsPayable 25663000.00
noncontrollingInterestInConsolidatedEntity 569000.00
accumulatedOtherComprehensiveIncome -41226000.00
commonStockTotalEquity 42756000.00
retainedEarningsTotalEquity 156655000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 120142000.00
capitalLeaseObligations 13495000.00
nonCurrentLiabilitiesOther 2605000.00
nonCurrentLiabilitiesTotal 87435000.00
liabilitiesAndStockholdersEquity 294127000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 72732000.00
propertyPlantAndEquipmentNet 72732000.00
netWorkingCapital 107251000.00
netInvestedCapital 181976000.00
commonStockSharesOutstanding 13175000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 301160000.00
intangibleAssets 19925000.00
otherCurrentAssets 8128000.00
totalLiab 157125000.00
totalStockholderEquity 143429000.00
deferredLongTermLiab 5780000.00
otherCurrentLiab 42160000.00
commonStock 42286000.00
retainedEarnings 158415000.00
otherLiab 29754000.00
goodWill 0.00
otherAssets 26000000.00
cash 8434000.00
totalCurrentLiabilities 72069000.00
netDebt 47780000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 56214000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 72863000.00
totalCurrentAssets 182372000.00
netTangibleAssets 143429000.00
netReceivables 31514000.00
longTermDebt 40874000.00
inventory 127615000.00
accountsPayable 27909000.00
noncontrollingInterestInConsolidatedEntity 606000.00
accumulatedOtherComprehensiveIncome -38476000.00
commonStockTotalEquity 42286000.00
retainedEarningsTotalEquity 158415000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 118788000.00
capitalLeaseObligations 13340000.00
longTermDebtTotal 40874000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 85056000.00
liabilitiesAndStockholdersEquity 301160000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 72863000.00
propertyPlantAndEquipmentNet 72863000.00
netWorkingCapital 110303000.00
netInvestedCapital 186303000.00
commonStockSharesOutstanding 13175000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 343281000.00
intangibleAssets 22625000.00
otherCurrentAssets 7544000.00
totalLiab 173796000.00
totalStockholderEquity 168924000.00
otherCurrentLiab 47730000.00
commonStock 42305000.00
retainedEarnings 183645000.00
otherLiab 32927000.00
goodWill 25561000.00
otherAssets 25465000.00
cash 14836000.00
totalCurrentLiabilities 73886000.00
currentDeferredRevenue -2103000.00
netDebt 53629000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 68465000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 73768000.00
totalCurrentAssets 195862000.00
netTangibleAssets 120738000.00
netReceivables 33302000.00
longTermDebt 50512000.00
inventory 134658000.00
accountsPayable 26259000.00
noncontrollingInterestInConsolidatedEntity 561000.00
accumulatedOtherComprehensiveIncome -38230000.00
commonStockTotalEquity 42305000.00
retainedEarningsTotalEquity 183645000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 4006000.00
nonCurrentAssetsTotal 147419000.00
capitalLeaseObligations 13850000.00
longTermDebtTotal 50512000.00
nonCurrentLiabilitiesOther 2094000.00
nonCurrentLiabilitiesTotal 99910000.00
liabilitiesAndStockholdersEquity 343281000.00
cashAndShortTermInvestments 14836000.00
propertyPlantAndEquipmentGross 73768000.00
propertyPlantAndEquipmentNet 73768000.00
commonStockSharesOutstanding 13164000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 341461000.00
intangibleAssets 23267000.00
otherCurrentAssets 8001000.00
totalLiab 168098000.00
totalStockholderEquity 172852000.00
deferredLongTermLiab 6894000.00
otherCurrentLiab 44954000.00
commonStock 43182000.00
retainedEarnings 190161000.00
otherLiab 33541000.00
goodWill 25072000.00
otherAssets 23348000.00
cash 16505000.00
totalCurrentLiabilities 72232000.00
netDebt 47103000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 63608000.00
otherStockholderEquity -19920000.00
propertyPlantEquipment 71249000.00
totalCurrentAssets 198525000.00
netTangibleAssets 124513000.00
netReceivables 36893000.00
longTermDebt 47554000.00
inventory 127305000.00
accountsPayable 25278000.00
noncontrollingInterestInConsolidatedEntity 511000.00
accumulatedOtherComprehensiveIncome -40571000.00
commonStockTotalEquity 43182000.00
retainedEarningsTotalEquity 190161000.00
treasuryStock -19920000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 142936000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 48289000.00
nonCurrentLiabilitiesOther 2223000.00
nonCurrentLiabilitiesTotal 95866000.00
liabilitiesAndStockholdersEquity 341461000.00
cashAndShortTermInvestments 16505000.00
propertyPlantAndEquipmentGross 71249000.00
propertyPlantAndEquipmentNet 71249000.00
commonStockSharesOutstanding 13111000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 346245000.00
intangibleAssets 22853000.00
otherCurrentAssets 8420000.00
totalLiab 163427000.00
totalStockholderEquity 182216000.00
otherCurrentLiab 24685000.00
commonStock 45047000.00
retainedEarnings 196472000.00
otherLiab 35257000.00
goodWill 27829000.00
otherAssets 21936000.00
cash 12362000.00
totalCurrentLiabilities 73077000.00
currentDeferredRevenue 14924000.00
netDebt 44812000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 57174000.00
otherStockholderEquity -21332000.00
propertyPlantEquipment 71258000.00
totalCurrentAssets 202369000.00
netTangibleAssets 130909000.00
netReceivables 44013000.00
longTermDebt 40491000.00
inventory 125893000.00
accountsPayable 31468000.00
noncontrollingInterestInConsolidatedEntity 602000.00
accumulatedOtherComprehensiveIncome -37971000.00
commonStockTotalEquity 45047000.00
retainedEarningsTotalEquity 196472000.00
treasuryStock -21332000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 143876000.00
capitalLeaseObligations 14683000.00
longTermDebtTotal 40491000.00
nonCurrentLiabilitiesOther 40561000.00
nonCurrentLiabilitiesTotal 90350000.00
liabilitiesAndStockholdersEquity 346245000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 71258000.00
propertyPlantAndEquipmentNet 71258000.00
commonStockSharesOutstanding 13129000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 344824000.00
intangibleAssets 23114000.00
otherCurrentAssets 8591000.00
totalLiab 158182000.00
totalStockholderEquity 186086000.00
otherCurrentLiab 39512000.00
commonStock 44755000.00
retainedEarnings 197293000.00
otherLiab 28240000.00
goodWill 26672000.00
otherAssets 19302000.00
cash 15757000.00
totalCurrentLiabilities 69337000.00
netDebt 46848000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 62605000.00
otherStockholderEquity -23500000.00
propertyPlantEquipment 67422000.00
totalCurrentAssets 208314000.00
netTangibleAssets 162972000.00
netReceivables 48207000.00
longTermDebt 47280000.00
inventory 128168000.00
accountsPayable 27825000.00
noncontrollingInterestInConsolidatedEntity 556000.00
accumulatedOtherComprehensiveIncome -32462000.00
commonStockTotalEquity 44755000.00
retainedEarningsTotalEquity 197293000.00
treasuryStock -23500000.00
nonCurrrentAssetsOther 3989000.00
nonCurrentAssetsTotal 136510000.00
capitalLeaseObligations 13325000.00
longTermDebtTotal 47280000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 88845000.00
liabilitiesAndStockholdersEquity 344824000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 67422000.00
propertyPlantAndEquipmentNet 67422000.00
commonStockSharesOutstanding 13146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 350830000.00
intangibleAssets 22362000.00
otherCurrentAssets 8320000.00
totalLiab 168986000.00
totalStockholderEquity 181331000.00
otherCurrentLiab 42266000.00
commonStock 44137000.00
retainedEarnings 192734000.00
otherLiab 28444000.00
goodWill 27829000.00
otherAssets 18030000.00
cash 18542000.00
totalCurrentLiabilities 77389000.00
netDebt 44611000.00
shortLongTermDebtTotal 63153000.00
otherStockholderEquity -23485000.00
propertyPlantEquipment 70309000.00
totalCurrentAssets 212300000.00
netTangibleAssets 181331000.00
netReceivables 47890000.00
longTermDebt 46686000.00
inventory 130234000.00
accountsPayable 35123000.00
noncontrollingInterestInConsolidatedEntity 513000.00
accumulatedOtherComprehensiveIncome -32055000.00
commonStockTotalEquity 44137000.00
retainedEarningsTotalEquity 192734000.00
treasuryStock -23485000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 138530000.00
longTermDebtTotal 46686000.00
nonCurrentLiabilitiesOther 1839000.00
nonCurrentLiabilitiesTotal 91597000.00
liabilitiesAndStockholdersEquity 350830000.00
cashAndShortTermInvestments 18542000.00
propertyPlantAndEquipmentGross 70309000.00
propertyPlantAndEquipmentNet 70309000.00
commonStockSharesOutstanding 12997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 338388000.00
intangibleAssets 24786000.00
otherCurrentAssets 9228000.00
totalLiab 159928000.00
totalStockholderEquity 177940000.00
deferredLongTermLiab 7969000.00
otherCurrentLiab 46705000.00
commonStock 44044000.00
retainedEarnings 188661000.00
otherLiab 29719000.00
goodWill 24896000.00
otherAssets 18006000.00
cash 16557000.00
totalCurrentLiabilities 78440000.00
netDebt 37959000.00
shortLongTermDebtTotal 54516000.00
otherStockholderEquity -24005000.00
propertyPlantEquipment 68302000.00
totalCurrentAssets 202398000.00
netTangibleAssets 177940000.00
shortTermInvestments 0.00
netReceivables 45887000.00
longTermDebt 37446000.00
inventory 123439000.00
accountsPayable 31735000.00
totalPermanentEquity 178460000.00
noncontrollingInterestInConsolidatedEntity 520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188661000.00
treasuryStock -24005000.00
nonCurrrentAssetsOther 4168000.00
nonCurrentAssetsTotal 135990000.00
nonCurrentLiabilitiesOther 38820000.00
nonCurrentLiabilitiesTotal 81488000.00
liabilitiesAndStockholdersEquity 338388000.00
cashAndShortTermInvestments 16557000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68302000.00
commonStockSharesOutstanding 11799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 234713000.00
intangibleAssets 1906000.00
otherCurrentAssets 6252000.00
totalLiab 91097000.00
totalStockholderEquity 142997000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 27550000.00
commonStock 11570000.00
retainedEarnings 178896000.00
otherLiab 23929000.00
goodWill 2692000.00
otherAssets 21906000.00
cash 15171000.00
totalCurrentLiabilities 62344000.00
currentDeferredRevenue 5426000.00
netDebt -10347000.00
shortTermDebt 4824000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity -23677000.00
propertyPlantEquipment 48940000.00
totalCurrentAssets 159269000.00
netTangibleAssets 141091000.00
shortTermInvestments 0.00
netReceivables 45422000.00
longTermDebt 4824000.00
inventory 84001000.00
accountsPayable 29368000.00
totalPermanentEquity 143616000.00
noncontrollingInterestInConsolidatedEntity 619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178896000.00
treasuryStock -23677000.00
nonCurrrentAssetsOther 3850000.00
nonCurrentAssetsTotal 75444000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesOther 22726000.00
nonCurrentLiabilitiesTotal 28753000.00
liabilitiesAndStockholdersEquity 234713000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 48940000.00
propertyPlantAndEquipmentNet 48940000.00
commonStockSharesOutstanding 11415000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 228599000.00
intangibleAssets 2041000.00
otherCurrentAssets 9461000.00
totalLiab 92989000.00
