Аналитика онлайн » USLM

United States Lime Minerals, Inc. занимается производством и продажей известковых и известняковых изделий. Компания работает в сегментах «Известь и известняк» и «Интересы природного газа». Сегмент Lime and Limestone Operations обслуживает строительную, экологическую, промышленную, металлургическую, кровельную, кровельную, нефтегазовую отрасли и сельское хозяйство. Сегмент интересов природного газа состоит из роялти и неоперационных рабочих интересов в скважинах природного газа. Компания была основана в 1948 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code USLM
Type Common Stock
Name United States Lime & Minerals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7P047
ISIN US9119221029
LEI 549300VGDEEG8RT7VC89
PrimaryTicker USLM.US
CUSIP 911922102
CIK 82020
EmployerIdNumber 75-0789226
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address 5429 LBJ Freeway, Dallas, TX, United States, 75240
Phone 972 991 8400
WebURL https://www.uslm.com
FullTimeEmployees 338
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1333964032
MarketCapitalizationMln 1333.964
EBITDA 102194000
PERatio 19.5351
PEGRatio 0
BookValue 66.506
DividendShare 0.8
DividendYield 0.0034
EarningsShare 11.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2495
OperatingMarginTTM 0.3179
ReturnOnAssetsTTM 0.1262
ReturnOnEquityTTM 0.1984
RevenueTTM 273929984
RevenuePerShareTTM 48.168
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 92263000
DilutedEpsTTM 11.98
QuarterlyEarningsGrowthYOY 0.31

Financials / Income Statement / quarterly / net Income

7.61M
2021-12-31
8.67M
2022-03-31
10.24M
2022-06-30
15.73M
2022-09-30
10.8M
2022-12-31
17.1M
2023-03-31
19.71M
2023-06-30
20.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.72M
2021-12-31
16.14M
2022-03-31
12.81M
2022-06-30
19.63M
2022-09-30
13.49M
2022-12-31
21.41M
2023-03-31
30.68M
2023-06-30
23.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

46.11M
2021-12-31
50.91M
2022-03-31
60.49M
2022-06-30
66.46M
2022-09-30
58.29M
2022-12-31
66.78M
2023-03-31
73.98M
2023-06-30
74.88M
2023-09-30

Earnings / History / epsActual

1.9
2022-12-31
3
2023-03-31
3.4546
2023-06-30
3.6297
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5351
ForwardPE 0
PriceSalesTTM 4.7713
PriceBookMRQ 3.4848
EnterpriseValue 1158477952
EnterpriseValueRevenue 4.1795
EnterpriseValueEbitda 10.9845
SharesStats
SharesOutstanding 5699970
SharesFloat 2067581
PercentInsiders 63.783
PercentInstitutions 27.513
Technicals
Beta 0.747
52WeekHigh 234.7
52WeekLow 131.534
50DayMA 210.3302
200DayMA 193.8575
SharesShort 21534
SharesShortPriorMonth 22191
ShortRatio 1.64
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 424055000.00
otherCurrentAssets 2250000.00
totalLiab 46423000.00
totalStockholderEquity 377632000.00
otherCurrentLiab 6438000.00
commonStock 672000.00
retainedEarnings 396638000.00
cash 176305000.00
totalCurrentLiabilities 16002000.00
netDebt -171071000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 5234000.00
otherStockholderEquity -19678000.00
totalCurrentAssets 246394000.00
netReceivables 44061000.00
inventory 23778000.00
accountsPayable 8070000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 177661000.00
nonCurrentLiabilitiesOther 5158000.00
nonCurrentLiabilitiesTotal 30421000.00
liabilitiesAndStockholdersEquity 424055000.00
cashAndShortTermInvestments 176305000.00
propertyPlantAndEquipmentNet 172061000.00
netWorkingCapital 230392000.00
commonStockSharesOutstanding 5712000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 402372000.00
otherCurrentAssets 2824000.00
totalLiab 45121000.00
totalStockholderEquity 357251000.00
deferredLongTermLiab 25129000.00
otherCurrentLiab 5596000.00
commonStock 672000.00
capitalStock 672000.00
retainedEarnings 377044000.00
otherLiab 26542000.00
otherAssets 480000.00
cash 156198000.00
totalCurrentLiabilities 14564000.00
netDebt -150726000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 5472000.00
otherStockholderEquity -20465000.00
propertyPlantEquipment 174531000.00
totalCurrentAssets 222107000.00
netTangibleAssets 357251000.00
netReceivables 40735000.00
inventory 22350000.00
accountsPayable 7511000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity 377044000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 180265000.00
capitalLeaseObligations 5472000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 30557000.00
capitalSurpluse 36248000.00
liabilitiesAndStockholdersEquity 402372000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentGross 454550000.00
propertyPlantAndEquipmentNet 179785000.00
accumulatedDepreciation -280019000.00
netWorkingCapital 207543000.00
netInvestedCapital 357251000.00
commonStockSharesOutstanding 5706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 387745000.00
otherCurrentAssets 2826000.00
totalLiab 49863000.00
totalStockholderEquity 337882000.00
deferredLongTermLiab 25421000.00
otherCurrentLiab 8683000.00
commonStock 672000.00
capitalStock 672000.00
retainedEarnings 358471000.00
otherLiab 26848000.00
otherAssets 444000.00
cash 147575000.00
totalCurrentLiabilities 18712000.00
netDebt -142073000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 5502000.00
otherStockholderEquity -21261000.00
propertyPlantEquipment 171191000.00
totalCurrentAssets 210803000.00
netTangibleAssets 337882000.00
netReceivables 38356000.00
inventory 22046000.00
accountsPayable 8830000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity 358471000.00
nonCurrrentAssetsOther 5751000.00
nonCurrentAssetsTotal 176942000.00
capitalLeaseObligations 5502000.00
nonCurrentLiabilitiesOther 5730000.00
nonCurrentLiabilitiesTotal 31151000.00
capitalSurpluse 35452000.00
liabilitiesAndStockholdersEquity 387745000.00
cashAndShortTermInvestments 147575000.00
propertyPlantAndEquipmentGross 445660000.00
propertyPlantAndEquipmentNet 171191000.00
accumulatedDepreciation -274469000.00
netWorkingCapital 192091000.00
netInvestedCapital 337882000.00
commonStockSharesOutstanding 5698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 367772000.00
otherCurrentAssets 3435000.00
totalLiab 46684000.00
totalStockholderEquity 321088000.00
deferredLongTermLiab 25582000.00
otherCurrentLiab 6401000.00
commonStock 671000.00
capitalStock 671000.00
retainedEarnings 342504000.00
otherLiab 27018000.00
otherAssets 440000.00
cash 133384000.00
totalCurrentLiabilities 15537000.00
netDebt -127844000.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity -22087000.00
propertyPlantEquipment 171970000.00
totalCurrentAssets 189990000.00
netTangibleAssets 321088000.00
netReceivables 33592000.00
inventory 19579000.00
accountsPayable 7725000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 342504000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 177782000.00
capitalLeaseObligations 5540000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 31147000.00
capitalSurpluse 34528000.00
liabilitiesAndStockholdersEquity 367772000.00
cashAndShortTermInvestments 133384000.00
propertyPlantAndEquipmentGross 441597000.00
propertyPlantAndEquipmentNet 171970000.00
accumulatedDepreciation -269627000.00
netWorkingCapital 174453000.00
netInvestedCapital 321088000.00
commonStockSharesOutstanding 5684000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 355880000.00
otherCurrentAssets 2162000.00
totalLiab 44478000.00
totalStockholderEquity 311402000.00
deferredLongTermLiab 25239000.00
otherCurrentLiab 6472000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 332841000.00
otherLiab 29791000.00
otherAssets 4468000.00
cash 122659000.00
totalCurrentLiabilities 14687000.00
netDebt -118480000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 4179000.00
otherStockholderEquity -22108000.00
propertyPlantEquipment 169380000.00
totalCurrentAssets 182032000.00
netTangibleAssets 311402000.00
netReceivables 39559000.00
inventory 17652000.00
accountsPayable 7141000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 332841000.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 173848000.00
capitalLeaseObligations 4179000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 29791000.00
capitalSurpluse 33826000.00
liabilitiesAndStockholdersEquity 355880000.00
cashAndShortTermInvestments 122659000.00
propertyPlantAndEquipmentGross 434238000.00
propertyPlantAndEquipmentNet 169380000.00
accumulatedDepreciation -264858000.00
netWorkingCapital 167345000.00
netInvestedCapital 311402000.00
commonStockSharesOutstanding 5680000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 336733000.00
otherCurrentAssets 2197000.00
totalLiab 40563000.00
totalStockholderEquity 296170000.00
deferredLongTermLiab 24275000.00
otherCurrentLiab 4522000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 318250000.00
otherLiab 28147000.00
otherAssets 3528000.00
cash 108581000.00
totalCurrentLiabilities 12416000.00
netDebt -105367000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity -22749000.00
propertyPlantEquipment 168585000.00
totalCurrentAssets 164620000.00
netTangibleAssets 296170000.00
netReceivables 37123000.00
inventory 16719000.00
accountsPayable 7100000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 318250000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 172113000.00
capitalLeaseObligations 3214000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 28147000.00
capitalSurpluse 33185000.00
liabilitiesAndStockholdersEquity 336733000.00
cashAndShortTermInvestments 108581000.00
propertyPlantAndEquipmentGross 429006000.00
propertyPlantAndEquipmentNet 168585000.00
accumulatedDepreciation -260421000.00
netWorkingCapital 152204000.00
netInvestedCapital 296170000.00
commonStockSharesOutstanding 5680000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 324747000.00
otherCurrentAssets 2491000.00
totalLiab 38441000.00
totalStockholderEquity 286306000.00
deferredLongTermLiab 23493000.00
otherCurrentLiab 4554000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 309146000.00
otherLiab 24932000.00
otherAssets 442000.00
cash 100864000.00
totalCurrentLiabilities 10937000.00
netDebt -97383000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 3481000.00
otherStockholderEquity -23509000.00
propertyPlantEquipment 168153000.00
totalCurrentAssets 152766000.00
netTangibleAssets 286306000.00
netReceivables 32871000.00
inventory 16540000.00
accountsPayable 5474000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 309146000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 171981000.00
capitalLeaseObligations 3481000.00
nonCurrentLiabilitiesOther 4011000.00
nonCurrentLiabilitiesTotal 27504000.00
capitalSurpluse 32425000.00
liabilitiesAndStockholdersEquity 324747000.00
cashAndShortTermInvestments 100864000.00
propertyPlantAndEquipmentGross 424087000.00
propertyPlantAndEquipmentNet 171539000.00
accumulatedDepreciation -255934000.00
netWorkingCapital 141829000.00
netInvestedCapital 286306000.00
commonStockSharesOutstanding 5677000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 316196000.00
otherCurrentAssets 3244000.00
totalLiab 37990000.00
totalStockholderEquity 278206000.00
deferredLongTermLiab 23055000.00
otherCurrentLiab 11188000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 301611000.00
otherLiab 26802000.00
otherAssets 478368000.00
cash 105355000.00
totalCurrentLiabilities 11188000.00
currentDeferredRevenue -6332000.00
netDebt -102145000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity -24074000.00
propertyPlantEquipment 162172000.00
totalCurrentAssets 150430000.00
netTangibleAssets 278206000.00
netReceivables 26715000.00
inventory 15116000.00
accountsPayable 5433000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 301611000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 165766000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 26802000.00
capitalSurpluse 31774000.00
liabilitiesAndStockholdersEquity 316196000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 413561000.00
propertyPlantAndEquipmentNet 162172000.00
accumulatedDepreciation -251389000.00
netWorkingCapital 139242000.00
netInvestedCapital 278206000.00
commonStockSharesOutstanding 5669000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 310908000.00
otherCurrentAssets 1401000.00
totalLiab 39333000.00
totalStockholderEquity 271575000.00
deferredLongTermLiab 23570000.00
otherCurrentLiab -2182000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings 294903000.00
otherLiab 27475000.00
otherAssets 150282000.00
cash 101402000.00
totalCurrentLiabilities 11858000.00
currentDeferredRevenue 7425000.00
netDebt -98383000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 3019000.00
otherStockholderEquity -23995000.00
propertyPlantEquipment 160626000.00
totalCurrentAssets 146805000.00
netTangibleAssets 271575000.00
netReceivables 29242000.00
inventory 14760000.00
accountsPayable 5712000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 294903000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 164103000.00
