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Vera Bradley, Inc. разрабатывает, производит, продает и продает аксессуары для женщин. Его продукция включает в себя сумки, аксессуары, товары для путешествий и отдыха. Компания работает в следующих сегментах: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect) и Pura Vida. Сегмент VB Direct состоит из продаж продуктов Vera Bradley через магазины полного ассортимента Vera Bradley и магазины в США; verabradley.com; интернет-магазин Vera Bradley; и ежегодная распродажа Vera Bradley в Форт-Уэйн, штат Индиана. Сегмент VB Indirect состоит из продаж продуктов Vera Bradley в розничных точках, расположенных в Соединенных Штатах; продажи универмагам, национальным счетам, сторонним сайтам электронной коммерции и сторонним ликвидаторам запасов; и роялти, признанные в лицензионных соглашениях, связанных с брендом Vera Bradley. Сегмент Pura Vida представляет доходы, получаемые с веб-сайтов Pura Vida, www.puravidabracelets.com и www.puravidabracelets.eu, а также путем распространения продукции под торговой маркой Pura Vida среди оптовых розничных продавцов, практически все из которых расположены в Соединенных Штатах. Он также предлагает аксессуары, которые включают в себя кошельки, браслеты, футляры для очков, косметички, а также бумажную и подарочную продукцию. Компания была основана Барбарой Брэдли Бэкгард и Патрицией Миллер в 1982 году и имеет штаб-квартиру в Роаноке, штат Индиана.

General
Code VRA
Type Common Stock
Name Vera Bradley Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R50SY9
ISIN US92335C1062
LEI 52990005Q6LEJKXO7M51
PrimaryTicker VRA.US
CUSIP 92335C106
CIK 1495320
EmployerIdNumber 27-2935063
FiscalYearEnd February
IPODate 2010-10-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 12420 Stonebridge Road, Roanoke, IN, United States, 46783
Phone 877 708 8372
WebURL https://www.verabradley.com
FullTimeEmployees 2180
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 236134496
MarketCapitalizationMln 236.1345
EBITDA 20333000
PEGRatio 1.31
WallStreetTargetPrice 8.17
BookValue 8.507
DividendShare 0
DividendYield 0
EarningsShare -0.59
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-11-30
ProfitMargin -0.0381
OperatingMarginTTM 0.0617
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM -0.1095
RevenueTTM 484612000
RevenuePerShareTTM 15.714
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 239144000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY -0.038

Financials / Income Statement / quarterly / net Income

5.16M
2022-02-28
-6.97M
2022-05-31
-29.77M
2022-08-31
5.17M
2022-11-30
-40.6M
2023-02-28
-4.68M
2023-05-31
9.25M
2023-08-31
5.12M
2023-11-30

Financials / Income Statement / quarterly / ebitda

8.27M
2022-02-28
-12K
2022-05-31
-5.18M
2022-08-31
14.57M
2022-11-30
-9.86M
2023-02-28
1.77M
2023-05-31
20.74M
2023-08-31
14.55M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

149.58M
2022-02-28
98.46M
2022-05-31
130.37M
2022-08-31
124.04M
2022-11-30
147.09M
2023-02-28
94.36M
2023-05-31
128.17M
2023-08-31
114.99M
2023-11-30

Earnings / History / epsActual

0.2
2022-11-30
0.16
2023-02-28
-0.09
2023-05-31
0.33
2023-08-31
0.19
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-11-30
Valuation
TrailingPE 0
ForwardPE 11.2613
PriceSalesTTM 0.4828
PriceBookMRQ 0.8746
EnterpriseValue 264915488
EnterpriseValueRevenue 0.5454
EnterpriseValueEbitda -7.8928
SharesStats
SharesOutstanding 30827000
SharesFloat 22799960
PercentInsiders 28.765
PercentInstitutions 58.004
Technicals
Beta 1.937
52WeekHigh 8.35
52WeekLow 3.99
50DayMA 7.3518
200DayMA 6.4455
SharesShort 569441
SharesShortPriorMonth 567807
ShortRatio 2.6
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-06
totalAssets 382834000.00
intangibleAssets 13731000.00
otherCurrentAssets 13025000.00
totalLiab 120953000.00
totalStockholderEquity 261881000.00
otherCurrentLiab 25427000.00
retainedEarnings 284322000.00
cash 52266000.00
totalCurrentLiabilities 56967000.00
currentDeferredRevenue 570000.00
netDebt 30322000.00
shortTermDebt 18673000.00
shortLongTermDebtTotal 82588000.00
otherStockholderEquity -22367000.00
totalCurrentAssets 221406000.00
netReceivables 26975000.00
inventory 129140000.00
accountsPayable 12297000.00
accumulatedOtherComprehensiveIncome -74000.00
nonCurrrentAssetsOther 5790000.00
nonCurrentAssetsTotal 161428000.00
nonCurrentLiabilitiesTotal 63986000.00
liabilitiesAndStockholdersEquity 382834000.00
cashAndShortTermInvestments 52266000.00
propertyPlantAndEquipmentNet 122946000.00
commonStockSharesOutstanding 31322000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 391500000.00
intangibleAssets 14460000.00
otherCurrentAssets 14625000.00
totalLiab 134981000.00
totalStockholderEquity 256519000.00
otherCurrentLiab 26461000.00
capitalStock 0.00
retainedEarnings 279204000.00
goodWill 0.00
cash 48522000.00
totalCurrentLiabilities 68181000.00
currentDeferredRevenue 528000.00
netDebt 37783000.00
shortTermDebt 19587000.00
shortLongTermDebtTotal 86305000.00
otherStockholderEquity -22616000.00
totalCurrentAssets 228572000.00
netReceivables 26124000.00
inventory 139301000.00
accountsPayable 21605000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 2395000.00
nonCurrentAssetsTotal 162928000.00
capitalLeaseObligations 82588000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 391500000.00
cashAndShortTermInvestments 48522000.00
propertyPlantAndEquipmentGross 122946000.00
propertyPlantAndEquipmentNet 126059000.00
netWorkingCapital 164439000.00
netInvestedCapital 261881000.00
commonStockSharesOutstanding 31139000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
totalAssets 379930000.00
intangibleAssets 15189000.00
otherCurrentAssets 15108000.00
totalLiab 132938000.00
totalStockholderEquity 246992000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 24171000.00
capitalStock 0.00
retainedEarnings 269950000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 22409000.00
cash 25338000.00
totalCurrentLiabilities 60987000.00
currentDeferredRevenue 528000.00
netDebt 66812000.00
shortTermDebt 20280000.00
shortLongTermDebtTotal 92150000.00
otherStockholderEquity -22843000.00
propertyPlantEquipment 126059000.00
totalCurrentAssets 207596000.00
netTangibleAssets 242059000.00
netReceivables 24408000.00
inventory 142742000.00
accountsPayable 16536000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther 3117000.00
nonCurrentAssetsTotal 172334000.00
capitalLeaseObligations 86305000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 71951000.00
liabilitiesAndStockholdersEquity 379930000.00
cashAndShortTermInvestments 25338000.00
propertyPlantAndEquipmentGross 126059000.00
propertyPlantAndEquipmentNet 132939000.00
netWorkingCapital 160391000.00
netInvestedCapital 256519000.00
commonStockSharesOutstanding 30794000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 404501000.00
intangibleAssets 15918000.00
otherCurrentAssets 14276000.00
totalLiab 142411000.00
totalStockholderEquity 251378000.00
otherCurrentLiab 6051000.00
capitalStock 0.00
retainedEarnings 274629000.00
goodWill 0.00
cash 46595000.00
totalCurrentLiabilities 67657000.00
currentDeferredRevenue 21542000.00
netDebt 47783000.00
shortTermDebt 19714000.00
shortLongTermDebtTotal 94378000.00
otherStockholderEquity -23146000.00
totalCurrentAssets 226562000.00
netReceivables 23416000.00
inventory 142275000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 177939000.00
capitalLeaseObligations 92150000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 74754000.00
liabilitiesAndStockholdersEquity 404501000.00
cashAndShortTermInvestments 46595000.00
propertyPlantAndEquipmentGross 132939000.00
propertyPlantAndEquipmentNet 136628000.00
netWorkingCapital 146609000.00
netInvestedCapital 246992000.00
commonStockSharesOutstanding 30850000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 461337000.00
intangibleAssets 32001000.00
otherCurrentAssets 14817000.00
totalLiab 158585000.00
totalStockholderEquity 279599000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 27524000.00
capitalStock 0.00
retainedEarnings 302790000.00
otherLiab 90000.00
goodWill 24833000.00
otherAssets 25393000.00
cash 25237000.00
totalCurrentLiabilities 78391000.00
netDebt 74614000.00
shortTermDebt 19742000.00
shortLongTermDebtTotal 99851000.00
otherStockholderEquity -23010000.00
propertyPlantEquipment 136628000.00
totalCurrentAssets 247623000.00
netTangibleAssets 235460000.00
netReceivables 29235000.00
inventory 178334000.00
accountsPayable 31125000.00
accumulatedOtherComprehensiveIncome -181000.00
nonCurrrentAssetsOther 4428000.00
nonCurrentAssetsTotal 213714000.00
capitalLeaseObligations 94378000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 80194000.00
liabilitiesAndStockholdersEquity 461337000.00
cashAndShortTermInvestments 25237000.00
propertyPlantAndEquipmentGross 136628000.00
propertyPlantAndEquipmentNet 143071000.00
netWorkingCapital 158905000.00
netInvestedCapital 251378000.00
commonStockSharesOutstanding 31229000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 483221000.00
intangibleAssets 32769000.00
otherCurrentAssets 16913000.00
totalLiab 185580000.00
totalStockholderEquity 274150000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 28642000.00
capitalStock 0.00
retainedEarnings 297623000.00
otherLiab 85000.00
goodWill 24833000.00
otherAssets 13809000.00
cash 38321000.00
totalCurrentLiabilities 101408000.00
currentDeferredRevenue 9276000.00
netDebt 65462000.00
shortTermDebt 19768000.00
shortLongTermDebtTotal 103783000.00
otherStockholderEquity -23338000.00
propertyPlantEquipment 143071000.00
totalCurrentAssets 265497000.00
netTangibleAssets 222765000.00
netReceivables 30706000.00
inventory 179557000.00
accountsPayable 43722000.00
accumulatedOtherComprehensiveIncome -135000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 217724000.00
capitalLeaseObligations 99851000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 84172000.00
liabilitiesAndStockholdersEquity 483221000.00
cashAndShortTermInvestments 38321000.00
propertyPlantAndEquipmentGross 143071000.00
propertyPlantAndEquipmentNet 146098000.00
netWorkingCapital 169232000.00
netInvestedCapital 279599000.00
commonStockSharesOutstanding 31429000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 503697000.00
intangibleAssets 43454000.00
otherCurrentAssets 17458000.00
totalLiab 163491000.00
totalStockholderEquity 309114000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 25195000.00
capitalStock 0.00
retainedEarnings 327390000.00
otherLiab 157000.00
goodWill 44254000.00
otherAssets 14024000.00
cash 63987000.00
totalCurrentLiabilities 81810000.00
netDebt 34814000.00
shortTermDebt 17288000.00
shortLongTermDebtTotal 98801000.00
otherStockholderEquity -18216000.00
propertyPlantEquipment 146098000.00
totalCurrentAssets 266813000.00
netTangibleAssets 216548000.00
shortTermInvestments 0.00
netReceivables 23581000.00
inventory 161787000.00
accountsPayable 39327000.00
accumulatedOtherComprehensiveIncome -60000.00
nonCurrrentAssetsOther 5337000.00
nonCurrentAssetsTotal 236884000.00
capitalLeaseObligations 103783000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 81681000.00
liabilitiesAndStockholdersEquity 503697000.00
cashAndShortTermInvestments 63987000.00
propertyPlantAndEquipmentNet 139859000.00
netWorkingCapital 164089000.00
netInvestedCapital 274150000.00
commonStockSharesOutstanding 32672000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
totalAssets 521857000.00
intangibleAssets 44223000.00
otherCurrentAssets 15928000.00
totalLiab 163443000.00
totalStockholderEquity 327440000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 25028000.00
capitalStock 0.00
retainedEarnings 334364000.00
otherLiab 168000.00
goodWill 44254000.00
otherAssets 9317000.00
cash 88436000.00
totalCurrentLiabilities 82387000.00
currentDeferredRevenue 3857000.00
netDebt 11124000.00
shortTermDebt 18699000.00
shortLongTermDebtTotal 99560000.00
otherStockholderEquity -6895000.00
propertyPlantEquipment 139859000.00
totalCurrentAssets 283628000.00
netTangibleAssets 221406000.00
shortTermInvestments 0.00
netReceivables 30072000.00
inventory 149192000.00
accountsPayable 34803000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 6081000.00
nonCurrentAssetsTotal 238229000.00
capitalLeaseObligations 98801000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 81056000.00
liabilitiesAndStockholdersEquity 521857000.00
cashAndShortTermInvestments 88436000.00
propertyPlantAndEquipmentNet 139814000.00
netWorkingCapital 185003000.00
netInvestedCapital 309114000.00
commonStockSharesOutstanding 34272000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 520742000.00
intangibleAssets 44991000.00
otherCurrentAssets 14801000.00
totalLiab 162593000.00
totalStockholderEquity 327448000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 25907000.00
capitalStock 0.00
retainedEarnings 329209000.00
otherLiab 195000.00
goodWill 44254000.00
otherAssets 9938000.00
cash 74784000.00
totalCurrentLiabilities 78538000.00
netDebt 29078000.00
shortTermDebt 19945000.00
shortLongTermDebtTotal 103862000.00
otherStockholderEquity -1751000.00
propertyPlantEquipment 139814000.00
totalCurrentAssets 277315000.00
netTangibleAssets 238963000.00
shortTermInvestments 476000.00
netReceivables 38989000.00
inventory 148265000.00
accountsPayable 32686000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 5960000.00
nonCurrentAssetsTotal 243427000.00
