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Voxx International Corp. занимается производством и распространением потребительских электронных товаров. Он работает в следующих сегментах: автомобильные, премиум аудио и потребительские аксессуары. Сегмент Automotive разрабатывает, производит, распространяет и продает развлекательные устройства для задних сидений, спутниковые радиоприемники, автомобильную охрану, системы дистанционного запуска, цифровые ТВ-тюнеры, мобильные антенны, мобильные мультимедийные устройства, радиоприемники вторичного рынка / оригинального оборудования, телематика для автомобильной связи. применение, системы предотвращения столкновений и услуги на основе определения местоположения. Сегмент Premium Audio фокусируется на маркетинге систем домашнего кинотеатра, высококачественных громкоговорителей, уличных громкоговорителей, громкоговорителей для iPod / компьютера, музыкальных систем для бизнеса, громкоговорителей для кинотеатров, плоских громкоговорителей, громкоговорителей Bluetooth, звуковых панелей, наушников и альянса цифровых живых сетей. Сегмент Consumer Accessories занимается дистрибуцией пультов дистанционного управления; беспроводные и Bluetooth-динамики; продукты караоке; экшн-камеры; продукты, связанные с идентификацией радужной оболочки и биометрической безопасностью; персональные усилители звука; продукты для умного дома детские и детские товары; A / V-подключение, портативные устройства и домашняя зарядка. Компания была основана Джоном Дж. Шаламом в 1960 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code VOXX
Type Common Stock
Name VOXX International Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H83Q11
ISIN US91829F1049
LEI EC1QKSEOVR96PYJPNS25
PrimaryTicker VOXX.US
CUSIP 050757103
CIK 807707
EmployerIdNumber 13-1964841
FiscalYearEnd February
IPODate 1987-05-29
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 2351 J. Lawson Boulevard, Orlando, FL, United States, 32824
Listings
0
Code VOX
Exchange F
Name VOXX International Corporation
Phone 800 645 7750
WebURL https://www.voxxintl.com
FullTimeEmployees 1055
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 247964256
MarketCapitalizationMln 247.9643
EBITDA -6494000
PEGRatio -1.18
WallStreetTargetPrice 4.68
BookValue 13.842
DividendShare 0
DividendYield 0.0583
EarningsShare -1.4
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-08-31
ProfitMargin -0.0666
OperatingMarginTTM -0.0572
ReturnOnAssetsTTM -0.0213
ReturnOnEquityTTM -0.1224
RevenueTTM 505144992
RevenuePerShareTTM 21.108
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 134299000
DilutedEpsTTM -1.4
QuarterlyEarningsGrowthYOY -0.719

Financials / Income Statement / quarterly / net Income

-28.12M
2021-11-30
1.1M
2022-02-28
-7.85M
2022-05-31
-10.92M
2022-08-31
7.42M
2022-11-30
-18.5M
2023-02-28
-11.71M
2023-05-31
-11.06M
2023-08-31

Financials / Income Statement / quarterly / ebitda

10.15M
2021-11-30
4.07M
2022-02-28
-1.6M
2022-05-31
-4.4M
2022-08-31
7.8M
2022-11-30
1.29M
2023-02-28
-6.26M
2023-05-31
-1.71M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

191.87M
2021-11-30
163.88M
2022-02-28
128.73M
2022-05-31
125.71M
2022-08-31
143.06M
2022-11-30
136.52M
2023-02-28
111.93M
2023-05-31
113.64M
2023-08-31

Earnings / History / epsActual

0.3
2022-11-30
-0.79
2023-02-28
-0.45
2023-05-31
-0.47
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 20.1613
PriceSalesTTM 0.503
PriceBookMRQ 0.8042
EnterpriseValue 245498752
EnterpriseValueRevenue 0.5788
EnterpriseValueEbitda -18.5055
SharesStats
SharesOutstanding 20384200
SharesFloat 11167907
PercentInsiders 45.191
PercentInstitutions 40.113
Technicals
Beta 1.458
52WeekHigh 14.75
52WeekLow 7.25
50DayMA 10.1766
200DayMA 10.3558
SharesShort 312650
SharesShortPriorMonth 424245
ShortRatio 10.86
ShortPercent 0.037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
totalAssets 493017000.00
intangibleAssets 86473000.00
otherCurrentAssets 19816000.00
totalLiab 217924000.00
totalStockholderEquity 315656000.00
otherCurrentLiab 110714000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 77320000.00
otherLiab 22435000.00
goodWill 64297000.00
otherAssets 5029000.00
cash 5934000.00
totalCurrentLiabilities 151520000.00
currentDeferredRevenue 3520000.00
netDebt 38535000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 44469000.00
otherStockholderEquity 255722000.00
propertyPlantEquipment 49328000.00
totalCurrentAssets 266046000.00
longTermInvestments 22597000.00
netTangibleAssets 164886000.00
netReceivables 66101000.00
longTermDebt 41213000.00
inventory 174195000.00
accountsPayable 36786000.00
accumulatedOtherComprehensiveIncome -17654000.00
nonCurrrentAssetsOther 3067000.00
nonCurrentAssetsTotal 226971000.00
capitalLeaseObligations 2756000.00
nonCurrentLiabilitiesOther 11963000.00
nonCurrentLiabilitiesTotal 66404000.00
liabilitiesAndStockholdersEquity 493017000.00
cashAndShortTermInvestments 5934000.00
propertyPlantAndEquipmentGross 49328000.00
propertyPlantAndEquipmentNet 49328000.00
netWorkingCapital 114526000.00
netInvestedCapital 357369000.00
commonStockSharesOutstanding 23462575.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 508941000.00
intangibleAssets 88525000.00
otherCurrentAssets 20401000.00
totalLiab 219500000.00
totalStockholderEquity 327420000.00
deferredLongTermLiab 5527000.00
otherCurrentLiab 109641000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 87259000.00
otherLiab 21205000.00
goodWill 64960000.00
otherAssets 4845000.00
cash 5235000.00
totalCurrentLiabilities 161948000.00
currentDeferredRevenue 3865000.00
netDebt 32680000.00
shortTermDebt 1568000.00
shortLongTermDebt 1568000.00
shortLongTermDebtTotal 37915000.00
otherStockholderEquity 258396000.00
propertyPlantEquipment 46298000.00
totalCurrentAssets 278679000.00
longTermInvestments 22936000.00
netTangibleAssets 177914000.00
shortTermInvestments -22038000.00
netReceivables 68688000.00
longTermDebt 33947000.00
inventory 184355000.00
accountsPayable 46874000.00
noncontrollingInterestInConsolidatedEntity -37917000.00
accumulatedOtherComprehensiveIncome -18503000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 87259000.00
treasuryStock -34398000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 230262000.00
capitalLeaseObligations 2400000.00
longTermDebtTotal 33947000.00
nonCurrentLiabilitiesOther 14037000.00
nonCurrentLiabilitiesTotal 57552000.00
warrants 3979000.00
capitalSurpluse 296835000.00
liabilitiesAndStockholdersEquity 508941000.00
cashAndShortTermInvestments 5235000.00
propertyPlantAndEquipmentGross 49747000.00
propertyPlantAndEquipmentNet 49747000.00
netWorkingCapital 116731000.00
netInvestedCapital 362935000.00
commonStockSharesOutstanding 23795718.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 519451000.00
intangibleAssets 90437000.00
otherCurrentAssets 19817000.00
totalLiab 214628000.00
totalStockholderEquity 341859000.00
deferredLongTermLiab 5908000.00
otherCurrentLiab 113798000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 97997000.00
otherLiab 21156000.00
goodWill 65308000.00
otherAssets 4938000.00
cash 6134000.00
totalCurrentLiabilities 153387000.00
currentDeferredRevenue 3990000.00
netDebt 34451000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 40585000.00
otherStockholderEquity 262274000.00
propertyPlantEquipment 47044000.00
totalCurrentAssets 285021000.00
longTermInvestments 23071000.00
netTangibleAssets 190364000.00
netReceivables 83941000.00
longTermDebt 37513000.00
inventory 175129000.00
accountsPayable 35099000.00
noncontrollingInterestInConsolidatedEntity -37268000.00
accumulatedOtherComprehensiveIncome -18680000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 97997000.00
treasuryStock -30285000.00
nonCurrrentAssetsOther 3720000.00
nonCurrentAssetsTotal 234430000.00
capitalLeaseObligations 2572000.00
longTermDebtTotal 37513000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 61241000.00
warrants 4250000.00
capitalSurpluse 296577000.00
liabilitiesAndStockholdersEquity 519451000.00
cashAndShortTermInvestments 6134000.00
propertyPlantAndEquipmentGross 124020000.00
propertyPlantAndEquipmentNet 50676000.00
netWorkingCapital 131634000.00
netInvestedCapital 379872000.00
commonStockSharesOutstanding 24325938.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 566406000.00
intangibleAssets 92993000.00
otherCurrentAssets 119843000.00
totalLiab 237899000.00
totalStockholderEquity 362215000.00
deferredLongTermLiab 6395000.00
otherCurrentLiab 114435000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 117251000.00
otherLiab 25741000.00
goodWill 72375000.00
otherAssets 4791000.00
cash 8477000.00
totalCurrentLiabilities 167465000.00
currentDeferredRevenue 3796000.00
netDebt 40712000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 49189000.00
otherStockholderEquity 264547000.00
propertyPlantEquipment 47903000.00
totalCurrentAssets 321833000.00
longTermInvestments 23611000.00
netTangibleAssets 199911000.00
netReceivables 99963000.00
longTermDebt 45860000.00
inventory 192996000.00
accountsPayable 48734000.00
noncontrollingInterestInConsolidatedEntity -36772000.00
accumulatedOtherComprehensiveIncome -19851000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 117251000.00
treasuryStock -27913000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 244573000.00
capitalLeaseObligations 2829000.00
longTermDebtTotal 45860000.00
nonCurrentLiabilitiesOther 18179000.00
nonCurrentLiabilitiesTotal 70434000.00
warrants 3064000.00
capitalSurpluse 296456000.00
liabilitiesAndStockholdersEquity 566406000.00
cashAndShortTermInvestments 8477000.00
propertyPlantAndEquipmentGross 51808000.00
propertyPlantAndEquipmentNet 51808000.00
netWorkingCapital 154368000.00
netInvestedCapital 408575000.00
commonStockSharesOutstanding 24621359.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 546822000.00
intangibleAssets 94599000.00
otherCurrentAssets 19569000.00
totalLiab 223029000.00
totalStockholderEquity 356621000.00
deferredLongTermLiab 6309000.00
otherCurrentLiab 108401000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 109830000.00
otherLiab 23591000.00
goodWill 71412000.00
otherAssets 4830000.00
cash 4326000.00
totalCurrentLiabilities 163976000.00
currentDeferredRevenue 4224000.00
netDebt 35419000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 39745000.00
otherStockholderEquity 267390000.00
propertyPlantEquipment 48441000.00
totalCurrentAssets 301165000.00
longTermInvestments 23410000.00
netTangibleAssets 194072000.00
netReceivables 84339000.00
longTermDebt 36321000.00
inventory 192931000.00
accountsPayable 50851000.00
noncontrollingInterestInConsolidatedEntity -36290000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 109830000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 245657000.00
capitalLeaseObligations 2924000.00
longTermDebtTotal 36321000.00
nonCurrentLiabilitiesOther 16423000.00
nonCurrentLiabilitiesTotal 59053000.00
warrants 3462000.00
capitalSurpluse 296311000.00
liabilitiesAndStockholdersEquity 546822000.00
cashAndShortTermInvestments 4326000.00
propertyPlantAndEquipmentNet 52547000.00
netWorkingCapital 137189000.00
netInvestedCapital 393442000.00
commonStockSharesOutstanding 24423577.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 541097000.00
intangibleAssets 97541000.00
otherCurrentAssets 19602000.00
totalLiab 204558000.00
totalStockholderEquity 372473000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab 109326000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 120046000.00
otherLiab 21872000.00
goodWill 72507000.00
otherAssets 4838000.00
cash 5733000.00
totalCurrentLiabilities 168157000.00
currentDeferredRevenue 4218000.00
netDebt 12731000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 18464000.00
otherStockholderEquity 271037000.00
propertyPlantEquipment 49813000.00
totalCurrentAssets 290133000.00
longTermInvestments 23232000.00
netTangibleAssets 202198000.00
netReceivables 83611000.00
longTermDebt 14858000.00
inventory 181187000.00
accountsPayable 54113000.00
noncontrollingInterestInConsolidatedEntity -35707000.00
accumulatedOtherComprehensiveIncome -18878000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 120046000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3577000.00
nonCurrentAssetsTotal 250964000.00
capitalLeaseObligations 3106000.00
longTermDebtTotal 14858000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 36401000.00
warrants 3223000.00
capitalSurpluse 296175000.00
liabilitiesAndStockholdersEquity 541097000.00
cashAndShortTermInvestments 5733000.00
propertyPlantAndEquipmentNet 54068000.00
netWorkingCapital 121976000.00
netInvestedCapital 384381000.00
commonStockSharesOutstanding 24412462.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
totalAssets 586664000.00
intangibleAssets 101450000.00
otherCurrentAssets 21340000.00
totalLiab 236501000.00
totalStockholderEquity 384652000.00
deferredLongTermLiab 6531000.00
otherCurrentLiab 120572000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 126573000.00
otherLiab 22873000.00
goodWill 74320000.00
otherAssets 4516000.00
cash 27788000.00
totalCurrentLiabilities 204016000.00
currentDeferredRevenue 4373000.00
netDebt -12220000.00
shortTermDebt 2406000.00
shortLongTermDebt 2406000.00
shortLongTermDebtTotal 15568000.00
otherStockholderEquity 275315000.00
propertyPlantEquipment 54258000.00
totalCurrentAssets 330772000.00
longTermInvestments 22579000.00
netTangibleAssets 205332000.00
netReceivables 106722000.00
longTermDebt 9786000.00
inventory 174922000.00
accountsPayable 76665000.00
noncontrollingInterestInConsolidatedEntity -35000000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 126573000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3245000.00
nonCurrentAssetsTotal 255892000.00
capitalLeaseObligations 3376000.00
longTermDebtTotal 9786000.00
nonCurrentLiabilitiesOther 16168000.00
nonCurrentLiabilitiesTotal 32485000.00
warrants 4061000.00
capitalSurpluse 300453000.00
liabilitiesAndStockholdersEquity 586664000.00
cashAndShortTermInvestments 27788000.00
propertyPlantAndEquipmentNet 54258000.00
netWorkingCapital 126756000.00
