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Village Super Market, Inc. занимается розничной продажей продуктов питания и непродовольственных товаров. Он действует через группы ShopRite и Gourmet Garage. Компания была основана Николасом Сумасом и Перри Сумасом в 1937 году и имеет штаб-квартиру в Спрингфилде, штат Нью-Джерси.

General
Code VLGEA
Type Common Stock
Name Village Super Market Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWGK40
ISIN US9271074091
LEI 25490069686XCNNEMQ07
PrimaryTicker VLGEA.US
CUSIP 927107409
CIK 103595
EmployerIdNumber 22-1576170
FiscalYearEnd July
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address 733 Mountain Avenue, Springfield, NJ, United States, 07081
Phone 973 467 2200
WebURL https://myvillagesupermarket.com
FullTimeEmployees 2170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 375369504
MarketCapitalizationMln 375.3695
EBITDA 99048000
PERatio 7.4765
PEGRatio 0
BookValue 28.274
DividendShare 1
DividendYield 0.0393
EarningsShare 3.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.023
OperatingMarginTTM 0.0264
ReturnOnAssetsTTM 0.0411
ReturnOnEquityTTM 0.1252
RevenueTTM 2183319040
RevenuePerShareTTM 152.912
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 616450000
DilutedEpsTTM 3.4
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

10.13M
2022-01-31
-3.23M
2022-04-30
12.6M
2022-07-31
11.08M
2022-10-31
12.32M
2023-01-31
11.02M
2023-04-30
15.3M
2023-07-31
11.59M
2023-10-31

Financials / Income Statement / quarterly / ebitda

24.41M
2022-01-31
5.17M
2022-04-30
27.4M
2022-07-31
26.09M
2022-10-31
27.87M
2023-01-31
26.03M
2023-04-30
32.66M
2023-07-31
26.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

537.41M
2022-01-31
501.96M
2022-04-30
527.5M
2022-07-31
519.69M
2022-10-31
563.87M
2023-01-31
529.29M
2023-04-30
553.81M
2023-07-31
536.35M
2023-10-31

Earnings / History / epsActual

0.65
2023-01-31
0.7521
2023-04-30
1.1
2023-07-31
0.7767
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 7.4765
ForwardPE 0
PriceSalesTTM 0.1716
PriceBookMRQ 0.8936
EnterpriseValue 627595968
EnterpriseValueRevenue 0.2866
EnterpriseValueEbitda 5.5136
SharesStats
SharesOutstanding 10603800
SharesFloat 8646402
PercentInsiders 18.431
PercentInstitutions 56.662
Technicals
Beta 0.27
52WeekHigh 26.66
52WeekLow 19.8094
50DayMA 24.6138
200DayMA 23.0607
SharesShort 349353
SharesShortPriorMonth 355773
ShortRatio 13.84
ShortPercent 0.0718
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 976723000.00
otherCurrentAssets 17683000.00
totalLiab 557478000.00
totalStockholderEquity 419245000.00
otherCurrentLiab 28433000.00
commonStock 77786000.00
capitalStock 77786000.00
retainedEarnings 351732000.00
goodWill 24190000.00
cash 134773000.00
totalCurrentLiabilities 183199000.00
currentDeferredRevenue 6881000.00
netDebt 251189000.00
shortTermDebt 31747000.00
shortLongTermDebt 10124000.00
shortLongTermDebtTotal 385962000.00
otherStockholderEquity -19109000.00
totalCurrentAssets 249474000.00
longTermInvestments 48113000.00
shortTermInvestments -33145000.00
netReceivables 49526000.00
longTermDebt 71605000.00
inventory 47492000.00
accountsPayable 116138000.00
accumulatedOtherComprehensiveIncome 8836000.00
nonCurrrentAssetsOther 40408000.00
nonCurrentAssetsTotal 727249000.00
capitalLeaseObligations 304233000.00
nonCurrentLiabilitiesOther 15059000.00
nonCurrentLiabilitiesTotal 374279000.00
liabilitiesAndStockholdersEquity 976723000.00
cashAndShortTermInvestments 134773000.00
propertyPlantAndEquipmentGross 550401000.00
propertyPlantAndEquipmentNet 550401000.00
netWorkingCapital 66275000.00
netInvestedCapital 500974000.00
commonStockSharesOutstanding 14350000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 967706000.00
otherCurrentAssets 17313000.00
totalLiab 557540000.00
totalStockholderEquity 410166000.00
otherCurrentLiab 39336000.00
commonStock 76862000.00
capitalStock 76862000.00
retainedEarnings 343497000.00
otherLiab 17149000.00
goodWill 24190000.00
otherAssets 123129000.00
cash 140910000.00
totalCurrentLiabilities 178973000.00
netDebt 251671000.00
shortTermDebt 31163000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 392581000.00
otherStockholderEquity -18327000.00
propertyPlantEquipment 551410000.00
totalCurrentAssets 246687000.00
longTermInvestments 46262000.00
netTangibleAssets 385976000.00
netReceivables 43949000.00
longTermDebt 74112000.00
inventory 44515000.00
accountsPayable 108474000.00
accumulatedOtherComprehensiveIncome 8134000.00
nonCurrrentAssetsOther 36431000.00
nonCurrentAssetsTotal 721019000.00
capitalLeaseObligations 308362000.00
nonCurrentLiabilitiesOther 12256000.00
nonCurrentLiabilitiesTotal 378567000.00
liabilitiesAndStockholdersEquity 967706000.00
cashAndShortTermInvestments 140910000.00
propertyPlantAndEquipmentGross 1010943000.00
propertyPlantAndEquipmentNet 551410000.00
netWorkingCapital 67714000.00
netInvestedCapital 494385000.00
commonStockSharesOutstanding 14850485.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 944755000.00
otherCurrentAssets 16961000.00
totalLiab 549005000.00
totalStockholderEquity 395750000.00
otherCurrentLiab 28772000.00
commonStock 75562000.00
capitalStock 75562000.00
retainedEarnings 331551000.00
goodWill 24190000.00
cash 124625000.00
totalCurrentLiabilities 163797000.00
netDebt 270805000.00
shortTermDebt 31037000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 395430000.00
otherStockholderEquity -18327000.00
propertyPlantEquipment 276089000.00
totalCurrentAssets 226902000.00
longTermInvestments 44470000.00
netTangibleAssets 659328000.00
shortTermInvestments -33107000.00
netReceivables 39457000.00
longTermDebt 76625000.00
inventory 45859000.00
accountsPayable 103988000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 75562000.00
retainedEarningsTotalEquity 331551000.00
treasuryStock -18327000.00
nonCurrrentAssetsOther 98591000.00
nonCurrentAssetsTotal 717853000.00
capitalLeaseObligations 308698000.00
longTermDebtTotal 76625000.00
nonCurrentLiabilitiesOther 15992000.00
nonCurrentLiabilitiesTotal 385208000.00
liabilitiesAndStockholdersEquity 944755000.00
cashAndShortTermInvestments 124625000.00
propertyPlantAndEquipmentGross 550602000.00
propertyPlantAndEquipmentNet 550602000.00
netWorkingCapital 63105000.00
netInvestedCapital 482482000.00
commonStockSharesOutstanding 14157000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 948601000.00
otherCurrentAssets 18660000.00
totalLiab 557016000.00
totalStockholderEquity 391585000.00
otherCurrentLiab 26842000.00
commonStock 74796000.00
capitalStock 74796000.00
retainedEarnings 323872000.00
otherLiab 21292000.00
goodWill 24190000.00
otherAssets 119277000.00
cash 124492000.00
totalCurrentLiabilities 163476000.00
netDebt 279565000.00
shortTermDebt 31809000.00
shortLongTermDebt 10557000.00
shortLongTermDebtTotal 404057000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 274879000.00
totalCurrentAssets 197775000.00
longTermInvestments 100838000.00
netTangibleAssets 660768000.00
shortTermInvestments -33107000.00
netReceivables 6234000.00
longTermDebt 78875000.00
inventory 48389000.00
accountsPayable 104825000.00
accumulatedOtherComprehensiveIncome 7505000.00
commonStockTotalEquity 74796000.00
retainedEarningsTotalEquity 323872000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 127561000.00
nonCurrentAssetsTotal 750826000.00
capitalLeaseObligations 314625000.00
longTermDebtTotal 78875000.00
nonCurrentLiabilitiesOther 21292000.00
nonCurrentLiabilitiesTotal 393540000.00
liabilitiesAndStockholdersEquity 948601000.00
cashAndShortTermInvestments 124492000.00
propertyPlantAndEquipmentGross 555487000.00
propertyPlantAndEquipmentNet 555487000.00
netWorkingCapital 34299000.00
netInvestedCapital 481017000.00
commonStockSharesOutstanding 14157000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 951365000.00
otherCurrentAssets 18126000.00
totalLiab 568150000.00
totalStockholderEquity 383215000.00
otherCurrentLiab 30908000.00
commonStock 74196000.00
capitalStock 74196000.00
retainedEarnings 314803000.00
otherLiab 21566000.00
goodWill 24190000.00
otherAssets 117332000.00
cash 119247000.00
totalCurrentLiabilities 172268000.00
netDebt 286334000.00
shortTermDebt 31265000.00
shortLongTermDebt 10082000.00
shortLongTermDebtTotal 405581000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 267839000.00
totalCurrentAssets 203327000.00
longTermInvestments 97139000.00
netTangibleAssets 658702000.00
netReceivables 17409000.00
longTermDebt 74639000.00
inventory 48545000.00
accountsPayable 110095000.00
accumulatedOtherComprehensiveIncome 8804000.00
commonStockTotalEquity 74196000.00
retainedEarningsTotalEquity 314803000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 127351000.00
nonCurrentAssetsTotal 748038000.00
capitalLeaseObligations 320860000.00
longTermDebtTotal 74639000.00
nonCurrentLiabilitiesOther 21566000.00
nonCurrentLiabilitiesTotal 395882000.00
liabilitiesAndStockholdersEquity 951365000.00
cashAndShortTermInvestments 119247000.00
propertyPlantAndEquipmentGross 554952000.00
propertyPlantAndEquipmentNet 554952000.00
netWorkingCapital 31059000.00
netInvestedCapital 467936000.00
commonStockSharesOutstanding 14157000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 924448000.00
otherCurrentAssets 17446000.00
totalLiab 552339000.00
totalStockholderEquity 372109000.00
otherCurrentLiab 27319000.00
commonStock 73588000.00
capitalStock 73588000.00
retainedEarnings 306974000.00
otherLiab 20135000.00
goodWill 24190000.00
otherAssets 85473000.00
cash 134832000.00
totalCurrentLiabilities 158169000.00
netDebt 268750000.00
shortTermDebt 29547000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 403582000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 558628000.00
totalCurrentAssets 237965000.00
longTermInvestments 40166000.00
netTangibleAssets 337385000.00
netReceivables 41497000.00
longTermDebt 68225000.00
inventory 44190000.00
accountsPayable 101303000.00
accumulatedOtherComprehensiveIncome 6135000.00
commonStockTotalEquity 73588000.00
retainedEarningsTotalEquity 306974000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 63499000.00
nonCurrentAssetsTotal 686483000.00
capitalLeaseObligations 326757000.00
longTermDebtTotal 68225000.00
nonCurrentLiabilitiesOther 20135000.00
nonCurrentLiabilitiesTotal 394170000.00
liabilitiesAndStockholdersEquity 924448000.00
cashAndShortTermInvestments 134832000.00
propertyPlantAndEquipmentNet 558628000.00
netWorkingCapital 79796000.00
netInvestedCapital 448934000.00
commonStockSharesOutstanding 14486207.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 913778000.00
otherCurrentAssets 17077000.00
totalLiab 552203000.00
totalStockholderEquity 361575000.00
otherCurrentLiab 26475000.00
commonStock 73048000.00
capitalStock 73048000.00
retainedEarnings 297625000.00
otherLiab 23526000.00
goodWill 24190000.00
otherAssets 58722000.00
cash 119915000.00
totalCurrentLiabilities 152720000.00
netDebt 285618000.00
shortTermDebt 29576000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 405533000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 267910000.00
totalCurrentAssets 225060000.00
longTermInvestments 61825000.00
netTangibleAssets 642683000.00
netReceivables 41639000.00
longTermDebt 70659000.00
inventory 46429000.00
accountsPayable 96669000.00
accumulatedOtherComprehensiveIncome 5490000.00
commonStockTotalEquity 73048000.00
retainedEarningsTotalEquity 297625000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 70113000.00
nonCurrentAssetsTotal 688718000.00
capitalLeaseObligations 326733000.00
longTermDebtTotal 70659000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 399483000.00
liabilitiesAndStockholdersEquity 913778000.00
cashAndShortTermInvestments 119915000.00
propertyPlantAndEquipmentNet 561411000.00
netWorkingCapital 72340000.00
netInvestedCapital 440375000.00
commonStockSharesOutstanding 14170000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 897310000.00
otherCurrentAssets 20509000.00
totalLiab 542054000.00
totalStockholderEquity 355256000.00
otherCurrentLiab 24522000.00
commonStock 72505000.00
capitalStock 72505000.00
retainedEarnings 304117000.00
otherLiab 25244000.00
goodWill 24190000.00
otherAssets 59095000.00
cash 125897000.00
totalCurrentLiabilities 157034000.00
netDebt 264779000.00
shortTermDebt 30900000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 390676000.00
otherStockholderEquity -14028000.00
propertyPlantEquipment 269165000.00
totalCurrentAssets 232204000.00
longTermInvestments 61540000.00
netTangibleAssets 618207000.00
netReceivables 41548000.00
longTermDebt 72635000.00
inventory 44250000.00
accountsPayable 101612000.00
accumulatedOtherComprehensiveIncome -7338000.00
commonStockTotalEquity 72505000.00
retainedEarningsTotalEquity 304117000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther 62426000.00
nonCurrentAssetsTotal 665106000.00
capitalLeaseObligations 309865000.00
longTermDebtTotal 72635000.00
nonCurrentLiabilitiesOther 25244000.00
nonCurrentLiabilitiesTotal 385020000.00
liabilitiesAndStockholdersEquity 897310000.00
cashAndShortTermInvestments 125897000.00
propertyPlantAndEquipmentNet 545486000.00
netWorkingCapital 75170000.00
netInvestedCapital 436067000.00
commonStockSharesOutstanding 14167000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 888026000.00
otherCurrentAssets 21885000.00
totalLiab 541055000.00
totalStockholderEquity 346971000.00
otherCurrentLiab 23838000.00
commonStock 71935000.00
capitalStock 71935000.00
retainedEarnings 297249000.00
otherLiab 25609000.00
goodWill 24190000.00
otherAssets 62384000.00
cash 105087000.00
totalCurrentLiabilities 154057000.00
netDebt 286121000.00
shortTermDebt 29819000.00
shortLongTermDebt 7605000.00
shortLongTermDebtTotal 391208000.00
otherStockholderEquity -14028000.00