capitalLeaseObligations 99560000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 84055000.00
liabilitiesAndStockholdersEquity 520742000.00
cashAndShortTermInvestments 75260000.00
propertyPlantAndEquipmentNet 144772000.00
netWorkingCapital 201241000.00
netInvestedCapital 327440000.00
commonStockSharesOutstanding 34472000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 525059000.00
intangibleAssets 45759000.00
otherCurrentAssets 15627000.00
totalLiab 171873000.00
totalStockholderEquity 322822000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 32987000.00
capitalStock 0.00
retainedEarnings 323431000.00
otherLiab 138000.00
goodWill 44254000.00
otherAssets 9410000.00
cash 75753000.00
totalCurrentLiabilities 83818000.00
netDebt 32815000.00
shortTermDebt 20584000.00
shortLongTermDebtTotal 108568000.00
otherStockholderEquity -605000.00
propertyPlantEquipment 144772000.00
totalCurrentAssets 276341000.00
netTangibleAssets 238203000.00
shortTermInvestments 727000.00
netReceivables 36186000.00
inventory 148048000.00
accountsPayable 30247000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 248718000.00
capitalLeaseObligations 103862000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 88055000.00
liabilitiesAndStockholdersEquity 525059000.00
cashAndShortTermInvestments 76480000.00
propertyPlantAndEquipmentGross 148967000.00
propertyPlantAndEquipmentNet 148967000.00
netWorkingCapital 198777000.00
netInvestedCapital 327448000.00
commonStockSharesOutstanding 34500000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 501243000.00
intangibleAssets 46527000.00
otherCurrentAssets 18478000.00
totalLiab 158539000.00
totalStockholderEquity 312397000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 25858000.00
capitalStock 0.00
retainedEarnings 314381000.00
otherLiab 83000.00
goodWill 44254000.00
otherAssets 9686000.00
cash 51371000.00
totalCurrentLiabilities 70228000.00
netDebt 58067000.00
shortTermDebt 21210000.00
shortLongTermDebtTotal 109438000.00
otherStockholderEquity -1984000.00
propertyPlantEquipment 148572000.00
totalCurrentAssets 252204000.00
longTermInvestments 0.00
netTangibleAssets 221616000.00
shortTermInvestments 1293000.00
netReceivables 30727000.00
inventory 150335000.00
accountsPayable 23160000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 249039000.00
capitalLeaseObligations 108568000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 88311000.00
liabilitiesAndStockholdersEquity 501243000.00
cashAndShortTermInvestments 52664000.00
propertyPlantAndEquipmentGross 148572000.00
propertyPlantAndEquipmentNet 148572000.00
netWorkingCapital 192523000.00
netInvestedCapital 322822000.00
commonStockSharesOutstanding 33590000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-30
currency_symbol USD
totalAssets 513787000.00
intangibleAssets 47296000.00
otherCurrentAssets 17882000.00
totalLiab 169071000.00
totalStockholderEquity 314907000.00
otherCurrentLiab 24482000.00
capitalStock 0.00
retainedEarnings 316526000.00
goodWill 44254000.00
cash 64175000.00
totalCurrentLiabilities 77426000.00
currentDeferredRevenue 3530000.00
netDebt 49682000.00
shortTermDebt 22321000.00
shortLongTermDebtTotal 113857000.00
otherStockholderEquity -1627000.00
totalCurrentAssets 259683000.00
longTermInvestments 0.00
shortTermInvestments 1295000.00
netReceivables 34915000.00
inventory 141416000.00
accountsPayable 27093000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 6342000.00
nonCurrentAssetsTotal 254104000.00
capitalLeaseObligations 109438000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 91645000.00
liabilitiesAndStockholdersEquity 513787000.00
cashAndShortTermInvestments 65470000.00
propertyPlantAndEquipmentGross 152682000.00
propertyPlantAndEquipmentNet 152682000.00
netWorkingCapital 181976000.00
netInvestedCapital 312397000.00
commonStockSharesOutstanding 34289000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 541174000.00
intangibleAssets 49318000.00
otherCurrentAssets 13859000.00
totalLiab 207200000.00
totalStockholderEquity 304828000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 27267000.00
retainedEarnings 308598000.00
otherLiab 109000.00
goodWill 44254000.00
otherAssets 9872000.00
cash 75765000.00
totalCurrentLiabilities 79197000.00
currentDeferredRevenue 251000.00
netDebt 76627000.00
shortTermDebt 24543000.00
shortLongTermDebtTotal 152392000.00
otherStockholderEquity -3778000.00
propertyPlantEquipment 152682000.00
totalCurrentAssets 271852000.00
longTermInvestments 0.00
netTangibleAssets 223357000.00
shortTermInvestments 1068000.00
netReceivables 39572000.00
inventory 141588000.00
accountsPayable 27136000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 269322000.00
capitalLeaseObligations 113857000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 128003000.00
liabilitiesAndStockholdersEquity 541174000.00
cashAndShortTermInvestments 76833000.00
propertyPlantAndEquipmentGross 163910000.00
propertyPlantAndEquipmentNet 163910000.00
netWorkingCapital 182257000.00
netInvestedCapital 314907000.00
commonStockSharesOutstanding 33977000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 542084000.00
intangibleAssets 51591000.00
otherCurrentAssets 14742000.00
totalLiab 218656000.00
totalStockholderEquity 293774000.00
otherCurrentLiab 29539000.00
retainedEarnings 299724000.00
otherLiab 1253000.00
goodWill 44254000.00
otherAssets 12141000.00
cash 75568000.00
totalCurrentLiabilities 82240000.00
currentDeferredRevenue 203000.00
netDebt 85099000.00
shortTermDebt 25504000.00
shortLongTermDebtTotal 160667000.00
otherStockholderEquity -5948000.00
propertyPlantEquipment 66376000.00
totalCurrentAssets 260979000.00
longTermInvestments 478000.00
netTangibleAssets 240402000.00
shortTermInvestments 818000.00
netReceivables 33632000.00
longTermDebt 30000000.00
inventory 136219000.00
accountsPayable 26994000.00
accumulatedOtherComprehensiveIncome -2000.00
retainedEarningsTotalEquity 308598000.00
treasuryStock -107060000.00
nonCurrrentAssetsOther 6245000.00
nonCurrentAssetsTotal 281105000.00
capitalLeaseObligations 122392000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 98003000.00
nonCurrentLiabilitiesTotal 136416000.00
warrants 29146000.00
capitalSurpluse 103282000.00
liabilitiesAndStockholdersEquity 542084000.00
cashAndShortTermInvestments 76386000.00
propertyPlantAndEquipmentGross 172390000.00
propertyPlantAndEquipmentNet 172390000.00
netWorkingCapital 192655000.00
netInvestedCapital 334828000.00
commonStockSharesOutstanding 33693000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 542084000.00
intangibleAssets 51591000.00
totalLiab 248310000.00
totalStockholderEquity 293774000.00
retainedEarnings 299724000.00
otherLiab 1253000.00
goodWill 44254000.00
otherAssets 12141000.00
cash 75568000.00
totalCurrentLiabilities 82240000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 172390000.00
totalCurrentAssets 260979000.00
longTermInvestments 729000.00
netTangibleAssets 197929000.00
shortTermInvestments 818000.00
netReceivables 28306000.00
longTermDebt 30000000.00
inventory 136219000.00
accountsPayable 26994000.00
nonCurrrentAssetsOther 6245000.00
nonCurrentAssetsTotal 281105000.00
capitalLeaseObligations 130667000.00
nonCurrentLiabilitiesOther 1253000.00
nonCurrentLiabilitiesTotal 166070000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 551397000.00
intangibleAssets 53865000.00
otherCurrentAssets 14610000.00
totalLiab 236965000.00
totalStockholderEquity 275574000.00
otherCurrentLiab 18304000.00
retainedEarnings 282772000.00
otherLiab 89000.00
goodWill 44254000.00
otherAssets 13186000.00
cash 82286000.00
totalCurrentLiabilities 69177000.00
currentDeferredRevenue 90000.00
netDebt 112461000.00
shortTermDebt 27048000.00
shortLongTermDebtTotal 194747000.00
otherStockholderEquity -7181000.00
propertyPlantEquipment 69669000.00
totalCurrentAssets 261722000.00
longTermInvestments 2271000.00
netTangibleAssets 216313000.00
shortTermInvestments 499000.00
netReceivables 31472000.00
longTermDebt 60000000.00
inventory 132855000.00
accountsPayable 23735000.00
accumulatedOtherComprehensiveIncome -17000.00
retainedEarningsTotalEquity 282772000.00
treasuryStock -107060000.00
nonCurrrentAssetsOther 6267000.00
nonCurrentAssetsTotal 289675000.00
capitalLeaseObligations 134747000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 107788000.00
nonCurrentLiabilitiesTotal 167788000.00
warrants 38858000.00
capitalSurpluse 99879000.00
liabilitiesAndStockholdersEquity 551397000.00
cashAndShortTermInvestments 82785000.00
propertyPlantAndEquipmentGross 176099000.00
propertyPlantAndEquipmentNet 176099000.00
netWorkingCapital 178739000.00
netInvestedCapital 323774000.00
commonStockSharesOutstanding 33330000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 551397000.00
intangibleAssets 53865000.00
totalLiab 275823000.00
totalStockholderEquity 275574000.00
retainedEarnings 282772000.00
otherLiab 89000.00
goodWill 44254000.00
otherAssets 13186000.00
cash 82286000.00
totalCurrentLiabilities 69177000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 176099000.00
totalCurrentAssets 261722000.00
longTermInvestments 2271000.00
netTangibleAssets 177455000.00
shortTermInvestments 499000.00
netReceivables 20559000.00
longTermDebt 60000000.00
inventory 132855000.00
accountsPayable 23735000.00
nonCurrrentAssetsOther 6267000.00
nonCurrentAssetsTotal 289675000.00
capitalLeaseObligations 134747000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 206646000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 535061000.00
intangibleAssets 56305000.00
otherCurrentAssets 10956000.00
totalLiab 201242000.00
totalStockholderEquity 303770000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 38167000.00
retainedEarnings 307414000.00
otherLiab 62000.00
goodWill 44254000.00
otherAssets 12984000.00
cash 49917000.00
totalCurrentLiabilities 87405000.00
currentDeferredRevenue 7656000.00
netDebt 85205000.00
shortTermDebt 21347000.00
shortLongTermDebtTotal 135122000.00
otherStockholderEquity -3802000.00
propertyPlantEquipment 73027000.00
totalCurrentAssets 218789000.00
longTermInvestments 14900000.00
netTangibleAssets 233214000.00
shortTermInvestments 8977000.00
netReceivables 25333000.00
longTermDebt 60000000.00
inventory 123606000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome 158000.00
retainedEarningsTotalEquity 307414000.00
treasuryStock -104159000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 316272000.00
capitalLeaseObligations 134747000.00
nonCurrentLiabilitiesOther 113775000.00
nonCurrentLiabilitiesTotal 113837000.00
warrants 30049000.00
capitalSurpluse 100357000.00
liabilitiesAndStockholdersEquity 535061000.00
cashAndShortTermInvestments 58894000.00
propertyPlantAndEquipmentGross 187817000.00
propertyPlantAndEquipmentNet 187817000.00
netWorkingCapital 192545000.00
netInvestedCapital 335574000.00
commonStockSharesOutstanding 34087000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 535061000.00
intangibleAssets 56305000.00
totalLiab 231291000.00
totalStockholderEquity 303770000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 18448000.00
retainedEarnings 307414000.00
otherLiab 62000.00
goodWill 44254000.00
otherAssets 12984000.00
cash 49917000.00
totalCurrentLiabilities 87405000.00
otherStockholderEquity 158000.00
propertyPlantEquipment 187817000.00
totalCurrentAssets 218789000.00
longTermInvestments 14912000.00
netTangibleAssets 203211000.00
shortTermInvestments 8977000.00
netReceivables 24290000.00
inventory 123606000.00
accountsPayable 20235000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 316272000.00
capitalLeaseObligations 135122000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 143886000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 532026000.00
intangibleAssets 58772000.00
otherCurrentAssets 11305000.00
totalLiab 209645000.00
totalStockholderEquity 292048000.00
otherCurrentLiab 21901000.00
retainedEarnings 295386000.00
otherLiab 53000.00
goodWill 44604000.00
otherAssets 11738000.00
cash 25999000.00
totalCurrentLiabilities 93886000.00
currentDeferredRevenue 25072000.00
netDebt 111869000.00
shortTermDebt 22162000.00
shortLongTermDebtTotal 137868000.00
otherStockholderEquity -3434000.00
propertyPlantEquipment 75561000.00
totalCurrentAssets 211343000.00
longTermInvestments 13437000.00
netTangibleAssets 219009000.00
shortTermInvestments 9410000.00
netReceivables 30665000.00
inventory 133964000.00
accountsPayable 24751000.00
accumulatedOtherComprehensiveIncome 96000.00
retainedEarningsTotalEquity 295386000.00
treasuryStock -101884000.00
nonCurrrentAssetsOther 3833000.00
nonCurrentAssetsTotal 320683000.00
capitalLeaseObligations 135122000.00
nonCurrentLiabilitiesOther 115706000.00
nonCurrentLiabilitiesTotal 115759000.00
warrants 30333000.00
capitalSurpluse 98450000.00
liabilitiesAndStockholdersEquity 532026000.00
cashAndShortTermInvestments 35409000.00
propertyPlantAndEquipmentGross 192132000.00
propertyPlantAndEquipmentNet 192132000.00
netWorkingCapital 131384000.00
netInvestedCapital 303770000.00
commonStockSharesOutstanding 34114000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 532026000.00
intangibleAssets 58772000.00
totalLiab 239978000.00
totalStockholderEquity 292048000.00
otherCurrentLiab 21901000.00
retainedEarnings 295386000.00
otherLiab 53000.00
goodWill 44604000.00
otherAssets 11738000.00
cash 25999000.00
totalCurrentLiabilities 93886000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 192132000.00
totalCurrentAssets 211343000.00
