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Universal Stainless Alloy Products, Inc. занимается производством и продажей полуфабрикатов и готовых специальных сталей, включая нержавеющую сталь, никелевые сплавы, инструментальную сталь и некоторые другие легированные стали. Ее продукция включает в себя специальные прутки, качественную заготовку, слитки, пластины, специальные формы и катушечные изделия, которые продаются сервисным центрам, фальсификаторам, перерабатывающим машинам и производителям оригинального оборудования. Компания была основана в 1994 году и имеет штаб-квартиру в Бриджвилле, штат Пенсильвания.

General
Code USAP
Type Common Stock
Name Universal Stainless & Alloy
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DN2671
ISIN US9138371003
LEI 5493001OEIZDUGXZDE09
PrimaryTicker USAP.US
CUSIP 913837100
CIK 931584
EmployerIdNumber 25-1724540
FiscalYearEnd December
IPODate 1994-12-28
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 600 Mayer Street, Bridgeville, PA, United States, 15017
Phone 412 257 7600
WebURL https://www.univstainless.com
FullTimeEmployees 622
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 171495184
MarketCapitalizationMln 171.4952
EBITDA 23327000
PEGRatio 19.55
WallStreetTargetPrice 19
BookValue 24.537
DividendShare 0
DividendYield 0.0165
EarningsShare -0.16
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 1.5
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0054
OperatingMarginTTM 0.0619
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM -0.0063
RevenueTTM 262363008
RevenuePerShareTTM 28.977
QuarterlyRevenueGrowthYOY 0.543
GrossProfitTTM 14187000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.802

Financials / Income Statement / quarterly / net Income

-1.63M
2021-12-31
-1.62M
2022-03-31
-1.44M
2022-06-30
-1.3M
2022-09-30
-3.72M
2022-12-31
-512K
2023-03-31
895K
2023-06-30
1.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-682K
2021-12-31
3.81M
2022-03-31
4.32M
2022-06-30
-1.76M
2022-09-30
1.7M
2022-12-31
6.46M
2023-03-31
7.63M
2023-06-30
4.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.23M
2021-12-31
47.56M
2022-03-31
52.16M
2022-06-30
46.2M
2022-09-30
56.2M
2022-12-31
65.87M
2023-03-31
69.02M
2023-06-30
71.28M
2023-09-30

Earnings / History / epsActual

-0.14
2022-09-30
-0.41
2022-12-31
-0.06
2023-03-31
0.1
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6024
PriceBookMRQ 0.7087
EnterpriseValue 262833600
EnterpriseValueRevenue 0.943
EnterpriseValueEbitda 9.9588
SharesStats
SharesOutstanding 9088240
SharesFloat 8377726
PercentInsiders 8.413
PercentInstitutions 61.535
Technicals
Beta 1.061
52WeekHigh 19.03
52WeekLow 6.8999
50DayMA 15.2778
200DayMA 12.7612
SharesShort 22602
SharesShortPriorMonth 14761
ShortRatio 0.4
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 357016000.00
otherCurrentAssets 8621000.00
totalLiab 134021000.00
totalStockholderEquity 222995000.00
otherCurrentLiab 1006000.00
commonStock 9000.00
retainedEarnings 124922000.00
cash 177000.00
totalCurrentLiabilities 44917000.00
currentDeferredRevenue 5119000.00
netDebt 89352000.00
shortTermDebt 3697000.00
shortLongTermDebt 3697000.00
shortLongTermDebtTotal 89529000.00
otherStockholderEquity 98092000.00
totalCurrentAssets 196533000.00
netReceivables 36984000.00
longTermDebt 85832000.00
inventory 150751000.00
accountsPayable 35095000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 160483000.00
nonCurrentLiabilitiesOther 3053000.00
nonCurrentLiabilitiesTotal 89104000.00
liabilitiesAndStockholdersEquity 357016000.00
cashAndShortTermInvestments 177000.00
propertyPlantAndEquipmentNet 158881000.00
netWorkingCapital 151616000.00
netInvestedCapital 89529000.00
commonStockSharesOutstanding 9272660.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 355024000.00
otherCurrentAssets 10689000.00
totalLiab 134411000.00
totalStockholderEquity 220613000.00
otherCurrentLiab 963000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 122992000.00
cash 44000.00
totalCurrentLiabilities 41740000.00
currentDeferredRevenue 3609000.00
netDebt 93239000.00
shortTermDebt 3665000.00
shortLongTermDebt 3665000.00
shortLongTermDebtTotal 93283000.00
otherStockholderEquity 97749000.00
totalCurrentAssets 193635000.00
netReceivables 31295000.00
longTermDebt 89618000.00
inventory 151607000.00
accountsPayable 33503000.00
accumulatedOtherComprehensiveIncome -137000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 161389000.00
nonCurrentLiabilitiesOther 3053000.00
nonCurrentLiabilitiesTotal 92671000.00
liabilitiesAndStockholdersEquity 355024000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentNet 159759000.00
netWorkingCapital 151895000.00
netInvestedCapital 93283000.00
commonStockSharesOutstanding 9272660.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 359266000.00
otherCurrentAssets 10380000.00
totalLiab 139810000.00
totalStockholderEquity 219456000.00
otherCurrentLiab 4430000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 122097000.00
otherLiab 89000.00
otherAssets 1743000.00
cash 1510000.00
totalCurrentLiabilities 40688000.00
netDebt 97929000.00
shortTermDebt 3370000.00
shortLongTermDebt 3370000.00
shortLongTermDebtTotal 99439000.00
otherStockholderEquity 97363000.00
propertyPlantEquipment 161599000.00
totalCurrentAssets 195524000.00
netTangibleAssets 219456000.00
netReceivables 34192000.00
longTermDebt 96069000.00
inventory 149442000.00
accountsPayable 32888000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 122097000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 163742000.00
longTermDebtTotal 96069000.00
nonCurrentLiabilitiesOther 3053000.00
nonCurrentLiabilitiesTotal 99122000.00
capitalSurpluse 97363000.00
liabilitiesAndStockholdersEquity 359266000.00
cashAndShortTermInvestments 1510000.00
propertyPlantAndEquipmentNet 161599000.00
netWorkingCapital 154836000.00
netInvestedCapital 99439000.00
commonStockSharesOutstanding 9055815.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 363334000.00
otherCurrentAssets 10392000.00
totalLiab 143581000.00
totalStockholderEquity 219753000.00
otherCurrentLiab 3902000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 122609000.00
otherLiab 2848000.00
otherAssets 1780000.00
cash 2019000.00
totalCurrentLiabilities 45500000.00
netDebt 96415000.00
shortTermDebt 3419000.00
shortLongTermDebt 3419000.00
shortLongTermDebtTotal 98434000.00
otherStockholderEquity 97002000.00
propertyPlantEquipment 163490000.00
totalCurrentAssets 197564000.00
netTangibleAssets 219753000.00
netReceivables 30960000.00
longTermDebt 95015000.00
inventory 154193000.00
accountsPayable 38179000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 122609000.00
nonCurrrentAssetsOther 2137000.00
nonCurrentAssetsTotal 165770000.00
capitalLeaseObligations 480000.00
longTermDebtTotal 95015000.00
nonCurrentLiabilitiesOther 3066000.00
nonCurrentLiabilitiesTotal 98081000.00
capitalSurpluse 97002000.00
liabilitiesAndStockholdersEquity 363334000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 389191000.00
propertyPlantAndEquipmentNet 163490000.00
netWorkingCapital 152064000.00
netInvestedCapital 98434000.00
commonStockSharesOutstanding 8981382.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 352673000.00
otherCurrentAssets 10231000.00
totalLiab 129223000.00
totalStockholderEquity 223450000.00
deferredLongTermLiab 911000.00
otherCurrentLiab 4276000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 126333000.00
otherLiab 911000.00
otherAssets 860000.00
cash 66000.00
totalCurrentLiabilities 40913000.00
currentDeferredRevenue 911000.00
netDebt 86519000.00
shortTermDebt 2392000.00
shortLongTermDebt 2392000.00
shortLongTermDebtTotal 86585000.00
otherStockholderEquity 96653000.00
propertyPlantEquipment 159519000.00
totalCurrentAssets 192294000.00
netTangibleAssets 223450000.00
netReceivables 23130000.00
longTermDebt 84193000.00
inventory 158867000.00
accountsPayable 33334000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 126333000.00
nonCurrrentAssetsOther -51000.00
nonCurrentAssetsTotal 160379000.00
longTermDebtTotal 84193000.00
nonCurrentLiabilitiesOther 3206000.00
nonCurrentLiabilitiesTotal 88310000.00
capitalSurpluse 96653000.00
liabilitiesAndStockholdersEquity 352673000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentNet 159519000.00
netWorkingCapital 151381000.00
netInvestedCapital 86585000.00
commonStockSharesOutstanding 8975331.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 347898000.00
otherCurrentAssets 8931000.00
totalLiab 123616000.00
totalStockholderEquity 224282000.00
otherCurrentLiab 1247000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 127630000.00
otherLiab 5738000.00
otherAssets 873000.00
cash 315000.00
totalCurrentLiabilities 36255000.00
currentDeferredRevenue 2492000.00
netDebt 83668000.00
shortTermDebt 2360000.00
shortLongTermDebt 2360000.00
shortLongTermDebtTotal 83983000.00
otherStockholderEquity 96347000.00
propertyPlantEquipment 158665000.00
totalCurrentAssets 188360000.00
netTangibleAssets 224282000.00
netReceivables 30137000.00
longTermDebt 81623000.00
inventory 148977000.00
accountsPayable 30156000.00
accumulatedOtherComprehensiveIncome 296000.00
nonCurrrentAssetsOther -1619000.00
nonCurrentAssetsTotal 159538000.00
nonCurrentLiabilitiesOther 3246000.00
nonCurrentLiabilitiesTotal 87361000.00
liabilitiesAndStockholdersEquity 347898000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentNet 158665000.00
netWorkingCapital 152105000.00
netInvestedCapital 308265000.00
commonStockSharesOutstanding 8960770.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 342799000.00
otherCurrentAssets 8498000.00
totalLiab 117549000.00
totalStockholderEquity 225250000.00
otherCurrentLiab 4328000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 129067000.00
otherLiab 2560000.00
otherAssets 286000.00
cash 279000.00
totalCurrentLiabilities 38253000.00
netDebt 75682000.00
shortTermDebt 2376000.00
shortLongTermDebt 2376000.00
shortLongTermDebtTotal 75961000.00
otherStockholderEquity 95999000.00
propertyPlantEquipment 157757000.00
totalCurrentAssets 184756000.00
netTangibleAssets 225250000.00
netReceivables 28347000.00
longTermDebt 73585000.00
inventory 147632000.00
accountsPayable 31549000.00
accumulatedOtherComprehensiveIncome 175000.00
nonCurrrentAssetsOther -1505000.00
nonCurrentAssetsTotal 158043000.00
nonCurrentLiabilitiesOther 3320000.00
nonCurrentLiabilitiesTotal 79296000.00
liabilitiesAndStockholdersEquity 342799000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentNet 157157000.00
netWorkingCapital 146503000.00
netInvestedCapital 75961000.00
commonStockSharesOutstanding 8946174.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 330632000.00
otherCurrentAssets 8567000.00
totalLiab 104311000.00
totalStockholderEquity 226321000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 943000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 130682000.00
otherLiab 5821000.00
otherAssets 909000.00
cash 118000.00
totalCurrentLiabilities 31638000.00
currentDeferredRevenue 4303000.00
netDebt 69126000.00
shortTermDebt 2392000.00
shortLongTermDebt 2392000.00
shortLongTermDebtTotal 69244000.00
otherStockholderEquity 95590000.00
propertyPlantEquipment 159162000.00
totalCurrentAssets 170561000.00
netTangibleAssets 226321000.00
netReceivables 21192000.00
longTermDebt 66852000.00
inventory 140684000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 130682000.00
nonCurrrentAssetsOther -1552000.00
nonCurrentAssetsTotal 160071000.00
capitalLeaseObligations 1444000.00
longTermDebtTotal 66852000.00
nonCurrentLiabilitiesOther 3360000.00
nonCurrentLiabilitiesTotal 72673000.00
capitalSurpluse 95590000.00
liabilitiesAndStockholdersEquity 330632000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentNet 159162000.00
netWorkingCapital 138923000.00
netInvestedCapital 69244000.00
commonStockSharesOutstanding 8924003.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 320954000.00
otherCurrentAssets 5261000.00
totalLiab 93409000.00
totalStockholderEquity 227545000.00
otherCurrentLiab 974000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 132308000.00
otherLiab 5778000.00
otherAssets 250000.00
cash 79000.00
totalCurrentLiabilities 38112000.00
currentDeferredRevenue 4781000.00
netDebt 51455000.00
shortTermDebt 2408000.00
shortLongTermDebt 2408000.00
shortLongTermDebtTotal 51534000.00
otherStockholderEquity 95227000.00
propertyPlantEquipment 160048000.00
totalCurrentAssets 160656000.00
netTangibleAssets 227545000.00
netReceivables 19712000.00
longTermDebt 49126000.00
inventory 135604000.00
accountsPayable 29949000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -1139000.00
nonCurrentAssetsTotal 160298000.00
nonCurrentLiabilitiesOther 4082000.00
nonCurrentLiabilitiesTotal 55297000.00
liabilitiesAndStockholdersEquity 320954000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 159348000.00
propertyPlantAndEquipmentNet 159348000.00
netWorkingCapital 122544000.00
netInvestedCapital 279079000.00
commonStockSharesOutstanding 9082371.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 310444000.00
otherCurrentAssets 6119000.00
totalLiab 91067000.00
totalStockholderEquity 219377000.00