totalStockholderEquity 135041000.00
deferredLongTermLiab 988000.00
otherCurrentLiab 26624000.00
commonStock 10902000.00
retainedEarnings 172954000.00
otherLiab 32517000.00
goodWill 2843000.00
otherAssets 23577000.00
cash 15115000.00
totalCurrentLiabilities 52868000.00
netDebt -7511000.00
shortTermDebt 7604000.00
shortLongTermDebt 7604000.00
shortLongTermDebtTotal 7604000.00
otherStockholderEquity -23713000.00
propertyPlantEquipment 48031000.00
totalCurrentAssets 152107000.00
netTangibleAssets 135041000.00
shortTermInvestments 0.00
netReceivables 39752000.00
longTermDebt 7604000.00
inventory 80041000.00
accountsPayable 26244000.00
totalPermanentEquity 135610000.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172954000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 76492000.00
longTermDebtTotal 7604000.00
nonCurrentLiabilitiesOther 31529000.00
nonCurrentLiabilitiesTotal 40121000.00
liabilitiesAndStockholdersEquity 228599000.00
cashAndShortTermInvestments 15115000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48031000.00
commonStockSharesOutstanding 11344000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 213186000.00
intangibleAssets 2032000.00
otherCurrentAssets 7979000.00
totalLiab 84537000.00
totalStockholderEquity 128106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23335000.00
commonStock 10086000.00
retainedEarnings 168646000.00
otherLiab 32138000.00
goodWill 2759000.00
otherAssets 30687000.00
cash 15766000.00
totalCurrentLiabilities 46739000.00
netDebt -11082000.00
shortTermDebt 4684000.00
shortLongTermDebt 4684000.00
shortLongTermDebtTotal 4684000.00
otherStockholderEquity -23199000.00
propertyPlantEquipment 47820000.00
totalCurrentAssets 134679000.00
netTangibleAssets 128106000.00
shortTermInvestments 0.00
netReceivables 29214000.00
longTermDebt 4684000.00
inventory 74037000.00
accountsPayable 23404000.00
totalPermanentEquity 128649000.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168646000.00
treasuryStock -23199000.00
nonCurrrentAssetsOther 4434000.00
nonCurrentAssetsTotal 78507000.00
longTermDebtTotal 4684000.00
nonCurrentLiabilitiesOther 1675000.00
nonCurrentLiabilitiesTotal 37798000.00
liabilitiesAndStockholdersEquity 213186000.00
cashAndShortTermInvestments 15766000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47820000.00
commonStockSharesOutstanding 11297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 215003000.00
intangibleAssets 2070000.00
otherCurrentAssets 7537000.00
totalLiab 84922000.00
totalStockholderEquity 129600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21749000.00
commonStock 9878000.00
retainedEarnings 172760000.00
otherLiab 34414000.00
goodWill 2757000.00
otherAssets 38092000.00
cash 15461000.00
totalCurrentLiabilities 41235000.00
netDebt -7217000.00
shortTermDebt 8244000.00
shortLongTermDebt 8244000.00
shortLongTermDebtTotal 8244000.00
otherStockholderEquity -23388000.00
propertyPlantEquipment 48344000.00
totalCurrentAssets 128567000.00
netTangibleAssets 129600000.00
shortTermInvestments 0.00
netReceivables 27514000.00
longTermDebt 8244000.00
inventory 70037000.00
accountsPayable 19486000.00
totalPermanentEquity 130081000.00
noncontrollingInterestInConsolidatedEntity 481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172760000.00
treasuryStock -23388000.00
nonCurrrentAssetsOther 4443000.00
nonCurrentAssetsTotal 86436000.00
longTermDebtTotal 8244000.00
nonCurrentLiabilitiesTotal 43687000.00
liabilitiesAndStockholdersEquity 215003000.00
cashAndShortTermInvestments 15461000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48344000.00
commonStockSharesOutstanding 11259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 210898000.00
intangibleAssets 2009000.00
otherCurrentAssets 7187000.00
totalLiab 87331000.00
totalStockholderEquity 122921000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 20799000.00
commonStock 10429000.00
retainedEarnings 169368000.00
otherLiab 35474000.00
goodWill 2585000.00
otherAssets 33252000.00
cash 16367000.00
totalCurrentLiabilities 44523000.00
currentDeferredRevenue 2423000.00
netDebt -10044000.00
shortTermDebt 6323000.00
shortLongTermDebt 6323000.00
shortLongTermDebtTotal 6323000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 48212000.00
totalCurrentAssets 129434000.00
netTangibleAssets 118327000.00
shortTermInvestments 0.00
netReceivables 31392000.00
longTermDebt 6323000.00
inventory 66193000.00
accountsPayable 21301000.00
totalPermanentEquity 123567000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169368000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4460000.00
nonCurrentAssetsTotal 81464000.00
nonCurrentLiabilitiesOther 33706000.00
nonCurrentLiabilitiesTotal 42808000.00
liabilitiesAndStockholdersEquity 210898000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 48212000.00
propertyPlantAndEquipmentNet 48212000.00
commonStockSharesOutstanding 11250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 209736000.00
intangibleAssets 1963000.00
otherCurrentAssets 8123000.00
totalLiab 99570000.00
totalStockholderEquity 109563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20785000.00
commonStock 10040000.00
retainedEarnings 168206000.00
otherLiab 49296000.00
goodWill 2442000.00
otherAssets 37236000.00
cash 14940000.00
totalCurrentLiabilities 40532000.00
netDebt -5963000.00
shortTermDebt 8977000.00
shortLongTermDebt 8977000.00
shortLongTermDebtTotal 8977000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 47679000.00
totalCurrentAssets 124821000.00
netTangibleAssets 109563000.00
shortTermInvestments 0.00
netReceivables 26915000.00
longTermDebt 8977000.00
inventory 66856000.00
accountsPayable 19747000.00
totalPermanentEquity 110166000.00
noncontrollingInterestInConsolidatedEntity 603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168206000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 84915000.00
nonCurrentLiabilitiesTotal 59038000.00
liabilitiesAndStockholdersEquity 209736000.00
cashAndShortTermInvestments 14940000.00
propertyPlantAndEquipmentGross 47679000.00
propertyPlantAndEquipmentNet 47679000.00
commonStockSharesOutstanding 11250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 202422000.00
intangibleAssets 2006000.00
otherCurrentAssets 7272000.00
totalLiab 92701000.00
totalStockholderEquity 109156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20353000.00
commonStock 9609000.00
retainedEarnings 170054000.00
otherLiab 49917000.00
goodWill 4999000.00
otherAssets 39131000.00
cash 12991000.00
totalCurrentLiabilities 34218000.00
netDebt -5209000.00
shortLongTermDebtTotal 7782000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 48590000.00
totalCurrentAssets 114701000.00
netTangibleAssets 109156000.00
shortTermInvestments 0.00
netReceivables 22727000.00
longTermDebt 7782000.00
inventory 64529000.00
accountsPayable 13865000.00
totalPermanentEquity 109721000.00
noncontrollingInterestInConsolidatedEntity 565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170054000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 87721000.00
nonCurrentLiabilitiesTotal 58483000.00
liabilitiesAndStockholdersEquity 202422000.00
cashAndShortTermInvestments 12991000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48590000.00
commonStockSharesOutstanding 11242000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 212756000.00
intangibleAssets 2136000.00
otherCurrentAssets 6920000.00
totalLiab 97060000.00
totalStockholderEquity 115161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20571000.00
commonStock 10476000.00
retainedEarnings 172966000.00
otherLiab 50771000.00
goodWill 5139000.00
otherAssets 38661000.00
cash 16077000.00
totalCurrentLiabilities 35786000.00
netDebt -6383000.00
shortLongTermDebtTotal 9694000.00
otherStockholderEquity -25437000.00
propertyPlantEquipment 50416000.00
totalCurrentAssets 123679000.00
netTangibleAssets 115161000.00
shortTermInvestments 0.00
netReceivables 25758000.00
longTermDebt 9694000.00
inventory 67128000.00
accountsPayable 15215000.00
totalPermanentEquity 115696000.00
noncontrollingInterestInConsolidatedEntity 535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172966000.00
treasuryStock -25437000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 89077000.00
nonCurrentLiabilitiesTotal 61274000.00
liabilitiesAndStockholdersEquity 212756000.00
cashAndShortTermInvestments 16077000.00
propertyPlantAndEquipmentGross 50416000.00
propertyPlantAndEquipmentNet 50416000.00
commonStockSharesOutstanding 11217000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 213922000.00
intangibleAssets 2164000.00
otherCurrentAssets 14830000.00
totalLiab 96869000.00
totalStockholderEquity 116490000.00
deferredLongTermLiab 827000.00
otherCurrentLiab 19043000.00
commonStock 11761000.00
retainedEarnings 175662000.00
otherLiab 51410000.00
goodWill 5120000.00
otherAssets 37222000.00
cash 18273000.00
totalCurrentLiabilities 36131000.00
currentDeferredRevenue 2372000.00
netDebt -9772000.00
shortTermDebt 8501000.00
shortLongTermDebt 8501000.00
shortLongTermDebtTotal 8501000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 51665000.00
totalCurrentAssets 125035000.00
netTangibleAssets 109206000.00
shortTermInvestments 0.00
netReceivables 25363000.00
longTermDebt 8501000.00
inventory 66569000.00
accountsPayable 14716000.00
totalPermanentEquity 117053000.00
noncontrollingInterestInConsolidatedEntity 563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175662000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 4068000.00
deferredLongTermAssetCharges 25870000.00
nonCurrentAssetsTotal 88887000.00
longTermDebtTotal 8501000.00
nonCurrentLiabilitiesTotal 60738000.00
liabilitiesAndStockholdersEquity 213922000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 51665000.00
propertyPlantAndEquipmentNet 51665000.00
commonStockSharesOutstanding 11207000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 218410000.00
intangibleAssets 2119000.00
otherCurrentAssets 12257000.00
totalLiab 87407000.00
totalStockholderEquity 130475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22216000.00
commonStock 11530000.00
retainedEarnings 181180000.00
otherLiab 37376000.00
goodWill 12678000.00
otherAssets 32038000.00
cash 13400000.00
totalCurrentLiabilities 40931000.00
netDebt -1602000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 11798000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 133194000.00
netTangibleAssets 115678000.00
shortTermInvestments 0.00
netReceivables 32644000.00
longTermDebt 8227000.00
inventory 69495000.00
accountsPayable 15144000.00
totalPermanentEquity 131003000.00
noncontrollingInterestInConsolidatedEntity 528000.00
temporaryEquityRedeemableNoncontrollingInterests 131003000.00
accumulatedOtherComprehensiveIncome -35445000.00
additionalPaidInCapital 131003000.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 131003000.00
retainedEarningsTotalEquity 181180000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 3947000.00
deferredLongTermAssetCharges 13294000.00
nonCurrentAssetsTotal 85216000.00
longTermDebtTotal 8227000.00
nonCurrentLiabilitiesOther 35459000.00
nonCurrentLiabilitiesTotal 46476000.00
liabilitiesAndStockholdersEquity 218410000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53178000.00