propertyPlantEquipment 261309000.00
totalCurrentAssets 222415000.00
longTermInvestments 61256000.00
netTangibleAssets 317283000.00
netReceivables 49422000.00
longTermDebt 67762000.00
inventory 46021000.00
accountsPayable 100400000.00
accumulatedOtherComprehensiveIncome -8185000.00
commonStockTotalEquity 71935000.00
retainedEarningsTotalEquity 297249000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther 36373000.00
nonCurrentAssetsTotal 665611000.00
capitalLeaseObligations 315841000.00
longTermDebtTotal 67762000.00
nonCurrentLiabilitiesOther 25609000.00
nonCurrentLiabilitiesTotal 386998000.00
liabilitiesAndStockholdersEquity 888026000.00
cashAndShortTermInvestments 105087000.00
propertyPlantAndEquipmentNet 543792000.00
netWorkingCapital 68358000.00
netInvestedCapital 422338000.00
commonStockSharesOutstanding 14158000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 889004000.00
otherCurrentAssets 20398000.00
totalLiab 547531000.00
totalStockholderEquity 341473000.00
otherCurrentLiab 26637000.00
commonStock 71291000.00
capitalStock 71291000.00
retainedEarnings 293185000.00
otherLiab 25160000.00
goodWill 24190000.00
otherAssets 121772000.00
cash 116314000.00
totalCurrentLiabilities 152293000.00
netDebt 283530000.00
shortTermDebt 29766000.00
shortLongTermDebt 7608000.00
shortLongTermDebtTotal 399844000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 545615000.00
totalCurrentAssets 196316000.00
longTermInvestments 33004000.00
netTangibleAssets 317283000.00
shortTermInvestments 33004000.00
netReceivables 16971000.00
longTermDebt 69618000.00
inventory 42633000.00
accountsPayable 95890000.00
accumulatedOtherComprehensiveIncome -9064000.00
commonStockTotalEquity 71291000.00
retainedEarningsTotalEquity 293185000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 34584000.00
nonCurrentAssetsTotal 692688000.00
capitalLeaseObligations 322618000.00
longTermDebtTotal 69618000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 889004000.00
cashAndShortTermInvestments 116314000.00
propertyPlantAndEquipmentGross 545615000.00
propertyPlantAndEquipmentNet 545615000.00
netWorkingCapital 44023000.00
netInvestedCapital 418699000.00
commonStockSharesOutstanding 14546000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 890078000.00
otherCurrentAssets 19803000.00
totalLiab 552810000.00
totalStockholderEquity 337268000.00
otherCurrentLiab 23147000.00
commonStock 70661000.00
capitalStock 70661000.00
retainedEarnings 286946000.00
otherLiab 22693000.00
goodWill 24190000.00
otherAssets 87097000.00
cash 112677000.00
totalCurrentLiabilities 152689000.00
netDebt 293962000.00
shortTermDebt 29211000.00
shortLongTermDebt 7497000.00
shortLongTermDebtTotal 406639000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 255648000.00
totalCurrentAssets 193382000.00
longTermInvestments 85199000.00
netTangibleAssets 621479000.00
shortTermInvestments 30483000.00
netReceivables 15930000.00
longTermDebt 69027000.00
inventory 44972000.00
accountsPayable 100331000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 70661000.00
retainedEarningsTotalEquity 286946000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 34403000.00
nonCurrentAssetsTotal 696696000.00
capitalLeaseObligations 330115000.00
longTermDebtTotal 69027000.00
nonCurrentLiabilitiesOther 22693000.00
nonCurrentLiabilitiesTotal 400121000.00
liabilitiesAndStockholdersEquity 890078000.00
cashAndShortTermInvestments 112677000.00
propertyPlantAndEquipmentGross 552904000.00
propertyPlantAndEquipmentNet 552904000.00
netWorkingCapital 40693000.00
netInvestedCapital 413792000.00
commonStockSharesOutstanding 14144000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 905605000.00
otherCurrentAssets 23612000.00
totalLiab 569343000.00
totalStockholderEquity 336262000.00
otherCurrentLiab 22804000.00
commonStock 70021000.00
retainedEarnings 287634000.00
otherLiab 22594000.00
goodWill 24190000.00
otherAssets 420915000.00
cash 114764000.00
totalCurrentLiabilities 160756000.00
netDebt 299536000.00
shortTermDebt 28307000.00
shortLongTermDebt 7345000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 261542000.00
totalCurrentAssets 198958000.00
longTermInvestments 84351000.00
netTangibleAssets 626930000.00
shortTermInvestments 30202000.00
netReceivables 13474000.00
longTermDebt 71135000.00
inventory 47108000.00
accountsPayable 109645000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 69324000.00
retainedEarningsTotalEquity 287634000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 33124000.00
nonCurrentAssetsTotal 706647000.00
capitalLeaseObligations 335820000.00
longTermDebtTotal 71135000.00
nonCurrentLiabilitiesOther 22594000.00
nonCurrentLiabilitiesTotal 408587000.00
liabilitiesAndStockholdersEquity 905605000.00
cashAndShortTermInvestments 114764000.00
propertyPlantAndEquipmentGross 261542000.00
propertyPlantAndEquipmentNet 564982000.00
netWorkingCapital 38202000.00
netInvestedCapital 414742000.00
commonStockSharesOutstanding 14144000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 901868000.00
otherCurrentAssets 20591000.00
totalLiab 568127000.00
totalStockholderEquity 333741000.00
otherCurrentLiab 23461000.00
commonStock 69392000.00
retainedEarnings 286344000.00
otherLiab 22856000.00
goodWill 24190000.00
otherAssets 418980000.00
cash 99602000.00
totalCurrentLiabilities 154931000.00
netDebt 315801000.00
shortTermDebt 25130000.00
shortLongTermDebt 7981000.00
shortLongTermDebtTotal 415403000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 265184000.00
totalCurrentAssets 193514000.00
longTermInvestments 83707000.00
netTangibleAssets 626877000.00
shortTermInvestments 30132000.00
netReceivables 26425000.00
longTermDebt 72947000.00
inventory 46896000.00
accountsPayable 106340000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 68695000.00
retainedEarningsTotalEquity 286344000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 32422000.00
nonCurrentAssetsTotal 708354000.00
capitalLeaseObligations 334475000.00
longTermDebtTotal 72947000.00
nonCurrentLiabilitiesOther 22923000.00
nonCurrentLiabilitiesTotal 413196000.00
liabilitiesAndStockholdersEquity 901868000.00
cashAndShortTermInvestments 99602000.00
propertyPlantAndEquipmentGross 265184000.00
propertyPlantAndEquipmentNet 568035000.00
netWorkingCapital 38583000.00
netInvestedCapital 414669000.00
commonStockSharesOutstanding 14144000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 915546000.00
otherCurrentAssets 19499000.00
totalLiab 583226000.00
totalStockholderEquity 332320000.00
otherCurrentLiab 23649000.00
commonStock 68769000.00
retainedEarnings 286241000.00
otherLiab 23326000.00
goodWill 24190000.00
otherAssets 114539000.00
cash 111681000.00
totalCurrentLiabilities 162798000.00
netDebt 310811000.00
shortTermDebt 26311000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 422492000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 269741000.00
totalCurrentAssets 197320000.00
longTermInvestments 82470000.00
netTangibleAssets 308130000.00
shortTermInvestments 29462000.00
netReceivables 24005000.00
longTermDebt 396181000.00
inventory 42135000.00
accountsPayable 112838000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 68072000.00
retainedEarningsTotalEquity 286241000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 718226000.00
capitalLeaseObligations 340692000.00
longTermDebtTotal 396181000.00
nonCurrentLiabilitiesOther 24247000.00
nonCurrentLiabilitiesTotal 420428000.00
liabilitiesAndStockholdersEquity 915546000.00
cashAndShortTermInvestments 111681000.00
propertyPlantAndEquipmentGross 269741000.00
propertyPlantAndEquipmentNet 579497000.00
netWorkingCapital 34522000.00
netInvestedCapital 414120000.00
commonStockSharesOutstanding 14145000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 590096000.00
otherCurrentAssets 15853000.00
totalLiab 263088000.00
totalStockholderEquity 327008000.00
otherCurrentLiab 21601000.00
commonStock 68119000.00
retainedEarnings 280294000.00
otherLiab 13158000.00
goodWill 12586000.00
otherAssets 77416000.00
cash 89602000.00
totalCurrentLiabilities 124520000.00
netDebt 48166000.00
shortTermDebt 12358000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 137768000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 230886000.00
totalCurrentAssets 145587000.00
longTermInvestments 81234000.00
netTangibleAssets 314422000.00
shortTermInvestments 28783000.00
netReceivables 7519000.00
longTermDebt 125410000.00
inventory 32613000.00
accountsPayable 90561000.00
accumulatedOtherComprehensiveIncome -7466000.00
commonStockTotalEquity 68119000.00
retainedEarningsTotalEquity 280294000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 24965000.00
nonCurrentAssetsTotal 444509000.00
capitalLeaseObligations 130878000.00
longTermDebtTotal 125410000.00
nonCurrentLiabilitiesOther 13158000.00
nonCurrentLiabilitiesTotal 138568000.00
liabilitiesAndStockholdersEquity 590096000.00
cashAndShortTermInvestments 89602000.00
propertyPlantAndEquipmentGross 325724000.00
propertyPlantAndEquipmentNet 325724000.00
netWorkingCapital 21067000.00
netInvestedCapital 333898000.00
commonStockSharesOutstanding 14083000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 586772000.00
otherCurrentAssets 25461000.00
totalLiab 264790000.00
totalStockholderEquity 321982000.00
otherCurrentLiab 19216000.00
commonStock 67352000.00
retainedEarnings 272401000.00
otherLiab 12258000.00
goodWill 12586000.00
otherAssets 68822000.00
cash 75396000.00
totalCurrentLiabilities 124199000.00
netDebt 65576000.00
shortTermDebt 12639000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 140972000.00
otherStockholderEquity -9799000.00
propertyPlantEquipment 231322000.00
totalCurrentAssets 147464000.00
longTermInvestments 80537000.00
netTangibleAssets 309396000.00
shortTermInvestments 28783.00
netReceivables 5294000.00
longTermDebt 128333000.00
inventory 41313000.00
accountsPayable 92344000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 67352000.00
retainedEarningsTotalEquity 272401000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 17068000.00
nonCurrentAssetsTotal 439308000.00
capitalLeaseObligations 134020000.00
longTermDebtTotal 128333000.00
nonCurrentLiabilitiesOther 12258000.00
nonCurrentLiabilitiesTotal 140591000.00
liabilitiesAndStockholdersEquity 586772000.00
cashAndShortTermInvestments 75396000.00
propertyPlantAndEquipmentGross 329117000.00
propertyPlantAndEquipmentNet 329117000.00
netWorkingCapital 23265000.00
netInvestedCapital 328934000.00
commonStockSharesOutstanding 14062000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 581691000.00
otherCurrentAssets 16833000.00
totalLiab 259244000.00
totalStockholderEquity 322447000.00
otherCurrentLiab 21344000.00
commonStock 66644000.00
retainedEarnings 273614000.00
otherLiab 11190000.00
goodWill 12650000.00
otherAssets 67866000.00
cash 77941000.00
totalCurrentLiabilities 120421000.00
netDebt 61522000.00
shortTermDebt 11830000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 139463000.00
otherStockholderEquity -9570000.00
propertyPlantEquipment 224489000.00
totalCurrentAssets 151810000.00
longTermInvestments 79787000.00
netTangibleAssets 309797000.00
shortTermInvestments 28783.00
netReceivables 16353000.00
longTermDebt 127633000.00
inventory 40683000.00
accountsPayable 87247000.00
accumulatedOtherComprehensiveIncome -8241000.00
commonStockTotalEquity 66644000.00
retainedEarningsTotalEquity 273614000.00
treasuryStock -9570000.00
nonCurrrentAssetsOther 16862000.00
nonCurrentAssetsTotal 429881000.00
capitalLeaseObligations 132428000.00
longTermDebtTotal 127633000.00
nonCurrentLiabilitiesOther 11190000.00
nonCurrentLiabilitiesTotal 138823000.00
liabilitiesAndStockholdersEquity 581691000.00
cashAndShortTermInvestments 77941000.00
propertyPlantAndEquipmentGross 320582000.00
propertyPlantAndEquipmentNet 320582000.00
commonStockSharesOutstanding 14064000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 502289000.00
otherCurrentAssets 17206000.00
totalLiab 183617000.00
totalStockholderEquity 318672000.00
otherCurrentLiab 21329000.00
commonStock 65811000.00
retainedEarnings 270753000.00
otherLiab 23418000.00
goodWill 12650000.00
otherAssets 95968000.00
cash 101121000.00
totalCurrentLiabilities 112474000.00
netDebt -52331000.00
shortTermDebt 1065000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 48790000.00
otherStockholderEquity -9550000.00
propertyPlantEquipment 224890000.00
totalCurrentAssets 168781000.00
longTermInvestments 78852000.00
netTangibleAssets 306022000.00
shortTermInvestments 28644000.00
netReceivables 11951000.00
longTermDebt 47725000.00
inventory 38503000.00
accountsPayable 90080000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 65811000.00
retainedEarningsTotalEquity 270753000.00
treasuryStock -9550000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 333508000.00
capitalLeaseObligations 41775000.00
longTermDebtTotal 47725000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 502289000.00
cashAndShortTermInvestments 101121000.00
propertyPlantAndEquipmentGross 224890000.00
propertyPlantAndEquipmentNet 224890000.00
commonStockSharesOutstanding 14061000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 488928000.00
otherCurrentAssets 17012000.00
totalLiab 173357000.00
totalStockholderEquity 315571000.00
otherCurrentLiab 19390000.00
commonStock 65101000.00
retainedEarnings 267256000.00
otherLiab 23515000.00
goodWill 12057000.00
otherAssets 63883000.00
cash 104131000.00
totalCurrentLiabilities 101815000.00
netDebt -55126000.00
shortTermDebt 978000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 49005000.00
otherStockholderEquity -9209000.00
propertyPlantEquipment 214577000.00
totalCurrentAssets 169836000.00
longTermInvestments 77982000.00
netTangibleAssets 303514000.00