capitalLeaseObligations 3019000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 27475000.00
capitalSurpluse 31217000.00
liabilitiesAndStockholdersEquity 310908000.00
cashAndShortTermInvestments 101402000.00
propertyPlantAndEquipmentGross 407274000.00
propertyPlantAndEquipmentNet 163608000.00
accumulatedDepreciation -246648000.00
netWorkingCapital 134947000.00
netInvestedCapital 271575000.00
commonStockSharesOutstanding 5671000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 297112000.00
otherCurrentAssets 1800000.00
totalLiab 36499000.00
totalStockholderEquity 260613000.00
deferredLongTermLiab 23300000.00
otherCurrentLiab 4382000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings 284501000.00
otherLiab 25081000.00
otherAssets 297112000.00
cash 91347000.00
totalCurrentLiabilities 10605000.00
netDebt -89620000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 1727000.00
otherStockholderEquity -24555000.00
propertyPlantEquipment 161249000.00
totalCurrentAssets 135317000.00
netTangibleAssets 260613000.00
netReceivables 27547000.00
inventory 14623000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -242476000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 284501000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 161795000.00
capitalLeaseObligations 1727000.00
nonCurrentLiabilitiesOther 2594000.00
nonCurrentLiabilitiesTotal 25894000.00
capitalSurpluse 30657000.00
liabilitiesAndStockholdersEquity 297112000.00
cashAndShortTermInvestments 91347000.00
propertyPlantAndEquipmentGross 161249000.00
propertyPlantAndEquipmentNet 159536000.00
accumulatedDepreciation -242476000.00
netWorkingCapital 124712000.00
netInvestedCapital 260613000.00
commonStockSharesOutstanding 5669000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 285410000.00
otherCurrentAssets 2428000.00
totalLiab 35640000.00
totalStockholderEquity 249770000.00
deferredLongTermLiab 22271000.00
otherCurrentLiab 3995000.00
commonStock 667000.00
retainedEarnings 274312000.00
otherLiab 24039000.00
otherAssets 398000.00
cash 89651000.00
totalCurrentLiabilities 10743000.00
netDebt -87720000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 1931000.00
otherStockholderEquity -25209000.00
propertyPlantEquipment 151638000.00
totalCurrentAssets 131445000.00
netTangibleAssets 249770000.00
netReceivables 23957000.00
inventory 15409000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome -240993000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 274312000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 153965000.00
capitalLeaseObligations 1931000.00
nonCurrentLiabilitiesOther 2626000.00
nonCurrentLiabilitiesTotal 24897000.00
capitalSurpluse 30003000.00
liabilitiesAndStockholdersEquity 285410000.00
cashAndShortTermInvestments 89651000.00
propertyPlantAndEquipmentGross 153567000.00
propertyPlantAndEquipmentNet 151638000.00
accumulatedDepreciation -240993000.00
netWorkingCapital 120702000.00
netInvestedCapital 249770000.00
commonStockSharesOutstanding 5664000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 279098000.00
otherCurrentAssets 2245000.00
totalLiab 35906000.00
totalStockholderEquity 243192000.00
deferredLongTermLiab 21531000.00
otherCurrentLiab 5809000.00
commonStock 666000.00
retainedEarnings 268186000.00
otherLiab 24318000.00
otherAssets 2641000.00
cash 83562000.00
totalCurrentLiabilities 11588000.00
netDebt -81345000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity -25660000.00
propertyPlantEquipment 152461000.00
totalCurrentAssets 123996000.00
netTangibleAssets 243192000.00
netReceivables 22979000.00
inventory 15210000.00
accountsPayable 4592000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity 268186000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 155102000.00
capitalLeaseObligations 2217000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 24318000.00
capitalSurpluse 29457000.00
liabilitiesAndStockholdersEquity 279098000.00
cashAndShortTermInvestments 83562000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 152461000.00
accumulatedDepreciation -235739000.00
netWorkingCapital 112408000.00
netInvestedCapital 243192000.00
commonStockSharesOutstanding 5647000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 271707000.00
otherCurrentAssets 1850000.00
totalLiab 35163000.00
totalStockholderEquity 236544000.00
deferredLongTermLiab 21587000.00
otherCurrentLiab 4675000.00
commonStock 664000.00
retainedEarnings 261834000.00
otherLiab 22982000.00
otherAssets 344000.00
cash 71310000.00
totalCurrentLiabilities 11072000.00
netDebt -69071000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 2239000.00
otherStockholderEquity -25954000.00
propertyPlantEquipment 156043000.00
totalCurrentAssets 113068000.00
netTangibleAssets 236544000.00
netReceivables 24846000.00
inventory 15062000.00
accountsPayable 5267000.00
accumulatedOtherComprehensiveIncome -231534000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 261834000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 158639000.00
capitalLeaseObligations 2239000.00
nonCurrentLiabilitiesOther 2504000.00
nonCurrentLiabilitiesTotal 24091000.00
capitalSurpluse 28888000.00
liabilitiesAndStockholdersEquity 271707000.00
cashAndShortTermInvestments 71310000.00
propertyPlantAndEquipmentGross 158295000.00
propertyPlantAndEquipmentNet 156043000.00
accumulatedDepreciation -231534000.00
netWorkingCapital 101996000.00
netInvestedCapital 236544000.00
commonStockSharesOutstanding 5641000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 259270000.00
otherCurrentAssets 1243000.00
totalLiab 31651000.00
totalStockholderEquity 227619000.00
deferredLongTermLiab 19692000.00
otherCurrentLiab 3843000.00
commonStock 664000.00
retainedEarnings 253411000.00
otherLiab 21075000.00
otherAssets 382000.00
cash 68835000.00
totalCurrentLiabilities 9224000.00
netDebt -66314000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 2521000.00
otherStockholderEquity -26456000.00
propertyPlantEquipment 150660000.00
totalCurrentAssets 105692000.00
netTangibleAssets 227619000.00
netReceivables 21192000.00
inventory 14422000.00
accountsPayable 4212000.00
accumulatedOtherComprehensiveIncome -228328000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 253411000.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 153578000.00
capitalLeaseObligations 2521000.00
nonCurrentLiabilitiesOther 2735000.00
nonCurrentLiabilitiesTotal 22427000.00
capitalSurpluse 28386000.00
liabilitiesAndStockholdersEquity 259270000.00
cashAndShortTermInvestments 68835000.00
propertyPlantAndEquipmentGross 153196000.00
propertyPlantAndEquipmentNet 150660000.00
accumulatedDepreciation -228328000.00
netWorkingCapital 96468000.00
netInvestedCapital 227619000.00
commonStockSharesOutstanding 5637000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 251867000.00
otherCurrentAssets 1890000.00
totalLiab 29700000.00
totalStockholderEquity 222167000.00
deferredLongTermLiab 18198000.00
otherCurrentLiab 2514000.00
commonStock 664000.00
retainedEarnings 248211000.00
otherLiab 19575000.00
otherAssets 408000.00
cash 58796000.00
totalCurrentLiabilities 8565000.00
netDebt -56016000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 2780000.00
otherStockholderEquity -26701000.00
propertyPlantEquipment 151289000.00
totalCurrentAssets 97368000.00
netTangibleAssets 222167000.00
netReceivables 23148000.00
inventory 13534000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 248211000.00
treasuryStock -54624000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 154499000.00
capitalLeaseObligations 2780000.00
nonCurrentLiabilitiesOther 2937000.00
nonCurrentLiabilitiesTotal 21135000.00
capitalSurpluse 27923000.00
liabilitiesAndStockholdersEquity 251867000.00
cashAndShortTermInvestments 58796000.00
propertyPlantAndEquipmentGross 154091000.00
propertyPlantAndEquipmentNet 151289000.00
accumulatedDepreciation -224074000.00
netWorkingCapital 88803000.00
netInvestedCapital 222167000.00
commonStockSharesOutstanding 5634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 247037000.00
otherCurrentAssets 2139000.00
totalLiab 29905000.00
totalStockholderEquity 217132000.00
deferredLongTermLiab 17218000.00
otherCurrentLiab 3735000.00
commonStock 663000.00
retainedEarnings 243566000.00
otherLiab 18580000.00
otherAssets 423000.00
cash 54260000.00
totalCurrentLiabilities 9459000.00
netDebt -51100000.00
shortTermDebt 1294000.00
shortLongTermDebtTotal 3160000.00
otherStockholderEquity -27096000.00
propertyPlantEquipment 150687000.00
totalCurrentAssets 92735000.00
netTangibleAssets 217132000.00
netReceivables 22948000.00
inventory 13388000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 243566000.00
treasuryStock -54560000.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 154302000.00
capitalLeaseObligations 3160000.00
nonCurrentLiabilitiesOther 3228000.00
nonCurrentLiabilitiesTotal 20446000.00
capitalSurpluse 27464000.00
liabilitiesAndStockholdersEquity 247037000.00
cashAndShortTermInvestments 54260000.00
propertyPlantAndEquipmentGross 153879000.00
propertyPlantAndEquipmentNet 150687000.00
accumulatedDepreciation -219668000.00
commonStockSharesOutstanding 5625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 273833000.00
otherCurrentAssets 1660000.00
totalLiab 31164000.00
totalStockholderEquity 242669000.00
deferredLongTermLiab 16354000.00
otherCurrentLiab 3438000.00
commonStock 662000.00
retainedEarnings 269358000.00
otherLiab 17710000.00
otherAssets 457000.00
cash 80731000.00
totalCurrentLiabilities 11310000.00
netDebt -77236000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 3495000.00
otherStockholderEquity -27312000.00
propertyPlantEquipment 151033000.00
totalCurrentAssets 118808000.00
netTangibleAssets 242669000.00
netReceivables 23180000.00
inventory 13237000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 269358000.00
treasuryStock -54357000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 155025000.00
capitalLeaseObligations 3495000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 19854000.00
capitalSurpluse 27045000.00
liabilitiesAndStockholdersEquity 273833000.00
cashAndShortTermInvestments 80731000.00
propertyPlantAndEquipmentGross 154568000.00
propertyPlantAndEquipmentNet 151033000.00
accumulatedDepreciation -215413000.00
commonStockSharesOutstanding 5622000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 261473000.00
otherCurrentAssets 1351000.00
totalLiab 28332000.00
totalStockholderEquity 233141000.00
deferredLongTermLiab 14974000.00
otherCurrentLiab 3025000.00
commonStock 662000.00
retainedEarnings 260212000.00
otherLiab 16343000.00
otherAssets 493000.00
cash 73672000.00
totalCurrentLiabilities 9442000.00
netDebt -69660000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity -27725000.00
propertyPlantEquipment 146628000.00
totalCurrentAssets 110298000.00
netTangibleAssets 233141000.00
netReceivables 22946000.00
inventory 12329000.00
accountsPayable 4952000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 260212000.00
treasuryStock -54357000.00
nonCurrrentAssetsOther 4547000.00
nonCurrentAssetsTotal 151175000.00
capitalLeaseObligations 4012000.00
nonCurrentLiabilitiesOther 3916000.00
nonCurrentLiabilitiesTotal 18890000.00
capitalSurpluse 26632000.00
liabilitiesAndStockholdersEquity 261473000.00
cashAndShortTermInvestments 73672000.00
propertyPlantAndEquipmentGross 150682000.00
propertyPlantAndEquipmentNet 146628000.00
accumulatedDepreciation -212079000.00
commonStockSharesOutstanding 5624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 255069000.00
otherCurrentAssets 1476000.00
totalLiab 27494000.00
totalStockholderEquity 227575000.00
deferredLongTermLiab 13601000.00
otherCurrentLiab 2343000.00
commonStock 661000.00
retainedEarnings 254939000.00
otherLiab 14973000.00
otherAssets 514000.00
cash 68341000.00
totalCurrentLiabilities 9877000.00
netDebt -64272000.00
shortTermDebt 1425000.00
shortLongTermDebt 1425000.00
shortLongTermDebtTotal 4069000.00
otherStockholderEquity -27992000.00
propertyPlantEquipment 145187000.00
totalCurrentAssets 105348000.00
netTangibleAssets 227575000.00
netReceivables 22710000.00
longTermDebt 2644000.00
inventory 12821000.00
accountsPayable 6109000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 254939000.00
treasuryStock -54168000.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 149721000.00
capitalLeaseObligations 4069000.00
nonCurrentLiabilitiesOther 4016000.00
nonCurrentLiabilitiesTotal 17617000.00
capitalSurpluse 26176000.00
liabilitiesAndStockholdersEquity 255069000.00
cashAndShortTermInvestments 68341000.00
propertyPlantAndEquipmentGross 149207000.00
propertyPlantAndEquipmentNet 145187000.00
accumulatedDepreciation -208393000.00
commonStockSharesOutstanding 5615000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 244671000.00
otherCurrentAssets 1692000.00
totalLiab 21704000.00
totalStockholderEquity 222967000.00
deferredLongTermLiab 12365000.00
otherCurrentLiab 3393000.00
commonStock 661000.00
retainedEarnings 250568000.00