commonStockSharesOutstanding 11207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 225685000.00
intangibleAssets 2042000.00
otherCurrentAssets 11751000.00
totalLiab 96700000.00
totalStockholderEquity 128488000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 22524000.00
commonStock 11191000.00
retainedEarnings 182142000.00
otherLiab 38397000.00
goodWill 12560000.00
otherAssets 28754000.00
cash 20631000.00
totalCurrentLiabilities 57361000.00
netDebt -3272000.00
shortTermDebt 17336000.00
shortLongTermDebtTotal 17359000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 53970000.00
totalCurrentAssets 142961000.00
netTangibleAssets 128488000.00
shortTermInvestments 0.00
netReceivables 33632000.00
longTermDebt 23000.00
inventory 73216000.00
accountsPayable 17501000.00
totalPermanentEquity 128985000.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 128985000.00
accumulatedOtherComprehensiveIncome -38055000.00
additionalPaidInCapital 128985000.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 128985000.00
retainedEarningsTotalEquity 182142000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 82724000.00
nonCurrentLiabilitiesOther 2210000.00
nonCurrentLiabilitiesTotal 39339000.00
liabilitiesAndStockholdersEquity 225685000.00
cashAndShortTermInvestments 20631000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53970000.00
commonStockSharesOutstanding 11197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 235792000.00
intangibleAssets 2169000.00
otherCurrentAssets 13261000.00
totalLiab 102062000.00
totalStockholderEquity 133253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28946000.00
commonStock 11517000.00
retainedEarnings 185465000.00
otherLiab 39379000.00
goodWill 12779000.00
otherAssets 32016000.00
cash 23036000.00
totalCurrentLiabilities 50935000.00
netDebt -8769000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 14267000.00
otherStockholderEquity -27200000.00
propertyPlantEquipment 55366000.00
totalCurrentAssets 148410000.00
netTangibleAssets 118305000.00
shortTermInvestments 0.00
netReceivables 31290000.00
longTermDebt 10696000.00
inventory 77047000.00
accountsPayable 18418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185465000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 4137000.00
deferredLongTermAssetCharges 12931000.00
nonCurrentAssetsTotal 87382000.00
nonCurrentLiabilitiesTotal 51127000.00
liabilitiesAndStockholdersEquity 235792000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 56427000.00
propertyPlantAndEquipmentNet 55366000.00
commonStockSharesOutstanding 11313000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 249862000.00
intangibleAssets 2186000.00
otherCurrentAssets 17907000.00
totalLiab 109069000.00
totalStockholderEquity 140154000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 30152000.00
commonStock 12259000.00
retainedEarnings 190807000.00
otherLiab 41317000.00
goodWill 12789000.00
otherAssets 23605000.00
cash 22936000.00
totalCurrentLiabilities 57054000.00
currentDeferredRevenue 2602000.00
netDebt -9134000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 13802000.00
otherStockholderEquity -28057000.00
propertyPlantEquipment 56427000.00
totalCurrentAssets 169830000.00
netTangibleAssets 124553000.00
netReceivables 43883000.00
longTermDebt 10231000.00
inventory 80241000.00
accountsPayable 20729000.00
noncontrollingInterestInConsolidatedEntity 639000.00
accumulatedOtherComprehensiveIncome -34855000.00
commonStockTotalEquity 12259000.00
retainedEarningsTotalEquity 190807000.00
treasuryStock -28057000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 80032000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 41317000.00
nonCurrentLiabilitiesTotal 52015000.00
liabilitiesAndStockholdersEquity 249862000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 56427000.00
propertyPlantAndEquipmentNet 56427000.00
commonStockSharesOutstanding 11270000.00
2015-05-04
date 2015-05-04
filing_date 2015-05-04
currency_symbol USD
totalAssets 246376000.00
intangibleAssets 2264000.00
otherCurrentAssets 17907000.00
totalLiab 99549000.00
totalStockholderEquity 139528000.00
deferredLongTermLiab 1093000.00
commonStock 12259000.00
retainedEarnings 190807000.00
goodWill 12818000.00
otherAssets 0.00
cash 23607000.00
totalCurrentLiabilities 57582000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 7142000.00
otherStockholderEquity -35481000.00
propertyPlantEquipment 56427000.00
totalCurrentAssets 168014000.00
netTangibleAssets 124553000.00
shortTermInvestments 0.00
netReceivables 48746000.00
longTermDebt 10231000.00
inventory 90039000.00
accountsPayable 53483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190807000.00
treasuryStock -28057000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 80032000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 41317000.00
nonCurrentLiabilitiesTotal 52641000.00
liabilitiesAndStockholdersEquity 249862000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 55791000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 246376000.00
intangibleAssets 2264000.00
otherCurrentAssets 13926000.00
totalLiab 99549000.00
totalStockholderEquity 146232000.00
deferredLongTermLiab 1324000.00
otherCurrentLiab 29152000.00
commonStock 11969000.00
retainedEarnings 191384000.00
otherLiab 31814000.00
goodWill 12818000.00
otherAssets 22571000.00
cash 23607000.00
totalCurrentLiabilities 57582000.00
netDebt -11207000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity -28047000.00
propertyPlantEquipment 55791000.00
totalCurrentAssets 168014000.00
netTangibleAssets 131150000.00
netReceivables 35729000.00
longTermDebt 8829000.00
inventory 90039000.00
accountsPayable 24859000.00
noncontrollingInterestInConsolidatedEntity 595000.00
accumulatedOtherComprehensiveIncome -29074000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 191384000.00
treasuryStock -28047000.00
nonCurrrentAssetsOther 6149000.00
deferredLongTermAssetCharges 1340000.00
nonCurrentAssetsTotal 78362000.00
longTermDebtTotal 8829000.00
nonCurrentLiabilitiesOther 31814000.00
nonCurrentLiabilitiesTotal 41967000.00
liabilitiesAndStockholdersEquity 246376000.00
cashAndShortTermInvestments 23607000.00
propertyPlantAndEquipmentGross 57745000.00
propertyPlantAndEquipmentNet 55791000.00
commonStockSharesOutstanding 11279000.00
2015-02-04
date 2015-02-04
filing_date 2015-02-04
currency_symbol USD
totalAssets 255039000.00
intangibleAssets 2491000.00
otherCurrentAssets 13926000.00
totalLiab 104899000.00
totalStockholderEquity 146232000.00
deferredLongTermLiab 1324000.00
commonStock 11969000.00
retainedEarnings 191384000.00
goodWill 13093000.00
otherAssets 0.00
cash 25173000.00
totalCurrentLiabilities 55589000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 7150000.00
otherStockholderEquity -29074000.00
propertyPlantEquipment 55791000.00
totalCurrentAssets 173739000.00
netTangibleAssets 131150000.00
shortTermInvestments 0.00
netReceivables 40442000.00
longTermDebt 8829000.00
inventory 90777000.00
accountsPayable 54011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191384000.00
treasuryStock -28047000.00
nonCurrrentAssetsOther 6149000.00
deferredLongTermAssetCharges 1340000.00
nonCurrentAssetsTotal 78362000.00
longTermDebtTotal 8829000.00
nonCurrentLiabilitiesOther 31814000.00
nonCurrentLiabilitiesTotal 41967000.00
liabilitiesAndStockholdersEquity 246376000.00
cashAndShortTermInvestments 23607000.00
propertyPlantAndEquipmentGross 57745000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 255039000.00
intangibleAssets 2491000.00
otherCurrentAssets 12357000.00
totalLiab 104899000.00
totalStockholderEquity 149592000.00
deferredLongTermLiab 1453000.00
otherCurrentLiab 30788000.00
commonStock 11697000.00
retainedEarnings 189455000.00
otherLiab 34685000.00
goodWill 13093000.00
otherAssets 23555000.00
cash 25173000.00
totalCurrentLiabilities 55589000.00
netDebt -8426000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 16747000.00
otherStockholderEquity -27782000.00
propertyPlantEquipment 57745000.00
totalCurrentAssets 173739000.00
netTangibleAssets 134008000.00
netReceivables 40727000.00
longTermDebt 13172000.00
inventory 90777000.00
accountsPayable 21226000.00
noncontrollingInterestInConsolidatedEntity 548000.00
accumulatedOtherComprehensiveIncome -23778000.00
commonStockTotalEquity 11700000.00
retainedEarningsTotalEquity 189455000.00
treasuryStock -27782000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 81300000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 34685000.00
nonCurrentLiabilitiesTotal 49310000.00
liabilitiesAndStockholdersEquity 255039000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57745000.00
commonStockSharesOutstanding 11284000.00
2014-11-05
date 2014-11-05
filing_date 2014-11-05
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 2659000.00
otherCurrentAssets 12357000.00
totalLiab 112473000.00
totalStockholderEquity 149592000.00
deferredLongTermLiab 1453000.00
commonStock 11697000.00
retainedEarnings 189455000.00
goodWill 13314000.00
otherAssets 0.00
cash 25700000.00
totalCurrentLiabilities 54086000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 7150000.00
otherStockholderEquity -23778000.00
propertyPlantEquipment 57745000.00
totalCurrentAssets 178937000.00
netTangibleAssets 134008000.00
shortTermInvestments 0.00
netReceivables 45432000.00
longTermDebt 13172000.00
inventory 97452000.00
accountsPayable 52014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189455000.00
treasuryStock -27782000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 81300000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 34685000.00
nonCurrentLiabilitiesTotal 49310000.00
liabilitiesAndStockholdersEquity 255039000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 58980000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 2659000.00
otherCurrentAssets 11988000.00
totalLiab 112473000.00
totalStockholderEquity 150542000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 29730000.00
commonStock 11708000.00
retainedEarnings 186723000.00
otherLiab 36981000.00
goodWill 13314000.00
otherAssets 25634000.00
cash 25700000.00
totalCurrentLiabilities 54086000.00
netDebt -2127000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 23573000.00
otherStockholderEquity -28097000.00
propertyPlantEquipment 58980000.00
totalCurrentAssets 178937000.00
netTangibleAssets 134569000.00
shortTermInvestments 0.00
netReceivables 39120000.00
longTermDebt 19998000.00
inventory 97452000.00
accountsPayable 20781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186723000.00
treasuryStock -28097000.00
nonCurrrentAssetsOther 8227000.00
deferredLongTermAssetCharges 1434000.00
nonCurrentAssetsTotal 84614000.00
longTermDebtTotal 19998000.00
nonCurrentLiabilitiesOther 36981000.00
nonCurrentLiabilitiesTotal 58387000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 60267000.00
propertyPlantAndEquipmentNet 58980000.00
commonStockSharesOutstanding 11276000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 266985000.00
intangibleAssets 2797000.00
otherCurrentAssets 12697000.00
totalLiab 114674000.00
totalStockholderEquity 151584000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 28183000.00
commonStock 11973000.00
retainedEarnings 183695000.00
otherLiab 41116000.00
goodWill 13463000.00
otherAssets 10361000.00