shortTermInvestments 28575.00
netReceivables 9771000.00
longTermDebt 48027000.00
inventory 38922000.00
accountsPayable 81447000.00
accumulatedOtherComprehensiveIncome -7577000.00
commonStockTotalEquity 65101000.00
retainedEarningsTotalEquity 267256000.00
treasuryStock -9209000.00
nonCurrrentAssetsOther 14476000.00
nonCurrentAssetsTotal 319092000.00
capitalLeaseObligations 41977000.00
longTermDebtTotal 48027000.00
nonCurrentLiabilitiesOther 23515000.00
nonCurrentLiabilitiesTotal 71542000.00
liabilitiesAndStockholdersEquity 488928000.00
cashAndShortTermInvestments 104131000.00
propertyPlantAndEquipmentGross 214577000.00
propertyPlantAndEquipmentNet 214577000.00
commonStockSharesOutstanding 14067000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 490400000.00
otherCurrentAssets 18573000.00
totalLiab 178860000.00
totalStockholderEquity 311540000.00
otherCurrentLiab 19086000.00
commonStock 63893000.00
retainedEarnings 265508000.00
otherLiab 28330000.00
goodWill 12057000.00
otherAssets 14383000.00
cash 108534000.00
totalCurrentLiabilities 102153000.00
netDebt -59238000.00
shortTermDebt 919000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 49296000.00
otherStockholderEquity -9880000.00
propertyPlantEquipment 214547000.00
totalCurrentAssets 197096000.00
longTermInvestments 52317000.00
netTangibleAssets 299483000.00
shortTermInvestments 28575.00
netReceivables 30348000.00
longTermDebt 48377000.00
inventory 39641000.00
accountsPayable 82148000.00
accumulatedOtherComprehensiveIncome -7981000.00
commonStockTotalEquity 63893000.00
retainedEarningsTotalEquity 265508000.00
treasuryStock -9880000.00
nonCurrrentAssetsOther 14383000.00
nonCurrentAssetsTotal 293304000.00
longTermDebtTotal 48377000.00
nonCurrentLiabilitiesOther 28330000.00
nonCurrentLiabilitiesTotal 76707000.00
liabilitiesAndStockholdersEquity 490400000.00
cashAndShortTermInvestments 108534000.00
propertyPlantAndEquipmentGross 214547000.00
propertyPlantAndEquipmentNet 214547000.00
commonStockSharesOutstanding 14027000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 483873000.00
intangibleAssets 12057000.00
otherCurrentAssets 20795000.00
totalLiab 177323000.00
totalStockholderEquity 306550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21900000.00
commonStock 63198000.00
retainedEarnings 261151000.00
otherLiab 28273000.00
goodWill 12057000.00
otherAssets 37404000.00
cash 88834000.00
totalCurrentLiabilities 100360000.00
netDebt -38648000.00
shortTermDebt 1496000.00
shortLongTermDebt 691000.00
shortLongTermDebtTotal 50186000.00
otherStockholderEquity -9716000.00
propertyPlantEquipment 216291000.00
totalCurrentAssets 189546000.00
longTermInvestments 52069000.00
netTangibleAssets 294493000.00
shortTermInvestments 28575.00
netReceivables 40618000.00
longTermDebt 48690000.00
inventory 39299000.00
accountsPayable 76964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261151000.00
treasuryStock -9716000.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 294327000.00
longTermDebtTotal 48690000.00
nonCurrentLiabilitiesOther 28273000.00
nonCurrentLiabilitiesTotal 76963000.00
liabilitiesAndStockholdersEquity 483873000.00
cashAndShortTermInvestments 88834000.00
propertyPlantAndEquipmentGross 216291000.00
propertyPlantAndEquipmentNet 216291000.00
commonStockSharesOutstanding 14036000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 481590000.00
intangibleAssets 12057000.00
otherCurrentAssets 19401000.00
totalLiab 178445000.00
totalStockholderEquity 303145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19941000.00
commonStock 62377000.00
retainedEarnings 258104000.00
otherLiab 28562000.00
goodWill 12057000.00
otherAssets 64069000.00
cash 96108000.00
totalCurrentLiabilities 101697000.00
netDebt -47044000.00
shortTermDebt 878000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 49064000.00
otherStockholderEquity -9151000.00
propertyPlantEquipment 214566000.00
totalCurrentAssets 190898000.00
longTermInvestments 50222000.00
netTangibleAssets 291088000.00
shortTermInvestments 27093000.00
netReceivables 35976000.00
longTermDebt 48186000.00
inventory 39413000.00
accountsPayable 80878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258104000.00
treasuryStock -9151000.00
nonCurrrentAssetsOther 13847000.00
nonCurrentAssetsTotal 290692000.00
longTermDebtTotal 48186000.00
nonCurrentLiabilitiesOther 28562000.00
nonCurrentLiabilitiesTotal 76748000.00
liabilitiesAndStockholdersEquity 481590000.00
cashAndShortTermInvestments 96108000.00
propertyPlantAndEquipmentGross 214600000.00
propertyPlantAndEquipmentNet 214566000.00
commonStockSharesOutstanding 14311905.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 464323000.00
intangibleAssets 12057000.00
otherCurrentAssets 16953000.00
totalLiab 165921000.00
totalStockholderEquity 298402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18820000.00
commonStock 61066000.00
retainedEarnings 253722000.00
otherLiab 22339000.00
goodWill 12057000.00
otherAssets 42066000.00
cash 79916000.00
totalCurrentLiabilities 95125000.00
netDebt -30541000.00
shortTermDebt 918000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 49375000.00
otherStockholderEquity -9265000.00
propertyPlantEquipment 210502000.00
totalCurrentAssets 172605000.00
longTermInvestments 49879000.00
netTangibleAssets 286345000.00
shortTermInvestments 27093.00
netReceivables 34490000.00
longTermDebt 48457000.00
inventory 41246000.00
accountsPayable 75387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253722000.00
treasuryStock -9265000.00
nonCurrrentAssetsOther 19280000.00
nonCurrentAssetsTotal 291718000.00
longTermDebtTotal 48457000.00
nonCurrentLiabilitiesOther 22339000.00
nonCurrentLiabilitiesTotal 70796000.00
liabilitiesAndStockholdersEquity 464323000.00
cashAndShortTermInvestments 79916000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210502000.00
commonStockSharesOutstanding 14013000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 467887000.00
intangibleAssets 12057000.00
otherCurrentAssets 18424000.00
totalLiab 173703000.00
totalStockholderEquity 294184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17442000.00
commonStock 60272000.00
retainedEarnings 250397000.00
otherLiab 26824000.00
goodWill 12057000.00
otherAssets 104455000.00
cash 89738000.00
totalCurrentLiabilities 98143000.00
netDebt -40034000.00
shortTermDebt 968000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 49704000.00
otherStockholderEquity -9265000.00
propertyPlantEquipment 205401000.00
totalCurrentAssets 158031000.00
longTermInvestments 72824000.00
netTangibleAssets 282127000.00
shortTermInvestments 27093.00
netReceivables 7523000.00
longTermDebt 48736000.00
inventory 42346000.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250397000.00
treasuryStock -9265000.00
nonCurrrentAssetsOther 19574000.00
nonCurrentAssetsTotal 309856000.00
longTermDebtTotal 48736000.00
nonCurrentLiabilitiesOther 26824000.00
nonCurrentLiabilitiesTotal 75560000.00
liabilitiesAndStockholdersEquity 467887000.00
cashAndShortTermInvestments 89738000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205401000.00
commonStockSharesOutstanding 14018000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 448908000.00
intangibleAssets 12057000.00
otherCurrentAssets 17957000.00
totalLiab 161495000.00
totalStockholderEquity 287413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17027000.00
commonStock 59416000.00
retainedEarnings 244106000.00
otherLiab 29005000.00
goodWill 12057000.00
otherAssets 92484000.00
cash 74591000.00
totalCurrentLiabilities 90097000.00
netDebt -31211000.00
shortTermDebt 987000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 43380000.00
otherStockholderEquity -8787000.00
propertyPlantEquipment 204147000.00
totalCurrentAssets 152277000.00
longTermInvestments 72193000.00
netTangibleAssets 275356000.00
shortTermInvestments 27093.00
netReceivables 17258000.00
longTermDebt 42393000.00
inventory 42471000.00
accountsPayable 72083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244106000.00
treasuryStock -8787000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 296631000.00
longTermDebtTotal 42393000.00
nonCurrentLiabilitiesOther 29005000.00
nonCurrentLiabilitiesTotal 71398000.00
liabilitiesAndStockholdersEquity 448908000.00
cashAndShortTermInvestments 74591000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 204147000.00
commonStockSharesOutstanding 14026000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 455225000.00
intangibleAssets 12057000.00
otherCurrentAssets 15670000.00
totalLiab 168405000.00
totalStockholderEquity 286820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18414000.00
commonStock 58551000.00
retainedEarnings 244308000.00
otherLiab 22810000.00
goodWill 12057000.00
otherAssets 69313000.00
cash 87435000.00
totalCurrentLiabilities 96193000.00
netDebt -43845000.00
shortTermDebt 944000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 43590000.00
otherStockholderEquity -8633000.00
propertyPlantEquipment 204440000.00
totalCurrentAssets 181472000.00
longTermInvestments 49655000.00
netTangibleAssets 274763000.00
shortTermInvestments 27093000.00
netReceivables 36515000.00
longTermDebt 42646000.00
inventory 41852000.00
accountsPayable 76835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244308000.00
treasuryStock -8633000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 273753000.00
longTermDebtTotal 42646000.00
nonCurrentLiabilitiesOther 29566000.00
nonCurrentLiabilitiesTotal 72212000.00
liabilitiesAndStockholdersEquity 455225000.00
cashAndShortTermInvestments 87435000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204440000.00
commonStockSharesOutstanding 14478723.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 445021000.00
intangibleAssets 12057000.00
otherCurrentAssets 15223000.00
totalLiab 166428000.00
totalStockholderEquity 278593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16996000.00
commonStock 57696000.00
retainedEarnings 240730000.00
otherLiab 35866000.00
goodWill 12057000.00
otherAssets 69158000.00
cash 80552000.00
totalCurrentLiabilities 87667000.00
netDebt -36756000.00
shortTermDebt 901000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 43796000.00
otherStockholderEquity -7557000.00
propertyPlantEquipment 202998000.00
totalCurrentAssets 172865000.00
longTermInvestments 49360000.00
netTangibleAssets 266536000.00
shortTermInvestments 27093.00
netReceivables 34285000.00
longTermDebt 42895000.00
inventory 42805000.00
accountsPayable 69770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240730000.00
treasuryStock -7557000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 272156000.00
longTermDebtTotal 42895000.00
nonCurrentLiabilitiesOther 35866000.00
nonCurrentLiabilitiesTotal 78761000.00
liabilitiesAndStockholdersEquity 445021000.00
cashAndShortTermInvestments 80552000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 202998000.00
commonStockSharesOutstanding 14012000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 449982000.00
intangibleAssets 12057000.00
otherCurrentAssets 18784000.00
totalLiab 171234000.00
totalStockholderEquity 278748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16554000.00
commonStock 57830000.00
retainedEarnings 237946000.00
otherLiab 34861000.00
goodWill 12057000.00
otherAssets 68905000.00
cash 83107000.00
totalCurrentLiabilities 93233000.00
netDebt -39108000.00
shortTermDebt 859000.00
shortLongTermDebt 567000.00
shortLongTermDebtTotal 43999000.00
otherStockholderEquity -4552000.00
propertyPlantEquipment 202104000.00
totalCurrentAssets 178973000.00
longTermInvestments 49087000.00
netTangibleAssets 266691000.00
shortTermInvestments 27093.00
netReceivables 33651000.00
longTermDebt 43140000.00
inventory 43431000.00
accountsPayable 75820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237946000.00
treasuryStock -4552000.00
nonCurrrentAssetsOther 7761000.00
nonCurrentAssetsTotal 271009000.00
longTermDebtTotal 43140000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 78001000.00
liabilitiesAndStockholdersEquity 449982000.00
cashAndShortTermInvestments 83107000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202104000.00
commonStockSharesOutstanding 13984000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 443247000.00
intangibleAssets 12057000.00
otherCurrentAssets 17550000.00
totalLiab 169073000.00
totalStockholderEquity 274174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15164000.00
commonStock 56910000.00
retainedEarnings 235122000.00
otherLiab 35492000.00
goodWill 12057000.00
otherAssets 68781000.00
cash 65858000.00
totalCurrentLiabilities 90217000.00
netDebt -21032000.00
shortTermDebt 1462000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 44826000.00
otherStockholderEquity -4786000.00
propertyPlantEquipment 202332000.00
totalCurrentAssets 172134000.00
longTermInvestments 48824000.00
netTangibleAssets 262117000.00
shortTermInvestments 27093.00
netReceivables 45491000.00
longTermDebt 43364000.00
inventory 43235000.00
accountsPayable 73591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235122000.00
treasuryStock -4786000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 271113000.00
longTermDebtTotal 43364000.00
nonCurrentLiabilitiesOther 35492000.00
nonCurrentLiabilitiesTotal 78856000.00
liabilitiesAndStockholdersEquity 443247000.00
cashAndShortTermInvestments 65858000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202332000.00
commonStockSharesOutstanding 13960000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 450254000.00
intangibleAssets 12057000.00
otherCurrentAssets 16259000.00
totalLiab 178519000.00
totalStockholderEquity 271735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22015000.00
commonStock 55897000.00
retainedEarnings 234175000.00