netInvestedCapital 393294000.00
commonStockSharesOutstanding 25044833.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 603115000.00
intangibleAssets 111293000.00
otherCurrentAssets 24935000.00
totalLiab 255338000.00
totalStockholderEquity 381932000.00
deferredLongTermLiab 7568000.00
otherCurrentLiab 136848000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 123812000.00
otherLiab 23085000.00
goodWill 66913000.00
otherAssets 2481000.00
cash 21162000.00
totalCurrentLiabilities 220926000.00
currentDeferredRevenue 3713000.00
netDebt -5956000.00
shortTermDebt 2091000.00
shortLongTermDebt 2091000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity 275102000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 345098000.00
longTermInvestments 24068000.00
netTangibleAssets 205081000.00
netReceivables 132640000.00
longTermDebt 9925000.00
inventory 166361000.00
accountsPayable 78274000.00
noncontrollingInterestInConsolidatedEntity -34155000.00
accumulatedOtherComprehensiveIncome -17249000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 123812000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 258017000.00
capitalLeaseObligations 3190000.00
longTermDebtTotal 9925000.00
nonCurrentLiabilitiesOther 15564000.00
nonCurrentLiabilitiesTotal 34412000.00
warrants 4803000.00
capitalSurpluse 300240000.00
liabilitiesAndStockholdersEquity 603115000.00
cashAndShortTermInvestments 21162000.00
propertyPlantAndEquipmentNet 54702000.00
netWorkingCapital 124172000.00
netInvestedCapital 393948000.00
commonStockSharesOutstanding 24289909.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 534822000.00
intangibleAssets 87192000.00
otherCurrentAssets 32539000.00
totalLiab 156648000.00
totalStockholderEquity 411447000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 70780000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 151933000.00
otherLiab 17507000.00
goodWill 56958000.00
otherAssets 896000.00
cash 41051000.00
totalCurrentLiabilities 133812000.00
currentDeferredRevenue 3698000.00
netDebt -31049000.00
shortTermDebt 1328000.00
shortLongTermDebt 1328000.00
shortLongTermDebtTotal 10002000.00
otherStockholderEquity 274881000.00
propertyPlantEquipment 55331000.00
totalCurrentAssets 310444000.00
longTermInvestments 24001000.00
netTangibleAssets 263952000.00
shortTermInvestments 1544000.00
netReceivables 91143000.00
longTermDebt 5192000.00
inventory 145711000.00
accountsPayable 58006000.00
noncontrollingInterestInConsolidatedEntity -33273000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 151933000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 224378000.00
capitalLeaseObligations 3482000.00
longTermDebtTotal 5192000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 22836000.00
warrants 3345000.00
capitalSurpluse 300019000.00
liabilitiesAndStockholdersEquity 534822000.00
cashAndShortTermInvestments 41051000.00
propertyPlantAndEquipmentGross 55331000.00
propertyPlantAndEquipmentNet 55331000.00
netWorkingCapital 176632000.00
netInvestedCapital 417967000.00
commonStockSharesOutstanding 24855307.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 525838000.00
intangibleAssets 88699000.00
otherCurrentAssets 26864000.00
totalLiab 144840000.00
totalStockholderEquity 413268000.00
deferredLongTermLiab 8695000.00
otherCurrentLiab 70790000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 151622000.00
otherLiab 16994000.00
goodWill 57408000.00
otherAssets 2776000.00
cash 36710000.00
totalCurrentLiabilities 121615000.00
currentDeferredRevenue 4005000.00
netDebt -27181000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 9529000.00
otherStockholderEquity 275864000.00
propertyPlantEquipment 51659000.00
totalCurrentAssets 297592000.00
longTermInvestments 24830000.00
netTangibleAssets 267161000.00
shortTermInvestments 1685000.00
netReceivables 96295000.00
longTermDebt 5260000.00
inventory 137723000.00
accountsPayable 46320000.00
noncontrollingInterestInConsolidatedEntity -32270000.00
accumulatedOtherComprehensiveIncome -14485000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 151622000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 228246000.00
capitalLeaseObligations 3769000.00
longTermDebtTotal 5260000.00
nonCurrentLiabilitiesOther 9270000.00
nonCurrentLiabilitiesTotal 23225000.00
warrants 3226000.00
capitalSurpluse 299782000.00
liabilitiesAndStockholdersEquity 525838000.00
cashAndShortTermInvestments 36710000.00
propertyPlantAndEquipmentGross 56218000.00
propertyPlantAndEquipmentNet 56218000.00
netWorkingCapital 175977000.00
netInvestedCapital 419028000.00
commonStockSharesOutstanding 24925974.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
totalAssets 550818000.00
intangibleAssets 90104000.00
otherCurrentAssets 22266000.00
totalLiab 171489000.00
totalStockholderEquity 410680000.00
deferredLongTermLiab 8422000.00
otherCurrentLiab 80292000.00
commonStock 267000.00
retainedEarnings 148906000.00
otherLiab 17661000.00
goodWill 58311000.00
otherAssets 3199000.00
cash 59404000.00
totalCurrentLiabilities 146796000.00
currentDeferredRevenue 4178000.00
netDebt -49058000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10346000.00
otherStockholderEquity 276484000.00
propertyPlantEquipment 56598000.00
totalCurrentAssets 319339000.00
longTermInvestments 25044000.00
netTangibleAssets 259005000.00
shortTermInvestments 1777000.00
netReceivables 106876000.00
longTermDebt 5962000.00
inventory 130793000.00
accountsPayable 61826000.00
noncontrollingInterestInConsolidatedEntity -31351000.00
accumulatedOtherComprehensiveIncome -14977000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 148906000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 231479000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 24693000.00
warrants 3260000.00
capitalSurpluse 300402000.00
liabilitiesAndStockholdersEquity 550818000.00
cashAndShortTermInvestments 59404000.00
propertyPlantAndEquipmentGross 56598000.00
propertyPlantAndEquipmentNet 56598000.00
netWorkingCapital 172543000.00
netInvestedCapital 417142000.00
commonStockSharesOutstanding 24925974.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 567989000.00
intangibleAssets 92797000.00
otherCurrentAssets 17880000.00
totalLiab 198500000.00
totalStockholderEquity 399868000.00
deferredLongTermLiab 9802000.00
otherCurrentLiab 86744000.00
commonStock 267000.00
retainedEarnings 139458000.00
otherLiab 20470000.00
goodWill 58928000.00
otherAssets 30289000.00
cash 21337000.00
totalCurrentLiabilities 170817000.00
currentDeferredRevenue 3396000.00
netDebt -10665000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10672000.00
otherStockholderEquity 276189000.00
propertyPlantEquipment 52124000.00
totalCurrentAssets 333851000.00
longTermInvestments 24009000.00
netTangibleAssets 248143000.00
shortTermInvestments 1827000.00
netReceivables 156027000.00
longTermDebt 5973000.00
inventory 138607000.00
accountsPayable 80177000.00
noncontrollingInterestInConsolidatedEntity -30379000.00
accumulatedOtherComprehensiveIncome -16046000.00
commonStockTotalEquity -23918000.00
retainedEarningsTotalEquity 139458000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 234138000.00
capitalLeaseObligations 4199000.00
longTermDebtTotal 5973000.00
nonCurrentLiabilitiesOther 11908000.00
nonCurrentLiabilitiesTotal 27683000.00
warrants 2959000.00
capitalSurpluse 300107000.00
liabilitiesAndStockholdersEquity 567989000.00
cashAndShortTermInvestments 21337000.00
propertyPlantAndEquipmentGross 52124000.00
propertyPlantAndEquipmentNet 56935000.00
netWorkingCapital 163034000.00
netInvestedCapital 406341000.00
commonStockSharesOutstanding 24677525.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 528505000.00
intangibleAssets 94350000.00
otherCurrentAssets 14294000.00
totalLiab 177254000.00
totalStockholderEquity 380819000.00
deferredLongTermLiab 8624000.00
otherCurrentLiab 65710000.00
commonStock 267000.00
retainedEarnings 121207000.00
otherLiab 19094000.00
goodWill 58383000.00
otherAssets 3418000.00
cash 45889000.00
totalCurrentLiabilities 129531000.00
currentDeferredRevenue 4486000.00
netDebt -14125000.00
shortTermDebt 959000.00
shortLongTermDebt 959000.00
shortLongTermDebtTotal 31764000.00
otherStockholderEquity 275421000.00
propertyPlantEquipment 52846000.00
totalCurrentAssets 292213000.00
longTermInvestments 24143000.00
netTangibleAssets 228086000.00
shortTermInvestments 1838000.00
netReceivables 105623000.00
longTermDebt 26319000.00
inventory 126407000.00
accountsPayable 58376000.00
noncontrollingInterestInConsolidatedEntity -29568000.00
accumulatedOtherComprehensiveIncome -16076000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 121207000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1524000.00
nonCurrentAssetsTotal 236292000.00
capitalLeaseObligations 4486000.00
longTermDebtTotal 26319000.00
nonCurrentLiabilitiesOther 12780000.00
nonCurrentLiabilitiesTotal 47723000.00
warrants 2767000.00
capitalSurpluse 299339000.00
liabilitiesAndStockholdersEquity 528505000.00
cashAndShortTermInvestments 45889000.00
propertyPlantAndEquipmentGross 57836000.00
propertyPlantAndEquipmentNet 57836000.00
netWorkingCapital 162682000.00
netInvestedCapital 408097000.00
commonStockSharesOutstanding 24552064.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 441571000.00
intangibleAssets 88288000.00
otherCurrentAssets 10885000.00
totalLiab 90861000.00
totalStockholderEquity 378660000.00
deferredLongTermLiab 6218000.00
otherCurrentLiab 47767000.00
commonStock 266000.00
retainedEarnings 122139000.00
otherLiab 12934000.00
goodWill 55000000.00
otherAssets 3334000.00
cash 37425000.00
totalCurrentLiabilities 71022000.00
currentDeferredRevenue 52000.00
netDebt -27108000.00
shortTermDebt 1107000.00
shortLongTermDebt 1116000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 275310000.00
propertyPlantEquipment 50705000.00
totalCurrentAssets 217820000.00
longTermInvestments 23025000.00
netTangibleAssets 228860000.00
netReceivables 70400000.00
longTermDebt 26180000.00
inventory 99110000.00
accountsPayable 22096000.00
noncontrollingInterestInConsolidatedEntity -28783000.00
accumulatedOtherComprehensiveIncome -19055000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 113867000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 223751000.00
capitalLeaseObligations 2934000.00
longTermDebtTotal 26180000.00
nonCurrentLiabilitiesOther 7574000.00
nonCurrentLiabilitiesTotal 19839000.00
warrants 2682000.00
capitalSurpluse 299579000.00
liabilitiesAndStockholdersEquity 441571000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 54567000.00
propertyPlantAndEquipmentNet 54567000.00
netWorkingCapital 161551000.00
netInvestedCapital 398349000.00
commonStockSharesOutstanding 24141506.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
totalAssets 441571000.00
intangibleAssets 88288000.00
otherCurrentAssets 10885000.00
totalLiab 90861000.00
totalStockholderEquity 376179000.00
deferredLongTermLiab 6110000.00
otherCurrentLiab 34046000.00
commonStock 266000.00
retainedEarnings 122139000.00
otherLiab 12634000.00
goodWill 55000000.00
otherAssets 3972000.00
cash 37425000.00
totalCurrentLiabilities 71022000.00
netDebt -30219000.00
shortTermDebt 1107000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 7206000.00
otherStockholderEquity -19055000.00
propertyPlantEquipment 51424000.00
totalCurrentAssets 217820000.00
longTermInvestments 24206000.00
netTangibleAssets 235372000.00
netReceivables 70400000.00
longTermDebt 6099000.00
inventory 99110000.00
accountsPayable 35869000.00
noncontrollingInterestInConsolidatedEntity -27950000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 122139000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 52000.00
capitalLeaseObligations 3111000.00
longTermDebtTotal 6099000.00
nonCurrentLiabilitiesOther 7630000.00
nonCurrentLiabilitiesTotal 19839000.00
warrants 2481000.00
capitalSurpluse 299228000.00
liabilitiesAndStockholdersEquity 441571000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 54567000.00
netWorkingCapital 146798000.00
netInvestedCapital 385866000.00
commonStockSharesOutstanding 24141506.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 496650000.00
intangibleAssets 114006000.00
otherCurrentAssets 10623000.00
totalLiab 111509000.00
totalStockholderEquity 401233000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 53825000.00
commonStock 266000.00
retainedEarnings 143934000.00
otherLiab 12781000.00
goodWill 54785000.00
otherAssets 4327000.00
cash 32156000.00
totalCurrentLiabilities 91507000.00
currentDeferredRevenue 2072000.00
netDebt -21990000.00
shortTermDebt 1165000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 10166000.00
otherStockholderEquity 275544000.00
propertyPlantEquipment 51350000.00
totalCurrentAssets 248020000.00
longTermInvestments 23943000.00
netTangibleAssets 232442000.00
netReceivables 94152000.00
longTermDebt 6019000.00
inventory 111089000.00
accountsPayable 34445000.00
noncontrollingInterestInConsolidatedEntity -16092000.00
accumulatedOtherComprehensiveIncome -18511000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 143934000.00
treasuryStock -23216000.00
nonCurrrentAssetsOther 1695000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 248630000.00
capitalLeaseObligations 2982000.00
longTermDebtTotal 6019000.00
nonCurrentLiabilitiesOther 6508000.00
nonCurrentLiabilitiesTotal 20002000.00
warrants 2124000.00
capitalSurpluse 298760000.00
liabilitiesAndStockholdersEquity 496650000.00
cashAndShortTermInvestments 32156000.00
propertyPlantAndEquipmentGross 54123000.00
propertyPlantAndEquipmentNet 54123000.00
commonStockSharesOutstanding 24625410.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 492383000.00
intangibleAssets 115769000.00
otherCurrentAssets 9605000.00
totalLiab 107743000.00
totalStockholderEquity 399635000.00
deferredLongTermLiab 6532000.00
otherCurrentLiab 47300000.00
commonStock 266000.00
retainedEarnings 141470000.00
otherLiab 11488000.00
goodWill 54785000.00
otherAssets 4533000.00
cash 39294000.00
totalCurrentLiabilities 88908000.00
currentDeferredRevenue 1099000.00
netDebt -23935000.00