otherLiab 13741000.00
otherAssets 549000.00
cash 67218000.00
totalCurrentLiabilities 7963000.00
netDebt -67218000.00
otherStockholderEquity -28249000.00
propertyPlantEquipment 142764000.00
totalCurrentAssets 101358000.00
netTangibleAssets 222967000.00
netReceivables 19602000.00
inventory 12846000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 250568000.00
treasuryStock -54116000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 143313000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 13741000.00
capitalSurpluse 25867000.00
liabilitiesAndStockholdersEquity 244671000.00
cashAndShortTermInvestments 67218000.00
propertyPlantAndEquipmentGross 142764000.00
propertyPlantAndEquipmentNet 142764000.00
accumulatedDepreciation -205708000.00
commonStockSharesOutstanding 5605000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 246015000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 26722000.00
totalStockholderEquity 219293000.00
deferredLongTermLiab 13468000.00
otherCurrentLiab 2997000.00
commonStock 660000.00
retainedEarnings 247093000.00
otherLiab 14877000.00
goodWill 0.00
otherAssets 573000.00
cash 83166000.00
totalCurrentLiabilities 11845000.00
netDebt -83166000.00
otherStockholderEquity -28433000.00
propertyPlantEquipment 128674000.00
totalCurrentAssets 116768000.00
netTangibleAssets 219293000.00
shortTermInvestments 0.00
netReceivables 18373000.00
longTermDebt 0.00
inventory 12903000.00
accountsPayable 8848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247093000.00
treasuryStock -53956000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 129247000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 14877000.00
capitalSurpluse 25523000.00
liabilitiesAndStockholdersEquity 246015000.00
cashAndShortTermInvestments 83166000.00
propertyPlantAndEquipmentGross 128674000.00
propertyPlantAndEquipmentNet 128674000.00
accumulatedDepreciation -201522000.00
commonStockSharesOutstanding 5606000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 238682000.00
intangibleAssets 0.00
otherCurrentAssets 2558000.00
totalLiab 23595000.00
totalStockholderEquity 215087000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 2425000.00
commonStock 660000.00
retainedEarnings 243294000.00
otherLiab 14936000.00
goodWill 0.00
otherAssets 605000.00
cash 82346000.00
totalCurrentLiabilities 8659000.00
netDebt -82346000.00
otherStockholderEquity -28864000.00
propertyPlantEquipment 119993000.00
totalCurrentAssets 118084000.00
netTangibleAssets 215087000.00
shortTermInvestments 0.00
netReceivables 20923000.00
longTermDebt 0.00
inventory 12257000.00
accountsPayable 6234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243294000.00
treasuryStock -53956000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 120598000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 14936000.00
capitalSurpluse 25092000.00
liabilitiesAndStockholdersEquity 238682000.00
cashAndShortTermInvestments 82346000.00
propertyPlantAndEquipmentGross 119993000.00
propertyPlantAndEquipmentNet 119993000.00
accumulatedDepreciation -197909000.00
commonStockSharesOutstanding 5603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 231033000.00
intangibleAssets 0.00
otherCurrentAssets 2579000.00
totalLiab 21980000.00
totalStockholderEquity 209053000.00
deferredLongTermLiab 12835000.00
otherCurrentLiab 1999000.00
commonStock 659000.00
retainedEarnings 237412000.00
otherLiab 14284000.00
goodWill 0.00
otherAssets 686000.00
cash 83265000.00
totalCurrentLiabilities 7696000.00
netDebt -83265000.00
otherStockholderEquity -29070000.00
propertyPlantEquipment 112830000.00
totalCurrentAssets 117517000.00
netTangibleAssets 209053000.00
shortTermInvestments 0.00
netReceivables 19074000.00
longTermDebt 0.00
inventory 12599000.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237412000.00
treasuryStock -53766000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 113516000.00
nonCurrentLiabilitiesOther 1449000.00
nonCurrentLiabilitiesTotal 14284000.00
capitalSurpluse 24696000.00
liabilitiesAndStockholdersEquity 231033000.00
cashAndShortTermInvestments 83265000.00
propertyPlantAndEquipmentGross 112830000.00
propertyPlantAndEquipmentNet 112830000.00
accumulatedDepreciation -194435000.00
commonStockSharesOutstanding 5598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 228446000.00
intangibleAssets 0.00
otherCurrentAssets 2996000.00
totalLiab 23194000.00
totalStockholderEquity 205252000.00
deferredLongTermLiab 12374000.00
otherCurrentLiab 3096000.00
commonStock 659000.00
retainedEarnings 233905000.00
otherLiab 1461000.00
goodWill 0.00
otherAssets 713000.00
cash 85000000.00
totalCurrentLiabilities 9359000.00
netDebt -85000000.00
otherStockholderEquity -29398000.00
propertyPlantEquipment 109718000.00
totalCurrentAssets 118015000.00
netTangibleAssets 205252000.00
shortTermInvestments 0.00
netReceivables 16473000.00
longTermDebt 0.00
inventory 13546000.00
accountsPayable 6263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233905000.00
treasuryStock -53705000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 110431000.00
nonCurrentLiabilitiesOther 1461000.00
nonCurrentLiabilitiesTotal 13835000.00
capitalSurpluse 24307000.00
liabilitiesAndStockholdersEquity 228446000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 109718000.00
propertyPlantAndEquipmentNet 109718000.00
accumulatedDepreciation -190518000.00
commonStockSharesOutstanding 5592000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 222359000.00
intangibleAssets 0.00
otherCurrentAssets 1576000.00
totalLiab 28126000.00
totalStockholderEquity 194233000.00
deferredLongTermLiab 18784000.00
otherCurrentLiab 2925000.00
commonStock 657000.00
retainedEarnings 223076000.00
otherLiab 1496000.00
goodWill 0.00
otherAssets 168000.00
cash 82245000.00
totalCurrentLiabilities 7846000.00
netDebt -82245000.00
otherStockholderEquity -29614000.00
propertyPlantEquipment 107597000.00
totalCurrentAssets 114594000.00
netTangibleAssets 194233000.00
shortTermInvestments 0.00
netReceivables 18242000.00
longTermDebt 0.00
inventory 12531000.00
accountsPayable 4921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223076000.00
treasuryStock -53589000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 107765000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 20280000.00
capitalSurpluse 23975000.00
liabilitiesAndStockholdersEquity 222359000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
accumulatedDepreciation -190216000.00
commonStockSharesOutstanding 5587000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 219509000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 30666000.00
totalStockholderEquity 188843000.00
deferredLongTermLiab 18998000.00
otherCurrentLiab 4541000.00
commonStock 657000.00
retainedEarnings 218162000.00
otherLiab 1511000.00
goodWill 0.00
otherAssets 145000.00
cash 81591000.00
totalCurrentLiabilities 10157000.00
netDebt -81591000.00
otherStockholderEquity -30032000.00
propertyPlantEquipment 106360000.00
totalCurrentAssets 113004000.00
netTangibleAssets 188843000.00
shortTermInvestments 0.00
netReceivables 18887000.00
longTermDebt 0.00
inventory 11346000.00
accountsPayable 5616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218162000.00
treasuryStock -53589000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 106505000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 20509000.00
capitalSurpluse 23557000.00
liabilitiesAndStockholdersEquity 219509000.00
cashAndShortTermInvestments 81591000.00
propertyPlantAndEquipmentGross 106360000.00
propertyPlantAndEquipmentNet 106360000.00
accumulatedDepreciation -186193000.00
commonStockSharesOutstanding 5588000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 213629000.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 29880000.00
totalStockholderEquity 183749000.00
deferredLongTermLiab 19285000.00
otherCurrentLiab 4114000.00
commonStock 657000.00
retainedEarnings 213637000.00
otherLiab 1476000.00
goodWill 0.00
otherAssets 137000.00
cash 75813000.00
totalCurrentLiabilities 9119000.00
netDebt -75813000.00
otherStockholderEquity -30353000.00
propertyPlantEquipment 104770000.00
totalCurrentAssets 108722000.00
netTangibleAssets 183749000.00
shortTermInvestments 0.00
netReceivables 20025000.00
longTermDebt 0.00
inventory 11817000.00
accountsPayable 5005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213637000.00
treasuryStock -53473000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 104907000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 20761000.00
capitalSurpluse 23120000.00
liabilitiesAndStockholdersEquity 213629000.00
cashAndShortTermInvestments 75813000.00
propertyPlantAndEquipmentGross 104770000.00
propertyPlantAndEquipmentNet 104770000.00
accumulatedDepreciation -183120000.00
commonStockSharesOutstanding 5585000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 210159000.00
intangibleAssets 0.00
otherCurrentAssets 1110000.00
totalLiab 30520000.00
totalStockholderEquity 179639000.00
deferredLongTermLiab 19832000.00
otherCurrentLiab 3521000.00
commonStock 657000.00
retainedEarnings 209770000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 142000.00
cash 74712000.00
totalCurrentLiabilities 9108000.00
netDebt -74712000.00
otherStockholderEquity -30565000.00
propertyPlantEquipment 104981000.00
totalCurrentAssets 105036000.00
netTangibleAssets 179639000.00
shortTermInvestments 0.00
netReceivables 16781000.00
longTermDebt 0.00
inventory 12433000.00
accountsPayable 5587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209770000.00
treasuryStock -53396000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 105123000.00
nonCurrentLiabilitiesOther 1580000.00
nonCurrentLiabilitiesTotal 21412000.00
capitalSurpluse 22831000.00
liabilitiesAndStockholdersEquity 210159000.00
cashAndShortTermInvestments 74712000.00
propertyPlantAndEquipmentGross 104981000.00
propertyPlantAndEquipmentNet 104981000.00
accumulatedDepreciation -180613000.00
commonStockSharesOutstanding 5572000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 205330000.00
intangibleAssets 0.00
otherCurrentAssets 718000.00
totalLiab 28843000.00
totalStockholderEquity 176487000.00
deferredLongTermLiab 19495000.00
otherCurrentLiab 3276000.00
commonStock 656000.00
retainedEarnings 206545000.00
otherLiab 1856000.00
goodWill 0.00
otherAssets 144000.00
cash 68940000.00
totalCurrentLiabilities 7492000.00
netDebt -68940000.00
otherStockholderEquity 147247000.00
propertyPlantEquipment 103430000.00
totalCurrentAssets 101756000.00
netTangibleAssets 176487000.00
shortTermInvestments 0.00
netReceivables 19385000.00
longTermDebt 0.00
inventory 12713000.00
accountsPayable 4216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206545000.00
treasuryStock -53286000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 103574000.00
nonCurrentLiabilitiesOther 1856000.00
nonCurrentLiabilitiesTotal 21351000.00
capitalSurpluse 22572000.00
liabilitiesAndStockholdersEquity 205330000.00
cashAndShortTermInvestments 68940000.00
propertyPlantAndEquipmentGross 103430000.00
propertyPlantAndEquipmentNet 103430000.00
accumulatedDepreciation -177961000.00
commonStockSharesOutstanding 5569000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 198200000.00
intangibleAssets 0.00
otherCurrentAssets 869000.00
totalLiab 27390000.00
totalStockholderEquity 170810000.00
deferredLongTermLiab 19280000.00
otherCurrentLiab 2305000.00
commonStock 656000.00
retainedEarnings 201160000.00
otherLiab 1889000.00
goodWill 0.00
otherAssets 151000.00
cash 62958000.00
totalCurrentLiabilities 6221000.00
netDebt -62958000.00
otherStockholderEquity 143130000.00
propertyPlantEquipment 103327000.00
totalCurrentAssets 94722000.00
netTangibleAssets 170810000.00
shortTermInvestments 0.00
netReceivables 17405000.00
longTermDebt 0.00
inventory 13490000.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201160000.00
treasuryStock -53286000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 103478000.00
nonCurrentLiabilitiesOther 1889000.00
nonCurrentLiabilitiesTotal 21169000.00
capitalSurpluse 22280000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 62958000.00
propertyPlantAndEquipmentGross 103327000.00
propertyPlantAndEquipmentNet 103327000.00
accumulatedDepreciation -174136000.00
commonStockSharesOutstanding 5568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 195814000.00
intangibleAssets 0.00
otherCurrentAssets 1068000.00
totalLiab 28174000.00
totalStockholderEquity 167640000.00
deferredLongTermLiab 19242000.00
otherCurrentLiab 2819000.00
commonStock 655000.00
retainedEarnings 198168000.00
otherLiab 1914000.00
goodWill 0.00
otherAssets 155000.00
cash 60626000.00
totalCurrentLiabilities 7018000.00
netDebt -60626000.00
otherStockholderEquity 139888000.00
propertyPlantEquipment 103356000.00
totalCurrentAssets 92303000.00
netTangibleAssets 167640000.00
shortTermInvestments 0.00
netReceivables 16837000.00
longTermDebt 0.00
inventory 13772000.00