otherLiab 34269000.00
goodWill 12057000.00
otherAssets 88950000.00
cash 88379000.00
totalCurrentLiabilities 99296000.00
netDebt -43963000.00
shortTermDebt 855000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 44416000.00
otherStockholderEquity -4998000.00
propertyPlantEquipment 201470000.00
totalCurrentAssets 159834000.00
longTermInvestments 69202000.00
netTangibleAssets 259678000.00
shortTermInvestments 26467000.00
netReceivables 13185000.00
longTermDebt 43561000.00
inventory 42011000.00
accountsPayable 76426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234175000.00
treasuryStock -4998000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 290420000.00
longTermDebtTotal 43561000.00
nonCurrentLiabilitiesOther 35662000.00
nonCurrentLiabilitiesTotal 79223000.00
liabilitiesAndStockholdersEquity 450254000.00
cashAndShortTermInvestments 88379000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201470000.00
commonStockSharesOutstanding 14080000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 435801000.00
intangibleAssets 12057000.00
otherCurrentAssets 14145000.00
totalLiab 166978000.00
totalStockholderEquity 268823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16859000.00
commonStock 54679000.00
retainedEarnings 228885000.00
otherLiab 31165000.00
goodWill 12057000.00
otherAssets 88747000.00
cash 80178000.00
totalCurrentLiabilities 92040000.00
netDebt -35527000.00
shortTermDebt 878000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 44651000.00
otherStockholderEquity -5395000.00
propertyPlantEquipment 200836000.00
totalCurrentAssets 146218000.00
longTermInvestments 68754000.00
netTangibleAssets 256766000.00
shortTermInvestments 26467.00
netReceivables 8727000.00
longTermDebt 43773000.00
inventory 43168000.00
accountsPayable 74303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228885000.00
treasuryStock -5395000.00
nonCurrrentAssetsOther 7936000.00
nonCurrentAssetsTotal 289583000.00
longTermDebtTotal 43773000.00
nonCurrentLiabilitiesOther 31165000.00
nonCurrentLiabilitiesTotal 74938000.00
liabilitiesAndStockholdersEquity 435801000.00
cashAndShortTermInvestments 80178000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200836000.00
commonStockSharesOutstanding 13878000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 443235000.00
intangibleAssets 12057000.00
otherCurrentAssets 17915000.00
totalLiab 184416000.00
totalStockholderEquity 258819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15069000.00
commonStock 53881000.00
retainedEarnings 226151000.00
otherLiab 42115000.00
goodWill 12057000.00
otherAssets 92267000.00
cash 79768000.00
totalCurrentLiabilities 98324000.00
netDebt -34893000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 44875000.00
otherStockholderEquity -4907000.00
propertyPlantEquipment 203141000.00
totalCurrentAssets 147827000.00
longTermInvestments 68310000.00
netTangibleAssets 246762000.00
shortTermInvestments 26467.00
netReceivables 6765000.00
longTermDebt 43977000.00
inventory 43379000.00
accountsPayable 82357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226151000.00
treasuryStock -4907000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 295408000.00
longTermDebtTotal 43977000.00
nonCurrentLiabilitiesOther 42115000.00
nonCurrentLiabilitiesTotal 86092000.00
liabilitiesAndStockholdersEquity 443235000.00
cashAndShortTermInvestments 79768000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203141000.00
commonStockSharesOutstanding 13880000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 434546000.00
intangibleAssets 12057000.00
otherCurrentAssets 16786000.00
totalLiab 179979000.00
totalStockholderEquity 254567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14708000.00
commonStock 53059000.00
retainedEarnings 223031000.00
otherLiab 41330000.00
goodWill 12057000.00
otherAssets 92968000.00
cash 56150000.00
totalCurrentLiabilities 94452000.00
netDebt -10332000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 45818000.00
otherStockholderEquity -4933000.00
propertyPlantEquipment 203866000.00
totalCurrentAssets 137712000.00
longTermInvestments 67888000.00
netTangibleAssets 242510000.00
shortTermInvestments 26467.00
netReceivables 17945000.00
longTermDebt 44197000.00
inventory 46831000.00
accountsPayable 78123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223031000.00
treasuryStock -4933000.00
nonCurrrentAssetsOther 13023000.00
nonCurrentAssetsTotal 296834000.00
longTermDebtTotal 44197000.00
nonCurrentLiabilitiesOther 41330000.00
nonCurrentLiabilitiesTotal 85527000.00
liabilitiesAndStockholdersEquity 434546000.00
cashAndShortTermInvestments 56150000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203866000.00
commonStockSharesOutstanding 13901000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 433902000.00
intangibleAssets 12057000.00
otherCurrentAssets 14351000.00
totalLiab 181135000.00
totalStockholderEquity 252767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15882000.00
commonStock 52319000.00
retainedEarnings 221765000.00
otherLiab 40546000.00
goodWill 12057000.00
otherAssets 91397000.00
cash 59040000.00
totalCurrentLiabilities 96164000.00
netDebt -13716000.00
shortTermDebt 899000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 45324000.00
otherStockholderEquity -4443000.00
propertyPlantEquipment 206594000.00
totalCurrentAssets 135911000.00
longTermInvestments 67171000.00
netTangibleAssets 272942000.00
shortTermInvestments 25750000.00
netReceivables 16748000.00
longTermDebt 44425000.00
inventory 45772000.00
accountsPayable 79383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221765000.00
treasuryStock -4443000.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 297991000.00
longTermDebtTotal 44425000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 84971000.00
liabilitiesAndStockholdersEquity 433902000.00
cashAndShortTermInvestments 59040000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206594000.00
commonStockSharesOutstanding 14146939.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 427412000.00
intangibleAssets 12057000.00
otherCurrentAssets 12259000.00
totalLiab 174383000.00
totalStockholderEquity 253029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17621000.00
commonStock 51365000.00
retainedEarnings 217998000.00
otherLiab 34588000.00
goodWill 12057000.00
otherAssets 87390000.00
cash 58579000.00
totalCurrentLiabilities 95144000.00
netDebt -13034000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 45545000.00
otherStockholderEquity -4443000.00
propertyPlantEquipment 206945000.00
totalCurrentAssets 133077000.00
longTermInvestments 67171000.00
netTangibleAssets 240972000.00
shortTermInvestments 25750.00
netReceivables 16687000.00
longTermDebt 44651000.00
inventory 45552000.00
accountsPayable 76629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217998000.00
treasuryStock -4443000.00
nonCurrrentAssetsOther 8162000.00
nonCurrentAssetsTotal 294335000.00
longTermDebtTotal 44651000.00
nonCurrentLiabilitiesOther 34588000.00
nonCurrentLiabilitiesTotal 79239000.00
liabilitiesAndStockholdersEquity 427412000.00
cashAndShortTermInvestments 58579000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206945000.00
commonStockSharesOutstanding 13917000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 467812000.00
intangibleAssets 12057000.00
otherCurrentAssets 16135000.00
totalLiab 228475000.00
totalStockholderEquity 239337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65086000.00
commonStock 49356000.00
retainedEarnings 207937000.00
otherLiab 34032000.00
goodWill 12057000.00
otherAssets 87167000.00
cash 94762000.00
totalCurrentLiabilities 149562000.00
netDebt -48977000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 45785000.00
otherStockholderEquity -5874000.00
propertyPlantEquipment 205126000.00
totalCurrentAssets 175519000.00
longTermInvestments 67171000.00
netTangibleAssets 227280000.00
shortTermInvestments 25750.00
netReceivables 5207000.00
longTermDebt 44881000.00
inventory 46248000.00
accountsPayable 83572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207937000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther 36193000.00
nonCurrentAssetsTotal 292293000.00
longTermDebtTotal 44881000.00
nonCurrentLiabilitiesOther 34032000.00
nonCurrentLiabilitiesTotal 78913000.00
liabilitiesAndStockholdersEquity 467812000.00
cashAndShortTermInvestments 94762000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205126000.00
commonStockSharesOutstanding 13795000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
totalAssets 450853000.00
intangibleAssets 12057000.00
otherCurrentAssets 14208000.00
totalLiab 215970000.00
totalStockholderEquity 234883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61830000.00
commonStock 48563000.00
retainedEarnings 204468000.00
otherLiab 33649000.00
goodWill 12057000.00
otherAssets 88107000.00
cash 69262000.00
totalCurrentLiabilities 137215000.00
netDebt -22542000.00
shortTermDebt 1614000.00
shortLongTermDebtTotal 46720000.00
otherStockholderEquity -5874000.00
propertyPlantEquipment 204285000.00
totalCurrentAssets 158461000.00
longTermInvestments 66758000.00
netTangibleAssets 222826000.00
shortTermInvestments 25750.00
netReceivables 17216000.00
longTermDebt 45106000.00
inventory 45227000.00
accountsPayable 73771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204468000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther 37752000.00
nonCurrentAssetsTotal 292392000.00
longTermDebtTotal 45106000.00
nonCurrentLiabilitiesOther 33649000.00
nonCurrentLiabilitiesTotal 78755000.00
liabilitiesAndStockholdersEquity 450853000.00
cashAndShortTermInvestments 69262000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204285000.00
commonStockSharesOutstanding 13789000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 457412000.00
intangibleAssets 12057000.00
otherCurrentAssets 27817000.00
totalLiab 224276000.00
totalStockholderEquity 233136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63243000.00
commonStock 47764000.00
retainedEarnings 203722000.00
otherLiab 33030000.00
goodWill 12057000.00
otherAssets 87906000.00
cash 77352000.00
totalCurrentLiabilities 146004000.00
netDebt -31212000.00
shortTermDebt 898000.00
shortLongTermDebt 46140000.00
shortLongTermDebtTotal 46140000.00
otherStockholderEquity -5885000.00
propertyPlantEquipment 206720000.00
totalCurrentAssets 162786000.00
longTermInvestments 25012000.00
netTangibleAssets 200787000.00
shortTermInvestments 25012000.00
netReceivables 12923000.00
longTermDebt 45242000.00
inventory 44694000.00
accountsPayable 81863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203722000.00
treasuryStock -5885000.00
nonCurrrentAssetsOther 10239000.00
nonCurrentAssetsTotal 294626000.00
capitalLeaseObligations 44168000.00
longTermDebtTotal 89410000.00
nonCurrentLiabilitiesOther 9154000.00
nonCurrentLiabilitiesTotal 78272000.00
liabilitiesAndStockholdersEquity 457412000.00
cashAndShortTermInvestments 77352000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206720000.00
commonStockSharesOutstanding 14021000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 440858000.00
intangibleAssets 12057000.00
otherCurrentAssets 25911000.00
totalLiab 205931000.00
totalStockholderEquity 234927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39248000.00
commonStock 47939000.00
retainedEarnings 200984000.00
otherLiab 32395000.00
goodWill 12057000.00
otherAssets 86024000.00
cash 73394000.00
totalCurrentLiabilities 131395000.00
netDebt -30423000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 42971000.00
otherStockholderEquity -5885000.00
propertyPlantEquipment 201517000.00
totalCurrentAssets 153317000.00
netTangibleAssets 234927000.00
shortTermInvestments 25012.00
netReceivables 9133000.00
longTermDebt 42141000.00
inventory 44879000.00
accountsPayable 91317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200984000.00
treasuryStock -5885000.00
nonCurrrentAssetsOther 8758000.00
nonCurrentAssetsTotal 287541000.00
capitalLeaseObligations 40887000.00
longTermDebtTotal 40887000.00
nonCurrentLiabilitiesOther 33649000.00
nonCurrentLiabilitiesTotal 74536000.00
liabilitiesAndStockholdersEquity 440858000.00
cashAndShortTermInvestments 73394000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201517000.00
commonStockSharesOutstanding 13679000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 444951000.00
intangibleAssets 12057000.00
otherCurrentAssets 27619000.00
totalLiab 208454000.00
totalStockholderEquity 236497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38837000.00
commonStock 47110000.00
retainedEarnings 200933000.00
otherLiab 32490000.00
goodWill 12057000.00
otherAssets 45781000.00
cash 103743000.00
totalCurrentLiabilities 133614000.00
netDebt -60604000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 43139000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 194332000.00
totalCurrentAssets 204838000.00
netTangibleAssets 236497000.00
shortTermInvestments 25012.00
netReceivables 28528000.00
longTermDebt 42350000.00
inventory 44948000.00
accountsPayable 93988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200933000.00
treasuryStock -3316000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 240113000.00
capitalLeaseObligations 40942000.00
longTermDebtTotal 40942000.00
nonCurrentLiabilitiesOther 33898000.00
nonCurrentLiabilitiesTotal 74840000.00
liabilitiesAndStockholdersEquity 444951000.00
cashAndShortTermInvestments 103743000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194332000.00
commonStockSharesOutstanding 13644000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 432492000.00
intangibleAssets 12057000.00
otherCurrentAssets 27402000.00
totalLiab 196661000.00