shortTermDebt 6665000.00
shortLongTermDebt 6665000.00
shortLongTermDebtTotal 15359000.00
otherStockholderEquity 276130000.00
propertyPlantEquipment 62165000.00
totalCurrentAssets 233443000.00
longTermInvestments 24206000.00
netTangibleAssets 227311000.00
netReceivables 69976000.00
longTermDebt 5958000.00
inventory 114568000.00
accountsPayable 33844000.00
noncontrollingInterestInConsolidatedEntity -14995000.00
accumulatedOtherComprehensiveIncome -18231000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 141470000.00
treasuryStock -22159000.00
nonCurrrentAssetsOther 1937000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 258940000.00
capitalLeaseObligations 2736000.00
longTermDebtTotal 8702000.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 18835000.00
warrants 1770000.00
capitalSurpluse 298289000.00
liabilitiesAndStockholdersEquity 492383000.00
cashAndShortTermInvestments 39294000.00
propertyPlantAndEquipmentGross 62165000.00
propertyPlantAndEquipmentNet 62165000.00
commonStockSharesOutstanding 24481477.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 498020000.00
intangibleAssets 117588000.00
otherCurrentAssets 9572000.00
totalLiab 106036000.00
totalStockholderEquity 405779000.00
deferredLongTermLiab 7079000.00
otherCurrentLiab 45464000.00
commonStock 264000.00
retainedEarnings 147434000.00
otherLiab 11234000.00
goodWill 54785000.00
otherAssets 2894000.00
cash 60004000.00
totalCurrentLiabilities 86594000.00
currentDeferredRevenue 227000.00
netDebt -43498000.00
shortTermDebt 8554000.00
shortLongTermDebt 8554000.00
shortLongTermDebtTotal 16506000.00
otherStockholderEquity 275929000.00
propertyPlantEquipment 59695000.00
totalCurrentAssets 236024000.00
longTermInvestments 24847000.00
netTangibleAssets 233406000.00
netReceivables 63173000.00
longTermDebt 5859000.00
inventory 103275000.00
accountsPayable 32349000.00
noncontrollingInterestInConsolidatedEntity -13795000.00
accumulatedOtherComprehensiveIncome -17848000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 147434000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2816000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 261996000.00
capitalLeaseObligations 2093000.00
longTermDebtTotal 5859000.00
nonCurrentLiabilitiesOther 3074000.00
nonCurrentLiabilitiesTotal 19442000.00
capitalSurpluse 297105000.00
liabilitiesAndStockholdersEquity 498020000.00
cashAndShortTermInvestments 60004000.00
propertyPlantAndEquipmentGross 61882000.00
propertyPlantAndEquipmentNet 61882000.00
commonStockSharesOutstanding 24355791.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
totalAssets 508811000.00
intangibleAssets 119449000.00
otherCurrentAssets 10449000.00
totalLiab 113710000.00
totalStockholderEquity 407672000.00
deferredLongTermLiab 7889000.00
otherCurrentLiab 52703000.00
commonStock 264000.00
retainedEarnings 148582000.00
otherLiab 12118000.00
goodWill 54785000.00
otherAssets 5814000.00
cash 58236000.00
totalCurrentLiabilities 95216000.00
currentDeferredRevenue 1349000.00
netDebt -41923000.00
shortTermDebt 10021000.00
shortLongTermDebt 10021000.00
shortLongTermDebtTotal 16313000.00
otherStockholderEquity 275770000.00
propertyPlantEquipment 60493000.00
totalCurrentAssets 246385000.00
longTermInvestments 24743000.00
netTangibleAssets 233438000.00
netReceivables 75321000.00
longTermDebt 5776000.00
inventory 102379000.00
accountsPayable 31143000.00
noncontrollingInterestInConsolidatedEntity -12571000.00
accumulatedOtherComprehensiveIncome -16944000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 148582000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 262426000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 6292000.00
nonCurrentLiabilitiesOther 4313000.00
nonCurrentLiabilitiesTotal 18494000.00
capitalSurpluse 296946000.00
liabilitiesAndStockholdersEquity 508811000.00
cashAndShortTermInvestments 58236000.00
propertyPlantAndEquipmentGross 60493000.00
propertyPlantAndEquipmentNet 60493000.00
commonStockSharesOutstanding 24355791.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 560724000.00
intangibleAssets 135041000.00
otherCurrentAssets 28598000.00
totalLiab 127422000.00
totalStockholderEquity 444086000.00
deferredLongTermLiab 17382000.00
otherCurrentLiab 50382000.00
commonStock 264000.00
retainedEarnings 185142000.00
otherLiab 21773000.00
goodWill 54785000.00
otherAssets 5301000.00
cash 48718000.00
totalCurrentLiabilities 99267000.00
currentDeferredRevenue 1371000.00
netDebt -31919000.00
shortTermDebt 10417000.00
shortLongTermDebt 10417000.00
shortLongTermDebtTotal 16799000.00
otherStockholderEquity 275612000.00
propertyPlantEquipment 61200000.00
totalCurrentAssets 281733000.00
longTermInvestments 25351000.00
netTangibleAssets 254260000.00
shortTermInvestments 0.00
netReceivables 85601000.00
longTermDebt 5754000.00
inventory 118816000.00
accountsPayable 37097000.00
totalPermanentEquity 433302000.00
noncontrollingInterestInConsolidatedEntity -10784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185142000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2590000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 278991000.00
capitalLeaseObligations 628000.00
longTermDebtTotal 6382000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 28155000.00
capitalSurpluse 296788000.00
liabilitiesAndStockholdersEquity 560724000.00
cashAndShortTermInvestments 48718000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 24628836.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
totalAssets 550228000.00
intangibleAssets 136839000.00
otherCurrentAssets 30041000.00
totalLiab 126461000.00
totalStockholderEquity 432909000.00
deferredLongTermLiab 21366000.00
otherCurrentLiab 42946000.00
commonStock 264000.00
retainedEarnings 172931000.00
otherLiab 26271000.00
goodWill 54785000.00
otherAssets 6298000.00
cash 44191000.00
totalCurrentLiabilities 91474000.00
currentDeferredRevenue 1718000.00
netDebt -27322000.00
shortTermDebt 8153000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 275453000.00
propertyPlantEquipment 59467000.00
totalCurrentAssets 270250000.00
longTermInvestments 25698000.00
netTangibleAssets 241285000.00
shortTermInvestments 13069000.00
netReceivables 71603000.00
longTermDebt 7974000.00
inventory 124415000.00
accountsPayable 38657000.00
totalPermanentEquity 423767000.00
noncontrollingInterestInConsolidatedEntity -9142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172931000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 3165000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 279978000.00
capitalLeaseObligations 742000.00
longTermDebtTotal 8716000.00
nonCurrentLiabilitiesOther 4905000.00
nonCurrentLiabilitiesTotal 34987000.00
capitalSurpluse 296629000.00
liabilitiesAndStockholdersEquity 550228000.00
cashAndShortTermInvestments 44191000.00
propertyPlantAndEquipmentGross 59467000.00
propertyPlantAndEquipmentNet 59467000.00
commonStockSharesOutstanding 24355791.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 560939000.00
intangibleAssets 148275000.00
otherCurrentAssets 17228000.00
totalLiab 114799000.00
totalStockholderEquity 453584000.00
deferredLongTermLiab 14348000.00
otherCurrentLiab 43514000.00
commonStock 264000.00
retainedEarnings 193734000.00
otherLiab 19572000.00
goodWill 54785000.00
otherAssets 5319000.00
cash 49827000.00
totalCurrentLiabilities 86198000.00
currentDeferredRevenue 317000.00
netDebt -32812000.00
shortTermDebt 8010000.00
shortLongTermDebt 8010000.00
shortLongTermDebtTotal 17015000.00
otherStockholderEquity 275326000.00
propertyPlantEquipment 63835000.00
totalCurrentAssets 253370000.00
longTermInvestments 25600000.00
netTangibleAssets 250524000.00
shortTermInvestments 0.00
netReceivables 67971000.00
longTermDebt 8153000.00
inventory 118344000.00
accountsPayable 34357000.00
totalPermanentEquity 446140000.00
noncontrollingInterestInConsolidatedEntity -7444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193734000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 15050000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 307569000.00
capitalLeaseObligations 852000.00
longTermDebtTotal 9005000.00
nonCurrentLiabilitiesOther 5248000.00
nonCurrentLiabilitiesTotal 28601000.00
capitalSurpluse 296502000.00
liabilitiesAndStockholdersEquity 560939000.00
cashAndShortTermInvestments 49827000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
commonStockSharesOutstanding 24316103.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
totalAssets 575644000.00
intangibleAssets 150320000.00
otherCurrentAssets 14007000.00
totalLiab 125526000.00
totalStockholderEquity 455948000.00
deferredLongTermLiab 15586000.00
otherCurrentLiab 50114000.00
commonStock 278000.00
retainedEarnings 194673000.00
otherLiab 20929000.00
goodWill 54785000.00
otherAssets 6129000.00
cash 51740000.00
totalCurrentLiabilities 95387000.00
currentDeferredRevenue 2843000.00
netDebt -34835000.00
shortTermDebt 7730000.00
shortLongTermDebt 7730000.00
shortLongTermDebtTotal 16905000.00
otherStockholderEquity 275219000.00
propertyPlantEquipment 65259000.00
totalCurrentAssets 265859000.00
longTermInvestments 26024000.00
netTangibleAssets 250843000.00
shortTermInvestments 0.00
netReceivables 82120000.00
longTermDebt 8476000.00
inventory 117992000.00
accountsPayable 34700000.00
totalPermanentEquity 450118000.00
noncontrollingInterestInConsolidatedEntity -5830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14222000.00
additionalPaidInCapital 296395000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194673000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 309785000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 9175000.00
nonCurrentLiabilitiesOther 5378000.00
nonCurrentLiabilitiesTotal 30139000.00
capitalSurpluse 296395000.00
liabilitiesAndStockholdersEquity 575644000.00
cashAndShortTermInvestments 51740000.00
propertyPlantAndEquipmentGross 65259000.00
propertyPlantAndEquipmentNet 65259000.00
commonStockSharesOutstanding 24316103.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 586698000.00
intangibleAssets 151703000.00
otherCurrentAssets 16390000.00
totalLiab 148561000.00
totalStockholderEquity 442055000.00
deferredLongTermLiab 32465000.00
otherCurrentLiab 54761000.00
commonStock 278000.00
retainedEarnings 182089000.00
otherLiab 8837000.00
goodWill 54639000.00
otherAssets 246304000.00
cash 37514000.00
totalCurrentLiabilities 101756000.00
currentDeferredRevenue 3117000.00
netDebt -20482000.00
shortTermDebt 7675000.00
shortLongTermDebt 7675000.00
shortLongTermDebtTotal 17032000.00
otherStockholderEquity 275115000.00
propertyPlantEquipment 65959000.00
totalCurrentAssets 274435000.00
longTermInvestments 31456000.00
netTangibleAssets 235713000.00
shortTermInvestments 0.00
netReceivables 95142000.00
longTermDebt 8583000.00
inventory 125389000.00
accountsPayable 36203000.00
totalPermanentEquity 438137000.00
noncontrollingInterestInConsolidatedEntity -3918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182089000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 8483000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 312263000.00
capitalLeaseObligations 774000.00
longTermDebtTotal 9357000.00
nonCurrentLiabilitiesOther 4983000.00
nonCurrentLiabilitiesTotal 46805000.00
capitalSurpluse 296291000.00
liabilitiesAndStockholdersEquity 586698000.00
cashAndShortTermInvestments 37514000.00
propertyPlantAndEquipmentGross 65959000.00
propertyPlantAndEquipmentNet 65959000.00
commonStockSharesOutstanding 24498144.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 594817000.00
intangibleAssets 153403000.00
otherCurrentAssets 23543000.00
totalLiab 164285000.00
totalStockholderEquity 432916000.00
deferredLongTermLiab 3624000.00
otherCurrentLiab 62260000.00
commonStock 278000.00
retainedEarnings 173445000.00
otherLiab 10341000.00
goodWill 53916000.00
otherAssets 243986000.00
cash 45821000.00
totalCurrentLiabilities 115496000.00
currentDeferredRevenue 2320000.00
netDebt -29360000.00
shortTermDebt 6770000.00
shortLongTermDebt 17131000.00
shortLongTermDebtTotal 16461000.00
otherStockholderEquity 274671000.00
propertyPlantEquipment 66197000.00
totalCurrentAssets 284634000.00
longTermInvestments 8763000.00
netTangibleAssets 225597000.00
shortTermInvestments 0.00
netReceivables 73217000.00
longTermDebt 8842000.00
inventory 142053000.00
accountsPayable 44146000.00
totalPermanentEquity 430532000.00
noncontrollingInterestInConsolidatedEntity -2384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173445000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 6541000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 310183000.00
capitalLeaseObligations 849000.00
longTermDebtTotal 9691000.00
nonCurrentLiabilitiesOther 3328000.00
nonCurrentLiabilitiesTotal 48789000.00
capitalSurpluse 295847000.00
liabilitiesAndStockholdersEquity 594817000.00
cashAndShortTermInvestments 45821000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 24160680.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 694375000.00
intangibleAssets 175732000.00
otherCurrentAssets 29181000.00
totalLiab 301379000.00
totalStockholderEquity 393459000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 67002000.00
commonStock 278000.00
retainedEarnings 156338000.00
otherLiab 18058000.00
goodWill 105799000.00
otherAssets 314142000.00
cash 8060000.00
totalCurrentLiabilities 150460000.00
currentDeferredRevenue 1369000.00
netDebt 107448000.00
shortTermDebt 10420000.00
shortLongTermDebt 116743000.00
shortLongTermDebtTotal 115508000.00
otherStockholderEquity 274558000.00
propertyPlantEquipment 85182000.00
totalCurrentAssets 295051000.00
longTermInvestments 9748000.00
netTangibleAssets 111928000.00
shortTermInvestments 0.00
netReceivables 92401000.00
longTermDebt 102296000.00
inventory 165409000.00
accountsPayable 71669000.00
totalPermanentEquity 392996000.00
noncontrollingInterestInConsolidatedEntity -463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156338000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1624000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 399324000.00
capitalLeaseObligations 2792000.00