longTermInvestments 13437000.00
netTangibleAssets 188672000.00
shortTermInvestments 9410000.00
netReceivables 26960000.00
inventory 133964000.00
accountsPayable 24751000.00
nonCurrrentAssetsOther 3833000.00
nonCurrentAssetsTotal 320683000.00
capitalLeaseObligations 137868000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 146092000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 553319000.00
intangibleAssets 61536000.00
otherCurrentAssets 10483000.00
totalLiab 227318000.00
totalStockholderEquity 294351000.00
otherCurrentLiab 20854000.00
retainedEarnings 295247000.00
otherLiab 92000.00
goodWill 41310000.00
otherAssets 9897000.00
cash 46842000.00
totalCurrentLiabilities 105013000.00
currentDeferredRevenue 32455000.00
netDebt 96981000.00
shortTermDebt 21610000.00
shortLongTermDebtTotal 143823000.00
otherStockholderEquity -1017000.00
propertyPlantEquipment 77477000.00
totalCurrentAssets 226207000.00
longTermInvestments 14652000.00
netTangibleAssets 223155000.00
shortTermInvestments 8987000.00
netReceivables 29177000.00
inventory 130718000.00
accountsPayable 30094000.00
accumulatedOtherComprehensiveIncome 121000.00
retainedEarningsTotalEquity 295247000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 327112000.00
capitalLeaseObligations 137868000.00
nonCurrentLiabilitiesOther 122213000.00
nonCurrentLiabilitiesTotal 122305000.00
warrants 31650000.00
capitalSurpluse 96958000.00
liabilitiesAndStockholdersEquity 553319000.00
cashAndShortTermInvestments 55829000.00
propertyPlantAndEquipmentGross 199717000.00
propertyPlantAndEquipmentNet 199717000.00
commonStockSharesOutstanding 34380000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 553319000.00
intangibleAssets 61536000.00
totalLiab 258968000.00
totalStockholderEquity 294351000.00
otherCurrentLiab 20854000.00
retainedEarnings 295247000.00
otherLiab 92000.00
goodWill 41310000.00
otherAssets 9897000.00
cash 46842000.00
totalCurrentLiabilities 105013000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 199717000.00
totalCurrentAssets 226207000.00
longTermInvestments 14652000.00
netTangibleAssets 191505000.00
shortTermInvestments 8987000.00
netReceivables 28183000.00
inventory 130718000.00
accountsPayable 30094000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 327112000.00
capitalLeaseObligations 143823000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 153955000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 464424000.00
intangibleAssets 61536000.00
otherCurrentAssets 8004000.00
totalLiab 174650000.00
totalStockholderEquity 289774000.00
otherCurrentLiab 18791000.00
retainedEarnings 289393000.00
otherLiab 89000.00
goodWill 41310000.00
otherAssets 7724000.00
cash 99800000.00
totalCurrentLiabilities 55745000.00
currentDeferredRevenue 425000.00
netDebt 40461000.00
shortTermDebt 21445000.00
shortLongTermDebt 21445000.00
shortLongTermDebtTotal 140261000.00
otherStockholderEquity 272000.00
propertyPlantEquipment 76607000.00
totalCurrentAssets 231254000.00
longTermInvestments 30596000.00
netTangibleAssets 289774000.00
shortTermInvestments 13853000.00
netReceivables 19504000.00
longTermDebt 118816000.00
inventory 90093000.00
accountsPayable 15084000.00
accumulatedOtherComprehensiveIncome 109000.00
retainedEarningsTotalEquity 289393000.00
treasuryStock -95747000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 233170000.00
capitalLeaseObligations 143823000.00
nonCurrentLiabilitiesOther 118816000.00
nonCurrentLiabilitiesTotal 118905000.00
capitalSurpluse 96019000.00
liabilitiesAndStockholdersEquity 464424000.00
cashAndShortTermInvestments 113653000.00
propertyPlantAndEquipmentGross 194850000.00
propertyPlantAndEquipmentNet 194850000.00
commonStockSharesOutstanding 34228000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 362148000.00
otherCurrentAssets 11600000.00
totalLiab 67445000.00
totalStockholderEquity 294703000.00
otherCurrentLiab 26798000.00
retainedEarnings 291994000.00
cash 113493000.00
totalCurrentLiabilities 43556000.00
currentDeferredRevenue 6724000.00
netDebt -113493000.00
shortTermDebt -4561000.00
otherStockholderEquity 2733000.00
propertyPlantEquipment 77951000.00
totalCurrentAssets 252468000.00
longTermInvestments 23735000.00
netTangibleAssets 294703000.00
shortTermInvestments 19381000.00
netReceivables 16413000.00
inventory 91581000.00
accountsPayable 14595000.00
accumulatedOtherComprehensiveIncome -24000.00
retainedEarningsTotalEquity 291994000.00
treasuryStock -92839000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 109680000.00
nonCurrentLiabilitiesTotal 23889000.00
capitalSurpluse 95572000.00
liabilitiesAndStockholdersEquity 362148000.00
cashAndShortTermInvestments 132874000.00
propertyPlantAndEquipmentGross 77951000.00
propertyPlantAndEquipmentNet 77951000.00
commonStockSharesOutstanding 34906000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 362148000.00
otherCurrentAssets 11600000.00
totalLiab 67445000.00
totalStockholderEquity 294703000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 6663000.00
retainedEarnings 291994000.00
otherLiab 23889000.00
otherAssets 7994000.00
cash 113493000.00
totalCurrentLiabilities 43556000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 77951000.00
totalCurrentAssets 252468000.00
longTermInvestments 23735000.00
netTangibleAssets 294703000.00
shortTermInvestments 19381000.00
netReceivables 15604000.00
inventory 91581000.00
accountsPayable 14595000.00
retainedEarningsTotalEquity 291994000.00
treasuryStock -92839000.00
nonCurrrentAssetsOther 109680000.00
nonCurrentAssetsTotal 1270000.00
nonCurrentLiabilitiesOther 23889000.00
nonCurrentLiabilitiesTotal 23889000.00
capitalSurpluse 95572000.00
liabilitiesAndStockholdersEquity 362148000.00
cashAndShortTermInvestments 132874000.00
commonStockSharesOutstanding 35000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 353009000.00
intangibleAssets 0.00
otherCurrentAssets 10620000.00
totalLiab 63127000.00
totalStockholderEquity 289882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24612000.00
commonStock 0.00
retainedEarnings 283375000.00
otherLiab 23864000.00
goodWill 0.00
otherAssets 5763000.00
cash 62314000.00
totalCurrentLiabilities 39263000.00
currentDeferredRevenue 4687000.00
netDebt -62314000.00
otherStockholderEquity 6650000.00
propertyPlantEquipment 79936000.00
totalCurrentAssets 244063000.00
longTermInvestments 23247000.00
netTangibleAssets 289882000.00
shortTermInvestments 46026000.00
netReceivables 28828000.00
longTermDebt 0.00
inventory 96275000.00
accountsPayable 14651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283375000.00
treasuryStock -87692000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 108946000.00
nonCurrentLiabilitiesTotal 23864000.00
capitalSurpluse 94342000.00
liabilitiesAndStockholdersEquity 353009000.00
cashAndShortTermInvestments 108340000.00
propertyPlantAndEquipmentGross 79936000.00
propertyPlantAndEquipmentNet 79936000.00
commonStockSharesOutstanding 35496000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 359352000.00
intangibleAssets 0.00
otherCurrentAssets 11302000.00
totalLiab 67203000.00
totalStockholderEquity 292149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28063000.00
commonStock 0.00
retainedEarnings 279149000.00
otherLiab 24767000.00
goodWill 0.00
otherAssets 5730000.00
cash 81075000.00
totalCurrentLiabilities 42436000.00
currentDeferredRevenue 4868000.00
netDebt -81075000.00
otherStockholderEquity 13109000.00
propertyPlantEquipment 82924000.00
totalCurrentAssets 259707000.00
longTermInvestments 11000000.00
netTangibleAssets 292149000.00
shortTermInvestments 52744000.00
netReceivables 28306000.00
longTermDebt 0.00
inventory 86280000.00
accountsPayable 14373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279149000.00
treasuryStock -80169000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 99645000.00
nonCurrentLiabilitiesTotal 24767000.00
capitalSurpluse 93278000.00
liabilitiesAndStockholdersEquity 359352000.00
cashAndShortTermInvestments 133819000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82924000.00
commonStockSharesOutstanding 35735000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 344499000.00
intangibleAssets 0.00
otherCurrentAssets 10895000.00
totalLiab 59804000.00
totalStockholderEquity 284695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20937000.00
commonStock 0.00
retainedEarnings 269867000.00
otherLiab 25494000.00
goodWill 0.00
otherAssets 6620000.00
cash 61403000.00
totalCurrentLiabilities 34310000.00
currentDeferredRevenue 5437000.00
netDebt -61403000.00
otherStockholderEquity 14991000.00
propertyPlantEquipment 86411000.00
totalCurrentAssets 240476000.00
longTermInvestments 10992000.00
netTangibleAssets 284695000.00
shortTermInvestments 59892000.00
netReceivables 22098000.00
longTermDebt 0.00
inventory 86188000.00
accountsPayable 13373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269867000.00
treasuryStock -76600000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 104023000.00
nonCurrentLiabilitiesTotal 25494000.00
capitalSurpluse 91569000.00
liabilitiesAndStockholdersEquity 344499000.00
cashAndShortTermInvestments 121295000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86411000.00
commonStockSharesOutstanding 35532000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
totalAssets 350669000.00
intangibleAssets 0.00
otherCurrentAssets 11327000.00
totalLiab 65386000.00
totalStockholderEquity 285283000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 25959000.00
commonStock 0.00
retainedEarnings 270783000.00
otherLiab 25112000.00
goodWill 0.00
otherAssets 22183000.00
cash 68751000.00
totalCurrentLiabilities 40274000.00
currentDeferredRevenue 5385000.00
netDebt -68751000.00
shortTermDebt -4573000.00
otherStockholderEquity 14614000.00
propertyPlantEquipment 86463000.00
totalCurrentAssets 242023000.00
longTermInvestments 15515000.00
netTangibleAssets 285283000.00
shortTermInvestments 54150000.00
netReceivables 19957000.00
longTermDebt 0.00
inventory 87838000.00
accountsPayable 13503000.00
totalPermanentEquity 285283000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 91192000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270783000.00
treasuryStock -76578000.00
nonCurrrentAssetsOther 1283000.00
deferredLongTermAssetCharges 5385000.00
nonCurrentAssetsTotal 108646000.00
nonCurrentLiabilitiesTotal 25112000.00
capitalSurpluse 91192000.00
liabilitiesAndStockholdersEquity 350669000.00
cashAndShortTermInvestments 122901000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86463000.00
commonStockSharesOutstanding 35861000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 354405000.00
otherCurrentAssets 10948000.00
totalLiab 76466000.00
totalStockholderEquity 277939000.00
otherCurrentLiab 29146000.00
retainedEarnings 262270000.00
cash 71272000.00
totalCurrentLiabilities 50147000.00
currentDeferredRevenue 13532000.00
netDebt -71272000.00
otherStockholderEquity 15717000.00
totalCurrentAssets 235043000.00
shortTermInvestments 21733000.00
netReceivables 30969000.00
inventory 100121000.00
accountsPayable 21001000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 119362000.00
nonCurrentLiabilitiesTotal 26319000.00
liabilitiesAndStockholdersEquity 354405000.00
cashAndShortTermInvestments 93005000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89230000.00
commonStockSharesOutstanding 35959000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 353420000.00
intangibleAssets 0.00
otherCurrentAssets 11333000.00
totalLiab 73288000.00
totalStockholderEquity 280132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29455000.00
commonStock 0.00
retainedEarnings 261911000.00
otherLiab 26319000.00
goodWill 0.00
otherAssets 30132000.00
cash 66362000.00
totalCurrentLiabilities 46678000.00
currentDeferredRevenue 11635000.00
netDebt -66362000.00
otherStockholderEquity 18254000.00
propertyPlantEquipment 89230000.00
totalCurrentAssets 225438000.00
longTermInvestments 15052000.00
netTangibleAssets 277939000.00
shortTermInvestments 18441000.00
netReceivables 25194000.00
longTermDebt 0.00
inventory 104108000.00
accountsPayable 17223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262270000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 1876000.00
deferredLongTermAssetCharges 13532000.00
nonCurrentAssetsTotal 127982000.00
nonCurrentLiabilitiesTotal 26610000.00
capitalSurpluse 90651000.00
liabilitiesAndStockholdersEquity 353420000.00
cashAndShortTermInvestments 84803000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96945000.00
commonStockSharesOutstanding 36158000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 362283000.00
intangibleAssets 0.00
otherCurrentAssets 11579000.00
totalLiab 83039000.00
totalStockholderEquity 279244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30091000.00
commonStock 0.00
retainedEarnings 259718000.00
otherLiab 26610000.00
goodWill 0.00
otherAssets 31037000.00
cash 74400000.00
totalCurrentLiabilities 55796000.00
currentDeferredRevenue 12672000.00
netDebt -74400000.00
otherStockholderEquity 19569000.00
propertyPlantEquipment 96945000.00
totalCurrentAssets 229304000.00
longTermInvestments 17500000.00
netTangibleAssets 280132000.00
shortTermInvestments 9489000.00
netReceivables 28415000.00
longTermDebt 0.00
inventory 105421000.00
accountsPayable 25705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261911000.00
treasuryStock -71993000.00
nonCurrrentAssetsOther 2222000.00