totalStockholderEquity 235831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36960000.00
commonStock 46297000.00
retainedEarnings 201198000.00
otherLiab 29621000.00
goodWill 12057000.00
otherAssets 45465000.00
cash 87460000.00
totalCurrentLiabilities 124473000.00
netDebt -43531000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 43929000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 191020000.00
totalCurrentAssets 196007000.00
netTangibleAssets 235831000.00
shortTermInvestments 25012.00
netReceivables 38816000.00
longTermDebt 42567000.00
inventory 42329000.00
accountsPayable 86151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201198000.00
treasuryStock -3316000.00
nonCurrrentAssetsOther 8396000.00
nonCurrentAssetsTotal 236485000.00
capitalLeaseObligations 40996000.00
longTermDebtTotal 40996000.00
nonCurrentLiabilitiesOther 31192000.00
nonCurrentLiabilitiesTotal 72188000.00
liabilitiesAndStockholdersEquity 432492000.00
cashAndShortTermInvestments 87460000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191020000.00
commonStockSharesOutstanding 13549000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
totalAssets 427412000.00
intangibleAssets 12057000.00
otherCurrentAssets 20047000.00
totalLiab 182852000.00
totalStockholderEquity 244560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33991000.00
commonStock 45319000.00
retainedEarnings 211109000.00
otherLiab 27009000.00
goodWill 12057000.00
otherAssets 45067000.00
cash 109571000.00
totalCurrentLiabilities 111065000.00
netDebt -66223000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 43348000.00
otherStockholderEquity -3401000.00
propertyPlantEquipment 176981000.00
totalCurrentAssets 205364000.00
longTermInvestments 24355000.00
netTangibleAssets 211546000.00
shortTermInvestments 24355.00
netReceivables 34231000.00
longTermDebt 42738000.00
inventory 41515000.00
accountsPayable 76464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211109000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 222048000.00
capitalLeaseObligations 41019000.00
longTermDebtTotal 83757000.00
nonCurrentLiabilitiesOther 8987000.00
nonCurrentLiabilitiesTotal 71787000.00
liabilitiesAndStockholdersEquity 427412000.00
cashAndShortTermInvestments 109571000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 176981000.00
commonStockSharesOutstanding 13648000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 414933000.00
intangibleAssets 12057000.00
otherCurrentAssets 19630000.00
totalLiab 181254000.00
totalStockholderEquity 233679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19290000.00
commonStock 43935000.00
retainedEarnings 207948000.00
otherLiab 37673000.00
goodWill 12057000.00
otherAssets 69641000.00
cash 103436000.00
totalCurrentLiabilities 100747000.00
netDebt -60016000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 43420000.00
otherStockholderEquity -3670000.00
propertyPlantEquipment 172261000.00
totalCurrentAssets 173031000.00
longTermInvestments 22037000.00
netTangibleAssets 259295000.00
shortTermInvestments 24355.00
netReceivables 8274000.00
longTermDebt 42834000.00
inventory 41691000.00
accountsPayable 80871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207948000.00
treasuryStock -3670000.00
nonCurrrentAssetsOther 11192000.00
nonCurrentAssetsTotal 241902000.00
capitalLeaseObligations 40968000.00
longTermDebtTotal 40968000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 80507000.00
liabilitiesAndStockholdersEquity 414933000.00
cashAndShortTermInvestments 103436000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172261000.00
commonStockSharesOutstanding 13595000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 418186000.00
intangibleAssets 12057000.00
otherCurrentAssets 22341000.00
totalLiab 187837000.00
totalStockholderEquity 230349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21253000.00
commonStock 42743000.00
retainedEarnings 206332000.00
otherLiab 37954000.00
goodWill 12057000.00
otherAssets 69616000.00
cash 106575000.00
totalCurrentLiabilities 106932000.00
netDebt -63086000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 43489000.00
otherStockholderEquity -3879000.00
propertyPlantEquipment 172771000.00
totalCurrentAssets 175799000.00
longTermInvestments 21663000.00
netTangibleAssets 256246000.00
shortTermInvestments 24355.00
netReceivables 4824000.00
longTermDebt 42951000.00
inventory 42059000.00
accountsPayable 85141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206332000.00
treasuryStock -3879000.00
nonCurrrentAssetsOther 11541000.00
nonCurrentAssetsTotal 242387000.00
capitalLeaseObligations 40909000.00
longTermDebtTotal 40909000.00
nonCurrentLiabilitiesOther 2042000.00
nonCurrentLiabilitiesTotal 80905000.00
liabilitiesAndStockholdersEquity 418186000.00
cashAndShortTermInvestments 106575000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172771000.00
commonStockSharesOutstanding 13590000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 416551000.00
intangibleAssets 12057000.00
otherCurrentAssets 19697000.00
totalLiab 182068000.00
totalStockholderEquity 234483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45762000.00
commonStock 41500000.00
retainedEarnings 212238000.00
otherLiab 37081000.00
goodWill 12057000.00
otherAssets 68324000.00
cash 101999000.00
totalCurrentLiabilities 101917000.00
netDebt -57490000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 44509000.00
otherStockholderEquity 37405000.00
propertyPlantEquipment 173411000.00
totalCurrentAssets 174816000.00
longTermInvestments 21287000.00
netTangibleAssets 259507000.00
shortTermInvestments 24355.00
netReceivables 14746000.00
longTermDebt 43070000.00
inventory 38374000.00
accountsPayable 54716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212238000.00
treasuryStock -4117000.00
nonCurrrentAssetsOther 10625000.00
nonCurrentAssetsTotal 241735000.00
capitalLeaseObligations 40849000.00
longTermDebtTotal 40849000.00
nonCurrentLiabilitiesOther 2221000.00
nonCurrentLiabilitiesTotal 80151000.00
liabilitiesAndStockholdersEquity 416551000.00
cashAndShortTermInvestments 101999000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173411000.00
commonStockSharesOutstanding 13591000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 409538000.00
intangibleAssets 12057000.00
otherCurrentAssets 17102000.00
totalLiab 179227000.00
totalStockholderEquity 230311000.00
otherCurrentLiab 44465000.00
commonStock 39570000.00
retainedEarnings 209373000.00
otherLiab 35647000.00
goodWill 12057000.00
otherAssets 65540000.00
cash 103103000.00
totalCurrentLiabilities 99906000.00
currentDeferredRevenue -473000.00
netDebt -62311000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 40792000.00
otherStockholderEquity 36412000.00
propertyPlantEquipment 172420000.00
totalCurrentAssets 171578000.00
longTermInvestments 20918000.00
netTangibleAssets 211277000.00
shortTermInvestments 23406.00
netReceivables 10774000.00
longTermDebt 43149000.00
inventory 40599000.00
accountsPayable 55441000.00
accumulatedOtherComprehensiveIncome -15474000.00
commonStockTotalEquity 40600000.00
retainedEarningsTotalEquity 209373000.00
treasuryStock -4186000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 237960000.00
capitalLeaseObligations 40792000.00
longTermDebtTotal 83941000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 79321000.00
liabilitiesAndStockholdersEquity 409538000.00
cashAndShortTermInvestments 103103000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172420000.00
commonStockSharesOutstanding 13875385.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 394191000.00
intangibleAssets 12057000.00
otherCurrentAssets 16318000.00
totalLiab 167132000.00
totalStockholderEquity 227059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45882000.00
commonStock 39034000.00
retainedEarnings 203231000.00
otherLiab 28557000.00
goodWill 12057000.00
otherAssets 63577000.00
cash 91084000.00
totalCurrentLiabilities 95346000.00
currentDeferredRevenue -423000.00
netDebt -50349000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 40735000.00
otherStockholderEquity 34373000.00
propertyPlantEquipment 173736000.00
totalCurrentAssets 156878000.00
longTermInvestments 20559000.00
netTangibleAssets 243559000.00
shortTermInvestments 23360.00
netReceivables 7392000.00
longTermDebt 43229000.00
inventory 42084000.00
accountsPayable 49464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203231000.00
treasuryStock -4661000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 237313000.00
capitalLeaseObligations 40735000.00
longTermDebtTotal 40735000.00
nonCurrentLiabilitiesOther 2494000.00
nonCurrentLiabilitiesTotal 71786000.00
liabilitiesAndStockholdersEquity 394191000.00
cashAndShortTermInvestments 91084000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173736000.00
commonStockSharesOutstanding 13501000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 396859000.00
intangibleAssets 10605000.00
otherCurrentAssets 16810000.00
totalLiab 174513000.00
totalStockholderEquity 222346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47142000.00
commonStock 38200000.00
retainedEarnings 199558000.00
otherLiab 29053000.00
goodWill 10605000.00
otherAssets 60048000.00
cash 98767000.00
totalCurrentLiabilities 102746000.00
currentDeferredRevenue -407000.00
netDebt -58088000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 40679000.00
otherStockholderEquity 33532000.00
propertyPlantEquipment 175154000.00
totalCurrentAssets 161657000.00
longTermInvestments 20206000.00
netTangibleAssets 240794000.00
shortTermInvestments 22730.00
netReceivables 4231000.00
longTermDebt 42714000.00
inventory 41849000.00
accountsPayable 55604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199558000.00
treasuryStock -4682000.00
nonCurrrentAssetsOther 6507000.00
nonCurrentAssetsTotal 235202000.00
capitalLeaseObligations 40679000.00
longTermDebtTotal 40679000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 71767000.00
liabilitiesAndStockholdersEquity 396859000.00
cashAndShortTermInvestments 98767000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175154000.00
commonStockSharesOutstanding 13482000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 393110000.00
intangibleAssets 10605000.00
otherCurrentAssets 15616000.00
totalLiab 178351000.00
totalStockholderEquity 214759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54654000.00
commonStock 37200000.00
retainedEarnings 193277000.00
otherLiab 26712000.00
goodWill 10605000.00
otherAssets 59823000.00
cash 89321000.00
totalCurrentLiabilities 108865000.00
netDebt -45518000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 43803000.00
otherStockholderEquity 32425000.00
propertyPlantEquipment 176113000.00
totalCurrentAssets 157174000.00
longTermInvestments 19856000.00
netTangibleAssets 230866000.00
shortTermInvestments 22730.00
netReceivables 12380000.00
longTermDebt 42774000.00
inventory 39857000.00
accountsPayable 53182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193277000.00
treasuryStock -4798000.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 235936000.00
capitalLeaseObligations 40624000.00
longTermDebtTotal 40624000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 69486000.00
liabilitiesAndStockholdersEquity 393110000.00
cashAndShortTermInvestments 89321000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176113000.00
commonStockSharesOutstanding 13449000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 386190000.00
intangibleAssets 10605000.00
otherCurrentAssets 13407000.00
totalLiab 178033000.00
totalStockholderEquity 208157000.00
otherCurrentLiab 52477000.00
commonStock 36400000.00
retainedEarnings 187686000.00
otherLiab 26723000.00
goodWill 10605000.00
otherAssets 59326000.00
cash 91362000.00
totalCurrentLiabilities 107886000.00
currentDeferredRevenue 277000.00
netDebt -48215000.00
shortTermDebt 487.00
shortLongTermDebtTotal 43147000.00
otherStockholderEquity 31613000.00
propertyPlantEquipment 174530000.00
totalCurrentAssets 152334000.00
shortTermInvestments 22461.00
netReceivables 9018000.00
longTermDebt 43147000.00
inventory 38547000.00
accountsPayable 55409000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 36400000.00
treasuryStock -4807000.00
nonCurrrentAssetsOther 6748000.00
nonCurrentAssetsTotal 233856000.00
nonCurrentLiabilitiesTotal 70147000.00
liabilitiesAndStockholdersEquity 386190000.00
cashAndShortTermInvestments 91362000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174530000.00
commonStockSharesOutstanding 13976000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 366188000.00
intangibleAssets 10605000.00
otherCurrentAssets 11651000.00
totalLiab 164015000.00
totalStockholderEquity 202173000.00
otherCurrentLiab 43633000.00
commonStock 36654000.00
retainedEarnings 180067000.00
otherLiab 29475000.00
goodWill 10605000.00
otherAssets 55708000.00
cash 84115000.00
totalCurrentLiabilities 92782000.00
currentDeferredRevenue -341000.00
netDebt -43597000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 40518000.00
otherStockholderEquity 31822000.00
propertyPlantEquipment 171271000.00
totalCurrentAssets 139209000.00
shortTermInvestments 20911.00
netReceivables 6396000.00
longTermDebt 41758000.00
inventory 37047000.00
accountsPayable 49149000.00
accumulatedOtherComprehensiveIncome -9716000.00
commonStockTotalEquity 36700000.00
treasuryStock -4832000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 226979000.00
nonCurrentLiabilitiesTotal 71233000.00
liabilitiesAndStockholdersEquity 366188000.00
cashAndShortTermInvestments 84115000.00
propertyPlantAndEquipmentGross 171300000.00
propertyPlantAndEquipmentNet 171271000.00
commonStockSharesOutstanding 13387000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 357899000.00
intangibleAssets 10605000.00