longTermDebtTotal 105088000.00
nonCurrentLiabilitiesOther 3244000.00
nonCurrentLiabilitiesTotal 150919000.00
capitalSurpluse 295734000.00
liabilitiesAndStockholdersEquity 694375000.00
cashAndShortTermInvestments 8060000.00
propertyPlantAndEquipmentGross 85182000.00
propertyPlantAndEquipmentNet 85182000.00
commonStockSharesOutstanding 24160324.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
totalAssets 668486000.00
intangibleAssets 176289000.00
otherCurrentAssets 19593000.00
totalLiab 277171000.00
totalStockholderEquity 390005000.00
deferredLongTermLiab 34379000.00
otherCurrentLiab 58684000.00
commonStock 278000.00
retainedEarnings 159369000.00
otherLiab 17802000.00
goodWill 103212000.00
otherAssets 313537000.00
cash 7800000.00
totalCurrentLiabilities 130067000.00
currentDeferredRevenue 23000.00
netDebt 101564000.00
shortTermDebt 10217000.00
shortLongTermDebt 9215000.00
shortLongTermDebtTotal 109364000.00
otherStockholderEquity 274256000.00
propertyPlantEquipment 81601000.00
totalCurrentAssets 273348000.00
longTermInvestments 32314000.00
netTangibleAssets 110504000.00
shortTermInvestments 0.00
netReceivables 92902000.00
longTermDebt 198975000.00
inventory 153053000.00
accountsPayable 61143000.00
totalPermanentEquity 391315000.00
noncontrollingInterestInConsolidatedEntity 1310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43898000.00
additionalPaidInCapital 295432000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159369000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1699000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 395138000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 200375000.00
nonCurrentLiabilitiesOther 13578000.00
nonCurrentLiabilitiesTotal 147104000.00
capitalSurpluse 295432000.00
liabilitiesAndStockholdersEquity 668486000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 81601000.00
propertyPlantAndEquipmentNet 81601000.00
commonStockSharesOutstanding 24160324.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 694506000.00
intangibleAssets 178300000.00
otherCurrentAssets 19681000.00
totalLiab 301050000.00
totalStockholderEquity 390043000.00
deferredLongTermLiab 34383000.00
otherCurrentLiab 62028000.00
commonStock 278000.00
retainedEarnings 159459000.00
otherLiab 19307000.00
goodWill 103265000.00
otherAssets 316166000.00
cash 5672000.00
totalCurrentLiabilities 145665000.00
currentDeferredRevenue 39000.00
netDebt 112119000.00
shortTermDebt 11820000.00
shortLongTermDebt 11820000.00
shortLongTermDebtTotal 117791000.00
otherStockholderEquity 273911000.00
propertyPlantEquipment 79664000.00
totalCurrentAssets 298676000.00
longTermInvestments 32760000.00
netTangibleAssets 108478000.00
shortTermInvestments 0.00
netReceivables 114687000.00
longTermDebt 105267000.00
inventory 158636000.00
accountsPayable 71778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159459000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1818000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 395830000.00
capitalLeaseObligations 704000.00
longTermDebtTotal 105971000.00
nonCurrentLiabilitiesOther 15031000.00
nonCurrentLiabilitiesTotal 155385000.00
capitalSurpluse 295087000.00
liabilitiesAndStockholdersEquity 694506000.00
cashAndShortTermInvestments 5672000.00
propertyPlantAndEquipmentGross 79664000.00
propertyPlantAndEquipmentNet 79664000.00
commonStockSharesOutstanding 24287431.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 672974000.00
intangibleAssets 181858000.00
otherCurrentAssets 17993000.00
totalLiab 278065000.00
totalStockholderEquity 389709000.00
deferredLongTermLiab 33056000.00
otherCurrentLiab 51317000.00
commonStock 278000.00
retainedEarnings 153659000.00
otherLiab 19965000.00
goodWill 105591000.00
otherAssets 321850000.00
cash 4851000.00
totalCurrentLiabilities 135167000.00
currentDeferredRevenue 1742000.00
netDebt 100103000.00
shortTermDebt 10840000.00
shortLongTermDebt 10840000.00
shortLongTermDebtTotal 104954000.00
otherStockholderEquity 273545000.00
propertyPlantEquipment 80054000.00
totalCurrentAssets 271070000.00
longTermInvestments 32272000.00
netTangibleAssets 102260000.00
shortTermInvestments 0.00
netReceivables 87393000.00
longTermDebt 92936000.00
inventory 160833000.00
accountsPayable 71268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153659000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2106000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 401904000.00
capitalLeaseObligations 1178000.00
longTermDebtTotal 94114000.00
nonCurrentLiabilitiesOther 15728000.00
nonCurrentLiabilitiesTotal 142898000.00
capitalSurpluse 294721000.00
liabilitiesAndStockholdersEquity 672974000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 80054000.00
propertyPlantAndEquipmentNet 80054000.00
commonStockSharesOutstanding 24242447.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
totalAssets 662202000.00
intangibleAssets 184020000.00
otherCurrentAssets 16437000.00
totalLiab 268350000.00
totalStockholderEquity 387039000.00
deferredLongTermLiab 32873000.00
otherCurrentLiab 56076000.00
commonStock 278000.00
retainedEarnings 150639000.00
otherLiab 19567000.00
goodWill 105729000.00
otherAssets 324244000.00
cash 8558000.00
totalCurrentLiabilities 126720000.00
currentDeferredRevenue 1807000.00
netDebt 95655000.00
shortTermDebt 10989000.00
shortLongTermDebt 10989000.00
shortLongTermDebtTotal 104213000.00
otherStockholderEquity 273197000.00
propertyPlantEquipment 79932000.00
totalCurrentAssets 258026000.00
longTermInvestments 32275000.00
netTangibleAssets 97290000.00
shortTermInvestments 0.00
netReceivables 82393000.00
longTermDebt 91923000.00
inventory 150638000.00
accountsPayable 57848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150639000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 404176000.00
capitalLeaseObligations 1301000.00
longTermDebtTotal 93224000.00
nonCurrentLiabilitiesOther 15533000.00
nonCurrentLiabilitiesTotal 141630000.00
capitalSurpluse 294373000.00
liabilitiesAndStockholdersEquity 662202000.00
cashAndShortTermInvestments 8558000.00
propertyPlantAndEquipmentGross 79932000.00
propertyPlantAndEquipmentNet 79932000.00
commonStockSharesOutstanding 24160324.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
totalAssets 669712000.00
intangibleAssets 185022000.00
otherCurrentAssets 17256000.00
totalLiab 273818000.00
totalStockholderEquity 387370000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 67245000.00
commonStock 278000.00
retainedEarnings 154947000.00
otherLiab 19488000.00
goodWill 104349000.00
otherAssets 326239000.00
cash 11767000.00
totalCurrentLiabilities 131884000.00
currentDeferredRevenue 23000.00
netDebt 89131000.00
shortTermDebt 8826000.00
shortLongTermDebt 8826000.00
shortLongTermDebtTotal 100898000.00
otherStockholderEquity 272862000.00
propertyPlantEquipment 79422000.00
totalCurrentAssets 264051000.00
longTermInvestments 32155000.00
netTangibleAssets 97999000.00
shortTermInvestments 0.00
netReceivables 91000000.00
longTermDebt 90691000.00
inventory 144028000.00
accountsPayable 55790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154947000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 4690000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 405661000.00
capitalLeaseObligations 1381000.00
longTermDebtTotal 92072000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 141934000.00
capitalSurpluse 294038000.00
liabilitiesAndStockholdersEquity 669712000.00
cashAndShortTermInvestments 11767000.00
propertyPlantAndEquipmentGross 79422000.00
propertyPlantAndEquipmentNet 79422000.00
commonStockSharesOutstanding 24159419.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 702952000.00
intangibleAssets 189069000.00
otherCurrentAssets 18248000.00
totalLiab 303839000.00
totalStockholderEquity 389002000.00
deferredLongTermLiab 39743000.00
otherCurrentLiab 68580000.00
commonStock 278000.00
retainedEarnings 160298000.00
otherLiab 20244000.00
goodWill 102967000.00
otherAssets 331708000.00
cash 12435000.00
totalCurrentLiabilities 229504000.00
currentDeferredRevenue 4006000.00
netDebt 91496000.00
shortTermDebt 85179000.00
shortLongTermDebtTotal 103931000.00
otherStockholderEquity 272205000.00
propertyPlantEquipment 78458000.00
totalCurrentAssets 292786000.00
longTermInvestments 32881000.00
netTangibleAssets 107077000.00
shortTermInvestments 0.00
netReceivables 106794000.00
longTermDebt 17298000.00
inventory 153663000.00
accountsPayable 71739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160298000.00
treasuryStock -21185000.00
nonCurrrentAssetsOther 6118000.00
deferredLongTermAssetCharges 673000.00
nonCurrentAssetsTotal 410166000.00
capitalLeaseObligations 1454000.00
longTermDebtTotal 18752000.00
nonCurrentLiabilitiesOther 15840000.00
nonCurrentLiabilitiesTotal 74335000.00
capitalSurpluse 293390000.00
liabilitiesAndStockholdersEquity 702952000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 78458000.00
propertyPlantAndEquipmentNet 78458000.00
commonStockSharesOutstanding 24219555.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 659959000.00
intangibleAssets 149282000.00
otherCurrentAssets 21370000.00
totalLiab 270671000.00
totalStockholderEquity 389288000.00
deferredLongTermLiab 35613000.00
otherCurrentLiab 61383000.00
commonStock 278000.00
retainedEarnings 152521000.00
otherLiab 19283000.00
goodWill 105898000.00
otherAssets 302316000.00
cash 8450000.00
totalCurrentLiabilities 133535000.00
currentDeferredRevenue 3558000.00
netDebt 89593000.00
shortTermDebt 11549000.00
shortLongTermDebtTotal 98043000.00
otherStockholderEquity 272403000.00
propertyPlantEquipment 76344000.00
totalCurrentAssets 281299000.00
longTermInvestments 35170000.00
netTangibleAssets 134108000.00
shortTermInvestments 0.00
netReceivables 86877000.00
longTermDebt 84836000.00
inventory 162933000.00
accountsPayable 57045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152521000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 11291000.00
deferredLongTermAssetCharges 675000.00
nonCurrentAssetsTotal 378660000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 86494000.00
nonCurrentLiabilitiesOther 15029000.00
nonCurrentLiabilitiesTotal 137136000.00
capitalSurpluse 293361000.00
liabilitiesAndStockholdersEquity 659959000.00
cashAndShortTermInvestments 8450000.00
propertyPlantAndEquipmentGross 76344000.00
propertyPlantAndEquipmentNet 76344000.00
commonStockSharesOutstanding 24193606.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 658925000.00
intangibleAssets 156381000.00
otherCurrentAssets 24857000.00
totalLiab 266444000.00
totalStockholderEquity 392481000.00
deferredLongTermLiab 38633000.00
otherCurrentLiab 59699000.00
commonStock 277000.00
retainedEarnings 156915000.00
otherLiab 19005000.00
goodWill 104898000.00
otherAssets 302526000.00
cash 7055000.00
totalCurrentLiabilities 133375000.00
currentDeferredRevenue 3054000.00
netDebt 83206000.00
shortTermDebt 10457000.00
shortLongTermDebtTotal 90261000.00
otherStockholderEquity 271937000.00
propertyPlantEquipment 71865000.00
totalCurrentAssets 284534000.00
longTermInvestments 34004000.00
netTangibleAssets 131202000.00
shortTermInvestments 275000.00
netReceivables 96020000.00
longTermDebt 78065000.00
inventory 154903000.00
accountsPayable 60165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156915000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 6526000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 374391000.00
capitalLeaseObligations 1739000.00
longTermDebtTotal 79804000.00
nonCurrentLiabilitiesOther 14632000.00
nonCurrentLiabilitiesTotal 133069000.00
capitalSurpluse 292895000.00
liabilitiesAndStockholdersEquity 658925000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 71865000.00
propertyPlantAndEquipmentNet 71865000.00
commonStockSharesOutstanding 24153859.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
totalAssets 677513000.00
intangibleAssets 158455000.00
otherCurrentAssets 26370000.00
totalLiab 281373000.00
totalStockholderEquity 396140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68245000.00
commonStock 277000.00
retainedEarnings 157629000.00
otherLiab 19455000.00
goodWill 105874000.00
otherAssets 306015000.00
cash 8448000.00
totalCurrentLiabilities 147403000.00
currentDeferredRevenue 1723000.00
netDebt 77772000.00
shortTermDebt 6032000.00
shortLongTermDebt 6032000.00
shortLongTermDebtTotal 86220000.00
otherStockholderEquity 271469000.00
propertyPlantEquipment 69783000.00
totalCurrentAssets 301715000.00
longTermInvestments 29550000.00
netTangibleAssets 131811000.00
shortTermInvestments 275000.00
netReceivables 108250000.00
longTermDebt 80188000.00
inventory 156649000.00
accountsPayable 71403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 6908000.00
nonCurrentAssetsTotal 375798000.00
nonCurrentLiabilitiesTotal 133970000.00
liabilitiesAndStockholdersEquity 677513000.00
cashAndShortTermInvestments 8723000.00
propertyPlantAndEquipmentGross 69783000.00
propertyPlantAndEquipmentNet 69783000.00
commonStockSharesOutstanding 24153859.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 738656000.00
intangibleAssets 165767000.00
otherCurrentAssets 19747000.00
totalLiab 312050000.00
totalStockholderEquity 426606000.00
deferredLongTermLiab 38149000.00
otherCurrentLiab 76953000.00
commonStock 277000.00
retainedEarnings 172000000.00
otherLiab 17910000.00
goodWill 111946000.00
otherAssets 320722000.00
cash 11056000.00
totalCurrentLiabilities 159848000.00
currentDeferredRevenue 6856000.00
netDebt 91770000.00
shortTermDebt 2068000.00
shortLongTermDebtTotal 102826000.00
otherStockholderEquity 270325000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 336434000.00
longTermInvestments 33824000.00
netTangibleAssets 148893000.00
shortTermInvestments 968000.00
netReceivables 148811000.00
longTermDebt 100758000.00
inventory 153325000.00
accountsPayable 73971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172000000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 8435000.00
deferredLongTermAssetCharges 750000.00
nonCurrentAssetsTotal 402222000.00
capitalLeaseObligations 5612000.00