cash 24757000.00
totalCurrentLiabilities 56980000.00
currentDeferredRevenue 3082000.00
netDebt -6353000.00
shortTermDebt 3604000.00
shortLongTermDebt 18404000.00
shortLongTermDebtTotal 18404000.00
otherStockholderEquity -28141000.00
propertyPlantEquipment 60267000.00
totalCurrentAssets 180031000.00
netTangibleAssets 135324000.00
shortTermInvestments 0.00
netReceivables 40219000.00
longTermDebt 14800000.00
inventory 97579000.00
accountsPayable 22111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183695000.00
treasuryStock -28141000.00
nonCurrrentAssetsOther 7871000.00
deferredLongTermAssetCharges 2556000.00
nonCurrentAssetsTotal 86954000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesOther 41116000.00
nonCurrentLiabilitiesTotal 57694000.00
liabilitiesAndStockholdersEquity 266985000.00
cashAndShortTermInvestments 24757000.00
propertyPlantAndEquipmentGross 60986000.00
propertyPlantAndEquipmentNet 60267000.00
commonStockSharesOutstanding 11271000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 275928000.00
intangibleAssets 2947000.00
otherCurrentAssets 13055000.00
totalLiab 129481000.00
totalStockholderEquity 145792000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 32496000.00
commonStock 11676000.00
retainedEarnings 182467000.00
otherLiab 49684000.00
goodWill 13526000.00
otherAssets 31686000.00
cash 26360000.00
totalCurrentLiabilities 55786000.00
netDebt -1313000.00
shortTermDebt 3625000.00
shortLongTermDebtTotal 25047000.00
otherStockholderEquity -28095000.00
propertyPlantEquipment 60986000.00
totalCurrentAssets 183256000.00
netTangibleAssets 129237000.00
netReceivables 33489000.00
longTermDebt 21422000.00
inventory 105131000.00
accountsPayable 19665000.00
noncontrollingInterestInConsolidatedEntity 655000.00
accumulatedOtherComprehensiveIncome -20256000.00
commonStockTotalEquity 11700000.00
retainedEarningsTotalEquity 182385000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 8891000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 92672000.00
longTermDebtTotal 21422000.00
nonCurrentLiabilitiesOther 49684000.00
nonCurrentLiabilitiesTotal 73695000.00
liabilitiesAndStockholdersEquity 275928000.00
cashAndShortTermInvestments 26360000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60986000.00
commonStockSharesOutstanding 11265000.00
2014-02-05
date 2014-02-05
filing_date 2014-02-05
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 3028000.00
otherCurrentAssets 13055000.00
totalLiab 128597000.00
totalStockholderEquity 145710000.00
deferredLongTermLiab 2589000.00
commonStock 11676000.00
retainedEarnings 182385000.00
goodWill 13438000.00
otherAssets 0.00
cash 27124000.00
totalCurrentLiabilities 57721000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 7286000.00
otherStockholderEquity -20256000.00
propertyPlantEquipment 60986000.00
totalCurrentAssets 181087000.00
netTangibleAssets 129237000.00
shortTermInvestments 0.00
netReceivables 38710000.00
longTermDebt 21422000.00
inventory 102590000.00
accountsPayable 52161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182385000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 8891000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 92672000.00
longTermDebtTotal 21422000.00
nonCurrentLiabilitiesOther 49684000.00
nonCurrentLiabilitiesTotal 73695000.00
liabilitiesAndStockholdersEquity 275846000.00
cashAndShortTermInvestments 26360000.00
propertyPlantAndEquipmentGross 61100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 3028000.00
otherCurrentAssets 11183000.00
totalLiab 128597000.00
totalStockholderEquity 145265000.00
deferredLongTermLiab 2666000.00
otherCurrentLiab 34188000.00
commonStock 11368000.00
retainedEarnings 183874000.00
otherLiab 50788000.00
goodWill 13438000.00
otherAssets 32342000.00
cash 27124000.00
totalCurrentLiabilities 57721000.00
netDebt -6059000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 21065000.00
otherStockholderEquity -28095000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 181087000.00
netTangibleAssets 128799000.00
netReceivables 34907000.00
longTermDebt 17422000.00
inventory 102590000.00
accountsPayable 19890000.00
noncontrollingInterestInConsolidatedEntity 667000.00
accumulatedOtherComprehensiveIncome -21882000.00
commonStockTotalEquity 11400000.00
retainedEarningsTotalEquity 183874000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 9094000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 93442000.00
longTermDebtTotal 17422000.00
nonCurrentLiabilitiesOther 50788000.00
nonCurrentLiabilitiesTotal 70876000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 11270000.00
2013-11-06
date 2013-11-06
filing_date 2013-11-06
currency_symbol USD
totalAssets 273156000.00
intangibleAssets 3079000.00
otherCurrentAssets 11183000.00
totalLiab 128773000.00
totalStockholderEquity 145265000.00
deferredLongTermLiab 2666000.00
commonStock 11368000.00
retainedEarnings 183874000.00
goodWill 13319000.00
otherAssets 0.00
cash 24062000.00
totalCurrentLiabilities 54350000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 7328000.00
otherStockholderEquity -21882000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 181812000.00
netTangibleAssets 128799000.00
shortTermInvestments 0.00
netReceivables 40190000.00
longTermDebt 17422000.00
inventory 103106000.00
accountsPayable 54078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183874000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 9094000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 93442000.00
longTermDebtTotal 17422000.00
nonCurrentLiabilitiesOther 50788000.00
nonCurrentLiabilitiesTotal 70876000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 61106000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 273156000.00
intangibleAssets 3079000.00
otherCurrentAssets 11807000.00
totalLiab 128773000.00
totalStockholderEquity 143770000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 33342000.00
commonStock 11159000.00
retainedEarnings 184372000.00
otherLiab 50529000.00
goodWill 13319000.00
otherAssets 30238000.00
cash 24062000.00
totalCurrentLiabilities 54350000.00
netDebt 773000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 24835000.00
otherStockholderEquity -28238000.00
propertyPlantEquipment 61106000.00
totalCurrentAssets 181812000.00
netTangibleAssets 127372000.00
shortTermInvestments 0.00
netReceivables 37471000.00
longTermDebt 21171000.00
inventory 103106000.00
accountsPayable 17344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184372000.00
treasuryStock -28238000.00
nonCurrrentAssetsOther 8729000.00
deferredLongTermAssetCharges 5111000.00
nonCurrentAssetsTotal 91344000.00
longTermDebtTotal 21171000.00
nonCurrentLiabilitiesOther 50529000.00
nonCurrentLiabilitiesTotal 74423000.00
liabilitiesAndStockholdersEquity 273156000.00
cashAndShortTermInvestments 24062000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 61106000.00
commonStockSharesOutstanding 11240000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 281824000.00
intangibleAssets 3149000.00
otherCurrentAssets 10472000.00
totalLiab 138262000.00
totalStockholderEquity 142504000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 28830000.00
commonStock 13183000.00
retainedEarnings 184110000.00
otherLiab 51996000.00
goodWill 13232000.00
otherAssets 34671000.00
cash 20724000.00
totalCurrentLiabilities 60396000.00
currentDeferredRevenue 7234000.00
netDebt 6429000.00
shortTermDebt 3681000.00
shortLongTermDebtTotal 27153000.00
otherStockholderEquity -28890000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 184477000.00
netTangibleAssets 126123000.00
netReceivables 46331000.00
longTermDebt 23472000.00
inventory 102774000.00
accountsPayable 20651000.00
noncontrollingInterestInConsolidatedEntity 1058000.00
accumulatedOtherComprehensiveIncome -25899000.00
commonStockTotalEquity 13183000.00
retainedEarningsTotalEquity 184110000.00
treasuryStock -28890000.00
nonCurrrentAssetsOther 10676000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 97347000.00
longTermDebtTotal 23472000.00
nonCurrentLiabilitiesOther 51996000.00
nonCurrentLiabilitiesTotal 77866000.00
liabilitiesAndStockholdersEquity 281824000.00
cashAndShortTermInvestments 20724000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 11311000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
totalAssets 295129000.00
intangibleAssets 4643000.00
otherCurrentAssets 13363000.00
totalLiab 155298000.00
totalStockholderEquity 142504000.00
deferredLongTermLiab 2925000.00
commonStock 13183000.00
retainedEarnings 184110000.00
goodWill 13312000.00
otherAssets 0.00
cash 17161000.00
totalCurrentLiabilities 57320000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 7386000.00
otherStockholderEquity -25899000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 190120000.00
netTangibleAssets 126123000.00
shortTermInvestments 0.00
netReceivables 51611000.00
longTermDebt 23472000.00
inventory 113009000.00
accountsPayable 59822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184110000.00
treasuryStock -28890000.00
nonCurrrentAssetsOther 10676000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 96986000.00
longTermDebtTotal 23472000.00
nonCurrentLiabilitiesOther 51996000.00
nonCurrentLiabilitiesTotal 78393000.00
liabilitiesAndStockholdersEquity 285458000.00
cashAndShortTermInvestments 20724000.00
propertyPlantAndEquipmentGross 64299000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 295129000.00
intangibleAssets 4643000.00
otherCurrentAssets 10949000.00
totalLiab 155298000.00
totalStockholderEquity 138808000.00
deferredLongTermLiab 3767000.00
otherCurrentLiab 32462000.00
commonStock 12401000.00
retainedEarnings 185074000.00
otherLiab 63202000.00
goodWill 13312000.00
otherAssets 40710000.00
cash 17161000.00
totalCurrentLiabilities 57320000.00
netDebt 17541000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 34702000.00
otherStockholderEquity -28423000.00
propertyPlantEquipment 64299000.00
totalCurrentAssets 190120000.00
netTangibleAssets 120853000.00
netReceivables 44204000.00
longTermDebt 31009000.00
inventory 113009000.00
accountsPayable 21165000.00
noncontrollingInterestInConsolidatedEntity 1023000.00
accumulatedOtherComprehensiveIncome -30244000.00
commonStockTotalEquity 12400000.00
retainedEarningsTotalEquity 185074000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 12753000.00
nonCurrentAssetsTotal 105009000.00
longTermDebtTotal 31009000.00
nonCurrentLiabilitiesOther 63202000.00
nonCurrentLiabilitiesTotal 97978000.00
liabilitiesAndStockholdersEquity 295129000.00
cashAndShortTermInvestments 17161000.00
propertyPlantAndEquipmentGross 65737000.00
propertyPlantAndEquipmentNet 64299000.00
commonStockSharesOutstanding 11243000.00
2013-02-06
date 2013-02-06
filing_date 2013-02-06
currency_symbol USD
totalAssets 299576000.00
intangibleAssets 4794000.00
otherCurrentAssets 10949000.00
totalLiab 158427000.00
totalStockholderEquity 138808000.00
deferredLongTermLiab 3767000.00
commonStock 12401000.00
retainedEarnings 185074000.00
goodWill 13267000.00
otherAssets 0.00
cash 20570000.00
totalCurrentLiabilities 60800000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 7394000.00
otherStockholderEquity -30244000.00
propertyPlantEquipment 64299000.00
totalCurrentAssets 193088000.00
netTangibleAssets 120853000.00
shortTermInvestments 0.00
