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Zumiez, Inc. занимается розничной продажей одежды, обуви и аксессуаров для молодых мужчин и женщин. Он также предлагает товары длительного пользования, включая скейтборды, сноуборды, крепления, компоненты и другое оборудование. Он работает под брендами Zumiez, Blue Tomato и Fast Times. Компания была основана Томасом Д. Кэмпионом 3 июля 1978 года, ее штаб-квартира находится в Линнвуде, штат Вашингтон.

General
Code ZUMZ
Type Common Stock
Name Zumiez Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PYX812
ISIN US9898171015
LEI 549300J0PDF58P6HZD25
PrimaryTicker ZUMZ.US
CUSIP 989817101
CIK 1318008
EmployerIdNumber 91-1040022
FiscalYearEnd February
IPODate 2005-05-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 4001 204th Street SW, Lynnwood, WA, United States, 98036
Phone 425 551 1500
WebURL https://www.zumiez.com
FullTimeEmployees 2600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 390333120
MarketCapitalizationMln 390.3331
EBITDA 7339000
PEGRatio 0.82
WallStreetTargetPrice 18.5
BookValue 21.233
DividendShare 0
DividendYield 0.0156
EarningsShare -0.92
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.34
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-11-30
ProfitMargin -0.0203
OperatingMarginTTM 0.1492
ReturnOnAssetsTTM -0.0123
ReturnOnEquityTTM -0.0465
RevenueTTM 873774016
RevenuePerShareTTM 45.421
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 325078000
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY 0.012

Financials / Income Statement / quarterly / net Income

38.2M
2022-02-28
-397K
2022-05-31
3.07M
2022-08-31
6.93M
2022-11-30
11.43M
2023-02-28
-18.38M
2023-05-31
-8.51M
2023-08-31
-2.23M
2023-11-30

Financials / Income Statement / quarterly / ebitda

57.35M
2022-02-28
5.91M
2022-05-31
10.14M
2022-08-31
15.64M
2022-11-30
21.03M
2023-02-28
-15.98M
2023-05-31
-4.99M
2023-08-31
5.17M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

346.68M
2022-02-28
220.69M
2022-05-31
219.99M
2022-08-31
237.59M
2022-11-30
280.11M
2023-02-28
182.89M
2023-05-31
194.44M
2023-08-31
216.34M
2023-11-30