longTermDebtTotal 100758000.00
nonCurrentLiabilitiesOther 13295000.00
nonCurrentLiabilitiesTotal 152202000.00
capitalSurpluse 291283000.00
liabilitiesAndStockholdersEquity 738656000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 24340534.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 718626000.00
intangibleAssets 169533000.00
otherCurrentAssets 20697000.00
totalLiab 297513000.00
totalStockholderEquity 421113000.00
deferredLongTermLiab 39176000.00
otherCurrentLiab 64784000.00
commonStock 277000.00
retainedEarnings 156378000.00
otherLiab 29616000.00
goodWill 115052000.00
otherAssets 328404000.00
cash 9401000.00
totalCurrentLiabilities 140915000.00
currentDeferredRevenue 2974000.00
netDebt 92680000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 102081000.00
otherStockholderEquity 272759000.00
propertyPlantEquipment 82317000.00
totalCurrentAssets 307905000.00
longTermInvestments 33939000.00
netTangibleAssets 136528000.00
shortTermInvestments 966000.00
netReceivables 120306000.00
longTermDebt 93580000.00
inventory 153797000.00
accountsPayable 64656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156378000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 9104000.00
deferredLongTermAssetCharges 776000.00
nonCurrentAssetsTotal 410721000.00
capitalLeaseObligations 5794000.00
longTermDebtTotal 93580000.00
nonCurrentLiabilitiesOther 23842000.00
nonCurrentLiabilitiesTotal 156598000.00
capitalSurpluse 291110000.00
liabilitiesAndStockholdersEquity 718626000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 82317000.00
propertyPlantAndEquipmentNet 82317000.00
commonStockSharesOutstanding 24433922.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 728446000.00
intangibleAssets 172654000.00
otherCurrentAssets 16357000.00
totalLiab 298089000.00
totalStockholderEquity 430357000.00
deferredLongTermLiab 40675000.00
otherCurrentLiab 67492000.00
commonStock 277000.00
retainedEarnings 159060000.00
otherLiab 30935000.00
goodWill 117464000.00
otherAssets 334499000.00
cash 10926000.00
totalCurrentLiabilities 141974000.00
currentDeferredRevenue 3125000.00
netDebt 85793000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 96719000.00
otherStockholderEquity 272684000.00
propertyPlantEquipment 83244000.00
totalCurrentAssets 310703000.00
longTermInvestments 33798000.00
netTangibleAssets 140239000.00
shortTermInvestments 7654000.00
netReceivables 129731000.00
longTermDebt 90189000.00
inventory 143173000.00
accountsPayable 64827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159060000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 9808000.00
deferredLongTermAssetCharges 775000.00
nonCurrentAssetsTotal 417743000.00
capitalLeaseObligations 5971000.00
longTermDebtTotal 90189000.00
nonCurrentLiabilitiesOther 25251000.00
nonCurrentLiabilitiesTotal 156115000.00
capitalSurpluse 291035000.00
liabilitiesAndStockholdersEquity 728446000.00
cashAndShortTermInvestments 18580000.00
propertyPlantAndEquipmentGross 83244000.00
propertyPlantAndEquipmentNet 83244000.00
commonStockSharesOutstanding 24544535.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
totalAssets 747150000.00
intangibleAssets 174312000.00
otherCurrentAssets 15897000.00
totalLiab 317566000.00
totalStockholderEquity 429584000.00
deferredLongTermLiab 40770000.00
otherCurrentLiab 77233000.00
commonStock 277000.00
retainedEarnings 158571000.00
otherLiab 31643000.00
goodWill 117938000.00
otherAssets 338071000.00
cash 10603000.00
totalCurrentLiabilities 141624000.00
currentDeferredRevenue 3058000.00
netDebt 104693000.00
shortTermDebt 5960000.00
shortLongTermDebt 115475000.00
shortLongTermDebtTotal 115296000.00
otherStockholderEquity 272609000.00
propertyPlantEquipment 83222000.00
totalCurrentAssets 325857000.00
longTermInvestments 34730000.00
netTangibleAssets 137334000.00
shortTermInvestments 0.00
netReceivables 151960000.00
longTermDebt 103222000.00
inventory 144339000.00
accountsPayable 55373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158571000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 10331000.00
deferredLongTermAssetCharges 760000.00
nonCurrentAssetsTotal 421293000.00
capitalLeaseObligations 6114000.00
longTermDebtTotal 109336000.00
nonCurrentLiabilitiesOther 25836000.00
nonCurrentLiabilitiesTotal 175942000.00
capitalSurpluse 290960000.00
liabilitiesAndStockholdersEquity 747150000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 83222000.00
propertyPlantAndEquipmentNet 83222000.00
commonStockSharesOutstanding 24544535.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 859630000.00
intangibleAssets 201495000.00
otherCurrentAssets 12718000.00
totalLiab 383376000.00
totalStockholderEquity 476254000.00
deferredLongTermLiab 50012000.00
otherCurrentLiab 84045000.00
commonStock 276000.00
retainedEarnings 207597000.00
otherLiab 29173000.00
goodWill 149075000.00
otherAssets 397198000.00
cash 16328000.00
totalCurrentLiabilities 187982000.00
currentDeferredRevenue 8543000.00
netDebt 124558000.00
shortTermDebt 19047000.00
shortLongTermDebtTotal 140886000.00
otherStockholderEquity 271253000.00
propertyPlantEquipment 79754000.00
totalCurrentAssets 382678000.00
longTermInvestments 34249000.00
netTangibleAssets 125684000.00
shortTermInvestments 0.00
netReceivables 188307000.00
longTermDebt 121839000.00
inventory 160853000.00
accountsPayable 76347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207597000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 11478000.00
deferredLongTermAssetCharges 901000.00
nonCurrentAssetsTotal 476952000.00
capitalLeaseObligations 5876000.00
longTermDebtTotal 121839000.00
nonCurrentLiabilitiesOther 23543000.00
nonCurrentLiabilitiesTotal 195394000.00
capitalSurpluse 289604000.00
liabilitiesAndStockholdersEquity 859630000.00
cashAndShortTermInvestments 16328000.00
propertyPlantAndEquipmentGross 79754000.00
propertyPlantAndEquipmentNet 79754000.00
commonStockSharesOutstanding 24424956.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 806457000.00
intangibleAssets 201673000.00
otherCurrentAssets 10434000.00
totalLiab 351153000.00
totalStockholderEquity 455304000.00
deferredLongTermLiab 49381000.00
otherCurrentLiab 69294000.00
commonStock 274000.00
retainedEarnings 192173000.00
otherLiab 29080000.00
goodWill 147377000.00
otherAssets 397049000.00
cash 13386000.00
totalCurrentLiabilities 163307000.00
currentDeferredRevenue 4753000.00
netDebt 119383000.00
shortTermDebt 18135000.00
shortLongTermDebtTotal 132769000.00
otherStockholderEquity 269614000.00
propertyPlantEquipment 77721000.00
totalCurrentAssets 331687000.00
longTermInvestments 33034000.00
netTangibleAssets 106254000.00
shortTermInvestments 0.00
netReceivables 129853000.00
longTermDebt 108691000.00
inventory 174499000.00
accountsPayable 71125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192173000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 14062000.00
deferredLongTermAssetCharges 903000.00
nonCurrentAssetsTotal 474770000.00
capitalLeaseObligations 5943000.00
longTermDebtTotal 114634000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 187846000.00
capitalSurpluse 287974000.00
liabilitiesAndStockholdersEquity 806457000.00
cashAndShortTermInvestments 13386000.00
propertyPlantAndEquipmentGross 77721000.00
propertyPlantAndEquipmentNet 77721000.00
commonStockSharesOutstanding 24258788.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 793710000.00
intangibleAssets 202400000.00
otherCurrentAssets 9484000.00
totalLiab 347116000.00
totalStockholderEquity 446594000.00
deferredLongTermLiab 48567000.00
otherCurrentLiab 65340000.00
commonStock 271000.00
retainedEarnings 187310000.00
otherLiab 29101000.00
goodWill 146333000.00
otherAssets 395952000.00
cash 16255000.00
totalCurrentLiabilities 147214000.00
currentDeferredRevenue 3624000.00
netDebt 129581000.00
shortTermDebt 18413000.00
shortLongTermDebtTotal 145836000.00
otherStockholderEquity 267513000.00
propertyPlantEquipment 76657000.00
totalCurrentAssets 321101000.00
longTermInvestments 32319000.00
netTangibleAssets 97861000.00
shortTermInvestments 0.00
netReceivables 139794000.00
longTermDebt 121755000.00
inventory 152309000.00
accountsPayable 59837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187310000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 13979000.00
deferredLongTermAssetCharges 921000.00
nonCurrentAssetsTotal 472609000.00
capitalLeaseObligations 5668000.00
longTermDebtTotal 127423000.00
nonCurrentLiabilitiesOther 23912000.00
nonCurrentLiabilitiesTotal 199902000.00
capitalSurpluse 285873000.00
liabilitiesAndStockholdersEquity 793710000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 76657000.00
propertyPlantAndEquipmentNet 76657000.00
commonStockSharesOutstanding 23946638.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
totalAssets 829272000.00
intangibleAssets 205398000.00
otherCurrentAssets 12017000.00
totalLiab 384736000.00
totalStockholderEquity 444536000.00
deferredLongTermLiab 48858000.00
otherCurrentLiab 70263000.00
commonStock 254000.00
retainedEarnings 185168000.00
otherLiab 29493000.00
goodWill 146680000.00
otherAssets 395822000.00
cash 19777000.00
totalCurrentLiabilities 156539000.00
currentDeferredRevenue 3362000.00
netDebt 161003000.00
shortTermDebt 26020000.00
shortLongTermDebtTotal 180780000.00
otherStockholderEquity 265611000.00
propertyPlantEquipment 76208000.00
totalCurrentAssets 357242000.00
longTermInvestments 31088000.00
netTangibleAssets 92458000.00
shortTermInvestments 0.00
netReceivables 162987000.00
longTermDebt 148996000.00
inventory 159099000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185168000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 11732000.00
deferredLongTermAssetCharges 924000.00
nonCurrentAssetsTotal 472030000.00
capitalLeaseObligations 5764000.00
longTermDebtTotal 154760000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 228197000.00
capitalSurpluse 283971000.00
liabilitiesAndStockholdersEquity 829272000.00
cashAndShortTermInvestments 19777000.00
propertyPlantAndEquipmentGross 76208000.00
propertyPlantAndEquipmentNet 76208000.00
commonStockSharesOutstanding 23946638.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 850302000.00
intangibleAssets 193614000.00
otherCurrentAssets 17354000.00
totalLiab 415106000.00
totalStockholderEquity 435196000.00
deferredLongTermLiab 46545000.00
otherCurrentLiab 80248000.00
commonStock 249000.00
retainedEarnings 174898000.00
otherLiab 23158000.00
goodWill 158340000.00
otherAssets 392438000.00
cash 18193000.00
totalCurrentLiabilities 176254000.00
currentDeferredRevenue 3014000.00
netDebt 181276000.00
shortTermDebt 25633000.00
shortLongTermDebtTotal 199469000.00
otherStockholderEquity 267732000.00
propertyPlantEquipment 65871000.00
totalCurrentAssets 391993000.00
longTermInvestments 30524000.00
netTangibleAssets 83242000.00
shortTermInvestments 0.00
netReceivables 186194000.00
longTermDebt 167987000.00
inventory 170252000.00
accountsPayable 67359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174898000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 806000.00
nonCurrentAssetsTotal 458309000.00
capitalLeaseObligations 5849000.00
longTermDebtTotal 173836000.00
nonCurrentLiabilitiesOther 18471000.00
nonCurrentLiabilitiesTotal 238852000.00
capitalSurpluse 286092000.00
liabilitiesAndStockholdersEquity 850302000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 65871000.00
propertyPlantAndEquipmentNet 65871000.00
commonStockSharesOutstanding 23536140.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 798833000.00
intangibleAssets 194962000.00
otherCurrentAssets 16766000.00
totalLiab 378768000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 42938000.00
otherCurrentLiab 72083000.00
commonStock 249000.00
retainedEarnings 161696000.00
otherLiab 18200000.00
goodWill 158340000.00
otherAssets 392674000.00
cash 17710000.00
totalCurrentLiabilities 167077000.00
currentDeferredRevenue 1989000.00
netDebt 162380000.00
shortTermDebt 25719000.00
shortLongTermDebtTotal 180090000.00
otherStockholderEquity 267178000.00
propertyPlantEquipment 62526000.00
totalCurrentAssets 343633000.00
longTermInvestments 29774000.00
netTangibleAssets 66763000.00
shortTermInvestments 0.00
netReceivables 138595000.00
longTermDebt 148458000.00
inventory 170562000.00
accountsPayable 67286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161696000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 801000.00
nonCurrentAssetsTotal 455200000.00
capitalLeaseObligations 5913000.00
longTermDebtTotal 154371000.00
nonCurrentLiabilitiesOther 14382000.00
nonCurrentLiabilitiesTotal 211691000.00
capitalSurpluse 285547000.00
liabilitiesAndStockholdersEquity 798833000.00
cashAndShortTermInvestments 17710000.00
propertyPlantAndEquipmentGross 62526000.00
propertyPlantAndEquipmentNet 62526000.00
commonStockSharesOutstanding 23599929.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 788208000.00
intangibleAssets 196431000.00
otherCurrentAssets 17557000.00
totalLiab 373895000.00
totalStockholderEquity 414313000.00
deferredLongTermLiab 42830000.00
otherCurrentLiab 82126000.00
commonStock 252000.00
retainedEarnings 157976000.00
otherLiab 18255000.00
goodWill 158230000.00
otherAssets 392738000.00
cash 21277000.00
totalCurrentLiabilities 164914000.00
currentDeferredRevenue 5139000.00
netDebt 148413000.00
shortTermDebt 18201000.00
shortLongTermDebtTotal 169690000.00
otherStockholderEquity 264384000.00
propertyPlantEquipment 60841000.00
totalCurrentAssets 334629000.00
longTermInvestments 28864000.00
netTangibleAssets 59652000.00
shortTermInvestments 0.00
netReceivables 143014000.00
longTermDebt 145505000.00
inventory 152781000.00
accountsPayable 59448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157976000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 8457000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 453579000.00
capitalLeaseObligations 5984000.00
longTermDebtTotal 151489000.00
nonCurrentLiabilitiesOther 14662000.00
nonCurrentLiabilitiesTotal 208981000.00
capitalSurpluse 282753000.00
liabilitiesAndStockholdersEquity 788208000.00
cashAndShortTermInvestments 21277000.00