deferredLongTermLiab 3221000.00
otherCurrentLiab 963000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 124418000.00
otherLiab 6950000.00
otherAssets 205000.00
cash 158000.00
totalCurrentLiabilities 33134000.00
currentDeferredRevenue 4542000.00
netDebt 52795000.00
shortTermDebt 2432000.00
shortLongTermDebt 2432000.00
shortLongTermDebtTotal 52953000.00
otherStockholderEquity 94975000.00
propertyPlantEquipment 161009000.00
totalCurrentAssets 148430000.00
netTangibleAssets 219377000.00
netReceivables 21311000.00
longTermDebt 50521000.00
inventory 120842000.00
accountsPayable 25197000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 124418000.00
nonCurrrentAssetsOther -2216000.00
nonCurrentAssetsTotal 162014000.00
longTermDebtTotal 50521000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 57933000.00
capitalSurpluse 94975000.00
liabilitiesAndStockholdersEquity 310444000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 161009000.00
propertyPlantAndEquipmentNet 161009000.00
netWorkingCapital 115296000.00
netInvestedCapital 272330000.00
commonStockSharesOutstanding 8900460.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 304637000.00
otherCurrentAssets 7177000.00
totalLiab 83162000.00
totalStockholderEquity 221475000.00
deferredLongTermLiab 4214000.00
otherCurrentLiab 840000.00
commonStock 9000.00
retainedEarnings 126911000.00
otherLiab 7984000.00
otherAssets 279000.00
cash 423000.00
totalCurrentLiabilities 24971000.00
currentDeferredRevenue 3087000.00
netDebt 51142000.00
shortTermDebt 1893000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 51565000.00
otherStockholderEquity 94585000.00
propertyPlantEquipment 163693000.00
totalCurrentAssets 139865000.00
netTangibleAssets 221475000.00
netReceivables 20669000.00
longTermDebt 49672000.00
inventory 111596000.00
accountsPayable 19151000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 126911000.00
nonCurrrentAssetsOther -3135000.00
nonCurrentAssetsTotal 164772000.00
longTermDebtTotal 49672000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 58191000.00
capitalSurpluse 94585000.00
liabilitiesAndStockholdersEquity 304637000.00
cashAndShortTermInvestments 423000.00
propertyPlantAndEquipmentGross 163693000.00
propertyPlantAndEquipmentNet 163693000.00
netWorkingCapital 114894000.00
netInvestedCapital 273040000.00
commonStockSharesOutstanding 8888815.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 303046000.00
otherCurrentAssets 7471000.00
totalLiab 77366000.00
totalStockholderEquity 225680000.00
deferredLongTermLiab 5725000.00
otherCurrentLiab 2722000.00
commonStock 9000.00
retainedEarnings 131440000.00
otherLiab 10002000.00
otherAssets 947000.00
cash 164000.00
totalCurrentLiabilities 33893000.00
currentDeferredRevenue 1826000.00
netDebt 50020000.00
shortTermDebt 16713000.00
shortLongTermDebt 16713000.00
shortLongTermDebtTotal 50184000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 164983000.00
totalCurrentAssets 137116000.00
netTangibleAssets 225680000.00
netReceivables 18101000.00
longTermDebt 33471000.00
inventory 111380000.00
accountsPayable 12632000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 131440000.00
nonCurrrentAssetsOther -4778000.00
nonCurrentAssetsTotal 165930000.00
capitalLeaseObligations 1070000.00
longTermDebtTotal 33471000.00
nonCurrentLiabilitiesOther 4277000.00
nonCurrentLiabilitiesTotal 43473000.00
capitalSurpluse 94276000.00
liabilitiesAndStockholdersEquity 303046000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 164983000.00
propertyPlantAndEquipmentNet 164983000.00
netWorkingCapital 103223000.00
netInvestedCapital 274794000.00
commonStockSharesOutstanding 8834146.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 321900000.00
otherCurrentAssets 4824000.00
totalLiab 89259000.00
totalStockholderEquity 232641000.00
deferredLongTermLiab 7609000.00
otherCurrentLiab 1664000.00
commonStock 9000.00
retainedEarnings 138745000.00
otherLiab 10819000.00
otherAssets 197000.00
cash 58000.00
totalCurrentLiabilities 34032000.00
currentDeferredRevenue 3235000.00
netDebt 60511000.00
shortTermDebt 16690000.00
shortLongTermDebt 16690000.00
shortLongTermDebtTotal 60569000.00
otherStockholderEquity 93886000.00
propertyPlantEquipment 168623000.00
totalCurrentAssets 152280000.00
netTangibleAssets 232641000.00
netReceivables 26451000.00
longTermDebt 43879000.00
inventory 120947000.00
accountsPayable 12443000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 138745000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -6612000.00
nonCurrentAssetsTotal 169620000.00
longTermDebtTotal 43879000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 55227000.00
capitalSurpluse 96197000.00
liabilitiesAndStockholdersEquity 321900000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 168623000.00
propertyPlantAndEquipmentNet 168623000.00
netWorkingCapital 118248000.00
netInvestedCapital 293210000.00
commonStockSharesOutstanding 8829732.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 347781000.00
otherCurrentAssets 6446000.00
totalLiab 108372000.00
totalStockholderEquity 239409000.00
deferredLongTermLiab 9546000.00
otherCurrentLiab 752000.00
commonStock 9000.00
retainedEarnings 145745000.00
otherLiab 12796000.00
otherAssets 152000.00
cash 263000.00
totalCurrentLiabilities 39414000.00
currentDeferredRevenue 5469000.00
netDebt 72220000.00
shortTermDebt 16689000.00
shortLongTermDebt 16689000.00
shortLongTermDebtTotal 72483000.00
otherStockholderEquity 93591000.00
propertyPlantEquipment 172059000.00
totalCurrentAssets 174970000.00
netTangibleAssets 239409000.00
netReceivables 33189000.00
longTermDebt 55794000.00
inventory 135072000.00
accountsPayable 16504000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 145745000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -8794000.00
nonCurrentAssetsTotal 172811000.00
longTermDebtTotal 55794000.00
nonCurrentLiabilitiesOther 3618000.00
nonCurrentLiabilitiesTotal 68958000.00
capitalSurpluse 95902000.00
liabilitiesAndStockholdersEquity 347781000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 172059000.00
propertyPlantAndEquipmentNet 172059000.00
netWorkingCapital 135556000.00
netInvestedCapital 311892000.00
commonStockSharesOutstanding 8810396.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 367255000.00
otherCurrentAssets 8877000.00
totalLiab 124899000.00
totalStockholderEquity 242356000.00
deferredLongTermLiab 10472000.00
otherCurrentLiab 799000.00
commonStock 9000.00
retainedEarnings 149076000.00
otherLiab 13763000.00
otherAssets 158000.00
cash 233000.00
totalCurrentLiabilities 51671000.00
currentDeferredRevenue 3762000.00
netDebt 76045000.00
shortTermDebt 17203000.00
shortLongTermDebt 17203000.00
shortLongTermDebtTotal 76278000.00
otherStockholderEquity 93182000.00
propertyPlantEquipment 173994000.00
totalCurrentAssets 192503000.00
netTangibleAssets 242356000.00
netReceivables 36614000.00
longTermDebt 59075000.00
inventory 146779000.00
accountsPayable 29907000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 149076000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -9714000.00
nonCurrentAssetsTotal 174752000.00
longTermDebtTotal 59075000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 73228000.00
capitalSurpluse 95493000.00
liabilitiesAndStockholdersEquity 367255000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 173994000.00
propertyPlantAndEquipmentNet 173994000.00
netWorkingCapital 140832000.00
netInvestedCapital 318634000.00
commonStockSharesOutstanding 8801337.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 368399000.00
otherCurrentAssets 8300000.00
totalLiab 125263000.00
totalStockholderEquity 243136000.00
deferredLongTermLiab 10962000.00
otherCurrentLiab 830000.00
commonStock 9000.00
retainedEarnings 150487000.00
otherLiab 14293000.00
otherAssets 271000.00
cash 170000.00
totalCurrentLiabilities 50125000.00
currentDeferredRevenue 4449000.00
netDebt 64175000.00
shortTermDebt 3934000.00
shortLongTermDebt 3427000.00
shortLongTermDebtTotal 64345000.00
otherStockholderEquity 92671000.00
propertyPlantEquipment 176061000.00
totalCurrentAssets 191467000.00
netTangibleAssets 243136000.00
netReceivables 35595000.00
longTermDebt 59892000.00
inventory 147402000.00
accountsPayable 40912000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 150487000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -10091000.00
nonCurrentAssetsTotal 176932000.00
capitalLeaseObligations 1026000.00
longTermDebtTotal 60411000.00
nonCurrentLiabilitiesOther 3765000.00
nonCurrentLiabilitiesTotal 75138000.00
capitalSurpluse 94982000.00
liabilitiesAndStockholdersEquity 368399000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 176061000.00
propertyPlantAndEquipmentNet 176061000.00
commonStockSharesOutstanding 8867040.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 361018000.00
otherCurrentAssets 5756000.00
totalLiab 118360000.00
totalStockholderEquity 242658000.00
deferredLongTermLiab 12097000.00
otherCurrentLiab 912000.00
commonStock 9000.00
retainedEarnings 150287000.00
otherLiab 14933000.00
otherAssets 302000.00
cash 1204000.00
totalCurrentLiabilities 40825000.00
currentDeferredRevenue 3830000.00
netDebt 64880000.00
shortTermDebt 3929000.00
shortLongTermDebt 3929000.00
shortLongTermDebtTotal 66084000.00
otherStockholderEquity 92237000.00
propertyPlantEquipment 175962000.00
totalCurrentAssets 184054000.00
netTangibleAssets 242658000.00
netReceivables 36422000.00
longTermDebt 62155000.00
inventory 140672000.00
accountsPayable 32154000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 150287000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -11095000.00
nonCurrentAssetsTotal 176964000.00
longTermDebtTotal 62155000.00
nonCurrentLiabilitiesOther 3283000.00
nonCurrentLiabilitiesTotal 77535000.00
capitalSurpluse 94548000.00
liabilitiesAndStockholdersEquity 361018000.00
cashAndShortTermInvestments 1204000.00
propertyPlantAndEquipmentGross 175962000.00
propertyPlantAndEquipmentNet 175962000.00
commonStockSharesOutstanding 8879441.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 364043000.00
otherCurrentAssets 5351000.00
totalLiab 122531000.00
totalStockholderEquity 241512000.00
deferredLongTermLiab 12112000.00
otherCurrentLiab 927000.00
commonStock 9000.00
retainedEarnings 149520000.00
otherLiab 14947000.00
otherAssets 706000.00
cash 228000.00
totalCurrentLiabilities 42856000.00
currentDeferredRevenue 4712000.00
netDebt 67933000.00
shortTermDebt 3924000.00
shortLongTermDebt 3924000.00
shortLongTermDebtTotal 68161000.00
otherStockholderEquity 91916000.00
propertyPlantEquipment 175938000.00
totalCurrentAssets 186699000.00
netTangibleAssets 241512000.00
netReceivables 41017000.00
longTermDebt 64237000.00
inventory 140103000.00
accountsPayable 33293000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 149520000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther -10706000.00
nonCurrentAssetsTotal 177344000.00
longTermDebtTotal 64237000.00
nonCurrentLiabilitiesOther 3326000.00
nonCurrentLiabilitiesTotal 79675000.00
capitalSurpluse 94227000.00
liabilitiesAndStockholdersEquity 364043000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 175938000.00
propertyPlantAndEquipmentNet 175938000.00
commonStockSharesOutstanding 8847827.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 365630000.00
otherCurrentAssets 5646000.00
totalLiab 126863000.00
totalStockholderEquity 238767000.00
deferredLongTermLiab 11697000.00
otherCurrentLiab 996000.00
commonStock 9000.00
retainedEarnings 147434000.00
otherLiab 14532000.00
otherAssets 430000.00
cash 237000.00
totalCurrentLiabilities 50259000.00
currentDeferredRevenue 3549000.00
netDebt 65206000.00
shortTermDebt 3916000.00
shortLongTermDebt 3916000.00
shortLongTermDebtTotal 65443000.00
otherStockholderEquity 91411000.00
propertyPlantEquipment 176768000.00
totalCurrentAssets 187632000.00
netTangibleAssets 238767000.00
netReceivables 34621000.00
longTermDebt 60628000.00
inventory 147128000.00
accountsPayable 41798000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 147434000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -10467000.00
nonCurrentAssetsTotal 177998000.00
longTermDebtTotal 61527000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 76604000.00
capitalSurpluse 93701000.00
liabilitiesAndStockholdersEquity 365630000.00
cashAndShortTermInvestments 237000.00
propertyPlantAndEquipmentGross 176768000.00
propertyPlantAndEquipmentNet 176768000.00
commonStockSharesOutstanding 8860525.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 353320000.00
otherCurrentAssets 3756000.00
totalLiab 116309000.00
totalStockholderEquity 237011000.00
deferredLongTermLiab 11481000.00
otherCurrentLiab 2929000.00
commonStock 9000.00
retainedEarnings 146191000.00
otherLiab 14316000.00
otherAssets 668000.00
cash 3696000.00
totalCurrentLiabilities 59154000.00
currentDeferredRevenue 7939000.00
netDebt 43050000.00
shortTermDebt 3907000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 46746000.00
otherStockholderEquity 90810000.00
propertyPlantEquipment 177844000.00
totalCurrentAssets 174808000.00
netTangibleAssets 237011000.00
netReceivables 32618000.00