deferredLongTermAssetCharges 11635000.00
nonCurrentAssetsTotal 132979000.00
nonCurrentLiabilitiesTotal 27243000.00
capitalSurpluse 90247000.00
liabilitiesAndStockholdersEquity 362283000.00
cashAndShortTermInvestments 83889000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100566000.00
commonStockSharesOutstanding 36235000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 373509000.00
intangibleAssets 0.00
otherCurrentAssets 10237000.00
totalLiab 89723000.00
totalStockholderEquity 283786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29888000.00
commonStock 0.00
retainedEarnings 263767000.00
otherLiab 27243000.00
goodWill 0.00
otherAssets 32413000.00
cash 86375000.00
totalCurrentLiabilities 62507000.00
currentDeferredRevenue 13539000.00
netDebt -86375000.00
otherStockholderEquity 20069000.00
propertyPlantEquipment 100566000.00
totalCurrentAssets 255577000.00
longTermInvestments 17519000.00
netTangibleAssets 279244000.00
shortTermInvestments 30152000.00
netReceivables 26530000.00
longTermDebt 0.00
inventory 102283000.00
accountsPayable 32619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259718000.00
treasuryStock -69869000.00
nonCurrrentAssetsOther 2816000.00
deferredLongTermAssetCharges 12672000.00
nonCurrentAssetsTotal 117932000.00
nonCurrentLiabilitiesTotal 27216000.00
capitalSurpluse 89438000.00
liabilitiesAndStockholdersEquity 373509000.00
cashAndShortTermInvestments 116527000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101577000.00
commonStockSharesOutstanding 36361000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 357903000.00
intangibleAssets 0.00
otherCurrentAssets 12168000.00
totalLiab 77191000.00
totalStockholderEquity 280712000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 30807000.00
commonStock 0.00
retainedEarnings 260316000.00
otherLiab 27216000.00
goodWill 0.00
otherAssets 16355000.00
cash 52864000.00
totalCurrentLiabilities 49296000.00
currentDeferredRevenue 10176000.00
netDebt -52864000.00
otherStockholderEquity 20444000.00
propertyPlantEquipment 101577000.00
totalCurrentAssets 231045000.00
netTangibleAssets 283786000.00
shortTermInvestments 30088000.00
netReceivables 40179000.00
longTermDebt 0.00
inventory 95746000.00
accountsPayable 18489000.00
totalPermanentEquity 283786000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 88739000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263767000.00
treasuryStock -68670000.00
nonCurrrentAssetsOther 2413000.00
deferredLongTermAssetCharges 13539000.00
nonCurrentAssetsTotal 126858000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 88739000.00
liabilitiesAndStockholdersEquity 357903000.00
cashAndShortTermInvestments 82952000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 114269000.00
commonStockSharesOutstanding 36682000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 353630000.00
intangibleAssets 0.00
otherCurrentAssets 12220000.00
totalLiab 75123000.00
totalStockholderEquity 278507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28121000.00
commonStock 0.00
retainedEarnings 251536000.00
otherLiab 27895000.00
goodWill 0.00
otherAssets 12589000.00
cash 55456000.00
totalCurrentLiabilities 45404000.00
currentDeferredRevenue 10894000.00
netDebt -55456000.00
otherStockholderEquity 27017000.00
propertyPlantEquipment 114269000.00
totalCurrentAssets 225514000.00
netTangibleAssets 280712000.00
shortTermInvestments 30051000.00
netReceivables 31240000.00
longTermDebt 0.00
inventory 96547000.00
accountsPayable 17283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260316000.00
treasuryStock -67456000.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 10176000.00
nonCurrentAssetsTotal 128116000.00
nonCurrentLiabilitiesTotal 29719000.00
capitalSurpluse 87900000.00
liabilitiesAndStockholdersEquity 353630000.00
cashAndShortTermInvestments 85507000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114792000.00
commonStockSharesOutstanding 37113000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 365745000.00
intangibleAssets 0.00
otherCurrentAssets 11947000.00
totalLiab 83481000.00
totalStockholderEquity 282264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27658000.00
commonStock 0.00
retainedEarnings 246427000.00
otherLiab 29719000.00
goodWill 0.00
otherAssets 13324000.00
cash 51813000.00
totalCurrentLiabilities 54036000.00
netDebt -51813000.00
otherStockholderEquity 35875000.00
propertyPlantEquipment 114792000.00
totalCurrentAssets 237642000.00
netTangibleAssets 278507000.00
shortTermInvestments 30013000.00
netReceivables 30457000.00
longTermDebt 0.00
inventory 113412000.00
accountsPayable 26378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251536000.00
treasuryStock -59831000.00
nonCurrrentAssetsOther 2057000.00
deferredLongTermAssetCharges 10894000.00
nonCurrentAssetsTotal 128103000.00
nonCurrentLiabilitiesTotal 29445000.00
capitalSurpluse 86848000.00
liabilitiesAndStockholdersEquity 365745000.00
cashAndShortTermInvestments 81826000.00
propertyPlantAndEquipmentGross 114904000.00
propertyPlantAndEquipmentNet 114904000.00
commonStockSharesOutstanding 37724000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
totalAssets 380679000.00
intangibleAssets 0.00
otherCurrentAssets 10292000.00
totalLiab 95424000.00
totalStockholderEquity 285255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31861000.00
commonStock 0.00
retainedEarnings 244009000.00
otherLiab 29445000.00
goodWill 0.00
otherAssets 13199000.00
cash 97681000.00
totalCurrentLiabilities 66552000.00
currentDeferredRevenue 11363000.00
netDebt -97681000.00
shortTermDebt -1278000.00
otherStockholderEquity 41289000.00
propertyPlantEquipment 114904000.00
totalCurrentAssets 253642000.00
netTangibleAssets 282264000.00
shortTermInvestments 30013000.00
netReceivables 32079000.00
longTermDebt 0.00
inventory 113590000.00
accountsPayable 24606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246427000.00
treasuryStock -49831000.00
nonCurrrentAssetsOther 1963000.00
deferredLongTermAssetCharges 11142000.00
nonCurrentAssetsTotal 127037000.00
nonCurrentLiabilitiesTotal 28872000.00
capitalSurpluse 85706000.00
liabilitiesAndStockholdersEquity 380679000.00
cashAndShortTermInvestments 97681000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113711000.00
commonStockSharesOutstanding 38132000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 363946000.00
intangibleAssets 0.00
otherCurrentAssets 10679000.00
totalLiab 91417000.00
totalStockholderEquity 272529000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 34656000.00
commonStock 0.00
retainedEarnings 228298000.00
otherLiab 28872000.00
goodWill 0.00
otherAssets 13326000.00
cash 61796000.00
totalCurrentLiabilities 55668000.00
netDebt -61796000.00
otherStockholderEquity 44250000.00
propertyPlantEquipment 113711000.00
totalCurrentAssets 245580000.00
netTangibleAssets 285255000.00
shortTermInvestments 0.00
netReceivables 40870000.00
longTermDebt 0.00
inventory 118177000.00
accountsPayable 21012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244009000.00
treasuryStock -44147000.00
nonCurrrentAssetsOther -12884000.00
deferredLongTermAssetCharges 11363000.00
nonCurrentAssetsTotal 118366000.00
nonCurrentLiabilitiesOther 28872000.00
nonCurrentLiabilitiesTotal 35749000.00
capitalSurpluse 85436000.00
liabilitiesAndStockholdersEquity 363946000.00
cashAndShortTermInvestments 61796000.00
propertyPlantAndEquipmentGross 117192000.00
propertyPlantAndEquipmentNet 117192000.00
commonStockSharesOutstanding 38099000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 357177000.00
intangibleAssets 0.00
otherCurrentAssets 10620000.00
totalLiab 89611000.00
totalStockholderEquity 267566000.00
deferredLongTermLiab 6651000.00
otherCurrentLiab 25657000.00
commonStock 0.00
retainedEarnings 218030000.00
otherLiab 29098000.00
goodWill 0.00
otherAssets 1046000.00
cash 76042000.00
totalCurrentLiabilities 54391000.00
currentDeferredRevenue 13473000.00
netDebt -76042000.00
otherStockholderEquity 49550000.00
propertyPlantEquipment 117192000.00
totalCurrentAssets 241118000.00
netTangibleAssets 272529000.00
shortTermInvestments 0.00
netReceivables 37062000.00
longTermDebt 0.00
inventory 103921000.00
accountsPayable 28734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228298000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther -12427000.00
nonCurrentAssetsTotal 116059000.00
nonCurrentLiabilitiesOther 29098000.00
nonCurrentLiabilitiesTotal 35220000.00
capitalSurpluse 84250000.00
liabilitiesAndStockholdersEquity 357177000.00
cashAndShortTermInvestments 76042000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115013000.00
commonStockSharesOutstanding 39328000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 366272000.00
intangibleAssets 0.00
otherCurrentAssets 9377000.00
totalLiab 92180000.00
totalStockholderEquity 274092000.00
deferredLongTermLiab 5722000.00
otherCurrentLiab 27583000.00
commonStock 0.00
retainedEarnings 212315000.00
otherLiab 27397000.00
goodWill 0.00
otherAssets 627000.00
cash 96579000.00
totalCurrentLiabilities 59061000.00
currentDeferredRevenue 13397000.00
netDebt -96579000.00
otherStockholderEquity 61782000.00
propertyPlantEquipment 112526000.00
totalCurrentAssets 253119000.00
netTangibleAssets 274092000.00
shortTermInvestments 0.00
netReceivables 31972000.00
longTermDebt 0.00
inventory 101794000.00
accountsPayable 31478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212315000.00
treasuryStock -20136000.00
nonCurrrentAssetsOther -12770000.00
nonCurrentAssetsTotal 113153000.00
nonCurrentLiabilitiesOther 27397000.00
nonCurrentLiabilitiesTotal 33119000.00
capitalSurpluse 81918000.00
liabilitiesAndStockholdersEquity 366272000.00
cashAndShortTermInvestments 96579000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 112526000.00
commonStockSharesOutstanding 39884000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 377284000.00
otherCurrentAssets 9100000.00
totalLiab 92813000.00
totalStockholderEquity 284471000.00
otherCurrentLiab 30143000.00
retainedEarnings 216451000.00
cash 112292000.00
totalCurrentLiabilities 63049000.00
currentDeferredRevenue 13320000.00
netDebt -112292000.00
shortTermDebt -13320000.00
otherStockholderEquity 68035000.00
totalCurrentAssets 267697000.00
netReceivables 34582000.00
inventory 98403000.00
accountsPayable 32906000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 109587000.00
nonCurrentLiabilitiesTotal 29764000.00
liabilitiesAndStockholdersEquity 377284000.00
cashAndShortTermInvestments 112292000.00
propertyPlantAndEquipmentGross 109003000.00
propertyPlantAndEquipmentNet 109003000.00
commonStockSharesOutstanding 40368000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 377284000.00
intangibleAssets 0.00
otherCurrentAssets 9100000.00
totalLiab 92813000.00
totalStockholderEquity 284471000.00
deferredLongTermLiab 5297000.00
otherCurrentLiab 30143000.00
commonStock 0.00
retainedEarnings 216451000.00
otherLiab 24467000.00
goodWill 0.00
otherAssets 584000.00
cash 112292000.00
totalCurrentLiabilities 63049000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 109003000.00
totalCurrentAssets 267697000.00
netTangibleAssets 284471000.00
shortTermInvestments 0.00
netReceivables 34582000.00
longTermDebt 0.00
inventory 98403000.00
accountsPayable 63049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216451000.00
treasuryStock -12957000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 109587000.00
nonCurrentLiabilitiesOther 24467000.00
nonCurrentLiabilitiesTotal 29764000.00
capitalSurpluse 80992000.00
liabilitiesAndStockholdersEquity 377284000.00
cashAndShortTermInvestments 112292000.00
propertyPlantAndEquipmentGross 109003000.00
commonStockSharesOutstanding 40632000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 366224000.00
intangibleAssets 0.00
otherCurrentAssets 9303000.00
totalLiab 90174000.00
totalStockholderEquity 276050000.00
deferredLongTermLiab 3323000.00
otherCurrentLiab 34330000.00
commonStock 0.00
retainedEarnings 199108000.00
otherLiab 24010000.00
goodWill 0.00
otherAssets 614000.00
cash 90334000.00
totalCurrentLiabilities 62841000.00
currentDeferredRevenue 15297000.00
netDebt -90334000.00
otherStockholderEquity 76955000.00
propertyPlantEquipment 103567000.00
totalCurrentAssets 262043000.00
netTangibleAssets 276050000.00
shortTermInvestments 0.00
netReceivables 40853000.00
longTermDebt 0.00
inventory 106256000.00
accountsPayable 28511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199108000.00
treasuryStock -3533000.00
nonCurrrentAssetsOther -14683000.00
nonCurrentAssetsTotal 104181000.00
nonCurrentLiabilitiesOther 24010000.00
nonCurrentLiabilitiesTotal 27333000.00
capitalSurpluse 80488000.00
liabilitiesAndStockholdersEquity 366224000.00
cashAndShortTermInvestments 90334000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103567000.00
commonStockSharesOutstanding 40716000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 341462000.00
intangibleAssets 0.00
otherCurrentAssets 9486000.00
totalLiab 70793000.00
totalStockholderEquity 270669000.00
deferredLongTermLiab 3849000.00
otherCurrentLiab 32683000.00
commonStock 0.00
retainedEarnings 192167000.00
otherLiab 14628000.00
goodWill 0.00
otherAssets 847000.00
cash 79091000.00
totalCurrentLiabilities 52316000.00
currentDeferredRevenue 14307000.00
netDebt -79091000.00
otherStockholderEquity 79520000.00
propertyPlantEquipment 93180000.00
totalCurrentAssets 247435000.00
netTangibleAssets 270669000.00