propertyPlantAndEquipmentGross 60841000.00
propertyPlantAndEquipmentNet 60841000.00
commonStockSharesOutstanding 23301464.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
totalAssets 634179000.00
intangibleAssets 175349000.00
otherCurrentAssets 16698000.00
totalLiab 212382000.00
totalStockholderEquity 421797000.00
deferredLongTermLiab 37416000.00
otherCurrentLiab 73631000.00
commonStock 250000.00
retainedEarnings 162676000.00
otherLiab 13979000.00
goodWill 87366000.00
otherAssets 295288000.00
cash 13606000.00
totalCurrentLiabilities 124127000.00
currentDeferredRevenue 3149000.00
netDebt 30042000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 43648000.00
otherStockholderEquity 262844000.00
propertyPlantEquipment 31779000.00
totalCurrentAssets 307112000.00
longTermInvestments 27995000.00
netTangibleAssets 159082000.00
shortTermInvestments 0.00
netReceivables 147294000.00
longTermDebt 34860000.00
inventory 129514000.00
accountsPayable 43755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162676000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 3782000.00
deferredLongTermAssetCharges 796000.00
nonCurrentAssetsTotal 327067000.00
capitalLeaseObligations 5196000.00
longTermDebtTotal 40056000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 88255000.00
capitalSurpluse 281213000.00
liabilitiesAndStockholdersEquity 634179000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 31779000.00
propertyPlantAndEquipmentNet 31779000.00
commonStockSharesOutstanding 23301464.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 665002000.00
intangibleAssets 177327000.00
otherCurrentAssets 11305000.00
totalLiab 256996000.00
totalStockholderEquity 408006000.00
deferredLongTermLiab 34155000.00
otherCurrentLiab 75618000.00
commonStock 248000.00
retainedEarnings 151810000.00
otherLiab 9471000.00
goodWill 87366000.00
otherAssets 296179000.00
cash 18836000.00
totalCurrentLiabilities 143700000.00
currentDeferredRevenue 4990000.00
netDebt 58351000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 77187000.00
otherStockholderEquity 260249000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 345624000.00
longTermInvestments 27757000.00
netTangibleAssets 143313000.00
shortTermInvestments 0.00
netReceivables 167698000.00
longTermDebt 67659000.00
inventory 147785000.00
accountsPayable 58799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151810000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 3718000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 319378000.00
capitalLeaseObligations 5235000.00
longTermDebtTotal 72894000.00
nonCurrentLiabilitiesOther 6247000.00
nonCurrentLiabilitiesTotal 113296000.00
capitalSurpluse 278625000.00
liabilitiesAndStockholdersEquity 665002000.00
cashAndShortTermInvestments 18836000.00
propertyPlantAndEquipmentGross 23199000.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 23074030.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 623365000.00
intangibleAssets 176847000.00
otherCurrentAssets 13052000.00
totalLiab 222957000.00
totalStockholderEquity 400408000.00
deferredLongTermLiab 34054000.00
otherCurrentLiab 62043000.00
commonStock 248000.00
retainedEarnings 142953000.00
otherLiab 9547000.00
goodWill 88373000.00
otherAssets 296371000.00
cash 14339000.00
totalCurrentLiabilities 121984000.00
currentDeferredRevenue 2435000.00
netDebt 49781000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 64120000.00
otherStockholderEquity 259896000.00
propertyPlantEquipment 24017000.00
totalCurrentAssets 302977000.00
longTermInvestments 27025000.00
netTangibleAssets 135188000.00
shortTermInvestments 0.00
netReceivables 124449000.00
longTermDebt 55349000.00
inventory 151137000.00
accountsPayable 54008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142953000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 4114000.00
deferredLongTermAssetCharges 12000.00
nonCurrentAssetsTotal 320388000.00
capitalLeaseObligations 5273000.00
longTermDebtTotal 60622000.00
nonCurrentLiabilitiesOther 4509000.00
nonCurrentLiabilitiesTotal 100973000.00
capitalSurpluse 278272000.00
liabilitiesAndStockholdersEquity 623365000.00
cashAndShortTermInvestments 14339000.00
propertyPlantAndEquipmentGross 24017000.00
propertyPlantAndEquipmentNet 24017000.00
commonStockSharesOutstanding 23254296.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 599719000.00
intangibleAssets 179249000.00
otherCurrentAssets 17313000.00
totalLiab 203125000.00
totalStockholderEquity 396594000.00
otherCurrentLiab 58094000.00
commonStock 248000.00
retainedEarnings 139514000.00
otherLiab 9622000.00
goodWill 64856000.00
otherAssets 275974000.00
cash 16237000.00
totalCurrentLiabilities 111309000.00
currentDeferredRevenue 609000.00
netDebt 59018000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 75255000.00
otherStockholderEquity 259770000.00
propertyPlantEquipment 24981000.00
totalCurrentAssets 298764000.00
shortTermInvestments 13500000.00
netReceivables 126425000.00
longTermDebt 71180000.00
inventory 138789000.00
accountsPayable 48531000.00
accumulatedOtherComprehensiveIncome -2938000.00
commonStockTotalEquity 248000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 300955000.00
nonCurrentLiabilitiesTotal 91816000.00
liabilitiesAndStockholdersEquity 599719000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 24981000.00
propertyPlantAndEquipmentNet 24981000.00
commonStockSharesOutstanding 23287621.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
totalAssets 501097000.00
intangibleAssets 99189000.00
otherCurrentAssets 12150000.00
totalLiab 108151000.00
totalStockholderEquity 392946000.00
otherCurrentLiab 47722000.00
commonStock 248000.00
retainedEarnings 137027000.00
otherLiab 9687000.00
goodWill 7373000.00
otherAssets 140704000.00
cash 98630000.00
totalCurrentLiabilities 82302000.00
currentDeferredRevenue 2768000.00
netDebt -82916000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 15714000.00
otherStockholderEquity 259520000.00
propertyPlantEquipment 19563000.00
totalCurrentAssets 340830000.00
shortTermInvestments 13500000.00
netReceivables 116430000.00
longTermDebt 11243000.00
inventory 113620000.00
accountsPayable 27341000.00
accumulatedOtherComprehensiveIncome -3849000.00
commonStockTotalEquity -18376000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 160267000.00
nonCurrentLiabilitiesTotal 25849000.00
liabilitiesAndStockholdersEquity 501097000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 19563000.00
propertyPlantAndEquipmentNet 19563000.00
commonStockSharesOutstanding 23287621.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 500016000.00
intangibleAssets 95665000.00
otherCurrentAssets 13067000.00
totalLiab 126159000.00
totalStockholderEquity 373857000.00
otherCurrentLiab 51954000.00
commonStock 247000.00
retainedEarnings 119619000.00
otherLiab 10988000.00
goodWill 8212000.00
otherAssets 131283000.00
cash 37823000.00
totalCurrentLiabilities 96136000.00
currentDeferredRevenue 1011000.00
netDebt -22136000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 15687000.00
otherStockholderEquity 259082000.00
propertyPlantEquipment 20229000.00
totalCurrentAssets 348504000.00
shortTermInvestments 24558000.00
netReceivables 139705000.00
longTermDebt 10792000.00
inventory 133351000.00
accountsPayable 38276000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2485000.00
nonCurrentAssetsTotal 151512000.00
nonCurrentLiabilitiesTotal 30023000.00
liabilitiesAndStockholdersEquity 500016000.00
cashAndShortTermInvestments 62381000.00
propertyPlantAndEquipmentGross 20229000.00
propertyPlantAndEquipmentNet 20229000.00
commonStockSharesOutstanding 23098948.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 482690000.00
intangibleAssets 96131000.00
otherCurrentAssets 15041000.00
totalLiab 116504000.00
totalStockholderEquity 366186000.00
otherCurrentLiab 45681000.00
commonStock 247000.00
retainedEarnings 115760000.00
otherLiab 10996000.00
goodWill 7631000.00
otherAssets 133487000.00
cash 52947000.00
totalCurrentLiabilities 86282000.00
netDebt -39021000.00
shortTermDebt 2847000.00
shortLongTermDebtTotal 13926000.00
otherStockholderEquity 258214000.00
propertyPlantEquipment 20682000.00
totalCurrentAssets 328521000.00
shortTermInvestments 20249000.00
netReceivables 113939000.00
longTermDebt 11079000.00
inventory 126345000.00
accountsPayable 37754000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 154169000.00
nonCurrentLiabilitiesTotal 30222000.00
liabilitiesAndStockholdersEquity 482690000.00
cashAndShortTermInvestments 73196000.00
propertyPlantAndEquipmentGross 20682000.00
propertyPlantAndEquipmentNet 20682000.00
commonStockSharesOutstanding 23043136.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalAssets 477607000.00
intangibleAssets 96677000.00
otherCurrentAssets 16050000.00
totalLiab 112087000.00
totalStockholderEquity 365520000.00
otherCurrentLiab 42873000.00
commonStock 247000.00
retainedEarnings 115114000.00
otherLiab 11312000.00
goodWill 7303000.00
otherAssets 134343000.00
cash 83597000.00
totalCurrentLiabilities 81637000.00
netDebt -69660000.00
shortTermDebt 2809000.00
shortLongTermDebtTotal 13937000.00
otherStockholderEquity 257762000.00
propertyPlantEquipment 21408000.00
totalCurrentAssets 321856000.00
netReceivables 111145000.00
longTermDebt 11128000.00
inventory 111064000.00
accountsPayable 35955000.00
accumulatedOtherComprehensiveIncome -7603000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 155751000.00
nonCurrentLiabilitiesTotal 30450000.00
liabilitiesAndStockholdersEquity 477607000.00
cashAndShortTermInvestments 83597000.00
propertyPlantAndEquipmentGross 21408000.00
propertyPlantAndEquipmentNet 21408000.00
commonStockSharesOutstanding 22951605.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
totalAssets 488978000.00
intangibleAssets 97226000.00
otherCurrentAssets 16358000.00
totalLiab 124715000.00
totalStockholderEquity 364263000.00
otherCurrentLiab 48327000.00
commonStock 247000.00
retainedEarnings 113996000.00
otherLiab 11571000.00
goodWill 7389000.00
otherAssets 134507000.00
cash 69511000.00
totalCurrentLiabilities 92539000.00
netDebt -42128000.00
shortTermDebt 8086000.00
shortLongTermDebtTotal 27383000.00
otherStockholderEquity 257298000.00
propertyPlantEquipment 22145000.00
totalCurrentAssets 332326000.00
netReceivables 143740000.00
longTermDebt 12103000.00
inventory 102717000.00
accountsPayable 36126000.00
accumulatedOtherComprehensiveIncome -7278000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 156652000.00
nonCurrentLiabilitiesTotal 32176000.00
liabilitiesAndStockholdersEquity 488978000.00
cashAndShortTermInvestments 69511000.00
propertyPlantAndEquipmentGross 22145000.00
propertyPlantAndEquipmentNet 22145000.00
commonStockSharesOutstanding 22951605.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 488266000.00
intangibleAssets 86930000.00
otherCurrentAssets 17925000.00
totalLiab 126905000.00
totalStockholderEquity 361361000.00
otherCurrentLiab 49648000.00
commonStock 246000.00
retainedEarnings 107406000.00
otherLiab 12247000.00
otherAssets 116514000.00
cash 55094000.00
totalCurrentLiabilities 98083000.00
currentDeferredRevenue 2690000.00
netDebt -39252000.00
shortTermDebt 4319000.00
shortLongTermDebtTotal 15842000.00
otherStockholderEquity 257298000.00
propertyPlantEquipment 19690000.00
totalCurrentAssets 352062000.00
netReceivables 154426000.00
longTermDebt 11523000.00
inventory 124617000.00
accountsPayable 41426000.00
accumulatedOtherComprehensiveIncome -3589000.00
commonStockTotalEquity 246000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2090000.00
nonCurrentAssetsTotal 136204000.00
nonCurrentLiabilitiesTotal 28822000.00
liabilitiesAndStockholdersEquity 488266000.00
cashAndShortTermInvestments 55094000.00
propertyPlantAndEquipmentGross 19690000.00
propertyPlantAndEquipmentNet 19690000.00
commonStockSharesOutstanding 22936346.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 454345000.00
intangibleAssets 87419000.00
otherCurrentAssets 17553000.00
totalLiab 108029000.00
totalStockholderEquity 346316000.00
otherCurrentLiab 39730000.00
commonStock 246000.00
retainedEarnings 94759000.00
otherLiab 12627000.00
otherAssets 116392000.00
cash 70486000.00
totalCurrentLiabilities 79930000.00
currentDeferredRevenue 2786000.00
netDebt -47612000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 22874000.00
otherStockholderEquity 256141000.00
propertyPlantEquipment 19785000.00
totalCurrentAssets 318168000.00
netReceivables 108811000.00
longTermDebt 11609000.00
inventory 121318000.00
accountsPayable 34153000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 136177000.00
nonCurrentLiabilitiesTotal 28099000.00
liabilitiesAndStockholdersEquity 454345000.00
cashAndShortTermInvestments 70486000.00
propertyPlantAndEquipmentGross 19785000.00
propertyPlantAndEquipmentNet 19785000.00
commonStockSharesOutstanding 22933728.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 461915000.00
intangibleAssets 87908000.00
otherCurrentAssets 16809000.00
totalLiab 118253000.00
totalStockholderEquity 343662000.00
otherCurrentLiab 39871000.00
commonStock 246000.00
retainedEarnings 91986000.00
otherLiab 15350000.00
otherAssets 111933000.00
cash 62327000.00
totalCurrentLiabilities 86370000.00
currentDeferredRevenue 2657000.00
netDebt -37529000.00
shortTermDebt 3642000.00
shortLongTermDebtTotal 24798000.00
otherStockholderEquity 256068000.00
propertyPlantEquipment 20198000.00
totalCurrentAssets 329784000.00
netReceivables 131897000.00
longTermDebt 11491000.00
inventory 118751000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -4638000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1832000.00
nonCurrentAssetsTotal 132131000.00
nonCurrentLiabilitiesTotal 31883000.00
liabilitiesAndStockholdersEquity 461915000.00
cashAndShortTermInvestments 62327000.00
propertyPlantAndEquipmentGross 20198000.00
propertyPlantAndEquipmentNet 20198000.00
commonStockSharesOutstanding 22865394.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 461296000.00
intangibleAssets 88524000.00
otherCurrentAssets 18327000.00
totalLiab 120794000.00