longTermDebt 41815000.00
inventory 134738000.00
accountsPayable 44379000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 146191000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -10813000.00
nonCurrentAssetsTotal 178512000.00
longTermDebtTotal 42839000.00
nonCurrentLiabilitiesOther 2835000.00
nonCurrentLiabilitiesTotal 57155000.00
capitalSurpluse 93100000.00
liabilitiesAndStockholdersEquity 353320000.00
cashAndShortTermInvestments 3696000.00
propertyPlantAndEquipmentGross 177844000.00
propertyPlantAndEquipmentNet 177844000.00
commonStockSharesOutstanding 8864592.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 351252000.00
intangibleAssets 0.00
otherCurrentAssets 3068000.00
totalLiab 115158000.00
totalStockholderEquity 236094000.00
deferredLongTermLiab 11964000.00
otherCurrentLiab 1171000.00
commonStock 9000.00
retainedEarnings 145608000.00
otherLiab 12004000.00
goodWill 0.00
otherAssets 6681000.00
cash 33000.00
totalCurrentLiabilities 41791000.00
currentDeferredRevenue 6595000.00
netDebt 62426000.00
shortTermDebt 3896000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 62459000.00
otherStockholderEquity 90457000.00
propertyPlantEquipment 174446000.00
totalCurrentAssets 170125000.00
netTangibleAssets 236094000.00
shortTermInvestments 0.00
netReceivables 44185000.00
longTermDebt 60212000.00
inventory 122839000.00
accountsPayable 30129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145608000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -5283000.00
nonCurrentAssetsTotal 181127000.00
longTermDebtTotal 58563000.00
nonCurrentLiabilitiesOther 2840000.00
nonCurrentLiabilitiesTotal 73367000.00
capitalSurpluse 92747000.00
liabilitiesAndStockholdersEquity 351252000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 174446000.00
propertyPlantAndEquipmentNet 174446000.00
commonStockSharesOutstanding 8952749.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 345738000.00
intangibleAssets 0.00
otherCurrentAssets 4165000.00
totalLiab 114498000.00
totalStockholderEquity 231240000.00
deferredLongTermLiab 11520000.00
otherCurrentLiab 1233000.00
commonStock 9000.00
retainedEarnings 141692000.00
otherLiab 11520000.00
goodWill 0.00
otherAssets 6656000.00
cash 263000.00
totalCurrentLiabilities 49751000.00
currentDeferredRevenue 5891000.00
netDebt 56865000.00
shortTermDebt 6742000.00
shortLongTermDebt 6285000.00
shortLongTermDebtTotal 57128000.00
otherStockholderEquity 89524000.00
propertyPlantEquipment 173227000.00
totalCurrentAssets 165855000.00
netTangibleAssets 231240000.00
shortTermInvestments 0.00
netReceivables 35812000.00
longTermDebt 51954000.00
inventory 125615000.00
accountsPayable 35885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141692000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -4864000.00
nonCurrentAssetsTotal 179883000.00
longTermDebtTotal 50386000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 64747000.00
capitalSurpluse 91814000.00
liabilitiesAndStockholdersEquity 345738000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 173227000.00
propertyPlantAndEquipmentNet 173227000.00
commonStockSharesOutstanding 8076108.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 340553000.00
intangibleAssets 0.00
otherCurrentAssets 4047000.00
totalLiab 146330000.00
totalStockholderEquity 194223000.00
deferredLongTermLiab 10361000.00
otherCurrentLiab 1177000.00
commonStock 8000.00
retainedEarnings 137655000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 8854000.00
cash 228000.00
totalCurrentLiabilities 39767000.00
currentDeferredRevenue 3501000.00
netDebt 99677000.00
shortTermDebt 6718000.00
shortLongTermDebt 6286000.00
shortLongTermDebtTotal 99905000.00
otherStockholderEquity 56711000.00
propertyPlantEquipment 173870000.00
totalCurrentAssets 157829000.00
netTangibleAssets 194223000.00
shortTermInvestments 0.00
netReceivables 33593000.00
longTermDebt 96187000.00
inventory 119961000.00
accountsPayable 28371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137655000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -1507000.00
nonCurrentAssetsTotal 182724000.00
longTermDebtTotal 93187000.00
nonCurrentLiabilitiesOther 3015000.00
nonCurrentLiabilitiesTotal 106563000.00
capitalSurpluse 59001000.00
liabilitiesAndStockholdersEquity 340553000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 173870000.00
propertyPlantAndEquipmentNet 173870000.00
commonStockSharesOutstanding 7492972.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 321231000.00
intangibleAssets 0.00
otherCurrentAssets 4404000.00
totalLiab 129563000.00
totalStockholderEquity 191668000.00
deferredLongTermLiab 9605000.00
otherCurrentLiab 1268000.00
commonStock 8000.00
retainedEarnings 135529000.00
otherLiab 4000.00
goodWill 0.00
otherAssets 523000.00
cash 207000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 4075000.00
netDebt 79506000.00
shortTermDebt 4707000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 79713000.00
otherStockholderEquity 56224000.00
propertyPlantEquipment 174444000.00
totalCurrentAssets 146264000.00
netTangibleAssets 191668000.00
shortTermInvestments 0.00
netReceivables 24990000.00
longTermDebt 75006000.00
inventory 116663000.00
accountsPayable 34898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135529000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -9082000.00
nonCurrentAssetsTotal 174967000.00
longTermDebtTotal 75006000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 84615000.00
capitalSurpluse 58514000.00
liabilitiesAndStockholdersEquity 321231000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 174444000.00
propertyPlantAndEquipmentNet 174444000.00
commonStockSharesOutstanding 7417044.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 312975000.00
intangibleAssets 0.00
otherCurrentAssets 4160000.00
totalLiab 129798000.00
totalStockholderEquity 183177000.00
deferredLongTermLiab 17065000.00
otherCurrentLiab 1162000.00
commonStock 8000.00
retainedEarnings 127671000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 64000.00
cash 279000.00
totalCurrentLiabilities 40319000.00
currentDeferredRevenue 2881000.00
netDebt 76807000.00
shortTermDebt 4684000.00
shortLongTermDebt 4286000.00
shortLongTermDebtTotal 77086000.00
otherStockholderEquity 55576000.00
propertyPlantEquipment 175405000.00
totalCurrentAssets 137506000.00
netTangibleAssets 183177000.00
shortTermInvestments 0.00
netReceivables 26538000.00
longTermDebt 72402000.00
inventory 106529000.00
accountsPayable 31592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127671000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -17001000.00
nonCurrentAssetsTotal 175469000.00
longTermDebtTotal 72402000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 89479000.00
capitalSurpluse 57866000.00
liabilitiesAndStockholdersEquity 312975000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 175405000.00
propertyPlantAndEquipmentNet 175405000.00
commonStockSharesOutstanding 7228277.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 310976000.00
intangibleAssets 0.00
otherCurrentAssets 4237000.00
totalLiab 127890000.00
totalStockholderEquity 183086000.00
deferredLongTermLiab 16757000.00
otherCurrentLiab 1051000.00
commonStock 8000.00
retainedEarnings 127930000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 64000.00
cash 97000.00
totalCurrentLiabilities 38108000.00
currentDeferredRevenue 3253000.00
netDebt 77591000.00
shortTermDebt 4675000.00
shortLongTermDebt 77688000.00
shortLongTermDebtTotal 77688000.00
otherStockholderEquity 55180000.00
propertyPlantEquipment 177408000.00
totalCurrentAssets 133504000.00
netTangibleAssets 183086000.00
shortTermInvestments 0.00
netReceivables 29030000.00
longTermDebt 73013000.00
inventory 100140000.00
accountsPayable 29129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127930000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -16693000.00
nonCurrentAssetsTotal 177472000.00
longTermDebtTotal 73013000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 89782000.00
capitalSurpluse 57470000.00
liabilitiesAndStockholdersEquity 310976000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 177408000.00
propertyPlantAndEquipmentNet 177408000.00
commonStockSharesOutstanding 7360137.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 305049000.00
intangibleAssets 0.00
otherCurrentAssets 3709000.00
totalLiab 123707000.00
totalStockholderEquity 181342000.00
deferredLongTermLiab 16495000.00
otherCurrentLiab 1151000.00
commonStock 8000.00
retainedEarnings 126702000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 64000.00
cash 214000.00
totalCurrentLiabilities 37355000.00
currentDeferredRevenue 2432000.00
netDebt 74285000.00
shortTermDebt 4654000.00
shortLongTermDebt 4654000.00
shortLongTermDebtTotal 74499000.00
otherStockholderEquity 54642000.00
propertyPlantEquipment 179754000.00
totalCurrentAssets 125231000.00
netTangibleAssets 181342000.00
shortTermInvestments 0.00
netReceivables 25960000.00
longTermDebt 69845000.00
inventory 95348000.00
accountsPayable 29118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126702000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -16431000.00
nonCurrentAssetsTotal 179818000.00
longTermDebtTotal 69845000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 86352000.00
capitalSurpluse 56932000.00
liabilitiesAndStockholdersEquity 305049000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 179754000.00
propertyPlantAndEquipmentNet 179754000.00
commonStockSharesOutstanding 7216447.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 296045000.00
intangibleAssets 0.00
otherCurrentAssets 2729000.00
totalLiab 114825000.00
totalStockholderEquity 181220000.00
deferredLongTermLiab 17629000.00
otherCurrentLiab 898000.00
commonStock 8000.00
retainedEarnings 127084000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 64000.00
cash 75000.00
totalCurrentLiabilities 29186000.00
currentDeferredRevenue 3803000.00
netDebt 72502000.00
shortTermDebt 4579000.00
shortLongTermDebt 4579000.00
shortLongTermDebtTotal 72577000.00
otherStockholderEquity 54107000.00
propertyPlantEquipment 182398000.00
totalCurrentAssets 113583000.00
netTangibleAssets 181220000.00
shortTermInvestments 0.00
netReceivables 19437000.00
longTermDebt 67998000.00
inventory 91342000.00
accountsPayable 19906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127084000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -17565000.00
nonCurrentAssetsTotal 182462000.00
longTermDebtTotal 67998000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 85639000.00
capitalSurpluse 56397000.00
liabilitiesAndStockholdersEquity 296045000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 182398000.00
propertyPlantAndEquipmentNet 182398000.00
commonStockSharesOutstanding 7206753.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 295271000.00
intangibleAssets 0.00
otherCurrentAssets 2220000.00
totalLiab 112512000.00
totalStockholderEquity 182759000.00
deferredLongTermLiab 17980000.00
otherCurrentLiab 1150000.00
commonStock 7000.00
retainedEarnings 128669000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 64000.00
cash 377000.00
totalCurrentLiabilities 27529000.00
currentDeferredRevenue 3227000.00
netDebt 71167000.00
shortTermDebt 4571000.00
shortLongTermDebt 4571000.00
shortLongTermDebtTotal 71544000.00
otherStockholderEquity 54083000.00
propertyPlantEquipment 185416000.00
totalCurrentAssets 109791000.00
netTangibleAssets 182759000.00
shortTermInvestments 0.00
netReceivables 21517000.00
longTermDebt 66973000.00
inventory 85677000.00
accountsPayable 18581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128669000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -17916000.00
nonCurrentAssetsTotal 185480000.00
longTermDebtTotal 66973000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 84983000.00
capitalSurpluse 56373000.00
liabilitiesAndStockholdersEquity 295271000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 185416000.00
propertyPlantAndEquipmentNet 185416000.00
commonStockSharesOutstanding 7206659.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 295765000.00
intangibleAssets 0.00
otherCurrentAssets 2585000.00
totalLiab 112846000.00
totalStockholderEquity 182919000.00
deferredLongTermLiab 18301000.00
otherCurrentLiab 934000.00
commonStock 7000.00
retainedEarnings 129189000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 84000.00
cash 68000.00
totalCurrentLiabilities 27479000.00
currentDeferredRevenue 3442000.00
netDebt 71532000.00
shortTermDebt 4564000.00
shortLongTermDebt 4564000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 53723000.00
propertyPlantEquipment 188246000.00
totalCurrentAssets 107435000.00
netTangibleAssets 182919000.00
shortTermInvestments 0.00
netReceivables 20033000.00
longTermDebt 67036000.00
inventory 84749000.00
accountsPayable 18539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129189000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -18217000.00
nonCurrentAssetsTotal 188330000.00
longTermDebtTotal 67036000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 85367000.00
capitalSurpluse 56013000.00
liabilitiesAndStockholdersEquity 295765000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 188246000.00