otherCurrentAssets 12490000.00
totalLiab 155807000.00
totalStockholderEquity 202092000.00
otherCurrentLiab 39060000.00
commonStock 35400000.00
retainedEarnings 179542000.00
otherLiab 26906000.00
goodWill 10605000.00
otherAssets 54988000.00
cash 75092000.00
totalCurrentLiabilities 87129000.00
netDebt -34627000.00
shortTermDebt 341.00
shortLongTermDebtTotal 40465000.00
otherStockholderEquity 32501000.00
propertyPlantEquipment 174002000.00
totalCurrentAssets 128909000.00
shortTermInvestments 20910.00
netReceivables 3735000.00
longTermDebt 41772000.00
inventory 37592000.00
accountsPayable 48069000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 35400000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 4621000.00
nonCurrentAssetsTotal 228990000.00
nonCurrentLiabilitiesTotal 68678000.00
liabilitiesAndStockholdersEquity 357899000.00
cashAndShortTermInvestments 75092000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174002000.00
commonStockSharesOutstanding 13313000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 359627000.00
intangibleAssets 10605000.00
otherCurrentAssets 12874000.00
totalLiab 151522000.00
totalStockholderEquity 208105000.00
otherCurrentLiab 40256000.00
commonStock 34333000.00
retainedEarnings 186931000.00
otherLiab 25195000.00
goodWill 10605000.00
otherAssets 56898000.00
cash 68399000.00
totalCurrentLiabilities 84511000.00
currentDeferredRevenue -954000.00
netDebt -26583000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 41816000.00
otherStockholderEquity 31360000.00
propertyPlantEquipment 173206000.00
totalCurrentAssets 129523000.00
shortTermInvestments 20876.00
netReceivables 11849000.00
longTermDebt 41816000.00
inventory 36401000.00
accountsPayable 44255000.00
accumulatedOtherComprehensiveIncome -10186000.00
commonStockTotalEquity 34300000.00
treasuryStock -2973000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 230104000.00
nonCurrentLiabilitiesTotal 67011000.00
liabilitiesAndStockholdersEquity 359627000.00
cashAndShortTermInvestments 68399000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173206000.00
commonStockSharesOutstanding 13258000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 357129000.00
intangibleAssets 10605000.00
otherCurrentAssets 11825000.00
totalLiab 151354000.00
totalStockholderEquity 205775000.00
otherCurrentLiab 37580000.00
commonStock 33500000.00
retainedEarnings 185790000.00
otherLiab 23470000.00
goodWill 10605000.00
otherAssets 55961000.00
cash 69043000.00
totalCurrentLiabilities 84681000.00
currentDeferredRevenue 1372000.00
netDebt -27199000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 41844000.00
otherStockholderEquity 30406000.00
propertyPlantEquipment 175286000.00
totalCurrentAssets 125882000.00
shortTermInvestments 20263.00
netReceivables 8758000.00
longTermDebt 41831000.00
inventory 36256000.00
accountsPayable 47088000.00
accumulatedOtherComprehensiveIncome -10421000.00
commonStockTotalEquity 33500000.00
treasuryStock -3063000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 231247000.00
nonCurrentLiabilitiesTotal 66673000.00
liabilitiesAndStockholdersEquity 357129000.00
cashAndShortTermInvestments 69043000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175286000.00
commonStockSharesOutstanding 13238000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalAssets 339473000.00
intangibleAssets 10605000.00
otherCurrentAssets 12085000.00
totalLiab 140304000.00
totalStockholderEquity 199169000.00
otherCurrentLiab 36673000.00
commonStock 32580000.00
retainedEarnings 179684000.00
otherLiab 25510000.00
goodWill 10605000.00
otherAssets 52917000.00
cash 65434000.00
totalCurrentLiabilities 82492000.00
currentDeferredRevenue -332000.00
netDebt -34705000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 30729000.00
otherStockholderEquity 29441000.00
propertyPlantEquipment 166770000.00
totalCurrentAssets 119786000.00
shortTermInvestments 20263.00
netReceivables 5971000.00
longTermDebt 32302000.00
inventory 36296000.00
accountsPayable 45819000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 32600000.00
treasuryStock -3139000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 219687000.00
nonCurrentLiabilitiesTotal 57812000.00
liabilitiesAndStockholdersEquity 339473000.00
cashAndShortTermInvestments 65434000.00
propertyPlantAndEquipmentGross 166800000.00
propertyPlantAndEquipmentNet 166770000.00
commonStockSharesOutstanding 13232000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 347893000.00
intangibleAssets 10605000.00
otherCurrentAssets 14599000.00
totalLiab 152299000.00
totalStockholderEquity 195594000.00
otherCurrentLiab 39341000.00
commonStock 31700000.00
retainedEarnings 177270000.00
otherLiab 25701000.00
goodWill 10605000.00
otherAssets 53139000.00
cash 75147000.00
totalCurrentLiabilities 94209000.00
netDebt -44415000.00
shortTermDebt 298.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 28473000.00
propertyPlantEquipment 165818000.00
totalCurrentAssets 128936000.00
shortTermInvestments 20263.00
netReceivables 3496000.00
longTermDebt 32389000.00
inventory 35694000.00
accountsPayable 54868000.00
accumulatedOtherComprehensiveIncome -10149000.00
commonStockTotalEquity 31700000.00
treasuryStock -3238000.00
nonCurrrentAssetsOther 4683000.00
nonCurrentAssetsTotal 218957000.00
nonCurrentLiabilitiesTotal 58090000.00
liabilitiesAndStockholdersEquity 347893000.00
cashAndShortTermInvestments 75147000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165818000.00
commonStockSharesOutstanding 13235000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 329913000.00
intangibleAssets 10605000.00
otherCurrentAssets 15272000.00
totalLiab 139548000.00
totalStockholderEquity 190365000.00
otherCurrentLiab 35094000.00
commonStock 30800000.00
retainedEarnings 173205000.00
otherLiab 25432000.00
goodWill 10605000.00
otherAssets 52845000.00
cash 38282000.00
totalCurrentLiabilities 81521000.00
netDebt -7401000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 30881000.00
otherStockholderEquity 27502000.00
propertyPlantEquipment 161988000.00
totalCurrentAssets 115080000.00
shortTermInvestments 20263.00
netReceivables 25944000.00
longTermDebt 32595000.00
inventory 35582000.00
accountsPayable 46297000.00
accumulatedOtherComprehensiveIncome -10342000.00
commonStockTotalEquity 30800000.00
treasuryStock -3307000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 214833000.00
nonCurrentLiabilitiesTotal 58027000.00
liabilitiesAndStockholdersEquity 329913000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 161988000.00
commonStockSharesOutstanding 13233000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 338810000.00
intangibleAssets 10605000.00
otherCurrentAssets 12189000.00
totalLiab 151412000.00
totalStockholderEquity 187398000.00
otherCurrentLiab 35660000.00
commonStock 30000000.00
retainedEarnings 171229000.00
otherLiab 22732000.00
goodWill 10605000.00
otherAssets 51991000.00
cash 54966000.00
totalCurrentLiabilities 93702000.00
currentDeferredRevenue 2397000.00
netDebt -19659000.00
shortTermDebt 4555000.00
shortLongTermDebtTotal 35307000.00
otherStockholderEquity 26704000.00
propertyPlantEquipment 162261000.00
totalCurrentAssets 124558000.00
shortTermInvestments 19673.00
netReceivables 23130000.00
longTermDebt 32581000.00
inventory 34273000.00
accountsPayable 53487000.00
accumulatedOtherComprehensiveIncome -10535000.00
commonStockTotalEquity 30000000.00
treasuryStock -3313000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 214252000.00
nonCurrentLiabilitiesTotal 57710000.00
liabilitiesAndStockholdersEquity 338810000.00
cashAndShortTermInvestments 54966000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162261000.00
commonStockSharesOutstanding 13225000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 322087000.00
intangibleAssets 10605000.00
otherCurrentAssets 9897000.00
totalLiab 133127000.00
totalStockholderEquity 188960000.00
otherCurrentLiab 36970000.00
commonStock 29200000.00
retainedEarnings 166940000.00
otherLiab 18647000.00
goodWill 10605000.00
otherAssets 50778000.00
cash 47268000.00
totalCurrentLiabilities 82884000.00
netDebt -12278000.00
shortTermDebt 4658000.00
shortLongTermDebtTotal 34990000.00
otherStockholderEquity 25848000.00
propertyPlantEquipment 159580000.00
totalCurrentAssets 111729000.00
shortTermInvestments 18949.00
netReceivables 20756000.00
longTermDebt 31596000.00
inventory 33808000.00
accountsPayable 41256000.00
accumulatedOtherComprehensiveIncome -3828000.00
commonStockTotalEquity 29200000.00
treasuryStock -3370000.00
nonCurrrentAssetsOther 4532000.00
nonCurrentAssetsTotal 210358000.00
nonCurrentLiabilitiesTotal 50243000.00
liabilitiesAndStockholdersEquity 322087000.00
cashAndShortTermInvestments 47268000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159580000.00
commonStockSharesOutstanding 13203000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 323748000.00
intangibleAssets 10605000.00
otherCurrentAssets 11502000.00
totalLiab 140264000.00
totalStockholderEquity 183484000.00
otherCurrentLiab 35044000.00
commonStock 28125000.00
retainedEarnings 162906000.00
otherLiab 17459000.00
goodWill 10605000.00
otherAssets 50523000.00
cash 54733000.00
totalCurrentLiabilities 94113000.00
netDebt -22612000.00
shortTermDebt 4707000.00
shortLongTermDebtTotal 32121000.00
otherStockholderEquity 24487000.00
propertyPlantEquipment 153300000.00
totalCurrentAssets 119925000.00
shortTermInvestments 18948.00
netReceivables 18555000.00
longTermDebt 28692000.00
inventory 35135000.00
accountsPayable 54362000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 28100000.00
treasuryStock -3638000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 203823000.00
nonCurrentLiabilitiesTotal 46151000.00
liabilitiesAndStockholdersEquity 323748000.00
cashAndShortTermInvestments 54733000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 13173000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 308942000.00
intangibleAssets 10605000.00
otherCurrentAssets 10350000.00
totalLiab 132633000.00
totalStockholderEquity 176309000.00
otherCurrentLiab 11053000.00
commonStock 27100000.00
retainedEarnings 156992000.00
otherLiab 16798000.00
goodWill 10605000.00
otherAssets 65543000.00
cash 41961000.00
totalCurrentLiabilities 88751000.00
netDebt -9388000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 32573000.00
otherStockholderEquity 23307000.00
propertyPlantEquipment 147421000.00
totalCurrentAssets 95978000.00
shortTermInvestments 18841.00
netReceivables 9395000.00
longTermDebt 27084000.00
inventory 34272000.00
accountsPayable 72209000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 27100000.00
treasuryStock -3830000.00
nonCurrrentAssetsOther 54938000.00
nonCurrentAssetsTotal 212964000.00
nonCurrentLiabilitiesTotal 43882000.00
liabilitiesAndStockholdersEquity 308942000.00
cashAndShortTermInvestments 41961000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147421000.00
commonStockSharesOutstanding 13155000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 304045000.00
intangibleAssets 10605000.00
otherCurrentAssets 9863000.00
totalLiab 133014000.00
totalStockholderEquity 171031000.00
otherCurrentLiab 6323000.00
commonStock 26500000.00
retainedEarnings 152445000.00
otherLiab 11465000.00
goodWill 10605000.00
otherAssets 64590000.00
cash 47889000.00
totalCurrentLiabilities 88832000.00
currentDeferredRevenue 5219000.00
netDebt -15392000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 32497000.00
otherStockholderEquity 22657000.00
propertyPlantEquipment 141752000.00
totalCurrentAssets 97703000.00
shortTermInvestments 18291.00
netReceivables 6878000.00
longTermDebt 27498000.00
inventory 33073000.00
accountsPayable 77510000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 26500000.00
treasuryStock -3836000.00
nonCurrrentAssetsOther 53985000.00
nonCurrentAssetsTotal 206342000.00
nonCurrentLiabilitiesTotal 44182000.00
liabilitiesAndStockholdersEquity 304045000.00
cashAndShortTermInvestments 47889000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141752000.00
commonStockSharesOutstanding 13142000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 285514000.00
intangibleAssets 10605000.00
otherCurrentAssets 8595000.00
totalLiab 120232000.00
totalStockholderEquity 165282000.00
otherCurrentLiab 26356000.00
commonStock 26309000.00
retainedEarnings 147205000.00
otherLiab 19606000.00
goodWill 10605000.00
otherAssets 64220000.00
cash 33600000.00
totalCurrentLiabilities 72905000.00
currentDeferredRevenue -26356000.00
netDebt -877000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 32723000.00
otherStockholderEquity 22318000.00
propertyPlantEquipment 141483000.00
totalCurrentAssets 79811000.00
shortTermInvestments 18291.00
netReceivables 4805000.00
longTermDebt 27721000.00
inventory 32811000.00
accountsPayable 67903000.00
accumulatedOtherComprehensiveIncome -4241000.00
commonStockTotalEquity 26300000.00
treasuryStock -3991000.00
nonCurrrentAssetsOther 53615000.00
nonCurrentAssetsTotal 205703000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 285514000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141483000.00
commonStockSharesOutstanding 13158000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 304814000.00
intangibleAssets 10605000.00
otherCurrentAssets 10130000.00
totalLiab 128104000.00
totalStockholderEquity 176710000.00
otherCurrentLiab 28318000.00
commonStock 24300000.00
retainedEarnings 158868000.00
otherLiab 19337000.00
goodWill 10605000.00
otherAssets 63736000.00
cash 52317000.00
totalCurrentLiabilities 80878000.00
netDebt -18946000.00
shortTermDebt 5482000.00
shortLongTermDebtTotal 33371000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 141665000.00
totalCurrentAssets 99413000.00
shortTermInvestments 18291.00