netReceivables 49001000.00
longTermDebt 31009000.00
inventory 118298000.00
accountsPayable 53627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185074000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 12753000.00
nonCurrentAssetsTotal 105009000.00
longTermDebtTotal 31009000.00
nonCurrentLiabilitiesOther 63202000.00
nonCurrentLiabilitiesTotal 97978000.00
liabilitiesAndStockholdersEquity 295129000.00
cashAndShortTermInvestments 17161000.00
propertyPlantAndEquipmentGross 65737000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 299576000.00
intangibleAssets 4794000.00
otherCurrentAssets 11200000.00
totalLiab 158427000.00
totalStockholderEquity 140177000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 32736000.00
commonStock 11901000.00
retainedEarnings 186842000.00
otherLiab 63514000.00
goodWill 13267000.00
otherAssets 40751000.00
cash 20570000.00
totalCurrentLiabilities 60800000.00
netDebt 13424000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 33994000.00
otherStockholderEquity -28423000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 193088000.00
netTangibleAssets 122116000.00
netReceivables 38465000.00
longTermDebt 30297000.00
inventory 118298000.00
accountsPayable 24367000.00
noncontrollingInterestInConsolidatedEntity 972000.00
accumulatedOtherComprehensiveIncome -30143000.00
commonStockTotalEquity 11900000.00
retainedEarningsTotalEquity 186842000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 9581000.00
deferredLongTermAssetCharges 13109000.00
nonCurrentAssetsTotal 106488000.00
longTermDebtTotal 30297000.00
nonCurrentLiabilitiesOther 63514000.00
nonCurrentLiabilitiesTotal 97627000.00
liabilitiesAndStockholdersEquity 299576000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 65315000.00
propertyPlantAndEquipmentNet 65737000.00
commonStockSharesOutstanding 11434000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
totalAssets 300099000.00
intangibleAssets 4840000.00
otherCurrentAssets 11200000.00
totalLiab 160512000.00
totalStockholderEquity 140177000.00
deferredLongTermLiab 3816000.00
commonStock 11901000.00
retainedEarnings 186842000.00
goodWill 13135000.00
otherAssets 0.00
cash 21493000.00
totalCurrentLiabilities 59424000.00
shortTermDebt 3656000.00
shortLongTermDebtTotal 7312000.00
otherStockholderEquity -30143000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 196339000.00
netTangibleAssets 122116000.00
shortTermInvestments 0.00
netReceivables 43020000.00
longTermDebt 30297000.00
inventory 112811000.00
accountsPayable 57103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186842000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 9581000.00
deferredLongTermAssetCharges 13109000.00
nonCurrentAssetsTotal 106488000.00
longTermDebtTotal 30297000.00
nonCurrentLiabilitiesOther 63514000.00
nonCurrentLiabilitiesTotal 97627000.00
liabilitiesAndStockholdersEquity 299576000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 65315000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 300099000.00
intangibleAssets 4840000.00
otherCurrentAssets 11050000.00
totalLiab 160512000.00
totalStockholderEquity 138696000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 29845000.00
commonStock 11929000.00
retainedEarnings 185308000.00
otherLiab 62515000.00
goodWill 13135000.00
otherAssets 38445000.00
cash 21493000.00
totalCurrentLiabilities 59424000.00
netDebt 17501000.00
shortTermDebt 3656000.00
shortLongTermDebtTotal 38994000.00
otherStockholderEquity -13709000.00
propertyPlantEquipment 65315000.00
totalCurrentAssets 196339000.00
netTangibleAssets 120721000.00
netReceivables 47115000.00
longTermDebt 35338000.00
inventory 112811000.00
accountsPayable 25923000.00
noncontrollingInterestInConsolidatedEntity 891000.00
accumulatedOtherComprehensiveIncome -32903000.00
commonStockTotalEquity 11900000.00
retainedEarningsTotalEquity 185308000.00
treasuryStock -25638000.00
nonCurrrentAssetsOther 8093000.00
deferredLongTermAssetCharges 12377000.00
nonCurrentAssetsTotal 103760000.00
longTermDebtTotal 35338000.00
nonCurrentLiabilitiesOther 62515000.00
nonCurrentLiabilitiesTotal 101088000.00
liabilitiesAndStockholdersEquity 300099000.00
cashAndShortTermInvestments 21493000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 65315000.00
commonStockSharesOutstanding 11446000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 303832000.00
intangibleAssets 4996000.00
otherCurrentAssets 8690000.00
totalLiab 166827000.00
totalStockholderEquity 135983000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab 35406000.00
commonStock 12759000.00
retainedEarnings 184802000.00
otherLiab 68180000.00
goodWill 13116000.00
otherAssets 40315000.00
cash 15701000.00
totalCurrentLiabilities 66906000.00
currentDeferredRevenue 4206000.00
netDebt 16444000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 32145000.00
otherStockholderEquity -14022000.00
propertyPlantEquipment 66356000.00
totalCurrentAssets 197161000.00
netTangibleAssets 118152000.00
netReceivables 63438000.00
longTermDebt 28401000.00
inventory 103178000.00
accountsPayable 23550000.00
noncontrollingInterestInConsolidatedEntity 1022000.00
accumulatedOtherComprehensiveIncome -34797000.00
commonStockTotalEquity 12759000.00
retainedEarningsTotalEquity 185083000.00
treasuryStock -26781000.00
nonCurrrentAssetsOther 7868000.00
deferredLongTermAssetCharges 14335000.00
nonCurrentAssetsTotal 106671000.00
longTermDebtTotal 28401000.00
nonCurrentLiabilitiesOther 68180000.00
nonCurrentLiabilitiesTotal 99921000.00
liabilitiesAndStockholdersEquity 303832000.00
cashAndShortTermInvestments 15701000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 66356000.00
commonStockSharesOutstanding 11534000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 325361000.00
intangibleAssets 5514000.00
otherCurrentAssets 15465000.00
totalLiab 168130000.00
totalStockholderEquity 156226000.00
deferredLongTermLiab 3660000.00
otherCurrentLiab 38637000.00
commonStock 12181000.00
retainedEarnings 184831000.00
otherLiab 49739000.00
goodWill 17332000.00
otherAssets 39683000.00
cash 17628000.00
totalCurrentLiabilities 73412000.00
netDebt 27480000.00
shortTermDebt 3789000.00
shortLongTermDebtTotal 45108000.00
otherStockholderEquity -24356000.00
propertyPlantEquipment 67161000.00
totalCurrentAssets 218517000.00
netTangibleAssets 133380000.00
netReceivables 67675000.00
longTermDebt 41319000.00
inventory 117749000.00
accountsPayable 30986000.00
noncontrollingInterestInConsolidatedEntity 1005000.00
accumulatedOtherComprehensiveIncome -16430000.00
commonStockTotalEquity 12200000.00
retainedEarningsTotalEquity 184831000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 9159000.00
nonCurrentAssetsTotal 106844000.00
longTermDebtTotal 41319000.00
nonCurrentLiabilitiesOther 49739000.00
nonCurrentLiabilitiesTotal 94718000.00
liabilitiesAndStockholdersEquity 324356000.00
cashAndShortTermInvestments 17628000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67161000.00
commonStockSharesOutstanding 11572000.00
2012-02-06
date 2012-02-06
filing_date 2012-02-08
currency_symbol USD
totalAssets 316408000.00
intangibleAssets 5624000.00
otherCurrentAssets 9523000.00
totalLiab 170822000.00
totalStockholderEquity 156226000.00
deferredLongTermLiab 3660000.00
commonStock 12181000.00
retainedEarnings 184831000.00
goodWill 17204000.00
otherAssets 0.00
cash 18621000.00
totalCurrentLiabilities 77872000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 7686000.00
otherStockholderEquity -16430000.00
propertyPlantEquipment 67161000.00
totalCurrentAssets 205431000.00
netTangibleAssets 133380000.00
shortTermInvestments 0.00
netReceivables 73617000.00
longTermDebt 41319000.00
inventory 114981000.00
accountsPayable 69623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184831000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 9159000.00
nonCurrentAssetsTotal 106844000.00
longTermDebtTotal 41319000.00
nonCurrentLiabilitiesOther 49739000.00
nonCurrentLiabilitiesTotal 94718000.00
liabilitiesAndStockholdersEquity 325361000.00
cashAndShortTermInvestments 17628000.00
propertyPlantAndEquipmentGross 65651000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 316408000.00
intangibleAssets 5624000.00
otherCurrentAssets 9632000.00
totalLiab 170822000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 3682000.00
otherCurrentLiab 38056000.00
commonStock 11604000.00
retainedEarnings 176467000.00
otherLiab 51372000.00
goodWill 17204000.00
otherAssets 45326000.00
cash 18621000.00
totalCurrentLiabilities 77872000.00
netDebt 23118000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 41739000.00
otherStockholderEquity -12752000.00
propertyPlantEquipment 65651000.00
totalCurrentAssets 205431000.00
netTangibleAssets 121799000.00
netReceivables 56933000.00
longTermDebt 37896000.00
inventory 114981000.00
accountsPayable 35973000.00
noncontrollingInterestInConsolidatedEntity 959000.00
accumulatedOtherComprehensiveIncome -19088000.00
commonStockTotalEquity 11600000.00
retainedEarningsTotalEquity 176467000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7683000.00
deferredLongTermAssetCharges 14815000.00
nonCurrentAssetsTotal 110977000.00
longTermDebtTotal 37896000.00
nonCurrentLiabilitiesOther 51372000.00
nonCurrentLiabilitiesTotal 92950000.00
liabilitiesAndStockholdersEquity 316408000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 66940000.00
propertyPlantAndEquipmentNet 65651000.00
commonStockSharesOutstanding 11572000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalAssets 316430000.00
intangibleAssets 6336000.00
otherCurrentAssets 9632000.00
totalLiab 170619000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 3682000.00
commonStock 11604000.00
retainedEarnings 176467000.00
goodWill 18063000.00
otherAssets 0.00
cash 24698000.00
totalCurrentLiabilities 77165000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 7734000.00
otherStockholderEquity -19088000.00
propertyPlantEquipment 65651000.00
totalCurrentAssets 203523000.00
netTangibleAssets 121799000.00
shortTermInvestments 0.00
netReceivables 62197000.00
longTermDebt 37896000.00
inventory 104976000.00
accountsPayable 74029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176467000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7683000.00
deferredLongTermAssetCharges 14815000.00
nonCurrentAssetsTotal 110977000.00
longTermDebtTotal 37896000.00
nonCurrentLiabilitiesOther 51372000.00
nonCurrentLiabilitiesTotal 92950000.00
liabilitiesAndStockholdersEquity 316408000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 66940000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 316430000.00
intangibleAssets 6336000.00
otherCurrentAssets 8536000.00
totalLiab 170542000.00
totalStockholderEquity 144904000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 38301000.00
commonStock 11079000.00
retainedEarnings 171524000.00
otherLiab 52344000.00
goodWill 18063000.00
otherAssets 45967000.00
cash 24698000.00
totalCurrentLiabilities 77165000.00
netDebt 16109000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 40807000.00
otherStockholderEquity -13420000.00
propertyPlantEquipment 66940000.00
totalCurrentAssets 203523000.00
netTangibleAssets 120505000.00
netReceivables 60216000.00
longTermDebt 36940000.00
inventory 104976000.00
accountsPayable 34997000.00