propertyPlantAndEquipmentNet 188246000.00
commonStockSharesOutstanding 7196891.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 299343000.00
intangibleAssets 0.00
otherCurrentAssets 3028000.00
totalLiab 115901000.00
totalStockholderEquity 183442000.00
deferredLongTermLiab 18738000.00
otherCurrentLiab 914000.00
commonStock 7000.00
retainedEarnings 129991000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 84000.00
cash 911000.00
totalCurrentLiabilities 25009000.00
currentDeferredRevenue 2251000.00
netDebt 75770000.00
shortTermDebt 4556000.00
shortLongTermDebtTotal 76681000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 191057000.00
totalCurrentAssets 108202000.00
netTangibleAssets 183442000.00
shortTermInvestments 0.00
netReceivables 21921000.00
longTermDebt 72125000.00
inventory 82342000.00
accountsPayable 17288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129991000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -18654000.00
nonCurrentAssetsTotal 191141000.00
longTermDebtTotal 72125000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 90892000.00
capitalSurpluse 55734000.00
liabilitiesAndStockholdersEquity 299343000.00
cashAndShortTermInvestments 911000.00
propertyPlantAndEquipmentGross 191057000.00
propertyPlantAndEquipmentNet 191057000.00
commonStockSharesOutstanding 7162601.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 298555000.00
intangibleAssets 0.00
otherCurrentAssets 2584000.00
totalLiab 113579000.00
totalStockholderEquity 184976000.00
deferredLongTermLiab 20666000.00
otherCurrentLiab 641000.00
commonStock 7000.00
retainedEarnings 132431000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 1298000.00
cash 112000.00
totalCurrentLiabilities 18747000.00
currentDeferredRevenue 3256000.00
netDebt 77025000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 77137000.00
otherStockholderEquity 159694000.00
propertyPlantEquipment 193505000.00
totalCurrentAssets 103752000.00
netTangibleAssets 184977000.00
shortTermInvestments 0.00
netReceivables 17683000.00
longTermDebt 74137000.00
inventory 83373000.00
accountsPayable 11850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132431000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -19368000.00
nonCurrentAssetsTotal 194803000.00
longTermDebtTotal 74137000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 94832000.00
capitalSurpluse 54829000.00
liabilitiesAndStockholdersEquity 298555000.00
cashAndShortTermInvestments 112000.00
propertyPlantAndEquipmentGross 193505000.00
propertyPlantAndEquipmentNet 193505000.00
commonStockSharesOutstanding 7092233.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 317350000.00
intangibleAssets 0.00
otherCurrentAssets 2825000.00
totalLiab 129122000.00
totalStockholderEquity 188228000.00
deferredLongTermLiab 28053000.00
otherCurrentLiab 1001000.00
commonStock 7000.00
retainedEarnings 135827000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 912000.00
cash 406000.00
totalCurrentLiabilities 21413000.00
currentDeferredRevenue 3774000.00
netDebt 82194000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 52394000.00
propertyPlantEquipment 196474000.00
totalCurrentAssets 119964000.00
netTangibleAssets 188228000.00
shortTermInvestments 0.00
netReceivables 23179000.00
longTermDebt 79600000.00
inventory 88341000.00
accountsPayable 13638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135827000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther -4301000.00
nonCurrentAssetsTotal 197386000.00
longTermDebtTotal 79600000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 107709000.00
capitalSurpluse 54684000.00
liabilitiesAndStockholdersEquity 317350000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 196474000.00
propertyPlantAndEquipmentNet 196474000.00
commonStockSharesOutstanding 7070924.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 360167000.00
intangibleAssets 20268000.00
otherCurrentAssets 3719000.00
totalLiab 155419000.00
totalStockholderEquity 204748000.00
deferredLongTermLiab 39650000.00
otherCurrentLiab 593000.00
commonStock 7000.00
retainedEarnings 152872000.00
otherLiab 58000.00
goodWill 20268000.00
otherAssets 21677000.00
cash 420000.00
totalCurrentLiabilities 26000000.00
currentDeferredRevenue 3229000.00
netDebt 92291000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 92711000.00
otherStockholderEquity 51869000.00
propertyPlantEquipment 197923000.00
totalCurrentAssets 140567000.00
netTangibleAssets 184480000.00
shortTermInvestments 0.00
netReceivables 30180000.00
longTermDebt 89711000.00
inventory 99021000.00
accountsPayable 19178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152872000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 219600000.00
longTermDebtTotal 89711000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 129419000.00
capitalSurpluse 54159000.00
liabilitiesAndStockholdersEquity 360167000.00
cashAndShortTermInvestments 420000.00
propertyPlantAndEquipmentGross 197923000.00
propertyPlantAndEquipmentNet 197923000.00
commonStockSharesOutstanding 7061545.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 366424000.00
intangibleAssets 20268000.00
otherCurrentAssets 3692000.00
totalLiab 161933000.00
totalStockholderEquity 204491000.00
deferredLongTermLiab 42108000.00
otherCurrentLiab 993000.00
commonStock 7000.00
retainedEarnings 153228000.00
otherLiab 65000.00
goodWill 20268000.00
otherAssets 21903000.00
cash 223000.00
totalCurrentLiabilities 30939000.00
currentDeferredRevenue 3709000.00
netDebt 91598000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 91821000.00
otherStockholderEquity 51256000.00
propertyPlantEquipment 198988000.00
totalCurrentAssets 145533000.00
netTangibleAssets 184223000.00
shortTermInvestments 0.00
netReceivables 33498000.00
longTermDebt 88821000.00
inventory 98437000.00
accountsPayable 23237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153228000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 220891000.00
longTermDebtTotal 88821000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 130994000.00
capitalSurpluse 53546000.00
liabilitiesAndStockholdersEquity 366424000.00
cashAndShortTermInvestments 223000.00
propertyPlantAndEquipmentGross 198988000.00
propertyPlantAndEquipmentNet 198988000.00
commonStockSharesOutstanding 7093951.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 365049000.00
intangibleAssets 20268000.00
otherCurrentAssets 2681000.00
totalLiab 161294000.00
totalStockholderEquity 203755000.00
deferredLongTermLiab 42108000.00
otherCurrentLiab 861000.00
commonStock 7000.00
retainedEarnings 153103000.00
otherLiab 63000.00
goodWill 20268000.00
otherAssets 22129000.00
cash 142000.00
totalCurrentLiabilities 34881000.00
currentDeferredRevenue 6011000.00
netDebt 86733000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 86875000.00
otherStockholderEquity 141834000.00
propertyPlantEquipment 199795000.00
totalCurrentAssets 143125000.00
netTangibleAssets 183362000.00
shortTermInvestments 0.00
netReceivables 29057000.00
longTermDebt 83875000.00
inventory 101070000.00
accountsPayable 25009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153103000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 221924000.00
longTermDebtTotal 83875000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 126413000.00
capitalSurpluse 52810000.00
liabilitiesAndStockholdersEquity 365049000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 199795000.00
propertyPlantAndEquipmentNet 199795000.00
commonStockSharesOutstanding 7522554.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 358885000.00
intangibleAssets 20268000.00
otherCurrentAssets 3098000.00
totalLiab 157630000.00
totalStockholderEquity 201255000.00
deferredLongTermLiab 38643000.00
otherCurrentLiab 1048000.00
commonStock 7000.00
retainedEarnings 151398000.00
otherLiab 312000.00
goodWill 20268000.00
otherAssets 22355000.00
cash 705000.00
totalCurrentLiabilities 30584000.00
currentDeferredRevenue 5707000.00
netDebt 90386000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 91091000.00
otherStockholderEquity 49850000.00
propertyPlantEquipment 198487000.00
totalCurrentAssets 138043000.00
netTangibleAssets 180987000.00
shortTermInvestments 0.00
netReceivables 33526000.00
longTermDebt 88091000.00
inventory 93871000.00
accountsPayable 20829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151398000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 220842000.00
longTermDebtTotal 88091000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 127046000.00
capitalSurpluse 52140000.00
liabilitiesAndStockholdersEquity 358885000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 198487000.00
propertyPlantAndEquipmentNet 198487000.00
commonStockSharesOutstanding 7539291.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 362859000.00
intangibleAssets 20268000.00
otherCurrentAssets 3863000.00
totalLiab 163547000.00
totalStockholderEquity 199312000.00
deferredLongTermLiab 39277000.00
otherCurrentLiab 902000.00
commonStock 7000.00
retainedEarnings 150003000.00
otherLiab 526000.00
goodWill 20268000.00
otherAssets 22582000.00
cash 165000.00
totalCurrentLiabilities 34939000.00
currentDeferredRevenue 4252000.00
netDebt 91640000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 91805000.00
otherStockholderEquity 49302000.00
propertyPlantEquipment 199635000.00
totalCurrentAssets 140642000.00
netTangibleAssets 179044000.00
shortTermInvestments 0.00
netReceivables 31924000.00
longTermDebt 88805000.00
inventory 96250000.00
accountsPayable 26785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150003000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 222217000.00
longTermDebtTotal 88805000.00
nonCurrentLiabilitiesOther 526000.00
nonCurrentLiabilitiesTotal 128608000.00
capitalSurpluse 51592000.00
liabilitiesAndStockholdersEquity 362859000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 199635000.00
propertyPlantAndEquipmentNet 199635000.00
commonStockSharesOutstanding 7110761.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 360409000.00
intangibleAssets 20268000.00
otherCurrentAssets 4566000.00
totalLiab 163295000.00
totalStockholderEquity 197114000.00
deferredLongTermLiab 42584000.00
otherCurrentLiab 1054000.00
commonStock 7000.00
retainedEarnings 148554000.00
otherLiab 668000.00
goodWill 20268000.00
otherAssets 22809000.00
cash 93000.00
totalCurrentLiabilities 34986000.00
currentDeferredRevenue 4195000.00
netDebt 87964000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 88057000.00
otherStockholderEquity 48553000.00
propertyPlantEquipment 201340000.00
totalCurrentAssets 136260000.00
netTangibleAssets 176846000.00
shortTermInvestments 0.00
netReceivables 28062000.00
longTermDebt 85057000.00
inventory 91178000.00
accountsPayable 26737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148554000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 2541000.00
nonCurrentAssetsTotal 224149000.00
longTermDebtTotal 85057000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 128309000.00
capitalSurpluse 50843000.00
liabilitiesAndStockholdersEquity 360409000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 201340000.00
propertyPlantAndEquipmentNet 201340000.00
commonStockSharesOutstanding 7014836.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 348212000.00
intangibleAssets 20268000.00
otherCurrentAssets 3906000.00
totalLiab 151754000.00
totalStockholderEquity 196458000.00
deferredLongTermLiab 42532000.00
otherCurrentLiab 1023000.00
commonStock 7000.00
retainedEarnings 149053000.00
otherLiab 397000.00
goodWill 20268000.00
otherAssets 23039000.00
cash 307000.00
totalCurrentLiabilities 21741000.00
currentDeferredRevenue 3430000.00
netDebt 89489000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 89796000.00
otherStockholderEquity 123762000.00
propertyPlantEquipment 203590000.00
totalCurrentAssets 121583000.00
netTangibleAssets 176190000.00
shortTermInvestments 0.00
netReceivables 21447000.00
longTermDebt 86796000.00
inventory 82593000.00
accountsPayable 14288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149053000.00
treasuryStock -2290000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 226629000.00
longTermDebtTotal 86796000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 130013000.00
capitalSurpluse 49688000.00
liabilitiesAndStockholdersEquity 348212000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 203590000.00
propertyPlantAndEquipmentNet 203590000.00
commonStockSharesOutstanding 6973382.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 350936000.00
intangibleAssets 20268000.00
otherCurrentAssets 1466000.00
totalLiab 151560000.00
totalStockholderEquity 199376000.00
deferredLongTermLiab 37148000.00
otherCurrentLiab 4077000.00
commonStock 7000.00
retainedEarnings 151922000.00
otherLiab 397000.00
goodWill 20268000.00
otherAssets 22561000.00
cash 80000.00
totalCurrentLiabilities 22415000.00
currentDeferredRevenue 3293000.00
netDebt 94520000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 47447000.00
propertyPlantEquipment 205704000.00
totalCurrentAssets 122671000.00
netTangibleAssets 179108000.00