totalStockholderEquity 340502000.00
otherCurrentLiab 41951000.00
commonStock 246000.00
retainedEarnings 91513000.00
otherLiab 15567000.00
otherAssets 111170000.00
cash 69504000.00
totalCurrentLiabilities 89143000.00
currentDeferredRevenue 2665000.00
netDebt -55346000.00
shortTermDebt 2731000.00
shortLongTermDebtTotal 14158000.00
otherStockholderEquity 256068000.00
propertyPlantEquipment 19903000.00
totalCurrentAssets 330223000.00
netReceivables 117091000.00
longTermDebt 11427000.00
inventory 125301000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -7325000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 131073000.00
nonCurrentLiabilitiesTotal 31651000.00
liabilitiesAndStockholdersEquity 461296000.00
cashAndShortTermInvestments 69504000.00
propertyPlantAndEquipmentGross 19903000.00
propertyPlantAndEquipmentNet 19903000.00
commonStockSharesOutstanding 22865394.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 532165000.00
intangibleAssets 93797000.00
otherCurrentAssets 19783000.00
totalLiab 117574000.00
totalStockholderEquity 414591000.00
otherCurrentLiab 141000.00
commonStock 246000.00
retainedEarnings 161532000.00
otherLiab 12251000.00
goodWill 29098000.00
otherAssets 148309000.00
cash 13925000.00
totalCurrentLiabilities 93828000.00
currentDeferredRevenue 47361000.00
netDebt 882000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 14807000.00
otherStockholderEquity 256088000.00
propertyPlantEquipment 20615000.00
totalCurrentAssets 363241000.00
netReceivables 180212000.00
longTermDebt 11495000.00
inventory 149321000.00
accountsPayable 43014000.00
accumulatedOtherComprehensiveIncome -3275000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 14727000.00
nonCurrentAssetsTotal 168924000.00
nonCurrentLiabilitiesTotal 23746000.00
liabilitiesAndStockholdersEquity 532165000.00
cashAndShortTermInvestments 13925000.00
propertyPlantAndEquipmentGross 20615000.00
propertyPlantAndEquipmentNet 20615000.00
commonStockSharesOutstanding 22867235.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 532686000.00
intangibleAssets 103752000.00
otherCurrentAssets 18931000.00
totalLiab 119081000.00
totalStockholderEquity 413605000.00
otherCurrentLiab 44655000.00
commonStock 246000.00
retainedEarnings 155008000.00
otherLiab 14020000.00
goodWill 23427000.00
otherAssets 154458000.00
cash 49116000.00
totalCurrentLiabilities 87638000.00
netDebt -32874000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 16242000.00
otherStockholderEquity 255924000.00
propertyPlantEquipment 21733000.00
totalCurrentAssets 356495000.00
netReceivables 125125000.00
longTermDebt 12859000.00
inventory 163323000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome 2427000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 176191000.00
nonCurrentLiabilitiesTotal 31443000.00
liabilitiesAndStockholdersEquity 532686000.00
cashAndShortTermInvestments 49116000.00
propertyPlantAndEquipmentGross 21733000.00
propertyPlantAndEquipmentNet 21733000.00
commonStockSharesOutstanding 22857114.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 533858000.00
intangibleAssets 100773000.00
otherCurrentAssets 19999000.00
totalLiab 117001000.00
totalStockholderEquity 416857000.00
otherCurrentLiab 3290000.00
commonStock 246000.00
retainedEarnings 157319000.00
otherLiab 14483000.00
goodWill 23427000.00
otherAssets 151854000.00
cash 69970000.00
totalCurrentLiabilities 83705000.00
currentDeferredRevenue 42706000.00
netDebt -52765000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 17205000.00
otherStockholderEquity 255878000.00
propertyPlantEquipment 22010000.00
totalCurrentAssets 359994000.00
netReceivables 123569000.00
longTermDebt 13690000.00
inventory 146456000.00
accountsPayable 34194000.00
accumulatedOtherComprehensiveIncome 3414000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 5486000.00
nonCurrentAssetsTotal 173864000.00
nonCurrentLiabilitiesTotal 33296000.00
liabilitiesAndStockholdersEquity 533858000.00
cashAndShortTermInvestments 69970000.00
propertyPlantAndEquipmentGross 22010000.00
propertyPlantAndEquipmentNet 22010000.00
commonStockSharesOutstanding 22854614.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
totalAssets 533036000.00
intangibleAssets 101008000.00
otherCurrentAssets 20915000.00
totalLiab 109523000.00
totalStockholderEquity 423513000.00
otherCurrentLiab 5335000.00
commonStock 246000.00
retainedEarnings 162542000.00
otherLiab 13975000.00
goodWill 23427000.00
otherAssets 153436000.00
cash 39341000.00
totalCurrentLiabilities 82263000.00
currentDeferredRevenue 49343000.00
netDebt -28961000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 10380000.00
otherStockholderEquity 255878000.00
propertyPlantEquipment 21550000.00
totalCurrentAssets 358050000.00
shortTermInvestments 3167000.00
netReceivables 142046000.00
longTermDebt 7228000.00
inventory 155748000.00
accountsPayable 24433000.00
accumulatedOtherComprehensiveIncome 4847000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 29001000.00
nonCurrentAssetsTotal 174986000.00
nonCurrentLiabilitiesTotal 27260000.00
liabilitiesAndStockholdersEquity 533036000.00
cashAndShortTermInvestments 39341000.00
propertyPlantAndEquipmentGross 21550000.00
propertyPlantAndEquipmentNet 21550000.00
commonStockSharesOutstanding 22854614.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 526939000.00
intangibleAssets 58101000.00
otherCurrentAssets 15357000.00
totalLiab 104857000.00
totalStockholderEquity 422082000.00
otherCurrentLiab 40256000.00
commonStock 246000.00
retainedEarnings 161873000.00
otherLiab 13068000.00
goodWill 40009000.00
otherAssets 128679000.00
cash 20669000.00
totalCurrentLiabilities 83928000.00
netDebt -8800000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 11869000.00
otherStockholderEquity 257426000.00
propertyPlantEquipment 21181000.00
totalCurrentAssets 377079000.00
shortTermInvestments 8277000.00
netReceivables 184946000.00
longTermDebt 7861000.00
inventory 147830000.00
accountsPayable 39664000.00
accumulatedOtherComprehensiveIncome 2537000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 28066000.00
nonCurrentAssetsTotal 149860000.00
nonCurrentLiabilitiesTotal 20929000.00
liabilitiesAndStockholdersEquity 526939000.00
cashAndShortTermInvestments 28946000.00
propertyPlantAndEquipmentGross 21181000.00
propertyPlantAndEquipmentNet 21181000.00
commonStockSharesOutstanding 22857355.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 513235000.00
intangibleAssets 58281000.00
otherCurrentAssets 14219000.00
totalLiab 98627000.00
totalStockholderEquity 414608000.00
otherCurrentLiab 34403000.00
commonStock 246000.00
retainedEarnings 157193000.00
otherLiab 12601000.00
goodWill 24202000.00
otherAssets 111547000.00
cash 11252000.00
totalCurrentLiabilities 75556000.00
netDebt 4167000.00
shortTermDebt 4949000.00
shortLongTermDebtTotal 15419000.00
otherStockholderEquity 257124000.00
propertyPlantEquipment 20760000.00
totalCurrentAssets 380928000.00
shortTermInvestments 72606000.00
netReceivables 144598000.00
longTermDebt 10470000.00
inventory 138253000.00
accountsPayable 36204000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 246000.00
treasuryStock -18410000.00
nonCurrrentAssetsOther 26586000.00
nonCurrentAssetsTotal 132307000.00
nonCurrentLiabilitiesTotal 23071000.00
liabilitiesAndStockholdersEquity 513235000.00
cashAndShortTermInvestments 83858000.00
propertyPlantAndEquipmentGross 20760000.00
propertyPlantAndEquipmentNet 20760000.00
commonStockSharesOutstanding 22936317.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 518181000.00
intangibleAssets 57914000.00
otherCurrentAssets 18045000.00
totalLiab 107433000.00
totalStockholderEquity 410748000.00
otherCurrentLiab 40439000.00
commonStock 245000.00
retainedEarnings 153462000.00
otherLiab 12653000.00
goodWill 24202000.00
otherAssets 111269000.00
cash 15461000.00
totalCurrentLiabilities 84191000.00
netDebt 287000.00
shortTermDebt 5159000.00
shortLongTermDebtTotal 15748000.00
otherStockholderEquity 257485000.00
propertyPlantEquipment 19668000.00
totalCurrentAssets 387244000.00
shortTermInvestments 108658000.00
netReceivables 128356000.00
longTermDebt 10589000.00
inventory 116724000.00
accountsPayable 38593000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 245000.00
treasuryStock -16979000.00
nonCurrrentAssetsOther 26715000.00
nonCurrentAssetsTotal 130937000.00
nonCurrentLiabilitiesTotal 23242000.00
liabilitiesAndStockholdersEquity 518181000.00
cashAndShortTermInvestments 124119000.00
propertyPlantAndEquipmentGross 19668000.00
propertyPlantAndEquipmentNet 19668000.00
commonStockSharesOutstanding 22847113.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 495773000.00
intangibleAssets 57874000.00
otherCurrentAssets 13919000.00
totalLiab 91411000.00
totalStockholderEquity 404362000.00
otherCurrentLiab 33974000.00
commonStock 242000.00
retainedEarnings 151363000.00
otherLiab 7573000.00
goodWill 17514000.00
otherAssets 102409000.00
cash 15473000.00
totalCurrentLiabilities 72732000.00
netDebt 47000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 15520000.00
otherStockholderEquity 254077000.00
propertyPlantEquipment 18019000.00
totalCurrentAssets 375345000.00
shortTermInvestments 140872000.00
netReceivables 100109000.00
longTermDebt 11106000.00
inventory 104972000.00
accountsPayable 34344000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 242000.00
treasuryStock -16979000.00
nonCurrrentAssetsOther 25163000.00
nonCurrentAssetsTotal 120428000.00
nonCurrentLiabilitiesTotal 18679000.00
liabilitiesAndStockholdersEquity 495773000.00
cashAndShortTermInvestments 156345000.00
propertyPlantAndEquipmentGross 18019000.00
propertyPlantAndEquipmentNet 18019000.00
commonStockSharesOutstanding 22847113.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 478491000.00
intangibleAssets 11184000.00
otherCurrentAssets 18405000.00
totalLiab 78180000.00
totalStockholderEquity 400311000.00
otherCurrentLiab 339000.00
commonStock 239000.00
retainedEarnings 151848000.00
otherLiab 7304000.00
goodWill 17514000.00
otherAssets 58833000.00
cash 13878000.00
totalCurrentLiabilities 59387000.00
currentDeferredRevenue 32160000.00
netDebt 3479000.00
shortTermDebt 5868000.00
shortLongTermDebtTotal 17357000.00
otherStockholderEquity 250411000.00
propertyPlantEquipment 18251000.00
totalCurrentAssets 401407000.00
shortTermInvestments 135787000.00
netReceivables 144854000.00
longTermDebt 11489000.00
inventory 88483000.00
accountsPayable 21020000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 239000.00
treasuryStock -16987000.00
nonCurrrentAssetsOther 24518000.00
nonCurrentAssetsTotal 77084000.00
nonCurrentLiabilitiesTotal 18793000.00
liabilitiesAndStockholdersEquity 478491000.00
cashAndShortTermInvestments 149665000.00
propertyPlantAndEquipmentGross 18251000.00
propertyPlantAndEquipmentNet 18251000.00
commonStockSharesOutstanding 22445164.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 463885000.00
intangibleAssets 11287000.00
otherCurrentAssets 17391000.00
totalLiab 66298000.00
totalStockholderEquity 397587000.00
otherCurrentLiab 1368000.00
commonStock 238000.00
retainedEarnings 147994000.00
otherLiab 6711000.00
goodWill 17514000.00
otherAssets 58051000.00
cash 9014000.00
totalCurrentLiabilities 48046000.00
currentDeferredRevenue 24866000.00
netDebt 8352000.00
shortTermDebt 5825000.00
shortLongTermDebtTotal 17366000.00
otherStockholderEquity 251478000.00
propertyPlantEquipment 18174000.00
totalCurrentAssets 387660000.00
shortTermInvestments 172862000.00
netReceivables 85250000.00
longTermDebt 11541000.00
inventory 103143000.00
accountsPayable 15987000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 238000.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 23795000.00
nonCurrentAssetsTotal 76225000.00
nonCurrentLiabilitiesTotal 18252000.00
liabilitiesAndStockholdersEquity 463885000.00
cashAndShortTermInvestments 181876000.00
propertyPlantAndEquipmentGross 18174000.00
propertyPlantAndEquipmentNet 18174000.00
commonStockSharesOutstanding 22430598.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 473005000.00
intangibleAssets 11389000.00
otherCurrentAssets 16598000.00
totalLiab 70482000.00
totalStockholderEquity 402523000.00
otherCurrentLiab 1592000.00
commonStock 237000.00
retainedEarnings 149949000.00
otherLiab 6615000.00
goodWill 17514000.00
otherAssets 60228000.00
cash 7825000.00
totalCurrentLiabilities 51938000.00
currentDeferredRevenue 24447000.00
netDebt 9916000.00
shortTermDebt 5812000.00
shortLongTermDebtTotal 17741000.00
otherStockholderEquity 249868000.00
propertyPlantEquipment 18455000.00
totalCurrentAssets 394322000.00
shortTermInvestments 186415000.00
netReceivables 91687000.00
longTermDebt 11929000.00
inventory 91797000.00
accountsPayable 20087000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 27097000.00
nonCurrentAssetsTotal 78683000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 473005000.00
cashAndShortTermInvestments 194240000.00
propertyPlantAndEquipmentGross 18455000.00
propertyPlantAndEquipmentNet 18455000.00
commonStockSharesOutstanding 22548039.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 466000000.00
intangibleAssets 11000000.00
otherCurrentAssets 9700000.00
totalLiab 65300000.00
totalStockholderEquity 400700000.00
otherCurrentLiab 19582000.00
commonStock 200000.00
retainedEarnings 148400000.00
goodWill 16100000.00
cash 16300000.00
totalCurrentLiabilities 46900000.00
currentDeferredRevenue 8218000.00
netDebt 800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 253100000.00
totalCurrentAssets 390000000.00
shortTermInvestments 160800000.00
netReceivables 107000000.00
inventory 96200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 466000000.00
cashAndShortTermInvestments 177100000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 22800000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalAssets 485864000.00
intangibleAssets 11060000.00
otherCurrentAssets 18215000.00
totalLiab 84707000.00
totalStockholderEquity 401157000.00
otherCurrentLiab 1770000.00
commonStock 237000.00
retainedEarnings 148244000.00
otherLiab 6151000.00
goodWill 16138000.00