noncontrollingInterestInConsolidatedEntity 907000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 11079000.00
retainedEarningsTotalEquity 171524000.00
treasuryStock -24499000.00
nonCurrrentAssetsOther 7926000.00
deferredLongTermAssetCharges 13642000.00
nonCurrentAssetsTotal 112907000.00
longTermDebtTotal 36940000.00
nonCurrentLiabilitiesOther 52344000.00
nonCurrentLiabilitiesTotal 93377000.00
liabilitiesAndStockholdersEquity 316430000.00
cashAndShortTermInvestments 24698000.00
propertyPlantAndEquipmentGross 65791000.00
propertyPlantAndEquipmentNet 66940000.00
commonStockSharesOutstanding 11541000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 309120000.00
intangibleAssets 6439000.00
otherCurrentAssets 9090000.00
totalLiab 171066000.00
totalStockholderEquity 137085000.00
otherCurrentLiab 41673000.00
commonStock 10863000.00
retainedEarnings 162857000.00
otherLiab 57152000.00
goodWill 17871000.00
otherAssets 48161000.00
cash 20167000.00
totalCurrentLiabilities 83960000.00
netDebt 9532000.00
shortTermDebt 3915000.00
shortLongTermDebtTotal 29699000.00
otherStockholderEquity -14389000.00
propertyPlantEquipment 65791000.00
totalCurrentAssets 195168000.00
netReceivables 61007000.00
longTermDebt 25784000.00
inventory 99139000.00
accountsPayable 38372000.00
accumulatedOtherComprehensiveIncome -11383000.00
treasuryStock -25252000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 113952000.00
nonCurrentLiabilitiesTotal 87106000.00
liabilitiesAndStockholdersEquity 309120000.00
cashAndShortTermInvestments 20167000.00
propertyPlantAndEquipmentGross 65791000.00
propertyPlantAndEquipmentNet 65791000.00
commonStockSharesOutstanding 11541000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 294627000.00
intangibleAssets 6400000.00
otherCurrentAssets 9275000.00
totalLiab 178514000.00
totalStockholderEquity 115215000.00
otherCurrentLiab 35336000.00
commonStock 10170000.00
retainedEarnings 156182000.00
otherLiab 75911000.00
goodWill 17476000.00
otherAssets 52518000.00
cash 18499000.00
totalCurrentLiabilities 71547000.00
netDebt 12305000.00
shortTermDebt 3973000.00
shortLongTermDebtTotal 30804000.00
otherStockholderEquity -15245000.00
propertyPlantEquipment 59396000.00
totalCurrentAssets 182713000.00
netReceivables 55416000.00
longTermDebt 26831000.00
inventory 93311000.00
accountsPayable 32238000.00
accumulatedOtherComprehensiveIncome -25722000.00
commonStockTotalEquity 10200000.00
treasuryStock -25415000.00
nonCurrrentAssetsOther 6774000.00
nonCurrentAssetsTotal 111914000.00
nonCurrentLiabilitiesTotal 106967000.00
liabilitiesAndStockholdersEquity 294627000.00
cashAndShortTermInvestments 18499000.00
propertyPlantAndEquipmentGross 59119000.00
propertyPlantAndEquipmentNet 59396000.00
commonStockSharesOutstanding 11474000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 283970000.00
intangibleAssets 6362000.00
otherCurrentAssets 8554000.00
totalLiab 177137000.00
totalStockholderEquity 105966000.00
otherCurrentLiab 35289000.00
commonStock 9767000.00
retainedEarnings 152542000.00
otherLiab 76314000.00
goodWill 17115000.00
otherAssets 54008000.00
cash 26239000.00
totalCurrentLiabilities 68260000.00
netDebt 6384000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 32623000.00
otherStockholderEquity -15793000.00
propertyPlantEquipment 59119000.00
totalCurrentAssets 170843000.00
netReceivables 42300000.00
longTermDebt 28649000.00
inventory 87643000.00
accountsPayable 28997000.00
accumulatedOtherComprehensiveIncome -30783000.00
treasuryStock -25560000.00
nonCurrrentAssetsOther 6852000.00
nonCurrentAssetsTotal 113127000.00
nonCurrentLiabilitiesTotal 108877000.00
liabilitiesAndStockholdersEquity 283970000.00
cashAndShortTermInvestments 26239000.00
propertyPlantAndEquipmentGross 59119000.00
propertyPlantAndEquipmentNet 59119000.00
commonStockSharesOutstanding 11451000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 273953000.00
intangibleAssets 6342000.00
otherCurrentAssets 8087000.00
totalLiab 173473000.00
totalStockholderEquity 99678000.00
otherCurrentLiab 33932000.00
commonStock 9664000.00
retainedEarnings 149302000.00
otherLiab 75894000.00
goodWill 16813000.00
otherAssets 52633000.00
cash 23114000.00
totalCurrentLiabilities 64813000.00
netDebt 9725000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 32839000.00
otherStockholderEquity -16269000.00
propertyPlantEquipment 59361000.00
totalCurrentAssets 161174000.00
netReceivables 46918000.00
longTermDebt 28852000.00
inventory 77458000.00
accountsPayable 26894000.00
accumulatedOtherComprehensiveIncome -33355000.00
commonStockTotalEquity 9700000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 112779000.00
nonCurrentLiabilitiesTotal 108660000.00
liabilitiesAndStockholdersEquity 273953000.00
cashAndShortTermInvestments 23114000.00
propertyPlantAndEquipmentGross 58243000.00
propertyPlantAndEquipmentNet 59361000.00
commonStockSharesOutstanding 11100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 259056000.00
intangibleAssets 6268000.00
otherCurrentAssets 7391000.00
totalLiab 169737000.00
totalStockholderEquity 88460000.00
otherCurrentLiab 35545000.00
commonStock 10667000.00
retainedEarnings 147438000.00
otherLiab 75305000.00
goodWill 16440000.00
otherAssets 53363000.00
cash 19022000.00
totalCurrentLiabilities 63307000.00
netDebt 12109000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 31131000.00
otherStockholderEquity -16930000.00
propertyPlantEquipment 58243000.00
totalCurrentAssets 147450000.00
netReceivables 43014000.00
longTermDebt 27211000.00
inventory 72799000.00
accountsPayable 23842000.00
accumulatedOtherComprehensiveIncome -42048000.00
treasuryStock -27597000.00
nonCurrrentAssetsOther 6626000.00
nonCurrentAssetsTotal 111606000.00
nonCurrentLiabilitiesTotal 106430000.00
liabilitiesAndStockholdersEquity 259056000.00
cashAndShortTermInvestments 19022000.00
propertyPlantAndEquipmentGross 58243000.00
propertyPlantAndEquipmentNet 58243000.00
commonStockSharesOutstanding 11100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 254226000.00
intangibleAssets 7039000.00
otherCurrentAssets 7298000.00
totalLiab 150085000.00
totalStockholderEquity 103282000.00
otherCurrentLiab 28784000.00
commonStock 10592000.00
retainedEarnings 146462000.00
otherLiab 63252000.00
goodWill 17228000.00
otherAssets 44629000.00
cash 14533000.00
totalCurrentLiabilities 55711000.00
netDebt 20567000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity -17098000.00
propertyPlantEquipment 61059000.00
totalCurrentAssets 148538000.00
netReceivables 42211000.00
longTermDebt 31122000.00
inventory 79083000.00
accountsPayable 22949000.00
accumulatedOtherComprehensiveIncome -26082000.00
commonStockTotalEquity 10600000.00
treasuryStock -27690000.00
nonCurrrentAssetsOther 6309000.00
nonCurrentAssetsTotal 105688000.00
nonCurrentLiabilitiesTotal 94374000.00
liabilitiesAndStockholdersEquity 254226000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentGross 64321000.00
propertyPlantAndEquipmentNet 61059000.00
commonStockSharesOutstanding 11150000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 268748000.00
intangibleAssets 7836000.00
otherCurrentAssets 7587000.00
totalLiab 158810000.00
totalStockholderEquity 109116000.00
otherCurrentLiab 33706000.00
commonStock 10468000.00
retainedEarnings 145796000.00
otherLiab 61619000.00
goodWill 18013000.00
otherAssets 45552000.00
cash 16762000.00
totalCurrentLiabilities 60131000.00
netDebt 24849000.00
shortTermDebt 4551000.00
shortLongTermDebtTotal 41611000.00
otherStockholderEquity -17222000.00
propertyPlantEquipment 64321000.00
totalCurrentAssets 158875000.00
netReceivables 39806000.00
longTermDebt 37060000.00
inventory 89384000.00
accountsPayable 21874000.00
accumulatedOtherComprehensiveIncome -19458000.00
commonStockTotalEquity 10500000.00
treasuryStock -27690000.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 109873000.00
nonCurrentLiabilitiesTotal 98679000.00
liabilitiesAndStockholdersEquity 268748000.00
cashAndShortTermInvestments 16762000.00
propertyPlantAndEquipmentGross 65340000.00
propertyPlantAndEquipmentNet 64321000.00
commonStockSharesOutstanding 11185000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 274405000.00
intangibleAssets 7728000.00
otherCurrentAssets 8723000.00
totalLiab 166628000.00
totalStockholderEquity 106833000.00
otherCurrentLiab 34668000.00
commonStock 10416000.00
retainedEarnings 147069000.00
otherLiab 61502000.00
goodWill 17602000.00
otherAssets 45787000.00
cash 17141000.00
totalCurrentLiabilities 60151000.00
netDebt 31872000.00
shortTermDebt 4038000.00
shortLongTermDebtTotal 49013000.00
otherStockholderEquity -17378000.00
propertyPlantEquipment 65340000.00
totalCurrentAssets 163278000.00
netReceivables 42260000.00
longTermDebt 44975000.00
inventory 89501000.00
accountsPayable 21445000.00
accumulatedOtherComprehensiveIncome -22858000.00
commonStockTotalEquity 10400000.00
treasuryStock -27794000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 111127000.00
nonCurrentLiabilitiesTotal 106477000.00
liabilitiesAndStockholdersEquity 274405000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65340000.00
commonStockSharesOutstanding 11137000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 285565000.00
intangibleAssets 7855000.00
otherCurrentAssets 8677000.00
totalLiab 178577000.00
totalStockholderEquity 106988000.00
otherCurrentLiab 40967000.00
commonStock 13205000.00
retainedEarnings 150257000.00
otherLiab 61140000.00
goodWill 17509000.00
otherAssets 45845000.00
cash 13266000.00
totalCurrentLiabilities 70252000.00
netDebt 37503000.00
shortTermDebt 4421000.00
shortLongTermDebtTotal 50769000.00
otherStockholderEquity -17051000.00
propertyPlantEquipment 65799000.00
totalCurrentAssets 173921000.00
netReceivables 53367000.00
longTermDebt 46348000.00
inventory 92331000.00
accountsPayable 24864000.00
accumulatedOtherComprehensiveIncome -26218000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 108325000.00
liabilitiesAndStockholdersEquity 285565000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 65799000.00
propertyPlantAndEquipmentNet 65799000.00
commonStockSharesOutstanding 11137000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 279005000.00
intangibleAssets 7366000.00
otherCurrentAssets 8780000.00
totalLiab 161368000.00
totalStockholderEquity 116960000.00
otherCurrentLiab 37615000.00
commonStock 14225000.00
retainedEarnings 148776000.00
otherLiab 33937000.00
goodWill 16651000.00
otherAssets 35101000.00
cash 12303000.00
totalCurrentLiabilities 71736000.00
netDebt 45705000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 58008000.00
otherStockholderEquity -16031000.00
propertyPlantEquipment 63548000.00
totalCurrentAssets 180356000.00
netReceivables 55102000.00
longTermDebt 55695000.00
inventory 97906000.00
accountsPayable 31808000.00
accumulatedOtherComprehensiveIncome -15785000.00
commonStockTotalEquity 14200000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 98649000.00
nonCurrentLiabilitiesTotal 89632000.00
liabilitiesAndStockholdersEquity 279005000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 64217000.00
propertyPlantAndEquipmentNet 63548000.00
commonStockSharesOutstanding 11041000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 282640000.00
intangibleAssets 7597000.00
otherCurrentAssets 9581000.00