shortTermInvestments 0.00
netReceivables 32528000.00
longTermDebt 0.00
inventory 112023000.00
accountsPayable 19633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192167000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13460000.00
nonCurrentAssetsTotal 94027000.00
nonCurrentLiabilitiesOther 14628000.00
nonCurrentLiabilitiesTotal 18477000.00
capitalSurpluse 79520000.00
liabilitiesAndStockholdersEquity 341462000.00
cashAndShortTermInvestments 79091000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93180000.00
commonStockSharesOutstanding 40719000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 339353000.00
intangibleAssets 0.00
otherCurrentAssets 9417000.00
totalLiab 77231000.00
totalStockholderEquity 262122000.00
deferredLongTermLiab 4267000.00
otherCurrentLiab 36633000.00
commonStock 0.00
retainedEarnings 184569000.00
otherLiab 12645000.00
goodWill 0.00
otherAssets 879000.00
cash 81524000.00
totalCurrentLiabilities 60319000.00
currentDeferredRevenue 13981000.00
netDebt -81524000.00
otherStockholderEquity 78551000.00
propertyPlantEquipment 88433000.00
totalCurrentAssets 250041000.00
netTangibleAssets 262122000.00
shortTermInvestments 0.00
netReceivables 18557000.00
longTermDebt 0.00
inventory 126562000.00
accountsPayable 23686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13102000.00
nonCurrentAssetsTotal 89312000.00
nonCurrentLiabilitiesOther 12645000.00
nonCurrentLiabilitiesTotal 16912000.00
capitalSurpluse 78551000.00
liabilitiesAndStockholdersEquity 339353000.00
cashAndShortTermInvestments 81524000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88433000.00
commonStockSharesOutstanding 40725000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 332927000.00
intangibleAssets 0.00
otherCurrentAssets 9952000.00
totalLiab 77780000.00
totalStockholderEquity 255147000.00
deferredLongTermLiab 4643000.00
otherCurrentLiab 30989000.00
commonStock 0.00
retainedEarnings 178002000.00
otherLiab 12778000.00
goodWill 0.00
otherAssets 1085000.00
cash 59215000.00
totalCurrentLiabilities 60359000.00
currentDeferredRevenue 13094000.00
netDebt -59215000.00
shortTermDebt -11469000.00
otherStockholderEquity 78153000.00
propertyPlantEquipment 84940000.00
totalCurrentAssets 246902000.00
netTangibleAssets 255147000.00
shortTermInvestments 0.00
netReceivables 27718000.00
longTermDebt 0.00
inventory 136923000.00
accountsPayable 27745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 86025000.00
nonCurrentLiabilitiesOther 12778000.00
nonCurrentLiabilitiesTotal 17421000.00
capitalSurpluse 78153000.00
liabilitiesAndStockholdersEquity 332927000.00
cashAndShortTermInvestments 59215000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84940000.00
commonStockSharesOutstanding 40693000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 314373000.00
intangibleAssets 0.00
otherCurrentAssets 9964000.00
totalLiab 78600000.00
totalStockholderEquity 235773000.00
deferredLongTermLiab 6539000.00
otherCurrentLiab 32217000.00
commonStock 0.00
retainedEarnings 158556000.00
otherLiab 12249000.00
goodWill 0.00
otherAssets 1289000.00
cash 13712000.00
totalCurrentLiabilities 59812000.00
currentDeferredRevenue 12373000.00
netDebt -13712000.00
otherStockholderEquity 78061000.00
propertyPlantEquipment 81969000.00
totalCurrentAssets 231115000.00
netTangibleAssets 235773000.00
shortTermInvestments 0.00
netReceivables 44554000.00
longTermDebt 0.00
inventory 150512000.00
accountsPayable 27595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11084000.00
nonCurrentAssetsTotal 83258000.00
nonCurrentLiabilitiesOther 12249000.00
nonCurrentLiabilitiesTotal 18788000.00
capitalSurpluse 78061000.00
liabilitiesAndStockholdersEquity 314373000.00
cashAndShortTermInvestments 13712000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81969000.00
commonStockSharesOutstanding 40652000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 293551000.00
intangibleAssets 0.00
otherCurrentAssets 9706000.00
totalLiab 74082000.00
totalStockholderEquity 219469000.00
deferredLongTermLiab 6123000.00
otherCurrentLiab 30435000.00
commonStock 0.00
retainedEarnings 143330000.00
otherLiab 11300000.00
goodWill 0.00
otherAssets 1438000.00
cash 9331000.00
totalCurrentLiabilities 56659000.00
currentDeferredRevenue 12372000.00
netDebt -9331000.00
otherStockholderEquity 77029000.00
propertyPlantEquipment 82346000.00
totalCurrentAssets 209767000.00
netTangibleAssets 219469000.00
shortTermInvestments 0.00
netReceivables 35494000.00
longTermDebt 0.00
inventory 142864000.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143330000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10934000.00
nonCurrentAssetsTotal 83784000.00
nonCurrentLiabilitiesOther 11300000.00
nonCurrentLiabilitiesTotal 17423000.00
capitalSurpluse 77029000.00
liabilitiesAndStockholdersEquity 293551000.00
cashAndShortTermInvestments 9331000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82346000.00
commonStockSharesOutstanding 40623000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 276289000.00
intangibleAssets 0.00
otherCurrentAssets 9211000.00
totalLiab 72743000.00
totalStockholderEquity 203546000.00
deferredLongTermLiab 6102000.00
otherCurrentLiab 27906000.00
commonStock 0.00
retainedEarnings 128379000.00
otherLiab 10134000.00
goodWill 0.00
otherAssets 1630000.00
cash 8229000.00
totalCurrentLiabilities 51477000.00
currentDeferredRevenue 5761000.00
netDebt -3157000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 5072000.00
otherStockholderEquity 76032000.00
propertyPlantEquipment 79652000.00
totalCurrentAssets 195007000.00
netTangibleAssets 203546000.00
shortTermInvestments 0.00
netReceivables 26758000.00
longTermDebt 5030000.00
inventory 138949000.00
accountsPayable 17768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128379000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10230000.00
nonCurrentAssetsTotal 81282000.00
longTermDebtTotal 5030000.00
nonCurrentLiabilitiesOther 10134000.00
nonCurrentLiabilitiesTotal 21266000.00
capitalSurpluse 76032000.00
liabilitiesAndStockholdersEquity 276289000.00
cashAndShortTermInvestments 8229000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79652000.00
commonStockSharesOutstanding 40624000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 277319000.00
intangibleAssets 0.00
otherCurrentAssets 11016000.00
totalLiab 83064000.00
totalStockholderEquity 194255000.00
deferredLongTermLiab 6078000.00
otherCurrentLiab 26439000.00
commonStock 0.00
retainedEarnings 119190000.00
otherLiab 9250000.00
goodWill 0.00
otherAssets 1768000.00
cash 9603000.00
totalCurrentLiabilities 52699000.00
currentDeferredRevenue 11348000.00
netDebt 5492000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 15095000.00
otherStockholderEquity 75675000.00
propertyPlantEquipment 77211000.00
totalCurrentAssets 198340000.00
netTangibleAssets 194255000.00
shortTermInvestments 0.00
netReceivables 34811000.00
longTermDebt 15037000.00
inventory 131562000.00
accountsPayable 14854000.00
totalPermanentEquity 194255000.00
noncontrollingInterestInConsolidatedEntity 194255000.00
temporaryEquityRedeemableNoncontrollingInterests 194255000.00
accumulatedOtherComprehensiveIncome -610000.00
additionalPaidInCapital 194255000.00
commonStockTotalEquity 194255000.00
preferredStockTotalEquity 194255000.00
retainedEarningsTotalEquity 119190000.00
treasuryStock -194255000.00
nonCurrrentAssetsOther 1768000.00
nonCurrentAssetsTotal 78979000.00
longTermDebtTotal 15037000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 30365000.00
capitalSurpluse 75675000.00
liabilitiesAndStockholdersEquity 277319000.00
cashAndShortTermInvestments 9603000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77211000.00
commonStockSharesOutstanding 40595000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-06
currency_symbol USD
totalAssets 283972000.00
otherCurrentAssets 18542000.00
totalLiab 114907000.00
totalStockholderEquity 169065000.00
otherCurrentLiab 30020000.00
retainedEarnings 94061000.00
cash 4468000.00
totalCurrentLiabilities 66834000.00
currentDeferredRevenue 58000.00
netDebt 30899000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 35367000.00
otherStockholderEquity 75113000.00
totalCurrentAssets 205187000.00
netReceivables 46866000.00
inventory 135311000.00
accountsPayable 36683000.00
accumulatedOtherComprehensiveIncome -109000.00
nonCurrrentAssetsOther -6940000.00
nonCurrentAssetsTotal 78785000.00
nonCurrentLiabilitiesTotal 48073000.00
liabilitiesAndStockholdersEquity 283972000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76941000.00
commonStockSharesOutstanding 40574000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 263248000.00
intangibleAssets 0.00
otherCurrentAssets 16573000.00
totalLiab 112097000.00
totalStockholderEquity 151151000.00
deferredLongTermLiab 4371000.00
otherCurrentLiab 28902000.00
commonStock 0.00
retainedEarnings 76319000.00
otherLiab 8408000.00
goodWill 0.00
otherAssets 1844000.00
cash 7612000.00
totalCurrentLiabilities 74008000.00
currentDeferredRevenue 8396000.00
netDebt 17779000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 25391000.00
otherStockholderEquity 74752000.00
propertyPlantEquipment 76941000.00
totalCurrentAssets 191359000.00
netTangibleAssets 169065000.00
shortTermInvestments 0.00
netReceivables 49279000.00
longTermDebt 35294000.00
inventory 117895000.00
accountsPayable 45016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94061000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6727000.00
nonCurrentAssetsTotal 71889000.00
longTermDebtTotal 35294000.00
nonCurrentLiabilitiesOther 8408000.00
nonCurrentLiabilitiesTotal 38089000.00
capitalSurpluse 75113000.00
liabilitiesAndStockholdersEquity 263248000.00
cashAndShortTermInvestments 7612000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70220000.00
commonStockSharesOutstanding 40568000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 219313000.00
intangibleAssets 0.00
otherCurrentAssets 16650000.00
totalLiab 82503000.00
totalStockholderEquity 136810000.00
deferredLongTermLiab 4314000.00
otherCurrentLiab 24660000.00
commonStock 0.00
retainedEarnings 62946000.00
otherLiab 8474000.00
goodWill 0.00
otherAssets 1669000.00
cash 6022000.00
totalCurrentLiabilities 63319000.00
currentDeferredRevenue 7374000.00
netDebt 1390000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 7412000.00
otherStockholderEquity 73950000.00
propertyPlantEquipment 70220000.00
totalCurrentAssets 157012000.00
netTangibleAssets 151151000.00
shortTermInvestments 0.00
netReceivables 36109000.00
longTermDebt 25301000.00
inventory 98231000.00
accountsPayable 31195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76319000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7437000.00
nonCurrentAssetsTotal 62301000.00
longTermDebtTotal 25301000.00
nonCurrentLiabilitiesOther 8474000.00
nonCurrentLiabilitiesTotal 19184000.00
capitalSurpluse 74752000.00
liabilitiesAndStockholdersEquity 219313000.00
cashAndShortTermInvestments 6022000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61535000.00
commonStockSharesOutstanding 40547000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-27
currency_symbol USD
totalAssets 219513000.00
intangibleAssets 0.00
otherCurrentAssets 16353000.00
totalLiab 95506000.00
totalStockholderEquity 124007000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab 31035000.00
commonStock 0.00
retainedEarnings 50320000.00
otherLiab 7619000.00
goodWill 0.00
otherAssets 766000.00
cash 4922000.00
totalCurrentLiabilities 60105000.00
currentDeferredRevenue 1705000.00
netDebt 20262000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 25184000.00
otherStockholderEquity 73590000.00
propertyPlantEquipment 61535000.00
totalCurrentAssets 166339000.00
netTangibleAssets 136810000.00
shortTermInvestments 0.00
netReceivables 38097000.00
longTermDebt 7322000.00
inventory 106967000.00
accountsPayable 27276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 53174000.00
longTermDebtTotal 7322000.00
nonCurrentLiabilitiesOther 7619000.00
nonCurrentLiabilitiesTotal 35401000.00
capitalSurpluse 73950000.00
liabilitiesAndStockholdersEquity 219513000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52312000.00
commonStockSharesOutstanding 40554000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-13
currency_symbol USD
totalAssets 225275000.00
intangibleAssets 0.00
otherCurrentAssets 18968000.00
totalLiab 121821000.00
totalStockholderEquity 103454000.00
deferredLongTermLiab 4205000.00
otherCurrentLiab 26983000.00
commonStock 0.00
retainedEarnings 30218000.00
otherLiab 6101000.00
goodWill 0.00
otherAssets 862000.00
cash 8342000.00
totalCurrentLiabilities 46020000.00
currentDeferredRevenue 10317000.00
netDebt 57314000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 65656000.00
otherStockholderEquity 73115000.00
propertyPlantEquipment 52312000.00
totalCurrentAssets 177000000.00
netTangibleAssets 124007000.00
shortTermInvestments 0.00
netReceivables 38591000.00
longTermDebt 25095000.00
inventory 111099000.00
accountsPayable 18949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 48275000.00
longTermDebtTotal 25095000.00
nonCurrentLiabilitiesOther 6101000.00
nonCurrentLiabilitiesTotal 75801000.00
capitalSurpluse 73590000.00
liabilitiesAndStockholdersEquity 225275000.00
cashAndShortTermInvestments 8342000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47308000.00
commonStockSharesOutstanding 40540000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 226730000.00