accountsPayable 4199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198168000.00
treasuryStock -53201000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 103511000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 21156000.00
capitalSurpluse 22018000.00
liabilitiesAndStockholdersEquity 195814000.00
cashAndShortTermInvestments 60626000.00
propertyPlantAndEquipmentGross 103356000.00
propertyPlantAndEquipmentNet 103356000.00
accumulatedDepreciation -171071000.00
commonStockSharesOutstanding 5580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 196499000.00
intangibleAssets 0.00
otherCurrentAssets 1418000.00
totalLiab 29872000.00
totalStockholderEquity 166627000.00
deferredLongTermLiab 19184000.00
otherCurrentLiab 2720000.00
commonStock 655000.00
retainedEarnings 194798000.00
otherLiab 1946000.00
goodWill 0.00
otherAssets 160000.00
cash 59926000.00
totalCurrentLiabilities 8742000.00
netDebt -59926000.00
otherStockholderEquity 138482000.00
propertyPlantEquipment 104378000.00
totalCurrentAssets 91961000.00
netTangibleAssets 166627000.00
shortTermInvestments 0.00
netReceivables 15889000.00
longTermDebt 0.00
inventory 14728000.00
accountsPayable 6022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194798000.00
treasuryStock -50468000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 104538000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 21130000.00
capitalSurpluse 21642000.00
liabilitiesAndStockholdersEquity 196499000.00
cashAndShortTermInvestments 59926000.00
propertyPlantAndEquipmentGross 104378000.00
propertyPlantAndEquipmentNet 104378000.00
accumulatedDepreciation -167308000.00
commonStockSharesOutstanding 5603000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 193483000.00
intangibleAssets 0.00
otherCurrentAssets 927000.00
totalLiab 28488000.00
totalStockholderEquity 164995000.00
deferredLongTermLiab 19491000.00
otherCurrentLiab 3771000.00
commonStock 654000.00
retainedEarnings 193211000.00
otherLiab 1151000.00
goodWill 0.00
otherAssets 138000.00
cash 54519000.00
totalCurrentLiabilities 7846000.00
netDebt -54519000.00
otherStockholderEquity -28870000.00
propertyPlantEquipment 104564000.00
totalCurrentAssets 88781000.00
netTangibleAssets 164995000.00
shortTermInvestments 0.00
netReceivables 19214000.00
longTermDebt 0.00
inventory 14121000.00
accountsPayable 4075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193211000.00
treasuryStock -50223000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 104702000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 20642000.00
capitalSurpluse 21353000.00
liabilitiesAndStockholdersEquity 193483000.00
cashAndShortTermInvestments 54519000.00
propertyPlantAndEquipmentGross 104564000.00
propertyPlantAndEquipmentNet 104564000.00
accumulatedDepreciation -163941000.00
commonStockSharesOutstanding 5604000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 186237000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 26580000.00
totalStockholderEquity 159657000.00
deferredLongTermLiab 19616000.00
otherCurrentLiab 2196000.00
commonStock 653000.00
retainedEarnings 188234000.00
otherLiab 1181000.00
goodWill 0.00
otherAssets 140000.00
cash 47774000.00
totalCurrentLiabilities 5783000.00
netDebt -47774000.00
otherStockholderEquity -29230000.00
propertyPlantEquipment 106606000.00
totalCurrentAssets 79491000.00
netTangibleAssets 159657000.00
shortTermInvestments 0.00
netReceivables 16727000.00
longTermDebt 0.00
inventory 13637000.00
accountsPayable 3587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188234000.00
treasuryStock -50223000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 106746000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 20797000.00
capitalSurpluse 20993000.00
liabilitiesAndStockholdersEquity 186237000.00
cashAndShortTermInvestments 47774000.00
propertyPlantAndEquipmentGross 106606000.00
propertyPlantAndEquipmentNet 106606000.00
accumulatedDepreciation -160209000.00
commonStockSharesOutstanding 5605000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 200150000.00
intangibleAssets 0.00
otherCurrentAssets 1757000.00
totalLiab 43490000.00
totalStockholderEquity 156660000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 7203000.00
commonStock 653000.00
retainedEarnings 186375000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 134000.00
cash 60469000.00
totalCurrentLiabilities 22620000.00
currentDeferredRevenue -4656000.00
netDebt -45052000.00
shortTermDebt 15417000.00
shortLongTermDebtTotal 15417000.00
otherStockholderEquity -29457000.00
propertyPlantEquipment 107876000.00
totalCurrentAssets 92140000.00
netTangibleAssets 156660000.00
shortTermInvestments 0.00
netReceivables 16028000.00
longTermDebt 0.00
inventory 13886000.00
accountsPayable 4656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186375000.00
treasuryStock -50143000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 108010000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 20870000.00
capitalSurpluse 20686000.00
liabilitiesAndStockholdersEquity 200150000.00
cashAndShortTermInvestments 60469000.00
propertyPlantAndEquipmentGross 107876000.00
propertyPlantAndEquipmentNet 107876000.00
accumulatedDepreciation -157146000.00
commonStockSharesOutstanding 5605000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 200420000.00
intangibleAssets 0.00
otherCurrentAssets 2550000.00
totalLiab 45729000.00
totalStockholderEquity 154691000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 3132000.00
commonStock 652000.00
retainedEarnings 184710000.00
otherLiab 1505000.00
goodWill 0.00
otherAssets 145000.00
cash 58332000.00
totalCurrentLiabilities 24965000.00
netDebt -41665000.00
shortTermDebt 16667000.00
shortLongTermDebt 17328000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -29647000.00
propertyPlantEquipment 108513000.00
totalCurrentAssets 91762000.00
netTangibleAssets 154691000.00
shortTermInvestments 0.00
netReceivables 17444000.00
longTermDebt 0.00
inventory 13436000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184710000.00
treasuryStock -50065000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 108658000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 20764000.00
capitalSurpluse 20418000.00
liabilitiesAndStockholdersEquity 200420000.00
cashAndShortTermInvestments 58332000.00
propertyPlantAndEquipmentGross 108513000.00
propertyPlantAndEquipmentNet 108513000.00
accumulatedDepreciation -153949000.00
commonStockSharesOutstanding 5593000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 197995000.00
intangibleAssets 0.00
otherCurrentAssets 1371000.00
totalLiab 46561000.00
totalStockholderEquity 151434000.00
deferredLongTermLiab 18209000.00
otherCurrentLiab 4083000.00
commonStock 651000.00
retainedEarnings 181677000.00
otherLiab 1529000.00
goodWill 0.00
otherAssets 161000.00
cash 58272000.00
totalCurrentLiabilities 13906000.00
netDebt -45355000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 12917000.00
otherStockholderEquity -29826000.00
propertyPlantEquipment 105645000.00
totalCurrentAssets 92189000.00
netTangibleAssets 151434000.00
shortTermInvestments 0.00
netReceivables 19687000.00
longTermDebt 12917000.00
inventory 12859000.00
accountsPayable 4823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181677000.00
treasuryStock -49967000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 105806000.00
longTermDebtTotal 12917000.00
nonCurrentLiabilitiesOther 1529000.00
nonCurrentLiabilitiesTotal 32655000.00
capitalSurpluse 20141000.00
liabilitiesAndStockholdersEquity 197995000.00
cashAndShortTermInvestments 58272000.00
propertyPlantAndEquipmentGross 105645000.00
propertyPlantAndEquipmentNet 105645000.00
accumulatedDepreciation -150653000.00
commonStockSharesOutstanding 5589000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 193020000.00
intangibleAssets 0.00
otherCurrentAssets 1138000.00
totalLiab 46758000.00
totalStockholderEquity 146262000.00
deferredLongTermLiab 18126000.00
otherCurrentLiab 3306000.00
commonStock 650000.00
retainedEarnings 176949000.00
otherLiab 1660000.00
goodWill 0.00
otherAssets 171000.00
cash 56015000.00
totalCurrentLiabilities 12805000.00
netDebt -41848000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14167000.00
otherStockholderEquity -30124000.00
propertyPlantEquipment 106420000.00
totalCurrentAssets 86429000.00
netTangibleAssets 146262000.00
shortTermInvestments 0.00
netReceivables 17737000.00
longTermDebt 14167000.00
inventory 11539000.00
accountsPayable 4499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176949000.00
treasuryStock -49967000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 106591000.00
longTermDebtTotal 14167000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 33953000.00
capitalSurpluse 19843000.00
liabilitiesAndStockholdersEquity 193020000.00
cashAndShortTermInvestments 56015000.00
propertyPlantAndEquipmentGross 106420000.00
propertyPlantAndEquipmentNet 106420000.00
accumulatedDepreciation -147003000.00
commonStockSharesOutstanding 5589000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 188847000.00
intangibleAssets 0.00
otherCurrentAssets 1855000.00
totalLiab 47947000.00
totalStockholderEquity 140900000.00
deferredLongTermLiab 17967000.00
otherCurrentLiab 4397000.00
commonStock 650000.00
retainedEarnings 171928000.00
otherLiab 1708000.00
goodWill 0.00
otherAssets 183000.00
cash 48487000.00
totalCurrentLiabilities 12855000.00
netDebt -33070000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15417000.00
otherStockholderEquity -30326000.00
propertyPlantEquipment 107498000.00
totalCurrentAssets 81166000.00
netTangibleAssets 140900000.00
shortTermInvestments 0.00
netReceivables 18832000.00
longTermDebt 15417000.00
inventory 11992000.00
accountsPayable 3458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171928000.00
treasuryStock -49878000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 107681000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 1708000.00
nonCurrentLiabilitiesTotal 35092000.00
capitalSurpluse 19552000.00
liabilitiesAndStockholdersEquity 188847000.00
cashAndShortTermInvestments 48487000.00
propertyPlantAndEquipmentGross 107498000.00
propertyPlantAndEquipmentNet 107498000.00
accumulatedDepreciation -144044000.00
commonStockSharesOutstanding 5586000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 187526000.00
intangibleAssets 0.00
otherCurrentAssets 1584000.00
totalLiab 50721000.00
totalStockholderEquity 136805000.00
deferredLongTermLiab 17799000.00
otherCurrentLiab 3536000.00
commonStock 650000.00
retainedEarnings 168133000.00
otherLiab 1907000.00
goodWill 0.00
otherAssets 195000.00
cash 49475000.00
totalCurrentLiabilities 14348000.00
netDebt -32808000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -30480000.00
propertyPlantEquipment 108487000.00
totalCurrentAssets 78844000.00
netTangibleAssets 136805000.00
shortTermInvestments 0.00
netReceivables 14097000.00
longTermDebt 16667000.00
inventory 13688000.00
accountsPayable 5812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168133000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 108682000.00
longTermDebtTotal 16667000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 36373000.00
capitalSurpluse 19319000.00
liabilitiesAndStockholdersEquity 187526000.00
cashAndShortTermInvestments 49475000.00
propertyPlantAndEquipmentGross 108487000.00
propertyPlantAndEquipmentNet 108487000.00
accumulatedDepreciation -141227000.00
commonStockSharesOutstanding 5575000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 186017000.00
intangibleAssets 0.00
otherCurrentAssets 1573000.00
totalLiab 52456000.00
totalStockholderEquity 133561000.00
deferredLongTermLiab 17180000.00
otherCurrentLiab 3892000.00
commonStock 649000.00
retainedEarnings 165504000.00
otherLiab 17180000.00
goodWill 0.00
otherAssets 208000.00
cash 43401000.00
totalCurrentLiabilities 14921000.00
netDebt -25484000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17917000.00
otherStockholderEquity -30742000.00
propertyPlantEquipment 109518000.00
totalCurrentAssets 76291000.00
netTangibleAssets 133561000.00
shortTermInvestments 0.00
netReceivables 17767000.00
longTermDebt 17917000.00
inventory 13550000.00
accountsPayable 6029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165504000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 109726000.00
longTermDebtTotal 17917000.00
nonCurrentLiabilitiesOther 2438000.00
nonCurrentLiabilitiesTotal 37535000.00
capitalSurpluse 19057000.00
liabilitiesAndStockholdersEquity 186017000.00
cashAndShortTermInvestments 43401000.00
propertyPlantAndEquipmentGross 109518000.00
propertyPlantAndEquipmentNet 109518000.00
accumulatedDepreciation -138253000.00
commonStockSharesOutstanding 5574000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 181866000.00
intangibleAssets 0.00
otherCurrentAssets 1864000.00
totalLiab 53473000.00
totalStockholderEquity 128393000.00
deferredLongTermLiab 16572000.00
otherCurrentLiab 3158000.00