shortTermInvestments 0.00
netReceivables 31058000.00
longTermDebt 91600000.00
inventory 82670000.00
accountsPayable 12045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151922000.00
treasuryStock -2191000.00
nonCurrrentAssetsOther 2293000.00
nonCurrentAssetsTotal 228265000.00
longTermDebtTotal 91600000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 129145000.00
capitalSurpluse 49638000.00
liabilitiesAndStockholdersEquity 350936000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 205704000.00
propertyPlantAndEquipmentNet 205704000.00
commonStockSharesOutstanding 6960967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 364258000.00
intangibleAssets 20268000.00
otherCurrentAssets 3562000.00
totalLiab 163845000.00
totalStockholderEquity 200413000.00
deferredLongTermLiab 41224000.00
otherCurrentLiab 1218000.00
commonStock 7000.00
retainedEarnings 153633000.00
goodWill 20268000.00
otherAssets 22843000.00
cash 733000.00
totalCurrentLiabilities 22181000.00
currentDeferredRevenue 3892000.00
netDebt 102707000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 103440000.00
otherStockholderEquity 46773000.00
propertyPlantEquipment 205856000.00
totalCurrentAssets 135559000.00
netTangibleAssets 180145000.00
shortTermInvestments 0.00
netReceivables 26554000.00
longTermDebt 100440000.00
inventory 95148000.00
accountsPayable 14071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153633000.00
treasuryStock -2191000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 228699000.00
longTermDebtTotal 100440000.00
nonCurrentLiabilitiesTotal 141664000.00
capitalSurpluse 48964000.00
liabilitiesAndStockholdersEquity 364258000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 205856000.00
propertyPlantAndEquipmentNet 205856000.00
commonStockSharesOutstanding 7485405.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 374223000.00
intangibleAssets 20268000.00
otherCurrentAssets 3344000.00
totalLiab 175130000.00
totalStockholderEquity 199093000.00
deferredLongTermLiab 44765000.00
otherCurrentLiab 1303000.00
commonStock 7000.00
retainedEarnings 153155000.00
goodWill 20268000.00
otherAssets 23017000.00
cash 115000.00
totalCurrentLiabilities 27867000.00
currentDeferredRevenue 3696000.00
netDebt 104633000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 104748000.00
otherStockholderEquity 45931000.00
propertyPlantEquipment 206002000.00
totalCurrentAssets 145204000.00
netTangibleAssets 178825000.00
shortTermInvestments 0.00
netReceivables 30819000.00
longTermDebt 102498000.00
inventory 98007000.00
accountsPayable 20618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153155000.00
treasuryStock -2153000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 229019000.00
longTermDebtTotal 102498000.00
nonCurrentLiabilitiesTotal 147263000.00
capitalSurpluse 48084000.00
liabilitiesAndStockholdersEquity 374223000.00
cashAndShortTermInvestments 115000.00
propertyPlantAndEquipmentGross 206002000.00
propertyPlantAndEquipmentNet 206002000.00
commonStockSharesOutstanding 7063703.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 376266000.00
intangibleAssets 20268000.00
otherCurrentAssets 2740000.00
totalLiab 177985000.00
totalStockholderEquity 198281000.00
deferredLongTermLiab 55227000.00
otherCurrentLiab 735000.00
commonStock 7000.00
retainedEarnings 153115000.00
goodWill 20268000.00
otherAssets 22686000.00
cash 321000.00
totalCurrentLiabilities 17516000.00
currentDeferredRevenue 4671000.00
netDebt 106421000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 106742000.00
otherStockholderEquity 107175000.00
propertyPlantEquipment 206150000.00
totalCurrentAssets 147430000.00
netTangibleAssets 178013000.00
shortTermInvestments 0.00
netReceivables 25881000.00
longTermDebt 105242000.00
inventory 95749000.00
accountsPayable 10610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153115000.00
treasuryStock -2153000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 228836000.00
longTermDebtTotal 105242000.00
nonCurrentLiabilitiesTotal 160469000.00
capitalSurpluse 47312000.00
liabilitiesAndStockholdersEquity 376266000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 206150000.00
propertyPlantAndEquipmentNet 206150000.00
commonStockSharesOutstanding 7455809.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 386969000.00
intangibleAssets 20268000.00
otherCurrentAssets 2368000.00
totalLiab 190966000.00
totalStockholderEquity 196003000.00
deferredLongTermLiab 51711000.00
otherCurrentLiab 1223000.00
commonStock 7000.00
retainedEarnings 152034000.00
otherLiab 172000.00
goodWill 20268000.00
otherAssets 22831000.00
cash 250000.00
totalCurrentLiabilities 26392000.00
currentDeferredRevenue 5946000.00
netDebt 113191000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 113441000.00
otherStockholderEquity 43962000.00
propertyPlantEquipment 205005000.00
totalCurrentAssets 159133000.00
netTangibleAssets 175735000.00
shortTermInvestments 0.00
netReceivables 35313000.00
longTermDebt 112691000.00
inventory 101580000.00
accountsPayable 18473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152034000.00
treasuryStock -2153000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 227836000.00
longTermDebtTotal 112691000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 164574000.00
capitalSurpluse 46115000.00
liabilitiesAndStockholdersEquity 386969000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 205005000.00
propertyPlantAndEquipmentNet 205005000.00
commonStockSharesOutstanding 7433922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 395288000.00
intangibleAssets 20479000.00
otherCurrentAssets 2349000.00
totalLiab 202653000.00
totalStockholderEquity 192635000.00
deferredLongTermLiab 52038000.00
otherCurrentLiab 6760000.00
commonStock 7000.00
retainedEarnings 149289000.00
otherLiab 172000.00
goodWill 20479000.00
otherAssets 24493000.00
cash 180000.00
totalCurrentLiabilities 35712000.00
netDebt 114551000.00
shortLongTermDebtTotal 114731000.00
otherStockholderEquity 43339000.00
propertyPlantEquipment 197398000.00
totalCurrentAssets 173397000.00
netTangibleAssets 172156000.00
shortTermInvestments 0.00
netReceivables 45937000.00
longTermDebt 114731000.00
inventory 103086000.00
accountsPayable 28952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149289000.00
treasuryStock -2153000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 221891000.00
longTermDebtTotal 114731000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 166941000.00
capitalSurpluse 45492000.00
liabilitiesAndStockholdersEquity 395288000.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 197398000.00
propertyPlantAndEquipmentNet 197398000.00
commonStockSharesOutstanding 7465260.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 381662000.00
intangibleAssets 20479000.00
otherCurrentAssets 2148000.00
totalLiab 194537000.00
totalStockholderEquity 187125000.00
deferredLongTermLiab 48731000.00
otherCurrentLiab 9118000.00
commonStock 7000.00
retainedEarnings 144784000.00
goodWill 20479000.00
otherAssets 23336000.00
cash 378000.00
totalCurrentLiabilities 41956000.00
netDebt 103472000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 103850000.00
otherStockholderEquity 42334000.00
propertyPlantEquipment 190013000.00
totalCurrentAssets 168313000.00
netTangibleAssets 166646000.00
shortTermInvestments 0.00
netReceivables 45888000.00
longTermDebt 103850000.00
inventory 93673000.00
accountsPayable 32838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144784000.00
treasuryStock -2153000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 213349000.00
longTermDebtTotal 103850000.00
nonCurrentLiabilitiesTotal 152581000.00
capitalSurpluse 44487000.00
liabilitiesAndStockholdersEquity 381662000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 190013000.00
propertyPlantAndEquipmentNet 190013000.00
commonStockSharesOutstanding 7433086.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 361672000.00
intangibleAssets 21779000.00
otherCurrentAssets 2198000.00
totalLiab 181366000.00
totalStockholderEquity 180306000.00
deferredLongTermLiab 48291000.00
otherCurrentLiab 966000.00
commonStock 7000.00
retainedEarnings 138498000.00
goodWill 20479000.00
otherAssets 23128000.00
cash 274000.00
totalCurrentLiabilities 41425000.00
currentDeferredRevenue 7547000.00
netDebt 94376000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 94650000.00
otherStockholderEquity 41801000.00
propertyPlantEquipment 183148000.00
totalCurrentAssets 155396000.00
netTangibleAssets 159827000.00
shortTermInvestments 0.00
netReceivables 39398000.00
longTermDebt 91650000.00
inventory 85088000.00
accountsPayable 29912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138498000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 2649000.00
nonCurrentAssetsTotal 206276000.00
longTermDebtTotal 91650000.00
nonCurrentLiabilitiesTotal 139941000.00
capitalSurpluse 43720000.00
liabilitiesAndStockholdersEquity 361672000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 183148000.00
propertyPlantAndEquipmentNet 183148000.00
commonStockSharesOutstanding 7433086.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 335950000.00
intangibleAssets 20479000.00
otherCurrentAssets 1686000.00
totalLiab 160560000.00
totalStockholderEquity 175390000.00
deferredLongTermLiab 35648000.00
otherCurrentLiab 1178000.00
commonStock 7000.00
retainedEarnings 134242000.00
goodWill 20479000.00
otherAssets 24833000.00
cash 295000.00
totalCurrentLiabilities 30812000.00
currentDeferredRevenue 7296000.00
netDebt 95305000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 41141000.00
propertyPlantEquipment 168854000.00
totalCurrentAssets 142263000.00
netTangibleAssets 154911000.00
shortTermInvestments 0.00
netReceivables 50022000.00
longTermDebt 94100000.00
inventory 79273000.00
accountsPayable 20838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134242000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 4354000.00
nonCurrentAssetsTotal 193687000.00
longTermDebtTotal 94100000.00
nonCurrentLiabilitiesTotal 129748000.00
capitalSurpluse 43060000.00
liabilitiesAndStockholdersEquity 335950000.00
cashAndShortTermInvestments 295000.00
propertyPlantAndEquipmentGross 168854000.00
propertyPlantAndEquipmentNet 168854000.00
commonStockSharesOutstanding 7202386.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 226421000.00
intangibleAssets 0.00
otherCurrentAssets 7571000.00
totalLiab 55530000.00
totalStockholderEquity 170891000.00
deferredLongTermLiab 16387000.00
otherCurrentLiab 990000.00
commonStock 7000.00
retainedEarnings 130349000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 1457000.00
cash 28034000.00
totalCurrentLiabilities 32184000.00
currentDeferredRevenue 5486000.00
netDebt -18627000.00
shortTermDebt 2694000.00
shortLongTermDebtTotal 9407000.00
otherStockholderEquity 40691000.00
propertyPlantEquipment 73275000.00
totalCurrentAssets 151689000.00
netTangibleAssets 170891000.00
shortTermInvestments 0.00
netReceivables 32966000.00
longTermDebt 6713000.00
inventory 83118000.00
accountsPayable 23014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130349000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 74732000.00
longTermDebtTotal 6713000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 23346000.00
capitalSurpluse 42610000.00
liabilitiesAndStockholdersEquity 226421000.00
cashAndShortTermInvestments 28034000.00
propertyPlantAndEquipmentGross 73275000.00
propertyPlantAndEquipmentNet 73275000.00
commonStockSharesOutstanding 6995361.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 227354000.00
otherCurrentAssets 7198000.00
totalLiab 62679000.00
totalStockholderEquity 164675000.00
otherCurrentLiab 713000.00
commonStock 7000.00
retainedEarnings 124824000.00
otherLiab 235000.00
otherAssets 1464000.00
cash 30535000.00
totalCurrentLiabilities 39354000.00
currentDeferredRevenue 6453000.00
netDebt -19667000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 10868000.00
otherStockholderEquity 39993000.00
propertyPlantEquipment 72291000.00
totalCurrentAssets 153599000.00
netReceivables 35856000.00
longTermDebt 7320000.00
inventory 80010000.00
accountsPayable 28640000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 7000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 73755000.00
nonCurrentLiabilitiesTotal 23325000.00
liabilitiesAndStockholdersEquity 227354000.00
cashAndShortTermInvestments 30535000.00
propertyPlantAndEquipmentGross 72291000.00
propertyPlantAndEquipmentNet 72291000.00
commonStockSharesOutstanding 6952162.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 212668000.00
otherCurrentAssets 5661000.00
totalLiab 53045000.00
totalStockholderEquity 159623000.00
otherCurrentLiab 605000.00
commonStock 7000.00
retainedEarnings 120376000.00
otherLiab 287000.00
otherAssets 1499000.00
cash 34944000.00
totalCurrentLiabilities 29492000.00
currentDeferredRevenue 5488000.00
netDebt -23577000.00
shortTermDebt 3377000.00
shortLongTermDebtTotal 11367000.00
otherStockholderEquity 39422000.00
propertyPlantEquipment 71581000.00
totalCurrentAssets 139588000.00
netReceivables 29273000.00
longTermDebt 7990000.00
inventory 69710000.00