intangibleAssets 0.00
otherCurrentAssets 16985000.00
totalLiab 136739000.00
totalStockholderEquity 89991000.00
deferredLongTermLiab 4820000.00
otherCurrentLiab 24894000.00
commonStock 0.00
retainedEarnings 17256000.00
otherLiab 5413000.00
goodWill 0.00
otherAssets 967000.00
cash 788000.00
totalCurrentLiabilities 56309000.00
currentDeferredRevenue 405000.00
netDebt 70888000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 71676000.00
otherStockholderEquity 72661000.00
propertyPlantEquipment 47308000.00
totalCurrentAssets 180597000.00
netTangibleAssets 103454000.00
shortTermInvestments 0.00
netReceivables 44719000.00
longTermDebt 65568000.00
inventory 118105000.00
accountsPayable 30924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30218000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8655000.00
nonCurrentAssetsTotal 46133000.00
longTermDebtTotal 65568000.00
nonCurrentLiabilitiesOther 5413000.00
nonCurrentLiabilitiesTotal 80430000.00
capitalSurpluse 73115000.00
liabilitiesAndStockholdersEquity 226730000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45049000.00
commonStockSharesOutstanding 40541000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 203894000.00
intangibleAssets 0.00
otherCurrentAssets 15991000.00
totalLiab 128052000.00
totalStockholderEquity 75842000.00
deferredLongTermLiab 3971000.00
otherCurrentLiab 20847000.00
commonStock 0.00
retainedEarnings 3623000.00
otherLiab 4869000.00
goodWill 0.00
otherAssets 1084000.00
cash 4318000.00
totalCurrentLiabilities 58278000.00
currentDeferredRevenue 7408000.00
netDebt 57679000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 61997000.00
otherStockholderEquity 107137000.00
propertyPlantEquipment 45049000.00
totalCurrentAssets 157689000.00
netTangibleAssets 89991000.00
shortTermInvestments 0.00
netReceivables 35467000.00
longTermDebt 71590000.00
inventory 101913000.00
accountsPayable 29938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17256000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6540000.00
nonCurrentAssetsTotal 46205000.00
longTermDebtTotal 71590000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 69774000.00
capitalSurpluse 72661000.00
liabilitiesAndStockholdersEquity 203894000.00
cashAndShortTermInvestments 4318000.00
propertyPlantAndEquipmentGross 43554000.00
propertyPlantAndEquipmentNet 43554000.00
commonStockSharesOutstanding 40532169.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalAssets 206039000.00
otherCurrentAssets 6754000.00
totalLiab 141717000.00
totalStockholderEquity 64322000.00
otherCurrentLiab 29710000.00
retainedEarnings -7601000.00
otherLiab 4247000.00
otherAssets 2651000.00
cash 13953000.00
totalCurrentLiabilities 68548000.00
currentDeferredRevenue 8743000.00
netDebt 53064000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 67017000.00
otherStockholderEquity 104723000.00
propertyPlantEquipment 43554000.00
totalCurrentAssets 160467000.00
netReceivables 34300000.00
longTermDebt 61912000.00
inventory 96717000.00
accountsPayable 30012000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 45572000.00
nonCurrentLiabilitiesTotal 73169000.00
liabilitiesAndStockholdersEquity 206039000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42984000.00
commonStockSharesOutstanding 40306532.00
2010-11-30
date 2010-11-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 176897000.00
otherCurrentAssets 5724000.00
totalLiab 126900000.00
totalStockholderEquity 49997000.00
otherCurrentLiab 24558000.00
retainedEarnings -21836000.00
otherLiab 2935000.00
otherAssets 2588000.00
cash 5873000.00
totalCurrentLiabilities 45425000.00
netDebt 71187000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 77060000.00
otherStockholderEquity 71833000.00
propertyPlantEquipment 42984000.00
totalCurrentAssets 133232000.00
netReceivables 28842000.00
longTermDebt 66934000.00
inventory 83688000.00
accountsPayable 20785000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther -6580000.00
nonCurrentAssetsTotal 43665000.00
nonCurrentLiabilitiesTotal 81475000.00
liabilitiesAndStockholdersEquity 176897000.00
cashAndShortTermInvestments 5873000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 41140000.00
commonStockSharesOutstanding 36213361.00
2010-08-31
date 2010-08-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 176897000.00
otherCurrentAssets 14829000.00
totalLiab 126900000.00
totalStockholderEquity 49997000.00
otherCurrentLiab 24558000.00
retainedEarnings -21836000.00
otherLiab 1996000.00
otherAssets 2525000.00
cash 5873000.00
totalCurrentLiabilities 45425000.00
netDebt 71187000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 77060000.00
otherStockholderEquity 71833000.00
propertyPlantEquipment 41140000.00
totalCurrentAssets 133232000.00
netReceivables 28842000.00
longTermDebt 76978000.00
inventory 83688000.00
accountsPayable 20785000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 43665000.00
nonCurrentLiabilitiesTotal 81475000.00
liabilitiesAndStockholdersEquity 176897000.00
cashAndShortTermInvestments 5873000.00
propertyPlantAndEquipmentGross 41140000.00
propertyPlantAndEquipmentNet 41140000.00
commonStockSharesOutstanding 36213361.00
2010-05-31
date 2010-05-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 169169000.00
otherCurrentAssets 7430000.00
totalLiab 84396000.00
totalStockholderEquity 84773000.00
otherCurrentLiab 28496000.00
commonStock 1000.00
retainedEarnings 84685000.00
otherLiab 1988000.00
otherAssets 3023000.00
cash 7592000.00
totalCurrentLiabilities 54288000.00
netDebt 25561000.00
shortTermDebt 5033000.00
shortLongTermDebtTotal 33153000.00
otherStockholderEquity 88000.00
propertyPlantEquipment 40544000.00
totalCurrentAssets 125602000.00
netReceivables 25782000.00
longTermDebt 28120000.00
inventory 84798000.00
accountsPayable 20759000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 43567000.00
nonCurrentLiabilitiesTotal 30108000.00
liabilitiesAndStockholdersEquity 169169000.00
cashAndShortTermInvestments 7592000.00
propertyPlantAndEquipmentGross 40544000.00
propertyPlantAndEquipmentNet 40544000.00
commonStockSharesOutstanding 35440613.00
2010-02-28
date 2010-02-28
filing_date 2010-04-30
currency_symbol USD
totalAssets 159798000.00
otherCurrentAssets 4826000.00
totalLiab 78412000.00
totalStockholderEquity 81386000.00
otherCurrentLiab 20348000.00
retainedEarnings 81385000.00
cash 1350000.00
totalCurrentLiabilities 46969000.00
netDebt 33530000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 34880000.00
otherStockholderEquity 1000.00
totalCurrentAssets 116574000.00
netReceivables 37640000.00
inventory 72758000.00
accountsPayable 21599000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 43224000.00
nonCurrentLiabilitiesTotal 31443000.00
liabilitiesAndStockholdersEquity 159798000.00
cashAndShortTermInvestments 1350000.00
propertyPlantAndEquipmentGross 40181000.00
propertyPlantAndEquipmentNet 40181000.00
commonStockSharesOutstanding 35440547.00
2009-11-30
date 2009-11-30
filing_date 2010-01-31
currency_symbol USD
totalAssets 153752000.00
otherCurrentAssets 6468000.00
totalLiab 75859000.00
totalStockholderEquity 77893000.00
otherCurrentLiab 25044000.00
commonStock 1000.00
retainedEarnings 77892000.00
otherLiab 1458000.00
otherAssets 3104000.00
cash 6509000.00
totalCurrentLiabilities 49287000.00
netDebt 23627000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 30136000.00
otherStockholderEquity 24450000.00
propertyPlantEquipment 40123000.00
totalCurrentAssets 110525000.00
netReceivables 31013000.00
longTermDebt 25114000.00
inventory 66535000.00
accountsPayable 19221000.00
accumulatedOtherComprehensiveIncome -24449000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 43227000.00
nonCurrentLiabilitiesTotal 26572000.00
liabilitiesAndStockholdersEquity 153752000.00
cashAndShortTermInvestments 6509000.00
propertyPlantAndEquipmentGross 40123000.00
propertyPlantAndEquipmentNet 40123000.00
commonStockSharesOutstanding 35440547.00
2009-08-31
date 2009-08-31
filing_date 2009-10-31
currency_symbol USD
commonStockSharesOutstanding 35440547.00
2009-05-31
date 2009-05-31
filing_date 2009-07-31
currency_symbol USD
commonStockSharesOutstanding 35440613.00
2009-02-28
date 2009-02-28
filing_date 2009-04-30
currency_symbol USD
commonStockSharesOutstanding 35440613.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 149931000.00
otherCurrentAssets 4468000.00
totalLiab 91984000.00
totalStockholderEquity 57947000.00
otherCurrentLiab 15830000.00
commonStock 1000.00
retainedEarnings 57946000.00
otherLiab 1258000.00
otherAssets 3299000.00
cash 776000.00
totalCurrentLiabilities 37862000.00
propertyPlantEquipment 46272000.00
longTermDebt 52864000.00
inventory 64475000.00
accountsPayable 16071000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 404501000.00
intangibleAssets 15918000.00
otherCurrentAssets 14276000.00
totalLiab 142411000.00
totalStockholderEquity 251378000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 6051000.00
capitalStock 0.00
retainedEarnings 274629000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 25393000.00
cash 46595000.00
totalCurrentLiabilities 67657000.00
currentDeferredRevenue 21542000.00
netDebt 47783000.00
shortTermDebt 19714000.00
shortLongTermDebtTotal 94378000.00
otherStockholderEquity -23146000.00
propertyPlantEquipment 136628000.00
totalCurrentAssets 226562000.00
netTangibleAssets 235460000.00
netReceivables 23416000.00
inventory 142275000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 177939000.00
capitalLeaseObligations 94378000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 74754000.00
liabilitiesAndStockholdersEquity 404501000.00
cashAndShortTermInvestments 46595000.00
propertyPlantAndEquipmentGross 136628000.00
propertyPlantAndEquipmentNet 136628000.00
netWorkingCapital 158905000.00
netInvestedCapital 251378000.00
commonStockSharesOutstanding 31503000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
totalAssets 521857000.00
intangibleAssets 44223000.00
otherCurrentAssets 15928000.00
totalLiab 163443000.00
totalStockholderEquity 327440000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 28885000.00
capitalStock 0.00
retainedEarnings 334364000.00
otherLiab 195000.00
goodWill 44254000.00
otherAssets 9938000.00
cash 88436000.00
totalCurrentLiabilities 82387000.00
netDebt 11124000.00
shortTermDebt 18699000.00
shortLongTermDebtTotal 99560000.00
otherStockholderEquity -6895000.00
propertyPlantEquipment 139814000.00
totalCurrentAssets 283628000.00
netTangibleAssets 238963000.00
shortTermInvestments 0.00
netReceivables 30072000.00
inventory 149192000.00
accountsPayable 34803000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 6081000.00
nonCurrentAssetsTotal 238229000.00
capitalLeaseObligations 99560000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 81056000.00
liabilitiesAndStockholdersEquity 521857000.00
cashAndShortTermInvestments 88436000.00
propertyPlantAndEquipmentGross 139814000.00
propertyPlantAndEquipmentNet 139814000.00
netWorkingCapital 201241000.00
netInvestedCapital 327440000.00
commonStockSharesOutstanding 34437000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-30
currency_symbol USD
totalAssets 513787000.00
intangibleAssets 47296000.00
otherCurrentAssets 17882000.00
totalLiab 169071000.00
totalStockholderEquity 314907000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 28012000.00
capitalStock 0.00
retainedEarnings 316526000.00
otherLiab 109000.00
goodWill 44254000.00
otherAssets 9872000.00
cash 64175000.00
totalCurrentLiabilities 77426000.00
netDebt 49682000.00
shortTermDebt 22321000.00
shortLongTermDebtTotal 113857000.00
otherStockholderEquity -1627000.00
propertyPlantEquipment 152682000.00
totalCurrentAssets 259683000.00
longTermInvestments 0.00
netTangibleAssets 223357000.00
shortTermInvestments 1295000.00
netReceivables 34915000.00
inventory 141416000.00
accountsPayable 27093000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 6342000.00
nonCurrentAssetsTotal 254104000.00
capitalLeaseObligations 113857000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 91645000.00
liabilitiesAndStockholdersEquity 513787000.00
cashAndShortTermInvestments 65470000.00
propertyPlantAndEquipmentGross 152682000.00
propertyPlantAndEquipmentNet 152682000.00
netWorkingCapital 182257000.00
netInvestedCapital 314907000.00
commonStockSharesOutstanding 33914000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 535061000.00
intangibleAssets 56305000.00
otherCurrentAssets 10956000.00
totalLiab 201242000.00
totalStockholderEquity 303770000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 18448000.00
capitalStock 0.00
retainedEarnings 307414000.00
otherLiab 62000.00
goodWill 44254000.00
otherAssets 12984000.00
cash 49917000.00
totalCurrentLiabilities 87405000.00
currentDeferredRevenue 27375000.00
netDebt 85205000.00
shortTermDebt 21347000.00
shortLongTermDebtTotal 135122000.00
otherStockholderEquity -3802000.00
propertyPlantEquipment 73027000.00
totalCurrentAssets 218789000.00
longTermInvestments 14900000.00
netTangibleAssets 233214000.00
shortTermInvestments 8977000.00
netReceivables 25333000.00
inventory 123606000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome 158000.00
retainedEarningsTotalEquity 307414000.00
treasuryStock -104159000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 316272000.00
capitalLeaseObligations 135122000.00
nonCurrentLiabilitiesOther 113775000.00