totalLiab 166774000.00
totalStockholderEquity 115151000.00
otherCurrentLiab 44781000.00
commonStock 13862000.00
retainedEarnings 146681000.00
otherLiab 34167000.00
goodWill 16622000.00
otherAssets 35107000.00
cash 11151000.00
totalCurrentLiabilities 81355000.00
netDebt 40773000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 51924000.00
otherStockholderEquity -16394000.00
propertyPlantEquipment 64217000.00
totalCurrentAssets 183316000.00
netReceivables 58117000.00
longTermDebt 51252000.00
inventory 98017000.00
accountsPayable 35902000.00
accumulatedOtherComprehensiveIncome -15136000.00
commonStockTotalEquity 13900000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6013000.00
nonCurrentAssetsTotal 99324000.00
nonCurrentLiabilitiesTotal 85419000.00
liabilitiesAndStockholdersEquity 282640000.00
cashAndShortTermInvestments 11151000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64217000.00
commonStockSharesOutstanding 11198000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 294495000.00
intangibleAssets 8842000.00
otherCurrentAssets 9537000.00
totalLiab 169496000.00
totalStockholderEquity 124513000.00
otherCurrentLiab 45975000.00
commonStock 13655000.00
retainedEarnings 144037000.00
otherLiab 34923000.00
goodWill 17754000.00
otherAssets 38732000.00
cash 14888000.00
totalCurrentLiabilities 80222000.00
netDebt 40259000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 55147000.00
otherStockholderEquity -14992000.00
propertyPlantEquipment 65698000.00
totalCurrentAssets 190065000.00
netReceivables 60381000.00
longTermDebt 54351000.00
inventory 99024000.00
accountsPayable 33451000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 13700000.00
treasuryStock -28647000.00
nonCurrrentAssetsOther 7510000.00
nonCurrentAssetsTotal 104430000.00
nonCurrentLiabilitiesTotal 89274000.00
liabilitiesAndStockholdersEquity 294495000.00
cashAndShortTermInvestments 14888000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65698000.00
commonStockSharesOutstanding 11424000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 304628000.00
intangibleAssets 9589000.00
otherCurrentAssets 9649000.00
totalLiab 174303000.00
totalStockholderEquity 129646000.00
otherCurrentLiab 49939000.00
commonStock 14693000.00
retainedEarnings 142361000.00
otherLiab 36488000.00
goodWill 18479000.00
otherAssets 41078000.00
cash 14447000.00
totalCurrentLiabilities 89588000.00
netDebt 35510000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 49957000.00
otherStockholderEquity -15161000.00
propertyPlantEquipment 67855000.00
totalCurrentAssets 195695000.00
netReceivables 67611000.00
longTermDebt 48227000.00
inventory 97691000.00
accountsPayable 37919000.00
accumulatedOtherComprehensiveIncome 2446000.00
treasuryStock -29854000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 108933000.00
nonCurrentLiabilitiesTotal 84715000.00
liabilitiesAndStockholdersEquity 304628000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 67855000.00
propertyPlantAndEquipmentNet 67855000.00
commonStockSharesOutstanding 11378000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 300126000.00
intangibleAssets 9684000.00
otherCurrentAssets 10230000.00
totalLiab 171082000.00
totalStockholderEquity 128460000.00
otherCurrentLiab 50096000.00
commonStock 14375000.00
retainedEarnings 136132000.00
otherLiab 24373000.00
goodWill 18277000.00
otherAssets 37515000.00
cash 16940000.00
totalCurrentLiabilities 91470000.00
netDebt 40413000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 57353000.00
otherStockholderEquity -15757000.00
propertyPlantEquipment 65568000.00
totalCurrentAssets 197043000.00
netReceivables 66862000.00
longTermDebt 55239000.00
inventory 96442000.00
accountsPayable 39260000.00
accumulatedOtherComprehensiveIncome 8085000.00
commonStockTotalEquity 14400000.00
treasuryStock -30132000.00
nonCurrrentAssetsOther 6920000.00
nonCurrentAssetsTotal 103083000.00
nonCurrentLiabilitiesTotal 79612000.00
liabilitiesAndStockholdersEquity 300126000.00
cashAndShortTermInvestments 16940000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65568000.00
commonStockSharesOutstanding 11310000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 284698000.00
intangibleAssets 9567000.00
otherCurrentAssets 10245000.00
totalLiab 165777000.00
totalStockholderEquity 118266000.00
otherCurrentLiab 47347000.00
commonStock 14204000.00
retainedEarnings 128986000.00
otherLiab 27751000.00
goodWill 17889000.00
otherAssets 36706000.00
cash 22117000.00
totalCurrentLiabilities 84413000.00
netDebt 33429000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 55546000.00
otherStockholderEquity -13775000.00
propertyPlantEquipment 61858000.00
totalCurrentAssets 186134000.00
netReceivables 59797000.00
longTermDebt 53613000.00
inventory 87615000.00
accountsPayable 35133000.00
accumulatedOtherComprehensiveIncome 3055000.00
commonStockTotalEquity 14200000.00
treasuryStock -27979000.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 98564000.00
nonCurrentLiabilitiesTotal 81364000.00
liabilitiesAndStockholdersEquity 284698000.00
cashAndShortTermInvestments 22117000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61858000.00
commonStockSharesOutstanding 11399000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 266507000.00
intangibleAssets 9229000.00
otherCurrentAssets 8480000.00
totalLiab 156199000.00
totalStockholderEquity 109590000.00
otherCurrentLiab 44423000.00
commonStock 13884000.00
retainedEarnings 125562000.00
otherLiab 27205000.00
goodWill 17281000.00
otherAssets 36765000.00
cash 19677000.00
totalCurrentLiabilities 75684000.00
netDebt 35479000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 55156000.00
otherStockholderEquity -14187000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 171561000.00
netReceivables 55192000.00
longTermDebt 53310000.00
inventory 81809000.00
accountsPayable 29415000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 13900000.00
treasuryStock -28071000.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 94946000.00
nonCurrentLiabilitiesTotal 80515000.00
liabilitiesAndStockholdersEquity 266507000.00
cashAndShortTermInvestments 19677000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58181000.00
commonStockSharesOutstanding 11632000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 267184000.00
intangibleAssets 9352000.00
otherCurrentAssets 8156000.00
totalLiab 151102000.00
totalStockholderEquity 115437000.00
otherCurrentLiab 49254000.00
commonStock 13304000.00
retainedEarnings 121109000.00
otherLiab 29032000.00
goodWill 17171000.00
otherAssets 37134000.00
cash 19508000.00
totalCurrentLiabilities 79918000.00
netDebt 24412000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 43920000.00
otherStockholderEquity -1179000.00
propertyPlantEquipment 56810000.00
totalCurrentAssets 173240000.00
netReceivables 63277000.00
longTermDebt 42152000.00
inventory 76253000.00
accountsPayable 28896000.00
accumulatedOtherComprehensiveIncome -4493000.00
treasuryStock -14483000.00
nonCurrrentAssetsOther 6655000.00
nonCurrentAssetsTotal 93944000.00
nonCurrentLiabilitiesTotal 71184000.00
liabilitiesAndStockholdersEquity 267184000.00
cashAndShortTermInvestments 19508000.00
propertyPlantAndEquipmentGross 56810000.00
propertyPlantAndEquipmentNet 56810000.00
commonStockSharesOutstanding 11632000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 265625000.00
intangibleAssets 11668000.00
otherCurrentAssets 6427000.00
totalLiab 156385000.00
totalStockholderEquity 108662000.00
otherCurrentLiab 48953000.00
commonStock 12582000.00
retainedEarnings 116751000.00
otherLiab 21858000.00
goodWill 15976000.00
otherAssets 39120000.00
cash 14819000.00
totalCurrentLiabilities 79900000.00
netDebt 40359000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 55178000.00
otherStockholderEquity -2090000.00
propertyPlantEquipment 53797000.00
totalCurrentAssets 172708000.00
netReceivables 63012000.00
longTermDebt 54627000.00
inventory 81794000.00
accountsPayable 30396000.00
accumulatedOtherComprehensiveIncome -5999000.00
commonStockTotalEquity 12600000.00
treasuryStock -14672000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 92917000.00
nonCurrentLiabilitiesTotal 76485000.00
liabilitiesAndStockholdersEquity 265625000.00
cashAndShortTermInvestments 14819000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53797000.00
commonStockSharesOutstanding 11822000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 252874000.00
intangibleAssets 11905000.00
otherCurrentAssets 6325000.00
totalLiab 151545000.00
totalStockholderEquity 100760000.00
otherCurrentLiab 45236000.00
commonStock 12382000.00
retainedEarnings 109885000.00
otherLiab 21712000.00
goodWill 15960000.00
otherAssets 38523000.00
cash 14741000.00
totalCurrentLiabilities 75180000.00
netDebt 40144000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 54885000.00
otherStockholderEquity -2487000.00
propertyPlantEquipment 52315000.00
totalCurrentAssets 162036000.00
netReceivables 52018000.00
longTermDebt 54653000.00
inventory 82731000.00
accountsPayable 29712000.00
accumulatedOtherComprehensiveIncome -6638000.00
treasuryStock -14869000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 90838000.00
nonCurrentLiabilitiesTotal 76365000.00
liabilitiesAndStockholdersEquity 252874000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 52315000.00
propertyPlantAndEquipmentNet 52315000.00
commonStockSharesOutstanding 11812000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 236973000.00
intangibleAssets 11938000.00
otherCurrentAssets 8118000.00
totalLiab 143442000.00
totalStockholderEquity 92937000.00
otherCurrentLiab 44380000.00
commonStock 12103000.00
retainedEarnings 104770000.00
otherLiab 21164000.00
goodWill 15559000.00
otherAssets 38341000.00
cash 15914000.00
totalCurrentLiabilities 72332000.00
netDebt 36676000.00
shortTermDebt 2644000.00
shortLongTermDebtTotal 52590000.00
otherStockholderEquity -2726000.00
propertyPlantEquipment 46730000.00
totalCurrentAssets 151902000.00
netReceivables 49655000.00
longTermDebt 49946000.00
inventory 72475000.00
accountsPayable 25308000.00
accumulatedOtherComprehensiveIncome -9107000.00
treasuryStock -14829000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 85071000.00
nonCurrentLiabilitiesTotal 71110000.00
liabilitiesAndStockholdersEquity 236973000.00
cashAndShortTermInvestments 15914000.00
propertyPlantAndEquipmentGross 46730000.00
propertyPlantAndEquipmentNet 46730000.00
commonStockSharesOutstanding 11810000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 236172000.00
intangibleAssets 24640000.00
otherCurrentAssets 7880000.00
totalLiab 146367000.00
totalStockholderEquity 89233000.00
otherCurrentLiab 47912000.00
commonStock 11777000.00
retainedEarnings 101652000.00
otherLiab 28377000.00
goodWill 15304000.00
otherAssets 38083000.00
cash 16427000.00
totalCurrentLiabilities 79621000.00
netDebt 25785000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 42212000.00
otherStockholderEquity -3253000.00
propertyPlantEquipment 46958000.00
totalCurrentAssets 151131000.00
netReceivables 55963000.00
longTermDebt 38369000.00
inventory 65081000.00
accountsPayable 27866000.00
accumulatedOtherComprehensiveIncome -9166000.00
treasuryStock -15030000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 85041000.00