commonStock 649000.00
retainedEarnings 160715000.00
otherLiab 2615000.00
goodWill 0.00
otherAssets 220000.00
cash 36873000.00
totalCurrentLiabilities 15119000.00
netDebt -11456000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 25417000.00
otherStockholderEquity -30979000.00
propertyPlantEquipment 111008000.00
totalCurrentAssets 70638000.00
netTangibleAssets 128393000.00
shortTermInvestments 0.00
netReceivables 17724000.00
longTermDebt 19167000.00
inventory 14177000.00
accountsPayable 5711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160715000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 111228000.00
longTermDebtTotal 19167000.00
nonCurrentLiabilitiesOther 2615000.00
nonCurrentLiabilitiesTotal 38354000.00
capitalSurpluse 18820000.00
liabilitiesAndStockholdersEquity 181866000.00
cashAndShortTermInvestments 36873000.00
propertyPlantAndEquipmentGross 111008000.00
propertyPlantAndEquipmentNet 111008000.00
accumulatedDepreciation -135436000.00
commonStockSharesOutstanding 5569000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 177903000.00
intangibleAssets 0.00
otherCurrentAssets 1824000.00
totalLiab 54585000.00
totalStockholderEquity 123318000.00
deferredLongTermLiab 16011000.00
otherCurrentLiab 4070000.00
commonStock 649000.00
retainedEarnings 156090000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 233000.00
cash 33488000.00
totalCurrentLiabilities 15248000.00
netDebt -13071000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 20417000.00
otherStockholderEquity -31216000.00
propertyPlantEquipment 111893000.00
totalCurrentAssets 65777000.00
netTangibleAssets 123318000.00
shortTermInvestments 0.00
netReceivables 16776000.00
longTermDebt 20417000.00
inventory 13689000.00
accountsPayable 4928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156090000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 112126000.00
longTermDebtTotal 20417000.00
nonCurrentLiabilitiesOther 2909000.00
nonCurrentLiabilitiesTotal 39337000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 177903000.00
cashAndShortTermInvestments 33488000.00
propertyPlantAndEquipmentGross 111893000.00
propertyPlantAndEquipmentNet 111893000.00
accumulatedDepreciation -132060000.00
commonStockSharesOutstanding 5568000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 173468000.00
intangibleAssets 0.00
otherCurrentAssets 1493000.00
totalLiab 53113000.00
totalStockholderEquity 120355000.00
deferredLongTermLiab 15654000.00
otherCurrentLiab 4169000.00
commonStock 648000.00
retainedEarnings 153333000.00
otherLiab 3230000.00
goodWill 0.00
otherAssets 245000.00
cash 29787000.00
totalCurrentLiabilities 13240000.00
currentDeferredRevenue -100000.00
netDebt -8120000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 21667000.00
otherStockholderEquity -31234000.00
propertyPlantEquipment 114042000.00
totalCurrentAssets 59181000.00
netTangibleAssets 120355000.00
shortTermInvestments 0.00
netReceivables 14552000.00
longTermDebt 21667000.00
inventory 14127000.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153333000.00
treasuryStock -49587000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 114287000.00
longTermDebtTotal 21667000.00
nonCurrentLiabilitiesOther 3230000.00
nonCurrentLiabilitiesTotal 39873000.00
capitalSurpluse 18353000.00
liabilitiesAndStockholdersEquity 173468000.00
cashAndShortTermInvestments 29787000.00
propertyPlantAndEquipmentGross 114042000.00
propertyPlantAndEquipmentNet 114042000.00
accumulatedDepreciation -128633000.00
commonStockSharesOutstanding 5558000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 173490000.00
intangibleAssets 0.00
otherCurrentAssets 772000.00
totalLiab 57401000.00
totalStockholderEquity 116089000.00
deferredLongTermLiab 14441000.00
otherCurrentLiab 4000000.00
commonStock 647000.00
retainedEarnings 146878000.00
otherLiab 3690000.00
goodWill 0.00
otherAssets 258000.00
cash 27353000.00
totalCurrentLiabilities 16353000.00
netDebt -4436000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 22917000.00
otherStockholderEquity -28436000.00
propertyPlantEquipment 116383000.00
totalCurrentAssets 56849000.00
netTangibleAssets 116089000.00
shortTermInvestments 0.00
netReceivables 16329000.00
longTermDebt 22917000.00
inventory 12395000.00
accountsPayable 6103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149541000.00
treasuryStock -49530000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 116641000.00
longTermDebtTotal 22917000.00
nonCurrentLiabilitiesOther 3690000.00
nonCurrentLiabilitiesTotal 41048000.00
capitalSurpluse 18094000.00
liabilitiesAndStockholdersEquity 173490000.00
cashAndShortTermInvestments 27353000.00
propertyPlantAndEquipmentGross 116383000.00
propertyPlantAndEquipmentNet 116383000.00
accumulatedDepreciation -125804000.00
commonStockSharesOutstanding 5558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 169146000.00
intangibleAssets 0.00
otherCurrentAssets 919000.00
totalLiab 57388000.00
totalStockholderEquity 111758000.00
deferredLongTermLiab 13574000.00
otherCurrentLiab 3767000.00
commonStock 647000.00
retainedEarnings 145594000.00
otherLiab 3871000.00
goodWill 0.00
otherAssets 272000.00
cash 21303000.00
totalCurrentLiabilities 15776000.00
netDebt 2864000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 24167000.00
otherStockholderEquity -31717000.00
propertyPlantEquipment 118735000.00
totalCurrentAssets 50139000.00
netTangibleAssets 111758000.00
shortTermInvestments 0.00
netReceivables 16716000.00
longTermDebt 24167000.00
inventory 11201000.00
accountsPayable 5759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145594000.00
treasuryStock -49530000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 119007000.00
longTermDebtTotal 24167000.00
nonCurrentLiabilitiesOther 3871000.00
nonCurrentLiabilitiesTotal 41612000.00
capitalSurpluse 17813000.00
liabilitiesAndStockholdersEquity 169146000.00
cashAndShortTermInvestments 21303000.00
propertyPlantAndEquipmentGross 118735000.00
propertyPlantAndEquipmentNet 118735000.00
accumulatedDepreciation -122104000.00
commonStockSharesOutstanding 5559000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 165525000.00
intangibleAssets 0.00
otherCurrentAssets 1170000.00
totalLiab 58141000.00
totalStockholderEquity 107384000.00
deferredLongTermLiab 13080000.00
otherCurrentLiab 4596000.00
commonStock 647000.00
retainedEarnings 141534000.00
otherLiab 3999000.00
goodWill 0.00
otherAssets 284000.00
cash 16286000.00
totalCurrentLiabilities 15645000.00
netDebt 9131000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 25417000.00
otherStockholderEquity -31941000.00
propertyPlantEquipment 119698000.00
totalCurrentAssets 45543000.00
netTangibleAssets 107384000.00
shortTermInvestments 0.00
netReceivables 17118000.00
longTermDebt 25417000.00
inventory 10969000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141534000.00
treasuryStock -49473000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 119982000.00
longTermDebtTotal 25417000.00
nonCurrentLiabilitiesOther 3999000.00
nonCurrentLiabilitiesTotal 42496000.00
capitalSurpluse 17532000.00
liabilitiesAndStockholdersEquity 165525000.00
cashAndShortTermInvestments 16286000.00
propertyPlantAndEquipmentGross 119698000.00
propertyPlantAndEquipmentNet 119698000.00
accumulatedDepreciation -118662000.00
commonStockSharesOutstanding 6188000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 202558000.00
intangibleAssets 7000.00
otherCurrentAssets 1207000.00
totalLiab 59545000.00
totalStockholderEquity 143013000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 4376000.00
commonStock 645000.00
retainedEarnings 136910000.00
otherLiab 4363000.00
goodWill 0.00
otherAssets 302000.00
cash 53372000.00
totalCurrentLiabilities 16018000.00
netDebt -20455000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 32917000.00
otherStockholderEquity 8459000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 80938000.00
netTangibleAssets 143013000.00
shortTermInvestments 0.00
netReceivables 15595000.00
longTermDebt 26667000.00
inventory 10764000.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136910000.00
treasuryStock -8740000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 121620000.00
longTermDebtTotal 26667000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 43527000.00
capitalSurpluse 17199000.00
liabilitiesAndStockholdersEquity 202558000.00
cashAndShortTermInvestments 53372000.00
propertyPlantAndEquipmentGross 121318000.00
propertyPlantAndEquipmentNet 121318000.00
accumulatedDepreciation -115422000.00
commonStockSharesOutstanding 6188000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 198429000.00
intangibleAssets 0.00
otherCurrentAssets 1109000.00
totalLiab 60154000.00
totalStockholderEquity 138275000.00
deferredLongTermLiab 12455000.00
otherCurrentLiab 4706000.00
commonStock 643000.00
retainedEarnings 132395000.00
otherLiab 4304000.00
goodWill 0.00
otherAssets 316000.00
cash 46374000.00
totalCurrentLiabilities 15478000.00
netDebt -18457000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27917000.00
otherStockholderEquity 8303000.00
propertyPlantEquipment 122385000.00
totalCurrentAssets 75728000.00
netTangibleAssets 138275000.00
shortTermInvestments 0.00
netReceivables 18742000.00
longTermDebt 27917000.00
inventory 9503000.00
accountsPayable 5772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132395000.00
treasuryStock -8673000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 122701000.00
longTermDebtTotal 27917000.00
nonCurrentLiabilitiesOther 4304000.00
nonCurrentLiabilitiesTotal 44676000.00
capitalSurpluse 16976000.00
liabilitiesAndStockholdersEquity 198429000.00
cashAndShortTermInvestments 46374000.00
propertyPlantAndEquipmentGross 122385000.00
propertyPlantAndEquipmentNet 122385000.00
accumulatedDepreciation -112036000.00
commonStockSharesOutstanding 6338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 197790000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 58473000.00
totalStockholderEquity 139317000.00
deferredLongTermLiab 10347000.00
otherCurrentLiab 4564000.00
commonStock 643000.00
retainedEarnings 125333000.00
otherLiab 3747000.00
goodWill 0.00
otherAssets 330000.00
cash 46260000.00
totalCurrentLiabilities 15213000.00
netDebt -17094000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 29166000.00
otherStockholderEquity 16223000.00
propertyPlantEquipment 122641000.00
totalCurrentAssets 74819000.00
netTangibleAssets 139317000.00
shortTermInvestments 0.00
netReceivables 18149000.00
longTermDebt 29166000.00
inventory 9693000.00
accountsPayable 5649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125333000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 122971000.00
longTermDebtTotal 29166000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 43260000.00
capitalSurpluse 16766000.00
liabilitiesAndStockholdersEquity 197790000.00
cashAndShortTermInvestments 46260000.00
propertyPlantAndEquipmentGross 122641000.00
propertyPlantAndEquipmentNet 122641000.00
accumulatedDepreciation -108703000.00
commonStockSharesOutstanding 6433000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 192618000.00
otherCurrentAssets 1072000.00
totalLiab 59102000.00
totalStockholderEquity 133516000.00
otherCurrentLiab 5213000.00
commonStock 643000.00
retainedEarnings 119537000.00
otherLiab 3478000.00
otherAssets 352000.00
cash 38586000.00
totalCurrentLiabilities 15532000.00
netDebt -8170000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30416000.00
otherStockholderEquity 16061000.00
propertyPlantEquipment 123905000.00
totalCurrentAssets 68361000.00
netReceivables 18402000.00
longTermDebt 30416000.00
inventory 10301000.00
accountsPayable 5319000.00
accumulatedOtherComprehensiveIncome -2725000.00
commonStockTotalEquity 643000.00
treasuryStock -497000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 124257000.00
nonCurrentLiabilitiesTotal 43570000.00
liabilitiesAndStockholdersEquity 192618000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 123905000.00
propertyPlantAndEquipmentNet 123905000.00
commonStockSharesOutstanding 6431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 188498000.00
intangibleAssets 30000.00
otherCurrentAssets 1225000.00
totalLiab 60204000.00
totalStockholderEquity 128294000.00
otherCurrentLiab 6166000.00
commonStock 642000.00
retainedEarnings 114724000.00
otherLiab 3894000.00
otherAssets 374000.00
cash 36223000.00
totalCurrentLiabilities 15711000.00
netDebt 443000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36666000.00
otherStockholderEquity 15937000.00
propertyPlantEquipment 126237000.00
totalCurrentAssets 61887000.00
netReceivables 13839000.00
longTermDebt 31666000.00
inventory 10600000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 642000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 126611000.00
nonCurrentLiabilitiesTotal 44493000.00
liabilitiesAndStockholdersEquity 188498000.00
cashAndShortTermInvestments 36223000.00