otherAssets 59377000.00
cash 14164000.00
totalCurrentLiabilities 66282000.00
currentDeferredRevenue 34400000.00
netDebt 4224000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 18388000.00
otherStockholderEquity 252484000.00
propertyPlantEquipment 19717000.00
totalCurrentAssets 406770000.00
shortTermInvestments 108766000.00
netReceivables 136505000.00
longTermDebt 12274000.00
inventory 129120000.00
accountsPayable 23998000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther 26125000.00
nonCurrentAssetsTotal 79094000.00
nonCurrentLiabilitiesTotal 18425000.00
liabilitiesAndStockholdersEquity 485864000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 19717000.00
propertyPlantAndEquipmentNet 19717000.00
commonStockSharesOutstanding 22800000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 501162000.00
intangibleAssets 8182000.00
otherCurrentAssets 3793000.00
totalLiab 88610000.00
totalStockholderEquity 412189000.00
otherCurrentLiab 6144000.00
commonStock 237000.00
retainedEarnings 158540000.00
otherLiab 5887000.00
goodWill 19028000.00
otherAssets 50514000.00
cash 18099000.00
totalCurrentLiabilities 69795000.00
currentDeferredRevenue 30506000.00
netDebt 177000.00
shortTermDebt 5348000.00
shortLongTermDebtTotal 18276000.00
otherStockholderEquity 254405000.00
propertyPlantEquipment 20464000.00
totalCurrentAssets 430184000.00
shortTermInvestments 140001000.00
netReceivables 103073000.00
longTermDebt 12928000.00
inventory 147915000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -3493000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19411000.00
nonCurrentAssetsTotal 70978000.00
nonCurrentLiabilitiesTotal 18815000.00
liabilitiesAndStockholdersEquity 501162000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentGross 20464000.00
propertyPlantAndEquipmentNet 20464000.00
commonStockSharesOutstanding 22353876.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 497149000.00
intangibleAssets 8186000.00
otherCurrentAssets 2840000.00
totalLiab 89622000.00
totalStockholderEquity 407180000.00
otherCurrentLiab 9991000.00
commonStock 231000.00
retainedEarnings 162257000.00
otherLiab 5695000.00
goodWill 18672000.00
otherAssets 51127000.00
cash 17238000.00
totalCurrentLiabilities 70541000.00
currentDeferredRevenue 29683000.00
netDebt 2218000.00
shortTermDebt 6070000.00
shortLongTermDebtTotal 19456000.00
otherStockholderEquity 245680000.00
propertyPlantEquipment 20821000.00
totalCurrentAssets 425201000.00
shortTermInvestments 138070000.00
netReceivables 112683000.00
longTermDebt 13386000.00
inventory 142158000.00
accountsPayable 24797000.00
accumulatedOtherComprehensiveIncome -3488000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 18736000.00
nonCurrentAssetsTotal 71948000.00
nonCurrentLiabilitiesTotal 19081000.00
liabilitiesAndStockholdersEquity 497149000.00
cashAndShortTermInvestments 155308000.00
propertyPlantAndEquipmentGross 20821000.00
propertyPlantAndEquipmentNet 20821000.00
commonStockSharesOutstanding 22374225.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalAssets 543338000.00
intangibleAssets 8043000.00
otherCurrentAssets 16958000.00
totalLiab 138725000.00
totalStockholderEquity 404187000.00
otherCurrentLiab 42773000.00
commonStock 231000.00
retainedEarnings 157835000.00
otherLiab 5821000.00
goodWill 7019000.00
otherAssets 50309000.00
cash 43409000.00
totalCurrentLiabilities 120127000.00
currentDeferredRevenue 40987000.00
netDebt -19508000.00
shortTermDebt 10191000.00
shortLongTermDebtTotal 23901000.00
otherStockholderEquity 245462000.00
propertyPlantEquipment 20665000.00
totalCurrentAssets 482145000.00
shortTermInvestments 124237000.00
netReceivables 126992000.00
longTermDebt 13428000.00
inventory 140739000.00
accountsPayable 26176000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19493000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 543338000.00
cashAndShortTermInvestments 167646000.00
propertyPlantAndEquipmentGross 20665000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 22051443.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 543338000.00
intangibleAssets 8043000.00
otherCurrentAssets 46768000.00
totalLiab 138725000.00
totalStockholderEquity 404187000.00
otherCurrentLiab 83760000.00
commonStock 231000.00
retainedEarnings 157835000.00
otherLiab 4888000.00
goodWill 7019000.00
otherAssets 40775000.00
cash 43409000.00
totalCurrentLiabilities 120127000.00
netDebt -19508000.00
shortTermDebt 10191000.00
shortLongTermDebtTotal 23901000.00
otherStockholderEquity 245462000.00
propertyPlantEquipment 20418000.00
totalCurrentAssets 482145000.00
shortTermInvestments 124237000.00
netReceivables 126992000.00
longTermDebt 13710000.00
inventory 140739000.00
accountsPayable 26176000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19493000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 542912000.00
cashAndShortTermInvestments 167646000.00
propertyPlantAndEquipmentGross 20418000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 22051443.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 651527000.00
intangibleAssets 8043000.00
otherCurrentAssets 170646000.00
totalLiab 309012000.00
totalStockholderEquity 335826000.00
otherCurrentLiab 99645000.00
commonStock 230000.00
retainedEarnings 91526000.00
otherLiab 6089000.00
goodWill 7195000.00
otherAssets 36382000.00
cash 8592000.00
totalCurrentLiabilities 287990000.00
currentDeferredRevenue 32229000.00
netDebt 132735000.00
shortTermDebt 127917000.00
shortLongTermDebtTotal 141327000.00
otherStockholderEquity 244255000.00
propertyPlantEquipment 18896000.00
totalCurrentAssets 596249000.00
netReceivables 233212000.00
longTermDebt 13410000.00
inventory 165126000.00
accountsPayable 28199000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 21144000.00
nonCurrentAssetsTotal 55278000.00
nonCurrentLiabilitiesTotal 21022000.00
liabilitiesAndStockholdersEquity 651527000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 18896000.00
propertyPlantAndEquipmentNet 18896000.00
commonStockSharesOutstanding 22400415.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 579698000.00
intangibleAssets 8043000.00
otherCurrentAssets 20845000.00
totalLiab 243018000.00
totalStockholderEquity 330758000.00
otherCurrentLiab 11277000.00
commonStock 230000.00
retainedEarnings 86182000.00
otherLiab 6185000.00
goodWill 7019000.00
otherAssets 36342000.00
cash 5152000.00
totalCurrentLiabilities 213431000.00
currentDeferredRevenue 49503000.00
netDebt 88995000.00
shortTermDebt 72390000.00
shortLongTermDebtTotal 94147000.00
otherStockholderEquity 244255000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 523527000.00
netReceivables 221004000.00
longTermDebt 21757000.00
inventory 276526000.00
accountsPayable 80261000.00
accumulatedOtherComprehensiveIncome -2409000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 5381000.00
nonCurrentAssetsTotal 56171000.00
nonCurrentLiabilitiesTotal 29587000.00
liabilitiesAndStockholdersEquity 579698000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 22436045.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 549921000.00
intangibleAssets 8043000.00
otherCurrentAssets 23849000.00
totalLiab 216494000.00
totalStockholderEquity 328049000.00
otherCurrentLiab 10872000.00
commonStock 229000.00
retainedEarnings 82505000.00
otherLiab 6096000.00
goodWill 7022000.00
otherAssets 37305000.00
cash 4981000.00
totalCurrentLiabilities 184748000.00
currentDeferredRevenue 50711000.00
netDebt 61463000.00
shortTermDebt 43154000.00
shortLongTermDebtTotal 66444000.00
otherStockholderEquity 243706000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 492547000.00
netReceivables 197800000.00
longTermDebt 23290000.00
inventory 265917000.00
accountsPayable 80011000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 57374000.00
nonCurrentLiabilitiesTotal 31746000.00
liabilitiesAndStockholdersEquity 549921000.00
cashAndShortTermInvestments 4981000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 22254488.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 579703000.00
intangibleAssets 8043000.00
otherCurrentAssets 21902000.00
totalLiab 248982000.00
totalStockholderEquity 325728000.00
otherCurrentLiab 13218000.00
commonStock 229000.00
retainedEarnings 80635000.00
otherLiab 5280000.00
goodWill 7532000.00
otherAssets 38942000.00
cash 4702000.00
totalCurrentLiabilities 216165000.00
currentDeferredRevenue 64710000.00
netDebt 63030000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 67732000.00
otherStockholderEquity 243593000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 520519000.00
netReceivables 274251000.00
longTermDebt 24359000.00
inventory 219664000.00
accountsPayable 94864000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 59184000.00
nonCurrentLiabilitiesTotal 32817000.00
liabilitiesAndStockholdersEquity 579703000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 20242000.00
propertyPlantAndEquipmentNet 20242000.00
commonStockSharesOutstanding 22254488.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 457803000.00
intangibleAssets 15552000.00
otherCurrentAssets 21425000.00
totalLiab 138441000.00
totalStockholderEquity 314813000.00
otherCurrentLiab 9907000.00
commonStock 229000.00
retainedEarnings 73325000.00
otherLiab 4764000.00
goodWill 15552000.00
otherAssets 37135000.00
cash 30711000.00
totalCurrentLiabilities 117293000.00
currentDeferredRevenue 49301000.00
netDebt -9087000.00
shortTermDebt 7278000.00
shortLongTermDebtTotal 21624000.00
otherStockholderEquity 243150000.00
propertyPlantEquipment 20380000.00
totalCurrentAssets 400288000.00
netReceivables 160454000.00
longTermDebt 14346000.00
inventory 187698000.00
accountsPayable 50807000.00
accumulatedOtherComprehensiveIncome -4391000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 57515000.00
nonCurrentLiabilitiesTotal 21148000.00
liabilitiesAndStockholdersEquity 457803000.00
cashAndShortTermInvestments 30711000.00
propertyPlantAndEquipmentGross 20380000.00
propertyPlantAndEquipmentNet 20380000.00
commonStockSharesOutstanding 22101749.00
2003-05-31
date 2003-05-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 551235000.00
intangibleAssets 4742000.00
otherCurrentAssets 15279000.00
totalLiab 237106000.00
totalStockholderEquity 309513000.00
otherCurrentLiab 7643000.00
commonStock 229000.00
retainedEarnings 69396000.00
otherLiab 4293000.00
goodWill 6826000.00
otherAssets 28382000.00
cash 2758000.00
totalCurrentLiabilities 216152000.00
currentDeferredRevenue 47134000.00
netDebt 51771000.00
shortTermDebt 40248000.00
shortLongTermDebtTotal 54529000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 15616000.00
totalCurrentAssets 508839000.00
netReceivables 200738000.00
longTermDebt 14243000.00
inventory 290064000.00
accountsPayable 121127000.00
accumulatedOtherComprehensiveIncome -5018000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther -585000.00
nonCurrentAssetsTotal 42396000.00
nonCurrentLiabilitiesTotal 20954000.00
liabilitiesAndStockholdersEquity 551235000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 22021548.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 425622000.00
intangibleAssets 7388000.00
otherCurrentAssets 17193000.00
totalLiab 108983000.00
totalStockholderEquity 311642000.00
otherCurrentLiab 56354000.00
commonStock 229000.00
retainedEarnings 70604000.00
otherLiab 4034000.00
goodWill 7388000.00
otherAssets 27802000.00
cash 43133000.00
totalCurrentLiabilities 88533000.00
netDebt -25578000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 17555000.00
otherStockholderEquity 242520000.00
propertyPlantEquipment 16301000.00
totalCurrentAssets 381519000.00
netReceivables 107184000.00
longTermDebt 14264000.00
inventory 214009000.00
accountsPayable 28888000.00
accumulatedOtherComprehensiveIncome -4211000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 44103000.00
nonCurrentLiabilitiesTotal 20450000.00
liabilitiesAndStockholdersEquity 420625000.00
cashAndShortTermInvestments 43133000.00
propertyPlantAndEquipmentGross 16301000.00
propertyPlantAndEquipmentNet 16301000.00
commonStockSharesOutstanding 22021548.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 551235000.00
intangibleAssets 6826000.00
otherCurrentAssets 15279000.00
totalLiab 237106000.00
totalStockholderEquity 309513000.00
otherCurrentLiab 54777000.00
commonStock 229000.00
retainedEarnings 69396000.00
otherLiab 3969000.00
goodWill 6826000.00
otherAssets 24015000.00
cash 2758000.00
totalCurrentLiabilities 216152000.00
netDebt 51771000.00
shortTermDebt 40248000.00
shortLongTermDebtTotal 54529000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 18381000.00
totalCurrentAssets 508839000.00
netReceivables 200738000.00
longTermDebt 14281000.00
inventory 290064000.00
accountsPayable 121127000.00
accumulatedOtherComprehensiveIncome -5018000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 17189000.00
nonCurrentAssetsTotal 42396000.00
nonCurrentLiabilitiesTotal 20954000.00
liabilitiesAndStockholdersEquity 546619000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 22021548.00
2002-08-31
date 2002-08-31
filing_date 2002-10-21
currency_symbol USD
totalAssets 527268000.00
intangibleAssets 5215000.00
otherCurrentAssets 24559000.00
totalLiab 196019000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 5776000.00
commonStock 229000.00
retainedEarnings 84535000.00
otherLiab 3734000.00
goodWill 5215000.00
otherAssets 22324000.00
cash 14477000.00
totalCurrentLiabilities 176014000.00
currentDeferredRevenue 36905000.00
netDebt 8367000.00
shortTermDebt 8568000.00
shortLongTermDebtTotal 22844000.00
otherStockholderEquity 240969000.00
propertyPlantEquipment 26082000.00
totalCurrentAssets 478862000.00
netReceivables 188374000.00
longTermDebt 14276000.00
inventory 251452000.00
accountsPayable 124765000.00
accumulatedOtherComprehensiveIncome -6227000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther 17109000.00
nonCurrentAssetsTotal 48406000.00
nonCurrentLiabilitiesTotal 20005000.00
liabilitiesAndStockholdersEquity 527268000.00
cashAndShortTermInvestments 14477000.00
propertyPlantAndEquipmentGross 26082000.00