nonCurrentLiabilitiesTotal 66746000.00
liabilitiesAndStockholdersEquity 236172000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 46958000.00
propertyPlantAndEquipmentNet 46958000.00
commonStockSharesOutstanding 11810000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 190309000.00
intangibleAssets 12624000.00
otherCurrentAssets 4572000.00
totalLiab 115807000.00
totalStockholderEquity 73961000.00
otherCurrentLiab 38568000.00
commonStock 11509000.00
retainedEarnings 96544000.00
otherLiab 39062000.00
goodWill 12624000.00
otherAssets 36531000.00
cash 9764000.00
totalCurrentLiabilities 61006000.00
netDebt 8831000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 18595000.00
otherStockholderEquity -15184000.00
propertyPlantEquipment 38958000.00
totalCurrentAssets 114820000.00
netReceivables 37797000.00
longTermDebt 15739000.00
inventory 55398000.00
accountsPayable 19582000.00
accumulatedOtherComprehensiveIncome -18908000.00
commonStockTotalEquity 11509000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 9243000.00
nonCurrentAssetsTotal 75489000.00
nonCurrentLiabilitiesTotal 54801000.00
liabilitiesAndStockholdersEquity 190309000.00
cashAndShortTermInvestments 9764000.00
propertyPlantAndEquipmentGross 38958000.00
propertyPlantAndEquipmentNet 38958000.00
commonStockSharesOutstanding 11846000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 184343000.00
intangibleAssets 12591000.00
otherCurrentAssets 2437000.00
totalLiab 113937000.00
totalStockholderEquity 69879000.00
otherCurrentLiab 32085000.00
commonStock 11518000.00
retainedEarnings 93277000.00
otherLiab 38639000.00
goodWill 12591000.00
otherAssets 36297000.00
cash 11493000.00
totalCurrentLiabilities 53667000.00
netDebt 13823000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 25316000.00
otherStockholderEquity -15438000.00
propertyPlantEquipment 38771000.00
totalCurrentAssets 109275000.00
netReceivables 33623000.00
longTermDebt 21631000.00
inventory 54778000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -19478000.00
commonStockTotalEquity 11518000.00
treasuryStock -15438000.00
nonCurrrentAssetsOther 9026000.00
nonCurrentAssetsTotal 75068000.00
nonCurrentLiabilitiesTotal 60270000.00
liabilitiesAndStockholdersEquity 184343000.00
cashAndShortTermInvestments 11493000.00
propertyPlantAndEquipmentGross 38771000.00
propertyPlantAndEquipmentNet 38771000.00
commonStockSharesOutstanding 11800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 183144000.00
intangibleAssets 12764000.00
otherCurrentAssets 4015000.00
totalLiab 113189000.00
totalStockholderEquity 69438000.00
otherCurrentLiab 32702000.00
commonStock 11653000.00
retainedEarnings 91297000.00
otherLiab 38346000.00
goodWill 12764000.00
otherAssets 36323000.00
cash 9502000.00
totalCurrentLiabilities 54566000.00
netDebt 16759000.00
shortTermDebt 5984000.00
shortLongTermDebtTotal 26261000.00
otherStockholderEquity -15520000.00
propertyPlantEquipment 39957000.00
totalCurrentAssets 106864000.00
netReceivables 34195000.00
longTermDebt 20277000.00
inventory 53345000.00
accountsPayable 15880000.00
accumulatedOtherComprehensiveIncome -17992000.00
commonStockTotalEquity 11653000.00
treasuryStock -15520000.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 76280000.00
nonCurrentLiabilitiesTotal 58623000.00
liabilitiesAndStockholdersEquity 183144000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 39957000.00
propertyPlantAndEquipmentNet 39957000.00
commonStockSharesOutstanding 11680000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 185295000.00
intangibleAssets 12854000.00
otherCurrentAssets 3423000.00
totalLiab 117805000.00
totalStockholderEquity 66899000.00
otherCurrentLiab 35050000.00
commonStock 11653000.00
retainedEarnings 89316000.00
otherLiab 39680000.00
goodWill 12854000.00
otherAssets 38181000.00
cash 11614000.00
totalCurrentLiabilities 63167000.00
netDebt 9715000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 21329000.00
otherStockholderEquity -16300000.00
propertyPlantEquipment 40331000.00
totalCurrentAssets 106783000.00
netReceivables 37751000.00
longTermDebt 14958000.00
inventory 48481000.00
accountsPayable 21746000.00
accumulatedOtherComprehensiveIncome -17770000.00
commonStockTotalEquity 11653000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 9097000.00
nonCurrentAssetsTotal 78512000.00
nonCurrentLiabilitiesTotal 54638000.00
liabilitiesAndStockholdersEquity 185295000.00
cashAndShortTermInvestments 11614000.00
propertyPlantAndEquipmentGross 40331000.00
propertyPlantAndEquipmentNet 40331000.00
commonStockSharesOutstanding 11684000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 185179000.00
intangibleAssets 13065000.00
otherCurrentAssets 3415000.00
totalLiab 116431000.00
totalStockholderEquity 68268000.00
otherCurrentLiab 28283000.00
commonStock 11653000.00
retainedEarnings 88472000.00
otherLiab 46249000.00
goodWill 13065000.00
otherAssets 38636000.00
cash 8579000.00
totalCurrentLiabilities 52564000.00
netDebt 15471000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity -15545000.00
propertyPlantEquipment 36616000.00
totalCurrentAssets 111071000.00
netReceivables 38383000.00
longTermDebt 17618000.00
inventory 56137000.00
accountsPayable 17849000.00
accumulatedOtherComprehensiveIncome -16312000.00
commonStockTotalEquity 11653000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 74108000.00
nonCurrentLiabilitiesTotal 63867000.00
liabilitiesAndStockholdersEquity 185179000.00
cashAndShortTermInvestments 8579000.00
propertyPlantAndEquipmentGross 36616000.00
propertyPlantAndEquipmentNet 36616000.00
commonStockSharesOutstanding 11714000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 185293000.00
intangibleAssets 13098000.00
otherCurrentAssets 3768000.00
totalLiab 116224000.00
totalStockholderEquity 68586000.00
otherCurrentLiab 28762000.00
commonStock 11653000.00
retainedEarnings 87763000.00
otherLiab 46283000.00
goodWill 13098000.00
otherAssets 39302000.00
cash 8914000.00
totalCurrentLiabilities 50571000.00
netDebt 16023000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 24937000.00
otherStockholderEquity -15803000.00
propertyPlantEquipment 36234000.00
totalCurrentAssets 111132000.00
netReceivables 34335000.00
longTermDebt 19370000.00
inventory 59558000.00
accountsPayable 16242000.00
accumulatedOtherComprehensiveIncome -15027000.00
commonStockTotalEquity 11653000.00
treasuryStock -15803000.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 74161000.00
nonCurrentLiabilitiesTotal 65653000.00
liabilitiesAndStockholdersEquity 185293000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 36234000.00
propertyPlantAndEquipmentNet 36234000.00
commonStockSharesOutstanding 11628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 176349000.00
intangibleAssets 12683000.00
otherCurrentAssets 3432000.00
totalLiab 113769000.00
totalStockholderEquity 62139000.00
otherCurrentLiab 27161000.00
commonStock 11653000.00
retainedEarnings 87094000.00
otherLiab 46210000.00
goodWill 12683000.00
otherAssets 39099000.00
cash 8008000.00
totalCurrentLiabilities 47408000.00
netDebt 16865000.00
shortTermDebt 4722000.00
shortLongTermDebtTotal 24873000.00
otherStockholderEquity -16274000.00
propertyPlantEquipment 33798000.00
totalCurrentAssets 104788000.00
netReceivables 33292000.00
longTermDebt 20151000.00
inventory 55840000.00
accountsPayable 15525000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 11653000.00
treasuryStock -16274000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 71561000.00
nonCurrentLiabilitiesTotal 66361000.00
liabilitiesAndStockholdersEquity 176349000.00
cashAndShortTermInvestments 8008000.00
propertyPlantAndEquipmentGross 33798000.00
propertyPlantAndEquipmentNet 33798000.00
commonStockSharesOutstanding 11552000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalAssets 176637000.00
intangibleAssets 12717000.00
otherCurrentAssets 3111000.00
totalLiab 115397000.00
totalStockholderEquity 60731000.00
otherCurrentLiab 27262000.00
commonStock 11653000.00
retainedEarnings 86443000.00
otherLiab 49456000.00
goodWill 12717000.00
otherAssets 39078000.00
cash 9127000.00
totalCurrentLiabilities 49128000.00
netDebt 12311000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 21438000.00
otherStockholderEquity -16760000.00
propertyPlantEquipment 33222000.00
totalCurrentAssets 105624000.00
netReceivables 37091000.00
longTermDebt 16813000.00
inventory 52079000.00
accountsPayable 17241000.00
accumulatedOtherComprehensiveIncome -20605000.00
commonStockTotalEquity 11653000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 71013000.00
nonCurrentLiabilitiesTotal 66269000.00
liabilitiesAndStockholdersEquity 176637000.00
cashAndShortTermInvestments 9127000.00
propertyPlantAndEquipmentGross 33222000.00
propertyPlantAndEquipmentNet 33222000.00
commonStockSharesOutstanding 11552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 174475000.00
intangibleAssets 11880000.00
otherCurrentAssets 2780000.00
totalLiab 119236000.00
totalStockholderEquity 54738000.00
otherCurrentLiab 25421000.00
commonStock 11653000.00
retainedEarnings 84153000.00
otherLiab 58168000.00
goodWill 11856000.00
otherAssets 39254000.00
cash 11350000.00
totalCurrentLiabilities 46147000.00
netDebt 8234000.00
shortTermDebt 4663000.00
shortLongTermDebtTotal 19584000.00
otherStockholderEquity -16799000.00
propertyPlantEquipment 28467000.00
totalCurrentAssets 106754000.00
netReceivables 32513000.00
longTermDebt 14921000.00
inventory 55642000.00
accountsPayable 16063000.00
accumulatedOtherComprehensiveIncome -24269000.00
commonStockTotalEquity 11653000.00
treasuryStock -16799000.00
nonCurrrentAssetsOther 7309000.00
nonCurrentAssetsTotal 67721000.00
nonCurrentLiabilitiesTotal 73089000.00
liabilitiesAndStockholdersEquity 174475000.00
cashAndShortTermInvestments 11350000.00
propertyPlantAndEquipmentGross 28467000.00
propertyPlantAndEquipmentNet 28467000.00
commonStockSharesOutstanding 11392000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 172944000.00
intangibleAssets 12951000.00
otherCurrentAssets 4214000.00
totalLiab 119153000.00
totalStockholderEquity 53288000.00
otherCurrentLiab 24451000.00
commonStock 11653000.00
retainedEarnings 82875000.00
otherLiab 57636000.00
goodWill 12927000.00
otherAssets 43653000.00
cash 9995000.00
totalCurrentLiabilities 43797000.00
netDebt 12260000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 22255000.00
otherStockholderEquity -16895000.00
propertyPlantEquipment 29111000.00
totalCurrentAssets 100180000.00
netReceivables 26658000.00
longTermDebt 17720000.00
inventory 54844000.00
accountsPayable 14811000.00
accumulatedOtherComprehensiveIncome -24345000.00
commonStockTotalEquity 11653000.00
treasuryStock -16895000.00
nonCurrrentAssetsOther 10632000.00
nonCurrentAssetsTotal 72764000.00
nonCurrentLiabilitiesTotal 75356000.00
liabilitiesAndStockholdersEquity 172944000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 29111000.00
propertyPlantAndEquipmentNet 29111000.00
commonStockSharesOutstanding 11332000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 165171000.00
intangibleAssets 12714000.00
otherCurrentAssets 4240000.00
totalLiab 115128000.00
totalStockholderEquity 49548000.00
otherCurrentLiab 25073000.00
commonStock 11653000.00
retainedEarnings 82871000.00
otherLiab 56528000.00
goodWill 12690000.00