accountsPayable 20022000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 7000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 73080000.00
nonCurrentLiabilitiesTotal 23553000.00
liabilitiesAndStockholdersEquity 212668000.00
cashAndShortTermInvestments 34944000.00
propertyPlantAndEquipmentGross 71581000.00
propertyPlantAndEquipmentNet 71581000.00
commonStockSharesOutstanding 6952162.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 206500000.00
otherCurrentAssets 5496000.00
totalLiab 51247000.00
totalStockholderEquity 155253000.00
otherCurrentLiab 269000.00
commonStock 7000.00
retainedEarnings 116807000.00
otherLiab 373000.00
otherAssets 1494000.00
cash 41153000.00
totalCurrentLiabilities 27202000.00
currentDeferredRevenue 5097000.00
netDebt -25563000.00
shortTermDebt 6893000.00
shortLongTermDebtTotal 15590000.00
otherStockholderEquity 38676000.00
propertyPlantEquipment 70674000.00
totalCurrentAssets 134332000.00
netReceivables 29798000.00
longTermDebt 8697000.00
inventory 57885000.00
accountsPayable 14943000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 7000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 72168000.00
nonCurrentLiabilitiesTotal 24045000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 41153000.00
propertyPlantAndEquipmentGross 70674000.00
propertyPlantAndEquipmentNet 70674000.00
commonStockSharesOutstanding 6856951.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 197810000.00
otherCurrentAssets 5244000.00
totalLiab 47523000.00
totalStockholderEquity 150287000.00
otherCurrentLiab 1530000.00
commonStock 7000.00
retainedEarnings 112716000.00
otherLiab 316000.00
otherAssets 1450000.00
cash 34743000.00
totalCurrentLiabilities 23679000.00
currentDeferredRevenue 4541000.00
netDebt -22139000.00
shortTermDebt 3201000.00
shortLongTermDebtTotal 12604000.00
otherStockholderEquity 37764000.00
propertyPlantEquipment 70332000.00
totalCurrentAssets 126028000.00
netReceivables 30393000.00
longTermDebt 9403000.00
inventory 55648000.00
accountsPayable 14407000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 71782000.00
nonCurrentLiabilitiesTotal 23844000.00
liabilitiesAndStockholdersEquity 197810000.00
cashAndShortTermInvestments 34743000.00
propertyPlantAndEquipmentGross 70332000.00
propertyPlantAndEquipmentNet 70332000.00
commonStockSharesOutstanding 6853372.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 196217000.00
otherCurrentAssets 9261000.00
totalLiab 50334000.00
totalStockholderEquity 145883000.00
otherCurrentLiab 1575000.00
commonStock 7000.00
retainedEarnings 108561000.00
otherLiab 224000.00
otherAssets 1463000.00
cash 37834000.00
totalCurrentLiabilities 25828000.00
currentDeferredRevenue 2382000.00
netDebt -24757000.00
shortTermDebt 2965000.00
shortLongTermDebtTotal 13077000.00
otherStockholderEquity 37421000.00
propertyPlantEquipment 69834000.00
totalCurrentAssets 124920000.00
netReceivables 23626000.00
longTermDebt 10112000.00
inventory 54199000.00
accountsPayable 18906000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 71297000.00
nonCurrentLiabilitiesTotal 24506000.00
liabilitiesAndStockholdersEquity 196217000.00
cashAndShortTermInvestments 37834000.00
propertyPlantAndEquipmentGross 69834000.00
propertyPlantAndEquipmentNet 69834000.00
commonStockSharesOutstanding 6840783.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 181714000.00
otherCurrentAssets 9344000.00
totalLiab 37488000.00
totalStockholderEquity 144226000.00
otherCurrentLiab 553000.00
commonStock 7000.00
retainedEarnings 107134000.00
otherLiab 145000.00
otherAssets 1586000.00
cash 42349000.00
totalCurrentLiabilities 12471000.00
currentDeferredRevenue 1178000.00
netDebt -28569000.00
shortTermDebt 2957000.00
shortLongTermDebtTotal 13780000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 70085000.00
totalCurrentAssets 110043000.00
netReceivables 17028000.00
longTermDebt 10823000.00
inventory 41322000.00
accountsPayable 7783000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 71671000.00
nonCurrentLiabilitiesTotal 25017000.00
liabilitiesAndStockholdersEquity 181714000.00
cashAndShortTermInvestments 42349000.00
propertyPlantAndEquipmentGross 70085000.00
propertyPlantAndEquipmentNet 70085000.00
commonStockSharesOutstanding 6840783.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 180032000.00
otherCurrentAssets 8694000.00
totalLiab 37106000.00
totalStockholderEquity 142926000.00
otherCurrentLiab 583000.00
commonStock 7000.00
retainedEarnings 106178000.00
otherLiab 189000.00
otherAssets 1362000.00
cash 42172000.00
totalCurrentLiabilities 12223000.00
currentDeferredRevenue 2303000.00
netDebt -28138000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 14034000.00
otherStockholderEquity 36766000.00
propertyPlantEquipment 69355000.00
totalCurrentAssets 109315000.00
netReceivables 15905000.00
longTermDebt 11529000.00
inventory 42544000.00
accountsPayable 6832000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 70717000.00
nonCurrentLiabilitiesTotal 24883000.00
liabilitiesAndStockholdersEquity 180032000.00
cashAndShortTermInvestments 42172000.00
propertyPlantAndEquipmentGross 69355000.00
propertyPlantAndEquipmentNet 69355000.00
commonStockSharesOutstanding 6818040.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 178437000.00
otherCurrentAssets 9726000.00
totalLiab 36120000.00
totalStockholderEquity 142317000.00
otherCurrentLiab 410000.00
commonStock 7000.00
retainedEarnings 105866000.00
otherLiab 87000.00
otherAssets 1309000.00
cash 34399000.00
totalCurrentLiabilities 11798000.00
currentDeferredRevenue 2509000.00
netDebt -20785000.00
shortTermDebt 1379000.00
shortLongTermDebtTotal 13614000.00
otherStockholderEquity 36499000.00
propertyPlantEquipment 67937000.00
totalCurrentAssets 109191000.00
netReceivables 19891000.00
longTermDebt 12235000.00
inventory 45175000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 69246000.00
nonCurrentLiabilitiesTotal 24322000.00
liabilitiesAndStockholdersEquity 178437000.00
cashAndShortTermInvestments 34399000.00
propertyPlantAndEquipmentGross 67937000.00
propertyPlantAndEquipmentNet 67937000.00
commonStockSharesOutstanding 6751739.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 183909000.00
otherCurrentAssets 10973000.00
totalLiab 41967000.00
totalStockholderEquity 141942000.00
otherCurrentLiab 381000.00
commonStock 7000.00
retainedEarnings 106266000.00
otherLiab 290000.00
otherAssets 1365000.00
cash 25781000.00
totalCurrentLiabilities 16704000.00
currentDeferredRevenue 3189000.00
netDebt -11642000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 14139000.00
otherStockholderEquity 35851000.00
propertyPlantEquipment 65203000.00
totalCurrentAssets 117341000.00
netReceivables 29190000.00
longTermDebt 12940000.00
inventory 51397000.00
accountsPayable 11935000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 1365000.00
nonCurrentAssetsTotal 66568000.00
nonCurrentLiabilitiesTotal 25263000.00
liabilitiesAndStockholdersEquity 183909000.00
cashAndShortTermInvestments 25781000.00
propertyPlantAndEquipmentGross 65203000.00
propertyPlantAndEquipmentNet 65203000.00
commonStockSharesOutstanding 6732284.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 182944000.00
otherCurrentAssets 8239000.00
totalLiab 37244000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 421000.00
commonStock 7000.00
retainedEarnings 110092000.00
otherAssets 988000.00
cash 14812000.00
totalCurrentLiabilities 24509000.00
currentDeferredRevenue 3795000.00
netDebt -12823000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 1989000.00
otherStockholderEquity 68532000.00
propertyPlantEquipment 62626000.00
totalCurrentAssets 119330000.00
netReceivables 33057000.00
longTermDebt 1046000.00
inventory 63222000.00
accountsPayable 19350000.00
accumulatedOtherComprehensiveIncome -32931000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 63614000.00
nonCurrentLiabilitiesTotal 12735000.00
liabilitiesAndStockholdersEquity 182944000.00
cashAndShortTermInvestments 14812000.00
propertyPlantAndEquipmentGross 62626000.00
propertyPlantAndEquipmentNet 62626000.00
commonStockSharesOutstanding 6732284.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 185380000.00
otherCurrentAssets 6008000.00
totalLiab 41211000.00
totalStockholderEquity 144169000.00
otherCurrentLiab 423000.00
commonStock 7000.00
retainedEarnings 108861000.00
otherAssets 980000.00
cash 13598000.00
totalCurrentLiabilities 29453000.00
currentDeferredRevenue 4964000.00
netDebt -10267000.00
shortTermDebt 2185000.00
shortLongTermDebtTotal 3331000.00
otherStockholderEquity 67175000.00
propertyPlantEquipment 60503000.00
totalCurrentAssets 123897000.00
netReceivables 33867000.00
longTermDebt 1146000.00
inventory 70424000.00
accountsPayable 21881000.00
accumulatedOtherComprehensiveIncome -31874000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 61483000.00
nonCurrentLiabilitiesTotal 11758000.00
liabilitiesAndStockholdersEquity 185380000.00
cashAndShortTermInvestments 13598000.00
propertyPlantAndEquipmentGross 60503000.00
propertyPlantAndEquipmentNet 60503000.00
commonStockSharesOutstanding 6832070.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 183958000.00
otherCurrentAssets 2898000.00
totalLiab 42717000.00
totalStockholderEquity 141241000.00
otherCurrentLiab 1004000.00
commonStock 7000.00
retainedEarnings 106135000.00
otherAssets 920000.00
cash 13067000.00
totalCurrentLiabilities 31071000.00
currentDeferredRevenue 4941000.00
netDebt -11425000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 1642000.00
otherStockholderEquity 65983000.00
propertyPlantEquipment 57357000.00
totalCurrentAssets 125681000.00
netReceivables 34634000.00
longTermDebt 1247000.00
inventory 72399000.00
accountsPayable 24731000.00
accumulatedOtherComprehensiveIncome -30884000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 58277000.00
nonCurrentLiabilitiesTotal 11646000.00
liabilitiesAndStockholdersEquity 183958000.00
cashAndShortTermInvestments 13067000.00
propertyPlantAndEquipmentGross 57357000.00
propertyPlantAndEquipmentNet 57357000.00
commonStockSharesOutstanding 6819546.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 172799000.00
otherCurrentAssets 2442000.00
totalLiab 37889000.00
totalStockholderEquity 134910000.00
otherCurrentLiab 971000.00
commonStock 7000.00
retainedEarnings 100865000.00
otherAssets 925000.00
cash 10795000.00
totalCurrentLiabilities 26697000.00
currentDeferredRevenue 5783000.00
netDebt -9058000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 1737000.00
otherStockholderEquity 63900000.00
propertyPlantEquipment 56069000.00
totalCurrentAssets 115805000.00
netReceivables 34675000.00
longTermDebt 1348000.00
inventory 65535000.00
accountsPayable 19554000.00
accumulatedOtherComprehensiveIncome -29862000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 56994000.00
nonCurrentLiabilitiesTotal 11192000.00
liabilitiesAndStockholdersEquity 172799000.00
cashAndShortTermInvestments 10795000.00
propertyPlantAndEquipmentGross 56069000.00
propertyPlantAndEquipmentNet 56069000.00
commonStockSharesOutstanding 6771482.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 164296000.00
otherCurrentAssets 5537000.00
totalLiab 34694000.00
totalStockholderEquity 129602000.00
otherCurrentLiab 1600000.00
commonStock 7000.00
retainedEarnings 96142000.00
otherAssets 767000.00
cash 10648000.00
totalCurrentLiabilities 23337000.00
currentDeferredRevenue 5307000.00
netDebt -8812000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 1836000.00
otherStockholderEquity 62764000.00
propertyPlantEquipment 54271000.00
totalCurrentAssets 109258000.00
netReceivables 27501000.00
longTermDebt 1453000.00
inventory 65572000.00
accountsPayable 16047000.00
accumulatedOtherComprehensiveIncome -29311000.00
commonStockTotalEquity 7000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 55038000.00
nonCurrentLiabilitiesTotal 11357000.00
liabilitiesAndStockholdersEquity 164296000.00
cashAndShortTermInvestments 10648000.00
propertyPlantAndEquipmentGross 54271000.00
propertyPlantAndEquipmentNet 54271000.00
commonStockSharesOutstanding 6771482.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 168813000.00
otherCurrentAssets 1928000.00
totalLiab 43760000.00
totalStockholderEquity 125053000.00
otherCurrentLiab 5270000.00
commonStock 7000.00
retainedEarnings 91754000.00
otherAssets 629000.00
cash 8130000.00
totalCurrentLiabilities 27218000.00
currentDeferredRevenue 5893000.00
netDebt 1299000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 9429000.00
otherStockholderEquity 61638000.00
propertyPlantEquipment 52888000.00
totalCurrentAssets 115296000.00
netReceivables 39285000.00
longTermDebt 7049000.00
inventory 62949000.00
accountsPayable 13675000.00
accumulatedOtherComprehensiveIncome -28346000.00
commonStockTotalEquity 7000.00
treasuryStock -1660000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 53517000.00
nonCurrentLiabilitiesTotal 16542000.00
liabilitiesAndStockholdersEquity 168813000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentGross 52888000.00
propertyPlantAndEquipmentNet 52888000.00
commonStockSharesOutstanding 6783147.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 170168000.00