nonCurrentLiabilitiesTotal 113837000.00
warrants 30049000.00
capitalSurpluse 100357000.00
liabilitiesAndStockholdersEquity 535061000.00
cashAndShortTermInvestments 58894000.00
propertyPlantAndEquipmentGross 187817000.00
propertyPlantAndEquipmentNet 187817000.00
netWorkingCapital 131384000.00
netInvestedCapital 303770000.00
commonStockSharesOutstanding 34288000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 362148000.00
otherCurrentAssets 11600000.00
totalLiab 67445000.00
totalStockholderEquity 294703000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 28961000.00
capitalStock 0.00
retainedEarnings 291994000.00
otherLiab 23889000.00
otherAssets 7994000.00
cash 113493000.00
totalCurrentLiabilities 43556000.00
currentDeferredRevenue 6724000.00
netDebt -113493000.00
otherStockholderEquity 2733000.00
propertyPlantEquipment 77951000.00
totalCurrentAssets 252468000.00
longTermInvestments 23735000.00
netTangibleAssets 294703000.00
shortTermInvestments 19381000.00
netReceivables 16413000.00
inventory 91581000.00
accountsPayable 14595000.00
accumulatedOtherComprehensiveIncome -24000.00
retainedEarningsTotalEquity 291994000.00
treasuryStock -92839000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 109680000.00
nonCurrentLiabilitiesOther 23889000.00
nonCurrentLiabilitiesTotal 23889000.00
capitalSurpluse 95572000.00
liabilitiesAndStockholdersEquity 362148000.00
cashAndShortTermInvestments 132874000.00
propertyPlantAndEquipmentGross 77951000.00
propertyPlantAndEquipmentNet 77951000.00
netWorkingCapital 208912000.00
netInvestedCapital 294703000.00
commonStockSharesOutstanding 35467000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
totalAssets 350669000.00
intangibleAssets 0.00
otherCurrentAssets 11327000.00
totalLiab 65386000.00
totalStockholderEquity 285283000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 26771000.00
commonStock 0.00
retainedEarnings 270783000.00
otherLiab 25112000.00
goodWill 0.00
otherAssets 6668000.00
cash 68751000.00
totalCurrentLiabilities 40274000.00
currentDeferredRevenue 5385000.00
netDebt -68751000.00
otherStockholderEquity 14614000.00
propertyPlantEquipment 86463000.00
totalCurrentAssets 242023000.00
longTermInvestments 15515000.00
netTangibleAssets 285283000.00
shortTermInvestments 54150000.00
netReceivables 19957000.00
longTermDebt 0.00
inventory 87838000.00
accountsPayable 13503000.00
totalPermanentEquity 285283000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 91192000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270783000.00
treasuryStock -76578000.00
nonCurrrentAssetsOther 1283000.00
deferredLongTermAssetCharges 5385000.00
nonCurrentAssetsTotal 108646000.00
nonCurrentLiabilitiesOther 25112000.00
nonCurrentLiabilitiesTotal 25112000.00
capitalSurpluse 91192000.00
liabilitiesAndStockholdersEquity 350669000.00
cashAndShortTermInvestments 122901000.00
propertyPlantAndEquipmentGross 86463000.00
propertyPlantAndEquipmentNet 86463000.00
netWorkingCapital 201749000.00
netInvestedCapital 285283000.00
commonStockSharesOutstanding 36026000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 373509000.00
intangibleAssets 0.00
otherCurrentAssets 10237000.00
totalLiab 89723000.00
totalStockholderEquity 283786000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 29888000.00
commonStock 0.00
retainedEarnings 263767000.00
otherLiab 27216000.00
goodWill 0.00
otherAssets 16355000.00
cash 86375000.00
totalCurrentLiabilities 62507000.00
currentDeferredRevenue 13539000.00
netDebt -86375000.00
otherStockholderEquity 20069000.00
propertyPlantEquipment 101577000.00
totalCurrentAssets 255577000.00
netTangibleAssets 283786000.00
shortTermInvestments 30152000.00
netReceivables 26530000.00
longTermDebt 0.00
inventory 102283000.00
accountsPayable 32619000.00
totalPermanentEquity 283786000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 88739000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263767000.00
treasuryStock -68670000.00
nonCurrrentAssetsOther 2816000.00
deferredLongTermAssetCharges 13539000.00
nonCurrentAssetsTotal 117932000.00
nonCurrentLiabilitiesOther 27216000.00
nonCurrentLiabilitiesTotal 27216000.00
capitalSurpluse 88739000.00
liabilitiesAndStockholdersEquity 373509000.00
cashAndShortTermInvestments 116527000.00
propertyPlantAndEquipmentGross 101577000.00
propertyPlantAndEquipmentNet 101577000.00
commonStockSharesOutstanding 36970000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
totalAssets 380679000.00
intangibleAssets 0.00
otherCurrentAssets 10292000.00
totalLiab 95424000.00
totalStockholderEquity 285255000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 41946000.00
commonStock 0.00
retainedEarnings 244009000.00
otherLiab 28872000.00
goodWill 0.00
otherAssets 13326000.00
cash 97681000.00
totalCurrentLiabilities 66552000.00
currentDeferredRevenue 11363000.00
netDebt -97681000.00
otherStockholderEquity 41289000.00
propertyPlantEquipment 113711000.00
totalCurrentAssets 253642000.00
netTangibleAssets 285255000.00
shortTermInvestments 0.00
netReceivables 32079000.00
longTermDebt 0.00
inventory 113590000.00
accountsPayable 24606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244009000.00
treasuryStock -44147000.00
nonCurrrentAssetsOther 1963000.00
deferredLongTermAssetCharges 11363000.00
nonCurrentAssetsTotal 127037000.00
nonCurrentLiabilitiesOther 28872000.00
nonCurrentLiabilitiesTotal 28872000.00
capitalSurpluse 85436000.00
liabilitiesAndStockholdersEquity 380679000.00
cashAndShortTermInvestments 97681000.00
propertyPlantAndEquipmentGross 113711000.00
propertyPlantAndEquipmentNet 113711000.00
commonStockSharesOutstanding 38861000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 377284000.00
intangibleAssets 0.00
otherCurrentAssets 9100000.00
totalLiab 92813000.00
totalStockholderEquity 284471000.00
deferredLongTermLiab 5297000.00
otherCurrentLiab 30143000.00
commonStock 0.00
retainedEarnings 216451000.00
otherLiab 24467000.00
goodWill 0.00
otherAssets 584000.00
cash 112292000.00
totalCurrentLiabilities 63049000.00
netDebt -112292000.00
otherStockholderEquity 68035000.00
propertyPlantEquipment 109003000.00
totalCurrentAssets 267697000.00
netTangibleAssets 284471000.00
shortTermInvestments 0.00
netReceivables 34582000.00
longTermDebt 0.00
inventory 98403000.00
accountsPayable 32906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216451000.00
treasuryStock -12957000.00
nonCurrrentAssetsOther -12736000.00
nonCurrentAssetsTotal 109587000.00
nonCurrentLiabilitiesOther 24467000.00
nonCurrentLiabilitiesTotal 29764000.00
capitalSurpluse 80992000.00
liabilitiesAndStockholdersEquity 377284000.00
cashAndShortTermInvestments 112292000.00
propertyPlantAndEquipmentGross 109003000.00
propertyPlantAndEquipmentNet 109003000.00
commonStockSharesOutstanding 40632000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 332927000.00
intangibleAssets 0.00
otherCurrentAssets 9952000.00
totalLiab 77780000.00
totalStockholderEquity 255147000.00
deferredLongTermLiab 4643000.00
otherCurrentLiab 32614000.00
commonStock 0.00
retainedEarnings 178002000.00
otherLiab 12778000.00
goodWill 0.00
otherAssets 1085000.00
cash 59215000.00
totalCurrentLiabilities 60359000.00
currentDeferredRevenue 13094000.00
netDebt -59215000.00
otherStockholderEquity 78153000.00
propertyPlantEquipment 84940000.00
totalCurrentAssets 246902000.00
netTangibleAssets 255147000.00
shortTermInvestments 0.00
netReceivables 27718000.00
longTermDebt 0.00
inventory 136923000.00
accountsPayable 27745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178002000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12009000.00
nonCurrentAssetsTotal 86025000.00
nonCurrentLiabilitiesOther 12778000.00
nonCurrentLiabilitiesTotal 17421000.00
capitalSurpluse 78153000.00
liabilitiesAndStockholdersEquity 332927000.00
cashAndShortTermInvestments 59215000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84940000.00
commonStockSharesOutstanding 40648000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 277319000.00
intangibleAssets 0.00
otherCurrentAssets 11016000.00
totalLiab 83064000.00
totalStockholderEquity 194255000.00
deferredLongTermLiab 6078000.00
otherCurrentLiab 30694000.00
commonStock 0.00
retainedEarnings 119190000.00
otherLiab 9250000.00
goodWill 0.00
otherAssets 1768000.00
cash 9603000.00
totalCurrentLiabilities 52699000.00
currentDeferredRevenue 7093000.00
netDebt 5492000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 15095000.00
otherStockholderEquity 75675000.00
propertyPlantEquipment 77211000.00
totalCurrentAssets 198340000.00
netTangibleAssets 194255000.00
shortTermInvestments 0.00
netReceivables 34811000.00
longTermDebt 15037000.00
inventory 131562000.00
accountsPayable 14854000.00
totalPermanentEquity 194255000.00
noncontrollingInterestInConsolidatedEntity 194255000.00
temporaryEquityRedeemableNoncontrollingInterests 194255000.00
accumulatedOtherComprehensiveIncome -610000.00
additionalPaidInCapital 194255000.00
commonStockTotalEquity 194255000.00
preferredStockTotalEquity 194255000.00
retainedEarningsTotalEquity 119190000.00
treasuryStock -194255000.00
nonCurrrentAssetsOther -9580000.00
nonCurrentAssetsTotal 78979000.00
longTermDebtTotal 15037000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 30365000.00
capitalSurpluse 75675000.00
liabilitiesAndStockholdersEquity 277319000.00
cashAndShortTermInvestments 9603000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77211000.00
commonStockSharesOutstanding 40571000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-27
currency_symbol USD
totalAssets 219513000.00
intangibleAssets 0.00
otherCurrentAssets 16353000.00
totalLiab 95506000.00
totalStockholderEquity 124007000.00
deferredLongTermLiab 4205000.00
otherCurrentLiab 31035000.00
commonStock 0.00
retainedEarnings 50320000.00
otherLiab 6101000.00
goodWill 0.00
otherAssets 862000.00
cash 4922000.00
totalCurrentLiabilities 60105000.00
currentDeferredRevenue 1705000.00
netDebt 20262000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 25184000.00
otherStockholderEquity 73590000.00
propertyPlantEquipment 52312000.00
totalCurrentAssets 166339000.00
netTangibleAssets 124007000.00
shortTermInvestments 0.00
netReceivables 38097000.00
longTermDebt 25095000.00
inventory 106967000.00
accountsPayable 27276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50320000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7148000.00
nonCurrentAssetsTotal 53174000.00
longTermDebtTotal 25095000.00
nonCurrentLiabilitiesOther 6101000.00
nonCurrentLiabilitiesTotal 35401000.00
capitalSurpluse 73590000.00
liabilitiesAndStockholdersEquity 219513000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52312000.00
commonStockSharesOutstanding 40542302.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalAssets 206039000.00
otherCurrentAssets 6754000.00
totalLiab 141717000.00
totalStockholderEquity 64322000.00
otherCurrentLiab 28443000.00
retainedEarnings -7601000.00
otherLiab 2935000.00
otherAssets 2588000.00
cash 13953000.00
totalCurrentLiabilities 68548000.00
currentDeferredRevenue 10010000.00
netDebt 53064000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 67017000.00
otherStockholderEquity 104723000.00
propertyPlantEquipment 42984000.00
totalCurrentAssets 160467000.00
netReceivables 34300000.00
longTermDebt 66934000.00
inventory 96717000.00
accountsPayable 30012000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther -6155000.00
nonCurrentAssetsTotal 45572000.00
nonCurrentLiabilitiesTotal 73169000.00
liabilitiesAndStockholdersEquity 206039000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42984000.00
commonStockSharesOutstanding 36851000.00
2010-02-28
date 2010-02-28
filing_date 2010-01-31
currency_symbol USD
totalAssets 153752000.00
otherCurrentAssets 6468000.00
totalLiab 75859000.00
totalStockholderEquity 77893000.00
otherCurrentLiab 25044000.00
commonStock 1000.00
retainedEarnings 77892000.00
otherLiab 1458000.00
otherAssets 3104000.00
cash 6509000.00
totalCurrentLiabilities 49287000.00
netDebt 23627000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 30136000.00
otherStockholderEquity 24450000.00
propertyPlantEquipment 40123000.00
totalCurrentAssets 110525000.00
netReceivables 31013000.00
longTermDebt 25114000.00
inventory 66535000.00
accountsPayable 19221000.00
accumulatedOtherComprehensiveIncome -24449000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 43227000.00
nonCurrentLiabilitiesTotal 26572000.00
liabilitiesAndStockholdersEquity 153752000.00
cashAndShortTermInvestments 6509000.00
propertyPlantAndEquipmentGross 40123000.00
propertyPlantAndEquipmentNet 40123000.00
commonStockSharesOutstanding 35440547.00
2009-02-28
date 2009-02-28
filing_date 2009-01-31
currency_symbol USD
totalAssets 149931000.00
otherCurrentAssets 4468000.00
totalLiab 91984000.00
totalStockholderEquity 57947000.00
otherCurrentLiab 15830000.00
commonStock 1000.00
retainedEarnings 57946000.00
otherLiab 1258000.00
otherAssets 3299000.00
cash 776000.00
totalCurrentLiabilities 37862000.00
netDebt 58049000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 58825000.00
otherStockholderEquity 14431000.00
propertyPlantEquipment 46272000.00
totalCurrentAssets 100360000.00
netReceivables 30641000.00
longTermDebt 52864000.00
inventory 64475000.00
accountsPayable 16071000.00
accumulatedOtherComprehensiveIncome -14430000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 49571000.00
nonCurrentLiabilitiesTotal 54122000.00
liabilitiesAndStockholdersEquity 149931000.00