netReceivables 2729000.00
longTermDebt 27889000.00
inventory 34237000.00
accountsPayable 75396000.00
accumulatedOtherComprehensiveIncome -4336000.00
commonStockTotalEquity 24300000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 53131000.00
nonCurrentAssetsTotal 205401000.00
nonCurrentLiabilitiesTotal 47226000.00
liabilitiesAndStockholdersEquity 304814000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141665000.00
commonStockSharesOutstanding 13168000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 288582000.00
intangibleAssets 10605000.00
otherCurrentAssets 9747000.00
totalLiab 117187000.00
totalStockholderEquity 171395000.00
otherCurrentLiab 31567000.00
commonStock 24045000.00
retainedEarnings 153942000.00
otherLiab 18702000.00
goodWill 10605000.00
otherAssets 62541000.00
cash 36937000.00
totalCurrentLiabilities 80521000.00
currentDeferredRevenue -31567000.00
netDebt -13228000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 23709000.00
otherStockholderEquity 21884000.00
propertyPlantEquipment 137774000.00
totalCurrentAssets 88267000.00
shortTermInvestments 17591.00
netReceivables 8767000.00
longTermDebt 17964000.00
inventory 32816000.00
accountsPayable 74776000.00
accumulatedOtherComprehensiveIncome -4431000.00
commonStockTotalEquity 24000000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 51936000.00
nonCurrentAssetsTotal 200315000.00
nonCurrentLiabilitiesTotal 36666000.00
liabilitiesAndStockholdersEquity 288582000.00
cashAndShortTermInvestments 36937000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137774000.00
commonStockSharesOutstanding 13146000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 283123000.00
intangibleAssets 10605000.00
otherCurrentAssets 7994000.00
totalLiab 115558000.00
totalStockholderEquity 167565000.00
otherCurrentLiab 22188000.00
commonStock 23700000.00
retainedEarnings 150596000.00
otherLiab 12015000.00
goodWill 10605000.00
otherAssets 59258000.00
cash 53846000.00
totalCurrentLiabilities 75673000.00
currentDeferredRevenue 6103000.00
netDebt -26570000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 27276000.00
otherStockholderEquity 21495000.00
propertyPlantEquipment 125833000.00
totalCurrentAssets 98032000.00
shortTermInvestments 16391.00
netReceivables 6400000.00
longTermDebt 21767000.00
inventory 29792000.00
accountsPayable 70164000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 23700000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 48653000.00
nonCurrentAssetsTotal 185091000.00
nonCurrentLiabilitiesTotal 39885000.00
liabilitiesAndStockholdersEquity 283123000.00
cashAndShortTermInvestments 53846000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125833000.00
commonStockSharesOutstanding 13054454.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 276516000.00
intangibleAssets 10605000.00
otherCurrentAssets 8461000.00
totalLiab 112915000.00
totalStockholderEquity 163601000.00
otherCurrentLiab 26827000.00
commonStock 23300000.00
retainedEarnings 145399000.00
otherLiab 18216000.00
goodWill 10605000.00
otherAssets 58657000.00
cash 51424000.00
totalCurrentLiabilities 72778000.00
netDebt -23630000.00
shortTermDebt 5873000.00
shortLongTermDebtTotal 27794000.00
otherStockholderEquity 21003000.00
propertyPlantEquipment 123082000.00
totalCurrentAssets 94777000.00
shortTermInvestments 16391.00
netReceivables 4319000.00
longTermDebt 21921000.00
inventory 30573000.00
accountsPayable 66905000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 23300000.00
treasuryStock -2259000.00
nonCurrrentAssetsOther 48052000.00
nonCurrentAssetsTotal 181739000.00
nonCurrentLiabilitiesTotal 40137000.00
liabilitiesAndStockholdersEquity 276516000.00
cashAndShortTermInvestments 51424000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123082000.00
commonStockSharesOutstanding 13034667.00
2007-01-31
date 2007-01-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 279331000.00
intangibleAssets 10605000.00
otherCurrentAssets 9650000.00
totalLiab 120461000.00
totalStockholderEquity 158870000.00
otherCurrentLiab 27367000.00
commonStock 22600000.00
retainedEarnings 141478000.00
otherLiab 18149000.00
goodWill 10605000.00
otherAssets 58145000.00
cash 54580000.00
totalCurrentLiabilities 80195000.00
netDebt -26230000.00
shortTermDebt 6233000.00
shortLongTermDebtTotal 28350000.00
otherStockholderEquity 20193000.00
propertyPlantEquipment 122391000.00
totalCurrentAssets 98795000.00
shortTermInvestments 16391.00
netReceivables 2383000.00
longTermDebt 22117000.00
inventory 32182000.00
accountsPayable 73962000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 22600000.00
treasuryStock -2406000.00
nonCurrrentAssetsOther 47540000.00
nonCurrentAssetsTotal 180536000.00
nonCurrentLiabilitiesTotal 40266000.00
liabilitiesAndStockholdersEquity 279331000.00
cashAndShortTermInvestments 54580000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122391000.00
commonStockSharesOutstanding 13044000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 270932000.00
intangibleAssets 10605000.00
otherCurrentAssets 9856000.00
totalLiab 116682000.00
totalStockholderEquity 154250000.00
otherCurrentLiab 27392000.00
commonStock 22219000.00
retainedEarnings 137287000.00
otherLiab 18286000.00
goodWill 10605000.00
otherAssets 57630000.00
cash 42402000.00
totalCurrentLiabilities 75842000.00
currentDeferredRevenue -27392000.00
netDebt -12963000.00
shortTermDebt 6885000.00
shortLongTermDebtTotal 29439000.00
otherStockholderEquity 19764000.00
propertyPlantEquipment 122440000.00
totalCurrentAssets 90862000.00
shortTermInvestments 16391.00
netReceivables 7958000.00
longTermDebt 22554000.00
inventory 30646000.00
accountsPayable 68957000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 22200000.00
treasuryStock -2455000.00
nonCurrrentAssetsOther 47025000.00
nonCurrentAssetsTotal 180070000.00
nonCurrentLiabilitiesTotal 40840000.00
liabilitiesAndStockholdersEquity 270932000.00
cashAndShortTermInvestments 42402000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122440000.00
commonStockSharesOutstanding 12976000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
totalAssets 271475000.00
intangibleAssets 10679000.00
otherCurrentAssets 9809000.00
totalLiab 120970000.00
totalStockholderEquity 150505000.00
otherCurrentLiab 17318000.00
commonStock 21900000.00
retainedEarnings 133818000.00
otherLiab 10016000.00
goodWill 10605000.00
otherAssets 29153000.00
cash 74711000.00
totalCurrentLiabilities 75687000.00
currentDeferredRevenue 8157000.00
netDebt -41176000.00
shortTermDebt 6425000.00
shortLongTermDebtTotal 33535000.00
otherStockholderEquity 19488000.00
propertyPlantEquipment 122539000.00
totalCurrentAssets 119783000.00
shortTermInvestments 15670.00
netReceivables 5740000.00
longTermDebt 27110000.00
inventory 29523000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 21900000.00
treasuryStock -2456000.00
nonCurrrentAssetsOther 18548000.00
nonCurrentAssetsTotal 151692000.00
nonCurrentLiabilitiesTotal 45283000.00
liabilitiesAndStockholdersEquity 271475000.00
cashAndShortTermInvestments 74711000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122539000.00
commonStockSharesOutstanding 12866294.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 257056000.00
intangibleAssets 10605000.00
otherCurrentAssets 6391000.00
totalLiab 113036000.00
totalStockholderEquity 144020000.00
otherCurrentLiab 22650000.00
commonStock 21700000.00
retainedEarnings 129469000.00
otherLiab 19777000.00
goodWill 10605000.00
otherAssets 29129000.00
cash 66066000.00
totalCurrentLiabilities 65650000.00
netDebt -32007000.00
shortTermDebt 6450000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 19213000.00
propertyPlantEquipment 121670000.00
totalCurrentAssets 106257000.00
shortTermInvestments 15670.00
netReceivables 3968000.00
longTermDebt 27609000.00
inventory 29832000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21700000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18524000.00
nonCurrentAssetsTotal 150799000.00
nonCurrentLiabilitiesTotal 47386000.00
liabilitiesAndStockholdersEquity 257056000.00
cashAndShortTermInvestments 66066000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121670000.00
commonStockSharesOutstanding 12853968.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 264298000.00
intangibleAssets 10605000.00
otherCurrentAssets 7397000.00
totalLiab 124040000.00
totalStockholderEquity 140258000.00
otherCurrentLiab 23996000.00
commonStock 21407000.00
retainedEarnings 125983000.00
otherLiab 19345000.00
goodWill 10605000.00
otherAssets 29147000.00
cash 73136000.00
totalCurrentLiabilities 76606000.00
currentDeferredRevenue -23996000.00
netDebt -39017000.00
shortTermDebt 6532000.00
shortLongTermDebtTotal 34119000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 120546000.00
totalCurrentAssets 114605000.00
shortTermInvestments 15670.00
netReceivables 2120000.00
longTermDebt 28089000.00
inventory 31952000.00
accountsPayable 70074000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21400000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18542000.00
nonCurrentAssetsTotal 149693000.00
nonCurrentLiabilitiesTotal 47434000.00
liabilitiesAndStockholdersEquity 264298000.00
cashAndShortTermInvestments 73136000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120546000.00
commonStockSharesOutstanding 12924000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 252250000.00
intangibleAssets 10605000.00
otherCurrentAssets 7925000.00
totalLiab 115773000.00
totalStockholderEquity 136477000.00
otherCurrentLiab 21918000.00
commonStock 21134000.00
retainedEarnings 122475000.00
otherLiab 18918000.00
goodWill 10600000.00
otherAssets 29115000.00
cash 56792000.00
totalCurrentLiabilities 68104000.00
netDebt -21459000.00
shortTermDebt 6582000.00
shortLongTermDebtTotal 35333000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 120163000.00
totalCurrentAssets 102972000.00
shortTermInvestments 15670.00
netReceivables 7652000.00
longTermDebt 28751000.00
inventory 30603000.00
accountsPayable 61522000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21100000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18510000.00
nonCurrentAssetsTotal 149278000.00
nonCurrentLiabilitiesTotal 47669000.00
liabilitiesAndStockholdersEquity 252250000.00
cashAndShortTermInvestments 56792000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120163000.00
commonStockSharesOutstanding 12940000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
totalAssets 254493000.00
intangibleAssets 10605000.00
otherCurrentAssets 7105000.00
totalLiab 121249000.00
totalStockholderEquity 133244000.00
otherCurrentLiab 21582000.00
commonStock 20869000.00
retainedEarnings 119507000.00
otherLiab 10724000.00
goodWill 10600000.00
otherAssets 28997000.00
cash 62842000.00
totalCurrentLiabilities 69279000.00
netDebt -22474000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 40368000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 119903000.00
totalCurrentAssets 105593000.00
shortTermInvestments 15670.00
netReceivables 5470000.00
longTermDebt 33550000.00
inventory 30176000.00
accountsPayable 62461000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 20900000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 51970000.00
liabilitiesAndStockholdersEquity 254493000.00
cashAndShortTermInvestments 62842000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119903000.00
commonStockSharesOutstanding 12944000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 246714000.00
intangibleAssets 10605000.00
otherCurrentAssets 6115000.00
totalLiab 115807000.00
totalStockholderEquity 130907000.00
otherCurrentLiab 27298000.00
commonStock 22645000.00
retainedEarnings 115629000.00
otherLiab 15479000.00
goodWill 10605000.00
otherAssets 29078000.00
cash 58858000.00
totalCurrentLiabilities 66252000.00
currentDeferredRevenue -27298000.00
netDebt -17624000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 41234000.00
otherStockholderEquity -2484000.00
propertyPlantEquipment 118869000.00
totalCurrentAssets 98767000.00
shortTermInvestments 15670.00
netReceivables 3762000.00
longTermDebt 34076000.00
inventory 30032000.00
accountsPayable 59094000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 22600000.00
treasuryStock -2484000.00
nonCurrrentAssetsOther 18473000.00
nonCurrentAssetsTotal 147947000.00
nonCurrentLiabilitiesTotal 49555000.00
liabilitiesAndStockholdersEquity 246714000.00
cashAndShortTermInvestments 58858000.00
propertyPlantAndEquipmentGross 118900000.00
propertyPlantAndEquipmentNet 118869000.00
commonStockSharesOutstanding 12742373.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 249642000.00
intangibleAssets 10605000.00
otherCurrentAssets 7478000.00
totalLiab 122690000.00
totalStockholderEquity 126952000.00
otherCurrentLiab 27619000.00
commonStock 20281000.00
retainedEarnings 111871000.00
otherLiab 15243000.00
goodWill 10600000.00
otherAssets 29557000.00
cash 61721000.00
totalCurrentLiabilities 72489000.00
netDebt -19282000.00
shortTermDebt 7481000.00
shortLongTermDebtTotal 42439000.00
otherStockholderEquity -2540000.00
propertyPlantEquipment 116997000.00
totalCurrentAssets 103088000.00
netReceivables 2424000.00
longTermDebt 34958000.00
inventory 31465000.00
accountsPayable 65008000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 20300000.00
treasuryStock -2540000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 146554000.00
nonCurrentLiabilitiesTotal 50201000.00
liabilitiesAndStockholdersEquity 249642000.00
cashAndShortTermInvestments 61721000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 116997000.00
commonStockSharesOutstanding 12759576.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 240024000.00
intangibleAssets 10605000.00
otherCurrentAssets 7998000.00