otherCurrentAssets 1663000.00
totalLiab 50700000.00
totalStockholderEquity 119468000.00
otherCurrentLiab 8680000.00
commonStock 7000.00
retainedEarnings 86287000.00
otherAssets 739000.00
cash 861000.00
totalCurrentLiabilities 34287000.00
currentDeferredRevenue 4927000.00
netDebt 9377000.00
shortTermDebt 2375000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 60596000.00
propertyPlantEquipment 50340000.00
totalCurrentAssets 119089000.00
netReceivables 39157000.00
longTermDebt 7863000.00
inventory 75577000.00
accountsPayable 18305000.00
accumulatedOtherComprehensiveIncome -27422000.00
commonStockTotalEquity 7000.00
treasuryStock -1660000.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 51079000.00
nonCurrentLiabilitiesTotal 16413000.00
liabilitiesAndStockholdersEquity 170168000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 50340000.00
propertyPlantAndEquipmentNet 50340000.00
commonStockSharesOutstanding 6774553.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 162423000.00
otherCurrentAssets 1373000.00
totalLiab 49352000.00
totalStockholderEquity 113071000.00
otherCurrentLiab 5945000.00
commonStock 7000.00
retainedEarnings 80425000.00
otherAssets 718000.00
cash 882000.00
totalCurrentLiabilities 29466000.00
currentDeferredRevenue 5957000.00
netDebt 12972000.00
shortTermDebt 2370000.00
shortLongTermDebtTotal 13854000.00
otherStockholderEquity 59140000.00
propertyPlantEquipment 49608000.00
totalCurrentAssets 112097000.00
netReceivables 36917000.00
longTermDebt 11484000.00
inventory 71640000.00
accountsPayable 15194000.00
accumulatedOtherComprehensiveIncome -26501000.00
commonStockTotalEquity 7000.00
treasuryStock -1660000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 50326000.00
nonCurrentLiabilitiesTotal 19886000.00
liabilitiesAndStockholdersEquity 162423000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentGross 49608000.00
propertyPlantAndEquipmentNet 49608000.00
commonStockSharesOutstanding 6761157.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 155115000.00
otherCurrentAssets 1433000.00
totalLiab 50567000.00
totalStockholderEquity 104548000.00
otherCurrentLiab 5329000.00
commonStock 7000.00
retainedEarnings 73532000.00
otherAssets 584000.00
cash 2909000.00
totalCurrentLiabilities 24937000.00
currentDeferredRevenue 4121000.00
netDebt 16683000.00
shortTermDebt 2364000.00
shortLongTermDebtTotal 19592000.00
otherStockholderEquity 56614000.00
propertyPlantEquipment 49251000.00
totalCurrentAssets 105280000.00
netReceivables 33308000.00
longTermDebt 17228000.00
inventory 66019000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome -25605000.00
commonStockTotalEquity 7000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 49835000.00
nonCurrentLiabilitiesTotal 25630000.00
liabilitiesAndStockholdersEquity 155115000.00
cashAndShortTermInvestments 2909000.00
propertyPlantAndEquipmentGross 49251000.00
propertyPlantAndEquipmentNet 49251000.00
commonStockSharesOutstanding 6761157.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 155094000.00
otherCurrentAssets 1525000.00
totalLiab 59210000.00
totalStockholderEquity 95884000.00
otherCurrentLiab 9503000.00
commonStock 7000.00
retainedEarnings 67104000.00
otherAssets 500000.00
cash 614000.00
totalCurrentLiabilities 33144000.00
currentDeferredRevenue 2882000.00
netDebt 18380000.00
shortTermDebt 2414000.00
shortLongTermDebtTotal 18994000.00
otherStockholderEquity 53504000.00
propertyPlantEquipment 49381000.00
totalCurrentAssets 105213000.00
netReceivables 37784000.00
longTermDebt 16580000.00
inventory 63455000.00
accountsPayable 18345000.00
accumulatedOtherComprehensiveIncome -24731000.00
commonStockTotalEquity 7000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 49881000.00
nonCurrentLiabilitiesTotal 26066000.00
liabilitiesAndStockholdersEquity 155094000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 49381000.00
propertyPlantAndEquipmentNet 49381000.00
commonStockSharesOutstanding 6615784.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 145392000.00
otherCurrentAssets 1452000.00
totalLiab 55443000.00
totalStockholderEquity 89949000.00
otherCurrentLiab 5154000.00
commonStock 7000.00
retainedEarnings 61416000.00
otherAssets 498000.00
cash 512000.00
totalCurrentLiabilities 28985000.00
currentDeferredRevenue 4326000.00
netDebt 22182000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 22694000.00
otherStockholderEquity 52439000.00
propertyPlantEquipment 49560000.00
totalCurrentAssets 95334000.00
netReceivables 32843000.00
longTermDebt 16849000.00
inventory 59129000.00
accountsPayable 13660000.00
accumulatedOtherComprehensiveIncome -23913000.00
commonStockTotalEquity 7000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 50058000.00
nonCurrentLiabilitiesTotal 26458000.00
liabilitiesAndStockholdersEquity 145392000.00
cashAndShortTermInvestments 512000.00
propertyPlantAndEquipmentGross 49560000.00
propertyPlantAndEquipmentNet 49560000.00
commonStockSharesOutstanding 6615204.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 136332000.00
otherCurrentAssets 1380000.00
totalLiab 51357000.00
totalStockholderEquity 84975000.00
otherCurrentLiab 5562000.00
commonStock 7000.00
retainedEarnings 56820000.00
otherAssets 491000.00
cash 487000.00
totalCurrentLiabilities 28409000.00
currentDeferredRevenue 3871000.00
netDebt 17844000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 18331000.00
otherStockholderEquity 51225000.00
propertyPlantEquipment 47190000.00
totalCurrentAssets 88651000.00
netReceivables 29844000.00
longTermDebt 13430000.00
inventory 55693000.00
accountsPayable 14075000.00
accumulatedOtherComprehensiveIncome -23077000.00
commonStockTotalEquity 7000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 47681000.00
nonCurrentLiabilitiesTotal 22948000.00
liabilitiesAndStockholdersEquity 136332000.00
cashAndShortTermInvestments 487000.00
propertyPlantAndEquipmentGross 47190000.00
propertyPlantAndEquipmentNet 47190000.00
commonStockSharesOutstanding 6559491.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 129027000.00
otherCurrentAssets 1706000.00
totalLiab 48024000.00
totalStockholderEquity 81003000.00
otherCurrentLiab 914000.00
commonStock 7000.00
retainedEarnings 52918000.00
otherAssets 495000.00
cash 620000.00
totalCurrentLiabilities 21107000.00
currentDeferredRevenue 2958000.00
netDebt 21353000.00
shortTermDebt 4656000.00
shortLongTermDebtTotal 21973000.00
otherStockholderEquity 50368000.00
propertyPlantEquipment 45761000.00
totalCurrentAssets 82771000.00
netReceivables 27963000.00
longTermDebt 17317000.00
inventory 51398000.00
accountsPayable 12579000.00
accumulatedOtherComprehensiveIncome -22290000.00
commonStockTotalEquity 7000.00
treasuryStock -1634000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 46256000.00
nonCurrentLiabilitiesTotal 26917000.00
liabilitiesAndStockholdersEquity 129027000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 45761000.00
propertyPlantAndEquipmentNet 45761000.00
commonStockSharesOutstanding 6559491.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 127771000.00
otherCurrentAssets 968000.00
totalLiab 50627000.00
totalStockholderEquity 77144000.00
otherCurrentLiab 1411000.00
commonStock 7000.00
retainedEarnings 49342000.00
otherAssets 618000.00
cash 1520000.00
totalCurrentLiabilities 20282000.00
currentDeferredRevenue 3296000.00
netDebt 22698000.00
shortTermDebt 3941000.00
shortLongTermDebtTotal 24218000.00
otherStockholderEquity 49311000.00
propertyPlantEquipment 42960000.00
totalCurrentAssets 84193000.00
netReceivables 29092000.00
longTermDebt 20277000.00
inventory 51207000.00
accountsPayable 11634000.00
accumulatedOtherComprehensiveIncome -21516000.00
commonStockTotalEquity 7000.00
treasuryStock -1634000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 43578000.00
nonCurrentLiabilitiesTotal 30345000.00
liabilitiesAndStockholdersEquity 127771000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 42960000.00
propertyPlantAndEquipmentNet 42960000.00
commonStockSharesOutstanding 6490056.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 122043000.00
otherCurrentAssets 1416000.00
totalLiab 48488000.00
totalStockholderEquity 73555000.00
otherCurrentLiab 1375000.00
commonStock 7000.00
retainedEarnings 46053000.00
otherAssets 568000.00
cash 1158000.00
totalCurrentLiabilities 21700000.00
currentDeferredRevenue 2875000.00
netDebt 16451000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 17609000.00
otherStockholderEquity 48567000.00
propertyPlantEquipment 41786000.00
totalCurrentAssets 79689000.00
netReceivables 27669000.00
longTermDebt 16556000.00
inventory 48273000.00
accountsPayable 16397000.00
accumulatedOtherComprehensiveIncome -21072000.00
commonStockTotalEquity 7000.00
treasuryStock -1634000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 42354000.00
nonCurrentLiabilitiesTotal 26788000.00
liabilitiesAndStockholdersEquity 122043000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 41786000.00
propertyPlantAndEquipmentNet 41786000.00
commonStockSharesOutstanding 6451326.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 117207000.00
otherCurrentAssets 1482000.00
totalLiab 46953000.00
totalStockholderEquity 70254000.00
otherCurrentLiab 2023000.00
commonStock 7000.00
retainedEarnings 42800000.00
otherAssets 578000.00
cash 833000.00
totalCurrentLiabilities 23263000.00
currentDeferredRevenue 1977000.00
netDebt 15678000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 16511000.00
otherStockholderEquity 47763000.00
propertyPlantEquipment 40195000.00
totalCurrentAssets 76434000.00
netReceivables 29352000.00
longTermDebt 13458000.00
inventory 43722000.00
accountsPayable 16210000.00
accumulatedOtherComprehensiveIncome -20316000.00
commonStockTotalEquity 7000.00
treasuryStock -1634000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 40773000.00
nonCurrentLiabilitiesTotal 23690000.00
liabilitiesAndStockholdersEquity 117207000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 40195000.00
propertyPlantAndEquipmentNet 40195000.00
commonStockSharesOutstanding 6468475.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 107840000.00
otherCurrentAssets 3417000.00
totalLiab 40903000.00
totalStockholderEquity 66937000.00
otherCurrentLiab 442000.00
commonStock 7000.00
retainedEarnings 39862000.00
otherAssets 586000.00
cash 241000.00
totalCurrentLiabilities 18620000.00
currentDeferredRevenue 1830000.00
netDebt 16631000.00
shortTermDebt 4682000.00
shortLongTermDebtTotal 16872000.00
otherStockholderEquity 46820000.00
propertyPlantEquipment 40716000.00
totalCurrentAssets 66538000.00
netReceivables 24562000.00
longTermDebt 12190000.00
inventory 38318000.00
accountsPayable 11666000.00
accumulatedOtherComprehensiveIncome -19752000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 41302000.00
nonCurrentLiabilitiesTotal 22283000.00
liabilitiesAndStockholdersEquity 107840000.00
cashAndShortTermInvestments 241000.00
propertyPlantAndEquipmentGross 40716000.00
propertyPlantAndEquipmentNet 40716000.00
commonStockSharesOutstanding 6468475.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 100781000.00
otherCurrentAssets 1973000.00
totalLiab 36703000.00
totalStockholderEquity 64078000.00
otherCurrentLiab 1030000.00
commonStock 7000.00
retainedEarnings 37269000.00
otherAssets 472000.00
cash 549000.00
totalCurrentLiabilities 18505000.00
currentDeferredRevenue 2818000.00
netDebt 11068000.00
shortTermDebt 2870000.00
shortLongTermDebtTotal 11617000.00
otherStockholderEquity 45836000.00
propertyPlantEquipment 40225000.00
totalCurrentAssets 60084000.00
netReceivables 22629000.00
longTermDebt 8747000.00
inventory 33808000.00
accountsPayable 11787000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 40697000.00
nonCurrentLiabilitiesTotal 18198000.00
liabilitiesAndStockholdersEquity 100781000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 40225000.00
propertyPlantAndEquipmentNet 40225000.00
commonStockSharesOutstanding 6400188.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 94973000.00
otherCurrentAssets 2719000.00
totalLiab 33658000.00
totalStockholderEquity 61315000.00
otherCurrentLiab 1855000.00
commonStock 7000.00
retainedEarnings 34524000.00
otherAssets 732000.00
cash 369000.00
totalCurrentLiabilities 16462000.00
currentDeferredRevenue 1740000.00
netDebt 9358000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 9727000.00
otherStockholderEquity 45056000.00
propertyPlantEquipment 39805000.00
totalCurrentAssets 54436000.00
netReceivables 19548000.00
longTermDebt 7799000.00
inventory 30578000.00
accountsPayable 10939000.00
accumulatedOtherComprehensiveIncome -18272000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 40537000.00
nonCurrentLiabilitiesTotal 17196000.00
liabilitiesAndStockholdersEquity 94973000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 39805000.00
propertyPlantAndEquipmentNet 39805000.00
commonStockSharesOutstanding 6355148.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 88838000.00
otherCurrentAssets 3006000.00
totalLiab 29130000.00
totalStockholderEquity 59708000.00
otherCurrentLiab 1097000.00
commonStock 7000.00
retainedEarnings 32958000.00
otherAssets 747000.00