cashAndShortTermInvestments 776000.00
propertyPlantAndEquipmentGross 46272000.00
propertyPlantAndEquipmentNet 46272000.00
commonStockSharesOutstanding 35440580.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-06
totalCashFromFinancingActivities -515000.00
netIncome 5118000.00
changeInCash 3744000.00
beginPeriodCashFlow 48522000.00
endPeriodCashFlow 52266000.00
totalCashFromOperatingActivities 5083000.00
depreciation 7768000.00
changeToInventory 10161000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 819000
changeInWorkingCapital -9700000.00
stockBasedCompensation 764000.00
otherNonCashItems 80000.00
freeCashFlow 4264000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-06
currency_symbol USD
investments -819000.00
totalCashFromFinancingActivities -683000.00
netIncome 9254000.00
changeInCash 23184000.00
beginPeriodCashFlow 25338000.00
endPeriodCashFlow 48522000.00
totalCashFromOperatingActivities 24730000.00
depreciation 7873000.00
changeToInventory 3441000.00
changeToAccountReceivables -3682000.00
salePurchaseOfStock -683000.00
otherCashflowsFromFinancingActivities -909000.00
capitalExpenditures 909000
changeInWorkingCapital 5625000.00
stockBasedCompensation 910000.00
otherNonCashItems -7000.00
freeCashFlow 23821000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
investments -909000.00
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities -909000.00
totalCashFromFinancingActivities -1674000.00
changeToOperatingActivities -1456000.00
netIncome -4679000.00
changeInCash -21257000.00
beginPeriodCashFlow 46595000.00
endPeriodCashFlow 25338000.00
totalCashFromOperatingActivities -8755000.00
depreciation 8156000.00
changeToInventory -467000.00
changeToAccountReceivables 1826000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome 1978000.00
capitalExpenditures 818000
changeInWorkingCapital -14014000.00
stockBasedCompensation 691000.00
otherNonCashItems 64000.00
freeCashFlow -9573000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -10818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -909000.00
totalCashFromFinancingActivities -784000.00
changeToOperatingActivities -1456000.00
netIncome -40602000.00
changeInCash 21358000.00
beginPeriodCashFlow 25237000.00
endPeriodCashFlow 46595000.00
totalCashFromOperatingActivities 23337000.00
depreciation 8559000.00
changeToInventory 36059000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 1978000.00
capitalExpenditures 1271000
changeInWorkingCapital 26966000.00
stockBasedCompensation 648000.00
otherNonCashItems 39927000.00
freeCashFlow 22066000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-07
currency_symbol USD
investments -1271000.00
changeToLiabilities -10272000.00
totalCashflowsFromInvestingActivities -1271000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities -4694000.00
netIncome 4829000.00
changeInCash -13084000.00
beginPeriodCashFlow 38321000.00
endPeriodCashFlow 25237000.00
totalCashFromOperatingActivities -9640000.00
depreciation 8612000.00
changeToInventory 1223000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock -801000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 15973000.00
capitalExpenditures 2577000
changeInWorkingCapital -24164000.00
stockBasedCompensation 1149000.00
otherNonCashItems 39000.00
freeCashFlow -12217000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-07
currency_symbol USD
investments -2577000.00
changeToLiabilities -12710000.00
totalCashflowsFromInvestingActivities -2577000.00
totalCashFromFinancingActivities -6909000.00
changeToOperatingActivities -14236000.00
netIncome -36901000.00
changeInCash -25666000.00
beginPeriodCashFlow 63987000.00
endPeriodCashFlow 38321000.00
totalCashFromOperatingActivities -16036000.00
depreciation 8308000.00
changeToInventory -17770000.00
changeToAccountReceivables -5502000.00
salePurchaseOfStock -6442000.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 745000.00
capitalExpenditures 2646000
changeInWorkingCapital -13169000.00
stockBasedCompensation 901000.00
otherNonCashItems 30121000.00
freeCashFlow -18682000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
investments -2646000.00
changeToLiabilities 4594000.00
totalCashflowsFromInvestingActivities -2646000.00
totalCashFromFinancingActivities -11591000.00
changeToOperatingActivities 6782000.00
netIncome -6710000.00
changeInCash -24449000.00
beginPeriodCashFlow 88436000.00
endPeriodCashFlow 63987000.00
totalCashFromOperatingActivities -11082000.00
depreciation 8221000.00
changeToInventory -16906000.00
changeToAccountReceivables 709000.00
salePurchaseOfStock -10035000.00
otherCashflowsFromFinancingActivities -1556000.00
changeToNetincome 18592000.00
capitalExpenditures 1745000
changeInWorkingCapital -13462000.00
stockBasedCompensation 543000.00
otherNonCashItems 449000.00
freeCashFlow -12827000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
investments -1745000.00
changeToLiabilities 8165000.00
totalCashflowsFromInvestingActivities -1745000.00
totalCashFromFinancingActivities -5998000.00
changeToOperatingActivities -11355000.00
netIncome 5653000.00
changeInCash 13652000.00
beginPeriodCashFlow 74784000.00
endPeriodCashFlow 88436000.00
totalCashFromOperatingActivities 20650000.00
depreciation 8807000.00
changeToInventory 3384000.00
changeToAccountReceivables 9319000.00
salePurchaseOfStock -5742000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 1133000.00
capitalExpenditures 1456000
changeInWorkingCapital 6000000.00
stockBasedCompensation 511000.00
otherNonCashItems 86000.00
freeCashFlow 19194000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
investments 475000.00
changeToLiabilities 2723000.00
totalCashflowsFromInvestingActivities -981000.00
totalCashFromFinancingActivities -2186000.00
changeToOperatingActivities -4720000.00
netIncome 6226000.00
changeInCash -969000.00
beginPeriodCashFlow 75753000.00
endPeriodCashFlow 74784000.00
totalCashFromOperatingActivities 2724000.00
depreciation 8025000.00
changeToInventory -217000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock -5742000.00
otherCashflowsFromFinancingActivities -2186000.00
changeToNetincome 688000.00
capitalExpenditures 1752000
changeInWorkingCapital -12500000.00
stockBasedCompensation 1047000.00
otherNonCashItems 82000.00
freeCashFlow 972000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-08
currency_symbol USD
investments 250000.00
changeToLiabilities 2102000.00
totalCashflowsFromInvestingActivities -1502000.00
totalCashFromFinancingActivities -929000.00
changeToOperatingActivities -11500000.00
netIncome 9857000.00
changeInCash 24382000.00
beginPeriodCashFlow 51371000.00
endPeriodCashFlow 75753000.00
totalCashFromOperatingActivities 26527000.00
depreciation 8092000.00
changeToInventory 2287000.00
changeToAccountReceivables -8044000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome 1421000.00
capitalExpenditures 1778000
changeInWorkingCapital 7061000.00
stockBasedCompensation 1558000.00
otherNonCashItems 92000.00
freeCashFlow 24749000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
investments 565000.00
changeToLiabilities -4234000.00
totalCashflowsFromInvestingActivities -458000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -9359000.00
netIncome -1518000.00
changeInCash -12804000.00
beginPeriodCashFlow 64175000.00
endPeriodCashFlow 51371000.00
totalCashFromOperatingActivities -10040000.00
depreciation 7985000.00
changeToInventory -8919000.00
changeToAccountReceivables 5664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 2699000.00
capitalExpenditures 503000
changeInWorkingCapital -18579000.00
stockBasedCompensation 1814000.00
otherNonCashItems -111000.00
freeCashFlow -10543000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-30
currency_symbol USD
investments -458000.00
totalCashFromFinancingActivities -30347000.00
netIncome 8925000.00
changeInCash -11590000.00
beginPeriodCashFlow 75765000.00
endPeriodCashFlow 64175000.00
totalCashFromOperatingActivities 19072000.00
depreciation 9774000.00
changeToInventory 172000.00
changeToAccountReceivables 8710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 565000
changeInWorkingCapital -6668000.00
stockBasedCompensation 2164000.00
otherNonCashItems 3435000.00
freeCashFlow 18507000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-09
currency_symbol USD
investments -315000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -615000.00
changeToOperatingActivities -11924000.00
netIncome 8974000.00
changeInCash 197000.00
beginPeriodCashFlow 75568000.00
endPeriodCashFlow 75765000.00
totalCashFromOperatingActivities 1707000.00
depreciation 9909000.00
changeToInventory -5369000.00
changeToAccountReceivables -7658000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 8038000.00
capitalExpenditures 906000
changeInWorkingCapital -20214000.00
stockBasedCompensation 2177000.00
otherNonCashItems -63000.00
freeCashFlow 801000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments 1243000.00
changeToLiabilities -1320000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30597000.00
changeToOperatingActivities 4614000.00
netIncome 8327000.00
changeInCash -6718000.00
beginPeriodCashFlow 82286000.00
endPeriodCashFlow 75568000.00
totalCashFromOperatingActivities 24669000.00
depreciation 11581000.00
changeToInventory -3364000.00
changeToAccountReceivables -8872000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities -30597000.00
changeToNetincome 3038000.00
capitalExpenditures 2034000
changeReceivables -7658000.00
cashFlowsOtherOperating -659000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 197000.00
changeInWorkingCapital 1368000.00
stockBasedCompensation 1251000.00
otherNonCashItems 1119000.00
freeCashFlow 22635000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-10
currency_symbol USD
investments 20937000.00
changeToLiabilities -14905000.00
totalCashflowsFromInvestingActivities 19692000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 37413000.00
changeToOperatingActivities -11769000.00
netIncome -15537000.00
changeInCash 32369000.00
beginPeriodCashFlow 49917000.00
endPeriodCashFlow 82286000.00
totalCashFromOperatingActivities -24746000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities 993000.00
changeToInventory -9249000.00
changeToAccountReceivables 2241000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities 40490000.00
changeToNetincome 5325000.00
capitalExpenditures 2238000
changeReceivables 2241000.00
cashFlowsOtherOperating 586000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 32369000.00
changeInWorkingCapital -26890000.00
stockBasedCompensation 59000.00
otherNonCashItems 4529000.00
freeCashFlow -26984000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 19692000.00
changeToLiabilities 3780000.00
totalCashflowsFromInvestingActivities 19692000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 37413000.00
changeToOperatingActivities -11769000.00
netIncome -15337000.00
changeInCash 32369000.00
beginPeriodCashFlow 49917000.00
endPeriodCashFlow 49917000.00
totalCashFromOperatingActivities -24746000.00
depreciation 12356000.00
changeToInventory -9249000.00
changeToAccountReceivables 2241000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities -18973000.00
changeToNetincome 5125000.00
capitalExpenditures 2238000
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments -1064000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -2956000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -3037000.00
changeToOperatingActivities -6638000.00
netIncome 12913000.00
changeInCash 23918000.00
beginPeriodCashFlow 25999000.00
endPeriodCashFlow 49917000.00
totalCashFromOperatingActivities 29859000.00
depreciation 12676000.00
otherCashflowsFromInvestingActivities -56649000.00
dividendsPaid 1789000.00
changeToInventory 9325000.00
changeToAccountReceivables 2607000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome -154000.00
capitalExpenditures 1892000
changeReceivables 2607000.00
cashFlowsOtherOperating -2111000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 23918000.00
changeInWorkingCapital 4424000.00
stockBasedCompensation 1908000.00
otherNonCashItems -2311000.00
freeCashFlow 27967000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2956000.00
changeToLiabilities -4761000.00
totalCashflowsFromInvestingActivities -2956000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -3037000.00
changeToOperatingActivities -6638000.00
netIncome 12459000.00
changeInCash 23918000.00
beginPeriodCashFlow 25999000.00
endPeriodCashFlow 25999000.00
totalCashFromOperatingActivities 29859000.00
depreciation 12676000.00
changeToInventory 9325000.00
changeToAccountReceivables 2607000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 300000.00
capitalExpenditures 1892000
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments 760000.00
changeToLiabilities -15424000.00
totalCashflowsFromInvestingActivities -5598000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -4897000.00
changeToOperatingActivities -15526000.00
netIncome -982000.00
changeInCash -20843000.00
beginPeriodCashFlow 46842000.00
endPeriodCashFlow 25999000.00
totalCashFromOperatingActivities -10326000.00
depreciation 13208000.00
otherCashflowsFromInvestingActivities -3022000.00
changeToInventory -10476000.00
changeToAccountReceivables 1187000.00
salePurchaseOfStock -3899000.00
otherCashflowsFromFinancingActivities -998000.00
changeToNetincome 10033000.00
capitalExpenditures 3336000