propertyPlantAndEquipmentGross 126237000.00
propertyPlantAndEquipmentNet 126237000.00
commonStockSharesOutstanding 6431000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 185185000.00
otherCurrentAssets 261000.00
totalLiab 60885000.00
totalStockholderEquity 124300000.00
otherCurrentLiab 5437000.00
commonStock 641000.00
retainedEarnings 111555000.00
otherLiab 4807000.00
otherAssets 395000.00
cash 32779000.00
totalCurrentLiabilities 15178000.00
netDebt 137000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32916000.00
otherStockholderEquity 15746000.00
propertyPlantEquipment 127035000.00
totalCurrentAssets 57755000.00
netReceivables 13964000.00
longTermDebt 32916000.00
inventory 10751000.00
accountsPayable 4741000.00
accumulatedOtherComprehensiveIncome -3642000.00
commonStockTotalEquity 641000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 127430000.00
nonCurrentLiabilitiesTotal 45707000.00
liabilitiesAndStockholdersEquity 185185000.00
cashAndShortTermInvestments 32779000.00
propertyPlantAndEquipmentGross 127035000.00
propertyPlantAndEquipmentNet 127035000.00
commonStockSharesOutstanding 6418000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 181790000.00
otherCurrentAssets 401000.00
totalLiab 61894000.00
totalStockholderEquity 119896000.00
otherCurrentLiab 5134000.00
commonStock 641000.00
retainedEarnings 107008000.00
otherLiab 4360000.00
otherAssets 411000.00
cash 24348000.00
totalCurrentLiabilities 15925000.00
netDebt 14819000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 39167000.00
otherStockholderEquity 15570000.00
propertyPlantEquipment 128542000.00
totalCurrentAssets 52837000.00
netReceivables 18760000.00
longTermDebt 34167000.00
inventory 9328000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 641000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 128953000.00
nonCurrentLiabilitiesTotal 45969000.00
liabilitiesAndStockholdersEquity 181790000.00
cashAndShortTermInvestments 24348000.00
propertyPlantAndEquipmentGross 128542000.00
propertyPlantAndEquipmentNet 128542000.00
commonStockSharesOutstanding 6418000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 175864000.00
otherCurrentAssets 965000.00
totalLiab 61359000.00
totalStockholderEquity 114505000.00
otherCurrentLiab 5426000.00
commonStock 641000.00
retainedEarnings 101346000.00
otherLiab 3549000.00
otherAssets 351000.00
cash 18213000.00
totalCurrentLiabilities 15722000.00
netDebt 22203000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40416000.00
otherStockholderEquity 15401000.00
propertyPlantEquipment 129319000.00
totalCurrentAssets 46194000.00
netReceivables 17975000.00
longTermDebt 35416000.00
inventory 9041000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -2883000.00
commonStockTotalEquity 641000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 129670000.00
nonCurrentLiabilitiesTotal 45637000.00
liabilitiesAndStockholdersEquity 175864000.00
cashAndShortTermInvestments 18213000.00
propertyPlantAndEquipmentGross 129319000.00
propertyPlantAndEquipmentNet 129319000.00
commonStockSharesOutstanding 6414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 172070000.00
intangibleAssets 158000.00
otherCurrentAssets 1469000.00
totalLiab 62089000.00
totalStockholderEquity 109981000.00
otherCurrentLiab 5028000.00
commonStock 640000.00
retainedEarnings 96684000.00
otherLiab 3247000.00
otherAssets 410000.00
cash 16466000.00
totalCurrentLiabilities 16150000.00
netDebt 25200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41666000.00
otherStockholderEquity 15375000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 40760000.00
netReceivables 13365000.00
longTermDebt 36666000.00
inventory 9460000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome -2718000.00
commonStockTotalEquity 640000.00
treasuryStock -244000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 131310000.00
nonCurrentLiabilitiesTotal 45939000.00
liabilitiesAndStockholdersEquity 172070000.00
cashAndShortTermInvestments 16466000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 6414000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 168269000.00
otherCurrentAssets 815000.00
totalLiab 61751000.00
totalStockholderEquity 106518000.00
otherCurrentLiab 4497000.00
commonStock 639000.00
retainedEarnings 93651000.00
otherLiab 3509000.00
otherAssets 468000.00
cash 11705000.00
totalCurrentLiabilities 15069000.00
netDebt 31212000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 42917000.00
otherStockholderEquity 15182000.00
propertyPlantEquipment 131071000.00
totalCurrentAssets 36730000.00
netReceivables 14103000.00
longTermDebt 37917000.00
inventory 10107000.00
accountsPayable 5572000.00
accumulatedOtherComprehensiveIncome -2954000.00
commonStockTotalEquity 639000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 131539000.00
nonCurrentLiabilitiesTotal 46682000.00
liabilitiesAndStockholdersEquity 168269000.00
cashAndShortTermInvestments 11705000.00
propertyPlantAndEquipmentGross 131071000.00
propertyPlantAndEquipmentNet 131071000.00
commonStockSharesOutstanding 6403000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 163564000.00
otherCurrentAssets 1232000.00
totalLiab 61428000.00
totalStockholderEquity 102136000.00
otherCurrentLiab 3933000.00
commonStock 639000.00
retainedEarnings 89156000.00
otherLiab 3164000.00
otherAssets 402000.00
cash 1813000.00
totalCurrentLiabilities 14188000.00
netDebt 42354000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 44167000.00
otherStockholderEquity 15041000.00
propertyPlantEquipment 133301000.00
totalCurrentAssets 29861000.00
netReceivables 15835000.00
longTermDebt 39167000.00
inventory 10981000.00
accountsPayable 5255000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 639000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 133703000.00
nonCurrentLiabilitiesTotal 47240000.00
liabilitiesAndStockholdersEquity 163564000.00
cashAndShortTermInvestments 1813000.00
propertyPlantAndEquipmentGross 133301000.00
propertyPlantAndEquipmentNet 133301000.00
commonStockSharesOutstanding 6393000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 164640000.00
otherCurrentAssets 1180000.00
totalLiab 67100000.00
totalStockholderEquity 97540000.00
otherCurrentLiab 3669000.00
commonStock 635000.00
retainedEarnings 85750000.00
otherLiab 5031000.00
otherAssets 587000.00
cash 2438000.00
totalCurrentLiabilities 14515000.00
netDebt 45978000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 48416000.00
otherStockholderEquity 14788000.00
propertyPlantEquipment 135207000.00
totalCurrentAssets 28846000.00
netReceivables 12979000.00
longTermDebt 43416000.00
inventory 12249000.00
accountsPayable 5846000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 635000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 135794000.00
nonCurrentLiabilitiesTotal 52585000.00
liabilitiesAndStockholdersEquity 164640000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 135207000.00
propertyPlantAndEquipmentNet 135207000.00
commonStockSharesOutstanding 6371000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 166129000.00
intangibleAssets 368000.00
otherCurrentAssets 1336000.00
totalLiab 71682000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 4251000.00
commonStock 635000.00
retainedEarnings 83014000.00
otherLiab 5417000.00
otherAssets 604000.00
cash 836000.00
totalCurrentLiabilities 16223000.00
netDebt 50518000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51354000.00
otherStockholderEquity 14709000.00
propertyPlantEquipment 136564000.00
totalCurrentAssets 28961000.00
netReceivables 14492000.00
longTermDebt 46354000.00
inventory 12297000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 635000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 137168000.00
nonCurrentLiabilitiesTotal 55459000.00
liabilitiesAndStockholdersEquity 166129000.00
cashAndShortTermInvestments 836000.00
propertyPlantAndEquipmentGross 136564000.00
propertyPlantAndEquipmentNet 136564000.00
commonStockSharesOutstanding 6371000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 168404000.00
otherCurrentAssets 502000.00
totalLiab 73101000.00
totalStockholderEquity 95303000.00
otherCurrentLiab 3834000.00
commonStock 634000.00
retainedEarnings 81956000.00
otherLiab 2921000.00
otherAssets 576000.00
cash 228000.00
totalCurrentLiabilities 18231000.00
netDebt 51479000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51707000.00
otherStockholderEquity 14550000.00
propertyPlantEquipment 136367000.00
totalCurrentAssets 31461000.00
netReceivables 18914000.00
longTermDebt 46707000.00
inventory 11817000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 634000.00
treasuryStock -121000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 136943000.00
nonCurrentLiabilitiesTotal 54870000.00
liabilitiesAndStockholdersEquity 168404000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 136367000.00
propertyPlantAndEquipmentNet 136367000.00
commonStockSharesOutstanding 6392857.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 168612000.00
otherCurrentAssets 671000.00
totalLiab 77689000.00
totalStockholderEquity 90923000.00
otherCurrentLiab 4432000.00
commonStock 632000.00
retainedEarnings 77481000.00
otherLiab 2656000.00
otherAssets 634000.00
cash 933000.00
totalCurrentLiabilities 20678000.00
netDebt 53670000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 54603000.00
otherStockholderEquity 14375000.00
propertyPlantEquipment 135149000.00
totalCurrentAssets 32829000.00
netReceivables 19763000.00
longTermDebt 49603000.00
inventory 11462000.00
accountsPayable 11246000.00
accumulatedOtherComprehensiveIncome -1565000.00
commonStockTotalEquity 632000.00
treasuryStock -121000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 135783000.00
nonCurrentLiabilitiesTotal 57011000.00
liabilitiesAndStockholdersEquity 168612000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 135149000.00
propertyPlantAndEquipmentNet 135149000.00
commonStockSharesOutstanding 6364000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 160760000.00
otherCurrentAssets 902000.00
totalLiab 77949000.00
totalStockholderEquity 82811000.00
otherCurrentLiab 4027000.00
commonStock 632000.00
retainedEarnings 71424000.00
otherLiab 4584000.00
otherAssets 691000.00
cash 906000.00
totalCurrentLiabilities 16331000.00
netDebt 57405000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 58311000.00
otherStockholderEquity 14240000.00
propertyPlantEquipment 133053000.00
totalCurrentAssets 27016000.00
netReceivables 14572000.00
longTermDebt 53311000.00
inventory 10636000.00
accountsPayable 7304000.00
accumulatedOtherComprehensiveIncome -3485000.00
commonStockTotalEquity 632000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 133744000.00
nonCurrentLiabilitiesTotal 61618000.00
liabilitiesAndStockholdersEquity 160760000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 133053000.00
propertyPlantAndEquipmentNet 133053000.00
commonStockSharesOutstanding 6317778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 158227000.00
intangibleAssets 573000.00
otherCurrentAssets 1155000.00
totalLiab 76522000.00
totalStockholderEquity 81705000.00
otherCurrentLiab 3485000.00
commonStock 632000.00
retainedEarnings 68581000.00
otherLiab 2740000.00
otherAssets 745000.00
cash 1079000.00
totalCurrentLiabilities 16465000.00
netDebt 57958000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 59037000.00
otherStockholderEquity 14133000.00
propertyPlantEquipment 132151000.00
totalCurrentAssets 25331000.00
netReceivables 13210000.00
longTermDebt 54037000.00
inventory 9887000.00
accountsPayable 7980000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 632000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 132896000.00
nonCurrentLiabilitiesTotal 60057000.00
liabilitiesAndStockholdersEquity 158227000.00
cashAndShortTermInvestments 1079000.00
propertyPlantAndEquipmentGross 132151000.00
propertyPlantAndEquipmentNet 132151000.00
commonStockSharesOutstanding 6317778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 159554000.00
otherCurrentAssets 733000.00
totalLiab 78637000.00
totalStockholderEquity 80917000.00
otherCurrentLiab 2886000.00
commonStock 631000.00
retainedEarnings 66543000.00
otherLiab 1590000.00
otherAssets 946000.00
cash 635000.00
totalCurrentLiabilities 16889000.00
netDebt 61880000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 62515000.00
otherStockholderEquity 13951000.00
propertyPlantEquipment 132734000.00
totalCurrentAssets 25874000.00
netReceivables 14590000.00
longTermDebt 57515000.00
inventory 9916000.00
accountsPayable 9003000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 631000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 133680000.00
nonCurrentLiabilitiesTotal 61748000.00
liabilitiesAndStockholdersEquity 159554000.00
cashAndShortTermInvestments 635000.00
propertyPlantAndEquipmentGross 132734000.00
propertyPlantAndEquipmentNet 132734000.00
commonStockSharesOutstanding 6364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 161474000.00