cash 512000.00
totalCurrentLiabilities 14014000.00
currentDeferredRevenue 1536000.00
netDebt 7201000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 7713000.00
otherStockholderEquity 44233000.00
propertyPlantEquipment 39566000.00
totalCurrentAssets 48525000.00
netReceivables 15225000.00
longTermDebt 5782000.00
inventory 28560000.00
accountsPayable 9450000.00
accumulatedOtherComprehensiveIncome -17490000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 40313000.00
nonCurrentLiabilitiesTotal 15116000.00
liabilitiesAndStockholdersEquity 88838000.00
cashAndShortTermInvestments 512000.00
propertyPlantAndEquipmentGross 39566000.00
propertyPlantAndEquipmentNet 39566000.00
commonStockSharesOutstanding 6336034.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 84925000.00
otherCurrentAssets 3063000.00
totalLiab 25489000.00
totalStockholderEquity 59436000.00
otherCurrentLiab 1008000.00
commonStock 7000.00
retainedEarnings 32731000.00
otherAssets 758000.00
cash 4735000.00
totalCurrentLiabilities 10577000.00
currentDeferredRevenue 833000.00
netDebt 2808000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 7543000.00
otherStockholderEquity 43404000.00
propertyPlantEquipment 40176000.00
totalCurrentAssets 43991000.00
netReceivables 12690000.00
longTermDebt 5599000.00
inventory 22281000.00
accountsPayable 6792000.00
accumulatedOtherComprehensiveIncome -16706000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 40934000.00
nonCurrentLiabilitiesTotal 14912000.00
liabilitiesAndStockholdersEquity 84925000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 40176000.00
propertyPlantAndEquipmentNet 40176000.00
commonStockSharesOutstanding 6336034.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 86010000.00
otherCurrentAssets 4919000.00
totalLiab 26328000.00
totalStockholderEquity 59682000.00
otherCurrentLiab 2382000.00
commonStock 7000.00
retainedEarnings 33004000.00
otherAssets 812000.00
cash 3193000.00
totalCurrentLiabilities 11089000.00
netDebt 4847000.00
shortTermDebt 1958000.00
shortLongTermDebtTotal 8040000.00
otherStockholderEquity 42609000.00
propertyPlantEquipment 40464000.00
totalCurrentAssets 44734000.00
netReceivables 13717000.00
longTermDebt 6082000.00
inventory 22905000.00
accountsPayable 6749000.00
accumulatedOtherComprehensiveIncome -15938000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 41276000.00
nonCurrentLiabilitiesTotal 15239000.00
liabilitiesAndStockholdersEquity 86010000.00
cashAndShortTermInvestments 3193000.00
propertyPlantAndEquipmentGross 40464000.00
propertyPlantAndEquipmentNet 40464000.00
commonStockSharesOutstanding 6050000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 85216000.00
otherCurrentAssets 2392000.00
totalLiab 25413000.00
totalStockholderEquity 59803000.00
otherCurrentLiab 1576000.00
commonStock 7000.00
retainedEarnings 33125000.00
otherAssets 624000.00
cash 6037000.00
totalCurrentLiabilities 10520000.00
currentDeferredRevenue 1006000.00
netDebt 2495000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 8532000.00
otherStockholderEquity 41864000.00
propertyPlantEquipment 40687000.00
totalCurrentAssets 43905000.00
netReceivables 12347000.00
longTermDebt 6560000.00
inventory 21937000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome -15193000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 41311000.00
nonCurrentLiabilitiesTotal 14893000.00
liabilitiesAndStockholdersEquity 85216000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 40687000.00
propertyPlantAndEquipmentNet 40687000.00
commonStockSharesOutstanding 6284691.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 84612000.00
otherCurrentAssets 3346000.00
totalLiab 24394000.00
totalStockholderEquity 60218000.00
otherCurrentLiab 1135000.00
commonStock 7000.00
retainedEarnings 33565000.00
otherAssets 637000.00
cash 6347000.00
totalCurrentLiabilities 9015000.00
currentDeferredRevenue 1053000.00
netDebt 2684000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 9031000.00
otherStockholderEquity 41101000.00
propertyPlantEquipment 41315000.00
totalCurrentAssets 42660000.00
netReceivables 11300000.00
longTermDebt 7046000.00
inventory 21667000.00
accountsPayable 4842000.00
accumulatedOtherComprehensiveIncome -14455000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 41952000.00
nonCurrentLiabilitiesTotal 15379000.00
liabilitiesAndStockholdersEquity 84612000.00
cashAndShortTermInvestments 6347000.00
propertyPlantAndEquipmentGross 41315000.00
propertyPlantAndEquipmentNet 41315000.00
commonStockSharesOutstanding 6477778.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 84044000.00
otherCurrentAssets 2454000.00
totalLiab 23243000.00
totalStockholderEquity 60801000.00
otherCurrentLiab 438000.00
commonStock 7000.00
retainedEarnings 34148000.00
otherAssets 642000.00
cash 3308000.00
totalCurrentLiabilities 7618000.00
currentDeferredRevenue 1019000.00
netDebt 6165000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 9473000.00
otherStockholderEquity 40299000.00
propertyPlantEquipment 42246000.00
totalCurrentAssets 41156000.00
netReceivables 11550000.00
longTermDebt 7502000.00
inventory 22717000.00
accountsPayable 4190000.00
accumulatedOtherComprehensiveIncome -13653000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 42888000.00
nonCurrentLiabilitiesTotal 15625000.00
liabilitiesAndStockholdersEquity 84044000.00
cashAndShortTermInvestments 3308000.00
propertyPlantAndEquipmentGross 42246000.00
propertyPlantAndEquipmentNet 42246000.00
commonStockSharesOutstanding 6477778.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 88014000.00
otherCurrentAssets 2941000.00
totalLiab 27165000.00
totalStockholderEquity 60849000.00
otherCurrentLiab 2015000.00
commonStock 7000.00
retainedEarnings 34230000.00
otherAssets 716000.00
cash 3946000.00
totalCurrentLiabilities 11594000.00
currentDeferredRevenue 1409000.00
netDebt 5941000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 9887000.00
otherStockholderEquity 39445000.00
propertyPlantEquipment 42749000.00
totalCurrentAssets 44549000.00
netReceivables 12831000.00
longTermDebt 7962000.00
inventory 24831000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome -12833000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 43465000.00
nonCurrentLiabilitiesTotal 15571000.00
liabilitiesAndStockholdersEquity 88014000.00
cashAndShortTermInvestments 3946000.00
propertyPlantAndEquipmentGross 42749000.00
propertyPlantAndEquipmentNet 42749000.00
commonStockSharesOutstanding 6366667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 88295000.00
otherCurrentAssets 2364000.00
totalLiab 27637000.00
totalStockholderEquity 60658000.00
otherCurrentLiab 2136000.00
commonStock 7000.00
retainedEarnings 34039000.00
otherAssets 177000.00
cash 8735000.00
totalCurrentLiabilities 11588000.00
currentDeferredRevenue 1350000.00
netDebt 1576000.00
shortTermDebt 1871000.00
shortLongTermDebtTotal 10311000.00
otherStockholderEquity 38635000.00
propertyPlantEquipment 41492000.00
totalCurrentAssets 46626000.00
netReceivables 15001000.00
longTermDebt 8440000.00
inventory 20526000.00
accountsPayable 6231000.00
accumulatedOtherComprehensiveIncome -12023000.00
commonStockTotalEquity 7000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 41669000.00
nonCurrentLiabilitiesTotal 16049000.00
liabilitiesAndStockholdersEquity 88295000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 41492000.00
propertyPlantAndEquipmentNet 41492000.00
commonStockSharesOutstanding 6475000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 84179000.00
otherCurrentAssets 1763000.00
totalLiab 26601000.00
totalStockholderEquity 57578000.00
otherCurrentLiab 2003000.00
commonStock 6000.00
retainedEarnings 33262000.00
otherAssets 190000.00
cash 7821000.00
totalCurrentLiabilities 10360000.00
currentDeferredRevenue 1298000.00
netDebt 2917000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 10738000.00
otherStockholderEquity 35594000.00
propertyPlantEquipment 40804000.00
totalCurrentAssets 43185000.00
netReceivables 12067000.00
longTermDebt 8903000.00
inventory 21534000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -11284000.00
commonStockTotalEquity 6000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 40994000.00
nonCurrentLiabilitiesTotal 16241000.00
liabilitiesAndStockholdersEquity 84179000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 40804000.00
propertyPlantAndEquipmentNet 40804000.00
commonStockSharesOutstanding 6030000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 79446000.00
otherCurrentAssets 460000.00
totalLiab 23074000.00
totalStockholderEquity 56372000.00
otherCurrentLiab 1447000.00
commonStock 6000.00
retainedEarnings 32056000.00
otherAssets 151000.00
cash 5454000.00
totalCurrentLiabilities 9438000.00
currentDeferredRevenue 1562000.00
netDebt 2868000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 8322000.00
otherStockholderEquity 34844000.00
propertyPlantEquipment 41202000.00
totalCurrentAssets 38093000.00
netReceivables 13257000.00
longTermDebt 6490000.00
inventory 17900000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -10534000.00
commonStockTotalEquity 6000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 41353000.00
nonCurrentLiabilitiesTotal 13636000.00
liabilitiesAndStockholdersEquity 79446000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 41202000.00
propertyPlantAndEquipmentNet 41202000.00
commonStockSharesOutstanding 6030000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 82482000.00
otherCurrentAssets 1394000.00
totalLiab 28026000.00
totalStockholderEquity 54456000.00
otherCurrentLiab 1637000.00
commonStock 6000.00
retainedEarnings 30167000.00
otherAssets 497000.00
cash 2420000.00
totalCurrentLiabilities 14178000.00
currentDeferredRevenue 2443000.00
netDebt 8105000.00
shortTermDebt 3585000.00
shortLongTermDebtTotal 10525000.00
otherStockholderEquity 34076000.00
propertyPlantEquipment 41245000.00
totalCurrentAssets 40740000.00
netReceivables 15932000.00
longTermDebt 6940000.00
inventory 20994000.00
accountsPayable 6513000.00
accumulatedOtherComprehensiveIncome -9793000.00
commonStockTotalEquity 6000.00
treasuryStock -1631000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 41742000.00
nonCurrentLiabilitiesTotal 13848000.00
liabilitiesAndStockholdersEquity 82482000.00
cashAndShortTermInvestments 2420000.00
propertyPlantAndEquipmentGross 41245000.00
propertyPlantAndEquipmentNet 41245000.00
commonStockSharesOutstanding 6131579.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 80838000.00
otherCurrentAssets 1823000.00
totalLiab 28625000.00
totalStockholderEquity 52213000.00
otherCurrentLiab 3539000.00
commonStock 6000.00
retainedEarnings 27837000.00
otherAssets 501000.00
cash 128000.00
totalCurrentLiabilities 14279000.00
netDebt 10945000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 11073000.00
otherStockholderEquity 33441000.00
propertyPlantEquipment 40184000.00
totalCurrentAssets 40153000.00
netReceivables 17142000.00
longTermDebt 7598000.00
inventory 21060000.00
accountsPayable 7265000.00
accumulatedOtherComprehensiveIncome -9071000.00
commonStockTotalEquity 6000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 40685000.00
nonCurrentLiabilitiesTotal 14346000.00
liabilitiesAndStockholdersEquity 80838000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 40184000.00
propertyPlantAndEquipmentNet 40184000.00
commonStockSharesOutstanding 6103713.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 77751000.00
otherCurrentAssets 1473000.00
totalLiab 27472000.00
totalStockholderEquity 50279000.00
otherCurrentLiab 4070000.00
commonStock 6000.00
retainedEarnings 25929000.00
otherAssets 598000.00
cash 116000.00
totalCurrentLiabilities 12513000.00
netDebt 10155000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 10271000.00
otherStockholderEquity 32751000.00
propertyPlantEquipment 39939000.00
totalCurrentAssets 37214000.00
netReceivables 14613000.00
longTermDebt 8468000.00
inventory 21012000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome -8407000.00
commonStockTotalEquity 6000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 40537000.00
nonCurrentLiabilitiesTotal 14959000.00
liabilitiesAndStockholdersEquity 77751000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 39939000.00
propertyPlantAndEquipmentNet 39939000.00
commonStockSharesOutstanding 6048000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 73747000.00
otherCurrentAssets 1347000.00
totalLiab 24980000.00
totalStockholderEquity 48767000.00
otherCurrentLiab 3073000.00
commonStock 6000.00
retainedEarnings 24417000.00
otherAssets 594000.00
cash 1109000.00
totalCurrentLiabilities 10505000.00
netDebt 8898000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 10007000.00
otherStockholderEquity 32114000.00
propertyPlantEquipment 39090000.00
totalCurrentAssets 34063000.00
netReceivables 12819000.00
longTermDebt 8199000.00
inventory 18788000.00
accountsPayable 5624000.00
accumulatedOtherComprehensiveIncome -7770000.00
commonStockTotalEquity 6000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 39684000.00
nonCurrentLiabilitiesTotal 14475000.00
liabilitiesAndStockholdersEquity 73747000.00