totalLiab 117148000.00
totalStockholderEquity 122876000.00
otherCurrentLiab 25689000.00
commonStock 20125000.00
retainedEarnings 108172000.00
otherLiab 14491000.00
goodWill 10600000.00
otherAssets 30612000.00
cash 26404000.00
totalCurrentLiabilities 67027000.00
netDebt 16837000.00
shortTermDebt 7611000.00
shortLongTermDebtTotal 43241000.00
otherStockholderEquity -2761000.00
propertyPlantEquipment 116056000.00
totalCurrentAssets 93356000.00
netReceivables 27923000.00
longTermDebt 35630000.00
inventory 31031000.00
accountsPayable 59416000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 20100000.00
treasuryStock -2761000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 146668000.00
nonCurrentLiabilitiesTotal 50121000.00
liabilitiesAndStockholdersEquity 240024000.00
cashAndShortTermInvestments 26404000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116056000.00
commonStockSharesOutstanding 12705508.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
totalAssets 231424960.00
intangibleAssets 10605021.00
otherCurrentAssets 6194628.00
totalLiab 111334291.00
totalStockholderEquity 120090669.00
otherCurrentLiab 27259091.00
commonStock 20072176.00
retainedEarnings 105501591.00
otherLiab 7193000.00
goodWill 10600000.00
otherAssets 30499000.00
cash 36971758.00
totalCurrentLiabilities 67896672.00
netDebt 7690.00
shortTermDebt 7740909.00
shortLongTermDebtTotal 36979448.00
otherStockholderEquity -2823267.00
propertyPlantEquipment 101143000.00
totalCurrentAssets 99782718.00
netReceivables 25639996.00
longTermDebt 29238000.00
inventory 30976336.00
accountsPayable 60155763.00
accumulatedOtherComprehensiveIncome -2659831.00
commonStockTotalEquity 20100000.00
treasuryStock -2823000.00
nonCurrrentAssetsOther 19894553.00
nonCurrentAssetsTotal 131642242.00
nonCurrentLiabilitiesTotal 43437619.00
liabilitiesAndStockholdersEquity 231424960.00
cashAndShortTermInvestments 36971758.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101142668.00
commonStockSharesOutstanding 12727834.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalAssets 217963000.00
intangibleAssets 10605000.00
otherCurrentAssets 5654000.00
totalLiab 101870000.00
totalStockholderEquity 116093000.00
otherCurrentLiab 22064000.00
commonStock 19920000.00
retainedEarnings 101658000.00
otherLiab 12552000.00
goodWill 10600000.00
otherAssets 30575000.00
cash 28949000.00
totalCurrentLiabilities 59027000.00
netDebt 8978000.00
shortTermDebt 7636000.00
shortLongTermDebtTotal 37927000.00
otherStockholderEquity -3155000.00
propertyPlantEquipment 98437000.00
totalCurrentAssets 88951000.00
netReceivables 22908000.00
longTermDebt 30291000.00
inventory 31440000.00
accountsPayable 51391000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19900000.00
treasuryStock -3155000.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 129012000.00
nonCurrentLiabilitiesTotal 42843000.00
liabilitiesAndStockholdersEquity 217963000.00
cashAndShortTermInvestments 28949000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98437000.00
commonStockSharesOutstanding 12616092.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 227531000.00
intangibleAssets 10605000.00
otherCurrentAssets 5607000.00
totalLiab 114538000.00
totalStockholderEquity 112993000.00
otherCurrentLiab 7636000.00
commonStock 19753000.00
retainedEarnings 98968000.00
otherLiab 12088000.00
goodWill 10600000.00
otherAssets 30637000.00
cash 40636000.00
totalCurrentLiabilities 71114000.00
netDebt -9300000.00
shortLongTermDebtTotal 31336000.00
otherStockholderEquity -3398000.00
propertyPlantEquipment 96800000.00
totalCurrentAssets 100094000.00
netReceivables 21084000.00
longTermDebt 31336000.00
inventory 32767000.00
accountsPayable 63478000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19800000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 20032000.00
nonCurrentAssetsTotal 127437000.00
nonCurrentLiabilitiesTotal 43424000.00
liabilitiesAndStockholdersEquity 227531000.00
cashAndShortTermInvestments 40636000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 12582644.00
2003-10-31
date 2003-10-31
filing_date 2003-12-03
currency_symbol USD
totalAssets 213872000.00
intangibleAssets 10605000.00
otherCurrentAssets 7038000.00
totalLiab 104527000.00
totalStockholderEquity 109345000.00
otherCurrentLiab 21034000.00
commonStock 19599000.00
retainedEarnings 95750000.00
otherLiab 11623000.00
goodWill 10600000.00
otherAssets 30625000.00
cash 42775000.00
totalCurrentLiabilities 60721000.00
netDebt -2926000.00
shortTermDebt 7666000.00
shortLongTermDebtTotal 39849000.00
otherStockholderEquity -3674000.00
propertyPlantEquipment 96267000.00
totalCurrentAssets 86980000.00
netReceivables 5540000.00
longTermDebt 32183000.00
inventory 31627000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19600000.00
treasuryStock -3674000.00
nonCurrrentAssetsOther 20020000.00
nonCurrentAssetsTotal 126892000.00
nonCurrentLiabilitiesTotal 43806000.00
liabilitiesAndStockholdersEquity 213872000.00
cashAndShortTermInvestments 42775000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96267000.00
commonStockSharesOutstanding 12546496.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalAssets 216578000.00
intangibleAssets 10605000.00
otherCurrentAssets 5207000.00
totalLiab 109801000.00
totalStockholderEquity 106777000.00
otherCurrentLiab 21370000.00
commonStock 19570000.00
retainedEarnings 93239000.00
otherLiab 5342000.00
goodWill 10600000.00
otherAssets 30613000.00
cash 48500000.00
totalCurrentLiabilities 61400000.00
netDebt -3529000.00
shortTermDebt 7730000.00
shortLongTermDebtTotal 44971000.00
otherStockholderEquity -3702000.00
propertyPlantEquipment 96320000.00
totalCurrentAssets 89645000.00
netReceivables 3634000.00
longTermDebt 37241000.00
inventory 32304000.00
accountsPayable 53670000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19600000.00
treasuryStock -3702000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 126933000.00
nonCurrentLiabilitiesTotal 48401000.00
liabilitiesAndStockholdersEquity 216578000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96320000.00
commonStockSharesOutstanding 12357104.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 206884000.00
intangibleAssets 10605000.00
otherCurrentAssets 5506000.00
totalLiab 100857000.00
totalStockholderEquity 106027000.00
otherCurrentLiab 20863000.00
commonStock 19517000.00
retainedEarnings 90856000.00
otherLiab 7682000.00
goodWill 10600000.00
otherAssets 28100000.00
cash 44630000.00
totalCurrentLiabilities 57247000.00
netDebt -1365000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 43265000.00
otherStockholderEquity -3730000.00
propertyPlantEquipment 95305000.00
totalCurrentAssets 83479000.00
netReceivables 2227000.00
longTermDebt 35928000.00
inventory 31116000.00
accountsPayable 49910000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19500000.00
treasuryStock -3730000.00
nonCurrrentAssetsOther 17495000.00
nonCurrentAssetsTotal 123405000.00
nonCurrentLiabilitiesTotal 43610000.00
liabilitiesAndStockholdersEquity 206884000.00
cashAndShortTermInvestments 44630000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95305000.00
commonStockSharesOutstanding 12646667.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 215324000.00
intangibleAssets 10605000.00
otherCurrentAssets 5948000.00
totalLiab 111285000.00
totalStockholderEquity 104039000.00
otherCurrentLiab 24563000.00
commonStock 19446000.00
retainedEarnings 88966000.00
otherLiab 7515000.00
goodWill 10605000.00
otherAssets 29101000.00
cash 45133000.00
totalCurrentLiabilities 65839000.00
netDebt 135000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 45268000.00
otherStockholderEquity -3757000.00
propertyPlantEquipment 100052000.00
totalCurrentAssets 86171000.00
netReceivables 709000.00
longTermDebt 37931000.00
inventory 34381000.00
accountsPayable 58502000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19400000.00
treasuryStock -3757000.00
nonCurrrentAssetsOther 18496000.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 45446000.00
liabilitiesAndStockholdersEquity 215324000.00
cashAndShortTermInvestments 45133000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100052000.00
commonStockSharesOutstanding 12599412.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 202652000.00
intangibleAssets 10605000.00
otherCurrentAssets 6391000.00
totalLiab 102708000.00
totalStockholderEquity 99944000.00
otherCurrentLiab 20553000.00
commonStock 19446000.00
retainedEarnings 84948000.00
otherLiab 7047000.00
goodWill 10600000.00
otherAssets 28822000.00
cash 29729000.00
totalCurrentLiabilities 57057000.00
netDebt 16222000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 45951000.00
otherStockholderEquity -3834000.00
propertyPlantEquipment 99692000.00
totalCurrentAssets 74138000.00
netReceivables 3843000.00
longTermDebt 38604000.00
inventory 34175000.00
accountsPayable 49710000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19400000.00
treasuryStock -3834000.00
nonCurrrentAssetsOther 18217000.00
nonCurrentAssetsTotal 128514000.00
nonCurrentLiabilitiesTotal 45651000.00
liabilitiesAndStockholdersEquity 202652000.00
cashAndShortTermInvestments 29729000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99692000.00
commonStockSharesOutstanding 12584368.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
totalAssets 204052988.00
intangibleAssets 10605021.00
otherCurrentAssets 6861678.00
totalLiab 106610125.00
totalStockholderEquity 97442863.00
otherCurrentLiab 543724.00
commonStock 19445691.00
retainedEarnings 82517249.00
otherLiab 2042000.00
goodWill 10600000.00
otherAssets 28771000.00
cash 33770136.00
totalCurrentLiabilities 56396507.00
netDebt 12381582.00
shortTermDebt 2517576.00
shortLongTermDebtTotal 46151718.00
otherStockholderEquity -3904170.00
propertyPlantEquipment 98674000.00
totalCurrentAssets 76608368.00
netReceivables 2196219.00
longTermDebt 43634000.00
inventory 33780335.00
accountsPayable 53335207.00
accumulatedOtherComprehensiveIncome -615907.00
commonStockTotalEquity 19400000.00
treasuryStock -3904000.00
nonCurrrentAssetsOther 18166008.00
nonCurrentAssetsTotal 127444620.00
nonCurrentLiabilitiesTotal 50213618.00
liabilitiesAndStockholdersEquity 204052988.00
cashAndShortTermInvestments 33770136.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98673591.00
commonStockSharesOutstanding 12612116.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalAssets 195582000.00
intangibleAssets 10605000.00
otherCurrentAssets 5741000.00
totalLiab 101689000.00
totalStockholderEquity 93893000.00
otherCurrentLiab 25000000.00
commonStock 19164000.00
retainedEarnings 78647000.00
otherLiab 3777000.00
goodWill 10600000.00
otherAssets 28544000.00
cash 29648000.00
totalCurrentLiabilities 53411000.00
netDebt 17879000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -3918000.00
propertyPlantEquipment 97160000.00
totalCurrentAssets 69878000.00
netReceivables 1050000.00
longTermDebt 44501000.00
inventory 33439000.00
accountsPayable 50385000.00
commonStockTotalEquity 19200000.00
treasuryStock -3918000.00
nonCurrrentAssetsOther 17939000.00
nonCurrentAssetsTotal 125704000.00
nonCurrentLiabilitiesTotal 48278000.00
liabilitiesAndStockholdersEquity 195582000.00
cashAndShortTermInvestments 29648000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97160000.00
commonStockSharesOutstanding 12637838.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 202389000.00
intangibleAssets 10605000.00
otherCurrentAssets 5512000.00
totalLiab 110996000.00
totalStockholderEquity 91393000.00
otherCurrentLiab 27000000.00
commonStock 19164000.00
retainedEarnings 76370000.00
otherLiab 3604000.00
goodWill 10600000.00
otherAssets 28258000.00
cash 41952000.00
totalCurrentLiabilities 62169000.00
netDebt 6297000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 48249000.00
otherStockholderEquity -4141000.00
propertyPlantEquipment 93639000.00
totalCurrentAssets 80492000.00
netReceivables 316000.00
longTermDebt 45223000.00
inventory 32712000.00
accountsPayable 59143000.00
commonStockTotalEquity 19200000.00
treasuryStock -4141000.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 121897000.00
nonCurrentLiabilitiesTotal 48827000.00
liabilitiesAndStockholdersEquity 202389000.00
cashAndShortTermInvestments 41952000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93639000.00
commonStockSharesOutstanding 12527972.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalAssets 191095000.00
intangibleAssets 10605000.00
otherCurrentAssets 6454000.00
totalLiab 103541000.00
totalStockholderEquity 87554000.00
otherCurrentLiab 25500000.00
commonStock 19164000.00
retainedEarnings 72690000.00
otherLiab 3430000.00
goodWill 10600000.00
otherAssets 28062000.00
cash 32024000.00
totalCurrentLiabilities 56952000.00
netDebt 13907000.00
shortTermDebt 2772000.00
shortLongTermDebtTotal 45931000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 89435000.00
totalCurrentAssets 73598000.00
netReceivables 3008000.00
longTermDebt 43159000.00
inventory 32112000.00
accountsPayable 54180000.00
commonStockTotalEquity 19200000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 17457000.00
nonCurrentAssetsTotal 117497000.00
nonCurrentLiabilitiesTotal 46589000.00
liabilitiesAndStockholdersEquity 191095000.00
cashAndShortTermInvestments 32024000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89435000.00
commonStockSharesOutstanding 12435720.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalAssets 183345816.00
intangibleAssets 10805021.00
otherCurrentAssets 5274198.00
totalLiab 98576225.00
totalStockholderEquity 84769591.00
otherCurrentLiab 463138.00
commonStock 19164151.00
retainedEarnings 70115802.00
otherLiab 417000.00
goodWill 10600000.00
otherAssets 27795000.00
cash 31155564.00