otherCurrentAssets 548000.00
totalLiab 82481000.00
totalStockholderEquity 78993000.00
otherCurrentLiab 2747000.00
commonStock 630000.00
retainedEarnings 63361000.00
otherLiab 1595000.00
otherAssets 2310000.00
cash 556000.00
totalCurrentLiabilities 15687000.00
netDebt 67455000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 68011000.00
otherStockholderEquity 13862000.00
propertyPlantEquipment 132815000.00
totalCurrentAssets 26349000.00
netReceivables 15753000.00
longTermDebt 63011000.00
inventory 9492000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome 1140000.00
commonStockTotalEquity 630000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 135125000.00
nonCurrentLiabilitiesTotal 66794000.00
liabilitiesAndStockholdersEquity 161474000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 132815000.00
propertyPlantAndEquipmentNet 132815000.00
commonStockSharesOutstanding 6334000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 159694000.00
otherCurrentAssets 802000.00
totalLiab 85177000.00
totalStockholderEquity 74517000.00
otherCurrentLiab 2866000.00
commonStock 623000.00
retainedEarnings 60194000.00
otherLiab 3374000.00
otherAssets 1257000.00
cash 284000.00
totalCurrentLiabilities 15680000.00
netDebt 70839000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 71123000.00
otherStockholderEquity 13658000.00
propertyPlantEquipment 132532000.00
totalCurrentAssets 25905000.00
netReceivables 16096000.00
longTermDebt 66123000.00
inventory 8723000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 133789000.00
nonCurrentLiabilitiesTotal 69497000.00
liabilitiesAndStockholdersEquity 159694000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 132532000.00
propertyPlantAndEquipmentNet 132532000.00
commonStockSharesOutstanding 6239394.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 154168000.00
intangibleAssets 736000.00
otherCurrentAssets 913000.00
totalLiab 81675000.00
totalStockholderEquity 72493000.00
otherCurrentLiab 3460000.00
commonStock 621000.00
retainedEarnings 58135000.00
otherLiab 1814000.00
otherAssets 1498000.00
cash 285000.00
totalCurrentLiabilities 18739000.00
netDebt 64356000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 64641000.00
otherStockholderEquity 13510000.00
propertyPlantEquipment 129894000.00
totalCurrentAssets 22776000.00
netReceivables 13002000.00
longTermDebt 59641000.00
inventory 8576000.00
accountsPayable 10279000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 131392000.00
nonCurrentLiabilitiesTotal 62936000.00
liabilitiesAndStockholdersEquity 154168000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
commonStockSharesOutstanding 6239394.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 149983000.00
otherCurrentAssets 721000.00
totalLiab 79945000.00
totalStockholderEquity 70038000.00
otherCurrentLiab 2953000.00
commonStock 621000.00
retainedEarnings 55980000.00
otherLiab 1928000.00
otherAssets 1534000.00
cash 474000.00
totalCurrentLiabilities 18267000.00
netDebt 62452000.00
shortTermDebt 4583000.00
shortLongTermDebtTotal 62926000.00
otherStockholderEquity 13265000.00
propertyPlantEquipment 123939000.00
totalCurrentAssets 24510000.00
netReceivables 15451000.00
longTermDebt 58343000.00
inventory 7864000.00
accountsPayable 10731000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 125473000.00
nonCurrentLiabilitiesTotal 61678000.00
liabilitiesAndStockholdersEquity 149983000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 123939000.00
propertyPlantAndEquipmentNet 123939000.00
commonStockSharesOutstanding 6300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 141550000.00
otherCurrentAssets 596000.00
totalLiab 73963000.00
totalStockholderEquity 67587000.00
otherCurrentLiab 3150000.00
commonStock 615000.00
retainedEarnings 52074000.00
otherLiab 1673000.00
otherAssets 2589000.00
cash 604000.00
totalCurrentLiabilities 15885000.00
netDebt 59366000.00
shortTermDebt 4167000.00
shortLongTermDebtTotal 59970000.00
otherStockholderEquity 13165000.00
propertyPlantEquipment 116500000.00
totalCurrentAssets 22461000.00
netReceivables 14211000.00
longTermDebt 55803000.00
inventory 7050000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 119089000.00
nonCurrentLiabilitiesTotal 58078000.00
liabilitiesAndStockholdersEquity 141550000.00
cashAndShortTermInvestments 604000.00
propertyPlantAndEquipmentGross 116501000.00
propertyPlantAndEquipmentNet 116501000.00
commonStockSharesOutstanding 6294203.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 131705000.00
otherCurrentAssets 1408000.00
totalLiab 69476000.00
totalStockholderEquity 62229000.00
otherCurrentLiab 3180000.00
commonStock 615000.00
retainedEarnings 47731000.00
otherLiab 1664000.00
otherAssets 1916000.00
cash 725000.00
totalCurrentLiabilities 15526000.00
netDebt 55207000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 55932000.00
otherStockholderEquity 12957000.00
propertyPlantEquipment 105853000.00
totalCurrentAssets 23936000.00
netReceivables 14958000.00
longTermDebt 52286000.00
inventory 6845000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 926000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 107769000.00
nonCurrentLiabilitiesTotal 53950000.00
liabilitiesAndStockholdersEquity 131705000.00
cashAndShortTermInvestments 725000.00
propertyPlantAndEquipmentGross 105853000.00
propertyPlantAndEquipmentNet 105853000.00
commonStockSharesOutstanding 6208108.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 123024000.00
intangibleAssets 301000.00
otherCurrentAssets 1617000.00
totalLiab 64803000.00
totalStockholderEquity 58221000.00
otherCurrentLiab 3600000.00
commonStock 601000.00
retainedEarnings 45434000.00
otherLiab 1681000.00
otherAssets 1729000.00
cash 1312000.00
totalCurrentLiabilities 11455000.00
netDebt 53688000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 12401000.00
propertyPlantEquipment 99301000.00
totalCurrentAssets 21994000.00
netReceivables 11360000.00
longTermDebt 51667000.00
inventory 7705000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 601000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 101030000.00
nonCurrentLiabilitiesTotal 53348000.00
liabilitiesAndStockholdersEquity 123024000.00
cashAndShortTermInvestments 1312000.00
propertyPlantAndEquipmentGross 99301000.00
propertyPlantAndEquipmentNet 99301000.00
commonStockSharesOutstanding 6208108.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 104972000.00
otherCurrentAssets 254000.00
totalLiab 48048000.00
totalStockholderEquity 56924000.00
otherCurrentLiab 3215000.00
commonStock 597000.00
retainedEarnings 43833000.00
otherLiab 949000.00
otherAssets 1683000.00
cash 268000.00
totalCurrentLiabilities 10022000.00
netDebt 39309000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 39577000.00
otherStockholderEquity 12259000.00
propertyPlantEquipment 87204000.00
totalCurrentAssets 16085000.00
netReceivables 9450000.00
longTermDebt 37077000.00
inventory 6113000.00
accountsPayable 4307000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 597000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 88887000.00
nonCurrentLiabilitiesTotal 38026000.00
liabilitiesAndStockholdersEquity 104972000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 87204000.00
propertyPlantAndEquipmentNet 87204000.00
commonStockSharesOutstanding 6267742.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 101274000.00
otherCurrentAssets 399000.00
totalLiab 48194000.00
totalStockholderEquity 53080000.00
otherCurrentLiab 3243000.00
commonStock 593000.00
retainedEarnings 41890000.00
otherLiab 1423000.00
otherAssets 1133000.00
cash 27000.00
totalCurrentLiabilities 9558000.00
netDebt 39686000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 39713000.00
otherStockholderEquity 10770000.00
propertyPlantEquipment 84599000.00
totalCurrentAssets 15542000.00
netReceivables 9910000.00
longTermDebt 37213000.00
inventory 5206000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 593000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 85732000.00
nonCurrentLiabilitiesTotal 38636000.00
liabilitiesAndStockholdersEquity 101274000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 84599000.00
propertyPlantAndEquipmentNet 84599000.00
commonStockSharesOutstanding 5936735.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 102448000.00
otherCurrentAssets 576000.00
totalLiab 51992000.00
totalStockholderEquity 50456000.00
otherCurrentLiab 2468000.00
commonStock 588000.00
retainedEarnings 38981000.00
otherLiab 1332000.00
otherAssets 1595000.00
cash 207000.00
totalCurrentLiabilities 9896000.00
netDebt 43057000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43264000.00
otherStockholderEquity 10660000.00
propertyPlantEquipment 84592000.00
totalCurrentAssets 16261000.00
netReceivables 10306000.00
longTermDebt 40764000.00
inventory 5172000.00
accountsPayable 4928000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 86187000.00
nonCurrentLiabilitiesTotal 42096000.00
liabilitiesAndStockholdersEquity 102448000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 84592000.00
propertyPlantAndEquipmentNet 84592000.00
commonStockSharesOutstanding 5980000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 100339000.00
otherCurrentAssets 996000.00
totalLiab 52116000.00
totalStockholderEquity 48223000.00
otherCurrentLiab 2993000.00
commonStock 584000.00
retainedEarnings 37486000.00
otherLiab 1057000.00
otherAssets 996000.00
cash 227000.00
totalCurrentLiabilities 9669000.00
netDebt 43663000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43890000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 83541000.00
totalCurrentAssets 15802000.00
netReceivables 9466000.00
longTermDebt 41390000.00
inventory 5113000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 84537000.00
nonCurrentLiabilitiesTotal 42447000.00
liabilitiesAndStockholdersEquity 100339000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 83541000.00
propertyPlantAndEquipmentNet 83541000.00
commonStockSharesOutstanding 5980000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 97614000.00
otherCurrentAssets 334000.00
totalLiab 50582000.00
totalStockholderEquity 47032000.00
otherCurrentLiab 2767000.00
commonStock 584000.00
retainedEarnings 36169000.00
otherLiab 795000.00
otherAssets 1507000.00
cash 1199000.00
totalCurrentLiabilities 9107000.00
netDebt 41981000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43180000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 80155000.00
totalCurrentAssets 15952000.00
netReceivables 9467000.00
longTermDebt 40680000.00
inventory 4952000.00
accountsPayable 3840000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 81662000.00
nonCurrentLiabilitiesTotal 41475000.00
liabilitiesAndStockholdersEquity 97614000.00
cashAndShortTermInvestments 1199000.00
propertyPlantAndEquipmentGross 80155000.00
propertyPlantAndEquipmentNet 80155000.00
commonStockSharesOutstanding 5965517.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 97563000.00
otherCurrentAssets 347000.00
totalLiab 52265000.00
totalStockholderEquity 45298000.00
otherCurrentLiab 1833000.00
commonStock 584000.00
retainedEarnings 34439000.00
otherLiab 1272000.00
otherAssets 2523000.00
cash 946000.00
totalCurrentLiabilities 7690000.00
netDebt 45690000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 46636000.00
otherStockholderEquity 10512000.00
propertyPlantEquipment 80230000.00
totalCurrentAssets 14810000.00
netReceivables 8777000.00
longTermDebt 43303000.00
inventory 4740000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 82753000.00
nonCurrentLiabilitiesTotal 44575000.00
liabilitiesAndStockholdersEquity 97563000.00
cashAndShortTermInvestments 946000.00
propertyPlantAndEquipmentGross 80230000.00
propertyPlantAndEquipmentNet 80230000.00
commonStockSharesOutstanding 5838095.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 99529000.00
otherCurrentAssets 447000.00
totalLiab 56712000.00
totalStockholderEquity 42817000.00
otherCurrentLiab 2065000.00
commonStock 582000.00
retainedEarnings 31988000.00
otherLiab 711000.00
otherAssets 3288000.00
cash 2259000.00
totalCurrentLiabilities 8933000.00
netDebt 48142000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 50401000.00
otherStockholderEquity 10484000.00
propertyPlantEquipment 80695000.00
totalCurrentAssets 15546000.00
netReceivables 8121000.00
longTermDebt 47068000.00
inventory 4719000.00
accountsPayable 3535000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 83983000.00
nonCurrentLiabilitiesTotal 47779000.00
liabilitiesAndStockholdersEquity 99529000.00
cashAndShortTermInvestments 2259000.00
propertyPlantAndEquipmentGross 80695000.00
propertyPlantAndEquipmentNet 80695000.00
commonStockSharesOutstanding 5928571.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 721000.00
totalLiab 57540000.00
totalStockholderEquity 41960000.00
otherCurrentLiab 2053000.00
commonStock 582000.00
retainedEarnings 31157000.00
otherLiab 899000.00
otherAssets 3569000.00
cash 6375000.00
totalCurrentLiabilities 8755000.00
netDebt 44844000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 51219000.00
otherStockholderEquity 10458000.00
propertyPlantEquipment 77267000.00
totalCurrentAssets 18664000.00
netReceivables 6959000.00
longTermDebt 47886000.00
inventory 4609000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 80836000.00
nonCurrentLiabilitiesTotal 48785000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentGross 77267000.00
propertyPlantAndEquipmentNet 77267000.00
commonStockSharesOutstanding 5928571.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 99136000.00
otherCurrentAssets 608000.00
totalLiab 57937000.00
totalStockholderEquity 41199000.00
otherCurrentLiab 1858000.00
commonStock 580000.00
retainedEarnings 30481000.00
otherLiab 908000.00
otherAssets 4139000.00
cash 11361000.00
totalCurrentLiabilities 8029000.00
netDebt 40972000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 52333000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70677000.00
totalCurrentAssets 24320000.00
netReceivables 7968000.00
longTermDebt 49000000.00
inventory 4383000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2038000.00
nonCurrentAssetsTotal 74816000.00
nonCurrentLiabilitiesTotal 49908000.00
liabilitiesAndStockholdersEquity 99136000.00
cashAndShortTermInvestments 11361000.00
propertyPlantAndEquipmentGross 70677000.00
propertyPlantAndEquipmentNet 70677000.00
commonStockSharesOutstanding 5864286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 86532000.00
otherCurrentAssets 1008000.00
totalLiab 46975000.00
totalStockholderEquity 39557000.00
otherCurrentLiab 1453000.00
commonStock 580000.00
retainedEarnings 28839000.00
otherLiab 629000.00
otherAssets 3645000.00
cash 416000.00
totalCurrentLiabilities 10513000.00
netDebt 42151000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 42567000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 69626000.00
totalCurrentAssets 13261000.00
netReceivables 7295000.00
longTermDebt 35833000.00
inventory 4542000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 73271000.00
nonCurrentLiabilitiesTotal 36462000.00
liabilitiesAndStockholdersEquity 86532000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 69626000.00
propertyPlantAndEquipmentNet 69626000.00
commonStockSharesOutstanding 5848387.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 86636000.00
otherCurrentAssets 291000.00
totalLiab 48747000.00
totalStockholderEquity 37889000.00
otherCurrentLiab 1235000.00
commonStock 580000.00
retainedEarnings 27171000.00
otherLiab 745000.00
otherAssets 3599000.00
cash 587000.00
totalCurrentLiabilities 11335000.00
netDebt 42814000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 43401000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70627000.00
totalCurrentAssets 12410000.00
netReceivables 6814000.00
longTermDebt 36667000.00
inventory 4718000.00
accountsPayable 3366000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 74226000.00
nonCurrentLiabilitiesTotal 37412000.00
liabilitiesAndStockholdersEquity 86636000.00
cashAndShortTermInvestments 587000.00
propertyPlantAndEquipmentGross 70627000.00
propertyPlantAndEquipmentNet 70627000.00
commonStockSharesOutstanding 5420000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 84519000.00
otherCurrentAssets 262000.00
totalLiab 46213000.00
totalStockholderEquity 38306000.00
otherCurrentLiab 953000.00
commonStock 580000.00
retainedEarnings 27588000.00
otherLiab 755000.00
otherAssets 3641000.00
cash 226000.00
totalCurrentLiabilities 7958000.00
netDebt 41807000.00
shortTermDebt 4533000.00
shortLongTermDebtTotal 42033000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70406000.00
totalCurrentAssets 10472000.00
netReceivables 5202000.00
longTermDebt 37500000.00
inventory 4782000.00
accountsPayable 2472000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 74047000.00
nonCurrentLiabilitiesTotal 38255000.00
liabilitiesAndStockholdersEquity 84519000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 70406000.00
propertyPlantAndEquipmentNet 70406000.00
commonStockSharesOutstanding 5420000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 86809000.00
otherCurrentAssets 186000.00
totalLiab 48110000.00
totalStockholderEquity 38699000.00
otherCurrentLiab 1654000.00
commonStock 580000.00
retainedEarnings 27727000.00
otherLiab 376000.00
otherAssets 3798000.00
cash 539000.00
totalCurrentLiabilities 9401000.00
netDebt 43352000.00
shortTermDebt 5558000.00
shortLongTermDebtTotal 43891000.00
otherStockholderEquity 52612000.00
propertyPlantEquipment 71315000.00
totalCurrentAssets 11696000.00
netReceivables 6932000.00
longTermDebt 38333000.00
inventory 4039000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -42220000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 75113000.00
nonCurrentLiabilitiesTotal 38709000.00
liabilitiesAndStockholdersEquity 86809000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 71315000.00
propertyPlantAndEquipmentNet 71315000.00
commonStockSharesOutstanding 5850000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 88754000.00
otherCurrentAssets 163000.00
totalLiab 50494000.00
totalStockholderEquity 38260000.00
otherCurrentLiab 1537000.00
commonStock 580000.00
retainedEarnings 27288000.00
otherLiab 406000.00
otherAssets 3846000.00
cash 841000.00
totalCurrentLiabilities 10921000.00
netDebt 45234000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 46075000.00
otherStockholderEquity 51317000.00
propertyPlantEquipment 72241000.00
totalCurrentAssets 12667000.00
netReceivables 7651000.00
longTermDebt 39167000.00
inventory 4012000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -40925000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 76087000.00
nonCurrentLiabilitiesTotal 39573000.00
liabilitiesAndStockholdersEquity 88754000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentGross 72241000.00
propertyPlantAndEquipmentNet 72241000.00
commonStockSharesOutstanding 5733333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 88654000.00
otherCurrentAssets 225000.00
totalLiab 50766000.00
totalStockholderEquity 37888000.00
otherCurrentLiab 1240000.00
commonStock 580000.00
retainedEarnings 26916000.00
otherLiab 437000.00
otherAssets 3880000.00
cash 60000.00
totalCurrentLiabilities 10329000.00
netDebt 47348000.00
shortTermDebt 7408000.00
shortLongTermDebtTotal 47408000.00
otherStockholderEquity 54508000.00
propertyPlantEquipment 73183000.00
totalCurrentAssets 11591000.00
netReceivables 6498000.00
longTermDebt 40000000.00
inventory 4808000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -44116000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 77063000.00
nonCurrentLiabilitiesTotal 40437000.00
liabilitiesAndStockholdersEquity 88654000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 73183000.00
propertyPlantAndEquipmentNet 73183000.00
commonStockSharesOutstanding 5887500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 89409000.00
otherCurrentAssets 796000.00
totalLiab 50902000.00
totalStockholderEquity 38507000.00
otherCurrentLiab 1400000.00
commonStock 580000.00
retainedEarnings 27535000.00
otherLiab 468000.00
otherAssets 3938000.00
cash 606000.00
totalCurrentLiabilities 9601000.00
netDebt 45885000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 46491000.00
otherStockholderEquity 53028000.00
propertyPlantEquipment 73313000.00
totalCurrentAssets 12158000.00
netReceivables 5699000.00
longTermDebt 40833000.00
inventory 5057000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -42636000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 77251000.00
nonCurrentLiabilitiesTotal 41301000.00
liabilitiesAndStockholdersEquity 89409000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 73313000.00
propertyPlantAndEquipmentNet 73313000.00
commonStockSharesOutstanding 5887500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 91451000.00
otherCurrentAssets 244000.00
totalLiab 52483000.00
totalStockholderEquity 38968000.00
otherCurrentLiab 1825000.00
commonStock 580000.00
retainedEarnings 27996000.00
otherLiab 259000.00
otherAssets 5006000.00
cash 464000.00
totalCurrentLiabilities 10557000.00
netDebt 46861000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 47325000.00
otherStockholderEquity 52891000.00
propertyPlantEquipment 74017000.00
totalCurrentAssets 12428000.00
netReceivables 6857000.00
longTermDebt 41667000.00
inventory 4863000.00
accountsPayable 3074000.00
accumulatedOtherComprehensiveIncome -42499000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 79023000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 91451000.00
cashAndShortTermInvestments 464000.00
propertyPlantAndEquipmentGross 74017000.00
propertyPlantAndEquipmentNet 74017000.00
commonStockSharesOutstanding 5833333.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 93763000.00
otherCurrentAssets 213000.00
totalLiab 55524000.00
totalStockholderEquity 38239000.00
otherCurrentLiab 1870000.00
commonStock 580000.00
retainedEarnings 27267000.00
otherLiab 262000.00
otherAssets 4982000.00
cash 746000.00
totalCurrentLiabilities 12762000.00
netDebt 47912000.00
shortTermDebt 6158000.00
shortLongTermDebtTotal 48658000.00
otherStockholderEquity 51371000.00
propertyPlantEquipment 76039000.00
totalCurrentAssets 12742000.00
netReceivables 7203000.00
longTermDebt 42500000.00
inventory 4580000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -40979000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 81021000.00
nonCurrentLiabilitiesTotal 42762000.00
liabilitiesAndStockholdersEquity 93763000.00
cashAndShortTermInvestments 746000.00
propertyPlantAndEquipmentGross 76039000.00
propertyPlantAndEquipmentNet 76039000.00
commonStockSharesOutstanding 5755556.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 92290000.00
otherCurrentAssets 218000.00
totalLiab 54924000.00
totalStockholderEquity 37366000.00
otherCurrentLiab 1186000.00
commonStock 580000.00
retainedEarnings 26376000.00
otherLiab 265000.00
otherAssets 4896000.00
cash 264000.00
totalCurrentLiabilities 11326000.00
netDebt 47227000.00
shortTermDebt 4158000.00
shortLongTermDebtTotal 47491000.00
otherStockholderEquity 48798000.00
propertyPlantEquipment 76266000.00
totalCurrentAssets 11128000.00
netReceivables 6058000.00
longTermDebt 43333000.00
inventory 4588000.00
accountsPayable 5982000.00
accumulatedOtherComprehensiveIncome -38388000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 4896000.00
nonCurrentAssetsTotal 81162000.00
nonCurrentLiabilitiesTotal 43598000.00
liabilitiesAndStockholdersEquity 92290000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 76266000.00
propertyPlantAndEquipmentNet 76266000.00
commonStockSharesOutstanding 5500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 94058000.00
intangibleAssets 21000.00
otherCurrentAssets 263000.00
totalLiab 65952000.00
totalStockholderEquity 28106000.00
otherCurrentLiab 929000.00
commonStock 529000.00
retainedEarnings 26685000.00
otherLiab 272000.00
goodWill 21000.00
otherAssets 4723000.00
cash 5072000.00
totalCurrentLiabilities 21513000.00
netDebt 51253000.00
shortTermDebt 12158000.00
shortLongTermDebtTotal 56325000.00
otherStockholderEquity 39280000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 13668000.00
netReceivables 4101000.00
longTermDebt 44167000.00
inventory 4232000.00
accountsPayable 8426000.00
accumulatedOtherComprehensiveIncome -38388000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 4723000.00
nonCurrentAssetsTotal 80390000.00
nonCurrentLiabilitiesTotal 44439000.00
liabilitiesAndStockholdersEquity 94058000.00
cashAndShortTermInvestments 5072000.00
propertyPlantAndEquipmentGross 75667000.00
propertyPlantAndEquipmentNet 75667000.00
commonStockSharesOutstanding 5500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 84290000.00
otherCurrentAssets 158000.00
totalLiab 55089000.00
totalStockholderEquity 29201000.00
otherCurrentLiab 1528000.00
commonStock 529000.00
retainedEarnings 27780000.00
otherLiab 273000.00
otherAssets 4199000.00
cash 2186000.00
totalCurrentLiabilities 9816000.00
netDebt 46147000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 48333000.00
otherStockholderEquity 39288000.00
propertyPlantEquipment 68675000.00
totalCurrentAssets 11416000.00
netReceivables 5433000.00
longTermDebt 45000000.00
inventory 3639000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome -38396000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 72874000.00
nonCurrentLiabilitiesTotal 45273000.00
liabilitiesAndStockholdersEquity 84290000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 68675000.00
propertyPlantAndEquipmentNet 68675000.00
commonStockSharesOutstanding 4071429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 82007000.00
otherCurrentAssets 168000.00
totalLiab 52990000.00
totalStockholderEquity 29017000.00
otherCurrentLiab 1332000.00
commonStock 529000.00
retainedEarnings 27596000.00
otherLiab 353000.00
otherAssets 3928000.00
cash