Earnings / History / epsActual

0.16
2022-08-31
0.36
2022-11-30
0.59
2023-02-28
-0.96
2023-05-31
-0.44
2023-08-31
-0.12
2023-11-30
0
2024-02-29
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 370.3704
PriceSalesTTM 0.4279
PriceBookMRQ 0.9853
EnterpriseValue 407465088
EnterpriseValueRevenue 0.5532
EnterpriseValueEbitda 92.2626
SharesStats
SharesOutstanding 19834000
SharesFloat 17701704
PercentInsiders 19.717
PercentInstitutions 81.469
Technicals
Beta 1.496
52WeekHigh 28.97
52WeekLow 13.19
50DayMA 17.907
200DayMA 17.593
SharesShort 712890
SharesShortPriorMonth 767137
ShortRatio 2.88
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-04
totalAssets 743026000.00
intangibleAssets 13819000.00
otherCurrentAssets 11315000.00
totalLiab 363562000.00
totalStockholderEquity 379464000.00
otherCurrentLiab 19602000.00
commonStock 194230000.00
retainedEarnings 209581000.00
goodWill 55145000.00
cash 48968000.00
totalCurrentLiabilities 181779000.00
currentDeferredRevenue 18756000.00
netDebt 196349000.00
shortTermDebt 69084000.00
shortLongTermDebtTotal 245317000.00
totalCurrentAssets 346044000.00
shortTermInvestments 86857000.00
netReceivables 23022000.00
inventory 175882000.00
accountsPayable 74337000.00
accumulatedOtherComprehensiveIncome -24347000.00
nonCurrrentAssetsOther 11321000.00
nonCurrentAssetsTotal 396982000.00
nonCurrentLiabilitiesTotal 181783000.00
liabilitiesAndStockholdersEquity 743026000.00
cashAndShortTermInvestments 135825000.00
propertyPlantAndEquipmentNet 305909000.00
commonStockSharesOutstanding 19237000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 745834000.00
intangibleAssets 14409000.00
otherCurrentAssets 14523000.00
totalLiab 360410000.00
totalStockholderEquity 385424000.00
otherCurrentLiab 19312000.00
commonStock 192169000.00
capitalStock 194230000.00
retainedEarnings 211812000.00
goodWill 56889000.00
cash 57854000.00
totalCurrentLiabilities 169780000.00
currentDeferredRevenue 14608000.00
netDebt 192672000.00
shortTermDebt 66087000.00
shortLongTermDebtTotal 250526000.00
totalCurrentAssets 335069000.00
shortTermInvestments 82128000.00
netReceivables 23910000.00
inventory 156654000.00
accountsPayable 69773000.00
accumulatedOtherComprehensiveIncome -18557000.00
nonCurrrentAssetsOther 11575000.00
nonCurrentAssetsTotal 410765000.00
capitalLeaseObligations 245317000.00
nonCurrentLiabilitiesOther 5550000.00
nonCurrentLiabilitiesTotal 190630000.00
liabilitiesAndStockholdersEquity 745834000.00
cashAndShortTermInvestments 139982000.00
propertyPlantAndEquipmentGross 305909000.00
propertyPlantAndEquipmentNet 315731000.00
netWorkingCapital 164265000.00
netInvestedCapital 379464000.00
commonStockSharesOutstanding 19311000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
totalAssets 741498000.00
intangibleAssets 14404000.00
otherCurrentAssets 12755000.00
totalLiab 349655000.00
totalStockholderEquity 391843000.00
otherCurrentLiab 37676000.00
commonStock 190599000.00
capitalStock 192169000.00
retainedEarnings 220321000.00
otherLiab 6191000.00
goodWill 56925000.00
otherAssets 23736000.00
cash 66655000.00
totalCurrentLiabilities 161093000.00
netDebt 179718000.00
shortTermDebt 63866000.00
shortLongTermDebtTotal 246373000.00
otherStockholderEquity -18557000.00
propertyPlantEquipment 315731000.00
totalCurrentAssets 336620000.00
netTangibleAssets 314126000.00
shortTermInvestments 88684000.00
netReceivables 20655000.00
inventory 147871000.00
accountsPayable 59551000.00
accumulatedOtherComprehensiveIncome -19077000.00
nonCurrrentAssetsOther 12005000.00
nonCurrentAssetsTotal 404878000.00
capitalLeaseObligations 250526000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 188562000.00
liabilitiesAndStockholdersEquity 741498000.00
cashAndShortTermInvestments 155339000.00
propertyPlantAndEquipmentGross 315731000.00
propertyPlantAndEquipmentNet 310510000.00
netWorkingCapital 165289000.00
netInvestedCapital 385424000.00
commonStockSharesOutstanding 19197000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
totalAssets 747903000.00
intangibleAssets 14443000.00
otherCurrentAssets 11252000.00
totalLiab 340575000.00
totalStockholderEquity 407328000.00
otherCurrentLiab 33823000.00
commonStock 188418000.00
capitalStock 190599000.00
retainedEarnings 238703000.00
otherLiab 6055000.00
goodWill 56566000.00
otherAssets 23039000.00
cash 81503000.00
totalCurrentLiabilities 145809000.00
currentDeferredRevenue 6147000.00
netDebt 172792000.00
shortTermDebt 65460000.00
shortLongTermDebtTotal 254295000.00
otherStockholderEquity -19077000.00
propertyPlantEquipment 310510000.00
totalCurrentAssets 340178000.00
netTangibleAssets 320514000.00
shortTermInvestments 91986000.00
netReceivables 20613000.00
inventory 134824000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome -19793000.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 407725000.00
capitalLeaseObligations 246373000.00
nonCurrentLiabilitiesOther 6055000.00
nonCurrentLiabilitiesTotal 194766000.00
liabilitiesAndStockholdersEquity 747903000.00
cashAndShortTermInvestments 173489000.00
propertyPlantAndEquipmentGross 310510000.00
propertyPlantAndEquipmentNet 315986000.00
netWorkingCapital 175527000.00
netInvestedCapital 391843000.00
commonStockSharesOutstanding 19255000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 749807000.00
intangibleAssets 13199000.00
otherCurrentAssets 15166000.00
totalLiab 369137000.00
totalStockholderEquity 380670000.00
otherCurrentLiab 41234000.00
commonStock 186684000.00
capitalStock 188418000.00
retainedEarnings 227271000.00
otherLiab 5931000.00
goodWill 52899000.00
otherAssets 20730000.00
cash 49336000.00
totalCurrentLiabilities 175546000.00
netDebt 204718000.00
shortTermDebt 65236000.00
shortLongTermDebtTotal 254054000.00
otherStockholderEquity -19793000.00
propertyPlantEquipment 315986000.00
totalCurrentAssets 353307000.00
netTangibleAssets 336319000.00
shortTermInvestments 91776000.00
netReceivables 19824000.00
inventory 177205000.00
accountsPayable 69076000.00
accumulatedOtherComprehensiveIncome -33285000.00
nonCurrrentAssetsOther 11598000.00
nonCurrentAssetsTotal 396500000.00
capitalLeaseObligations 254295000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 193591000.00
liabilitiesAndStockholdersEquity 749807000.00
cashAndShortTermInvestments 141112000.00
propertyPlantAndEquipmentGross 315986000.00
propertyPlantAndEquipmentNet 312010000.00
netWorkingCapital 194369000.00
netInvestedCapital 407328000.00
commonStockSharesOutstanding 19248000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 760611000.00
intangibleAssets 13679000.00
otherCurrentAssets 14053000.00
totalLiab 382315000.00
totalStockholderEquity 378296000.00
otherCurrentLiab 40921000.00
commonStock 184619000.00
capitalStock 186684000.00
retainedEarnings 220339000.00
otherLiab 4773000.00
goodWill 54017000.00
otherAssets 18392000.00
cash 59144000.00
totalCurrentLiabilities 181247000.00
netDebt 204340000.00
shortTermDebt 67411000.00
shortLongTermDebtTotal 263484000.00
otherStockholderEquity -33285000.00
propertyPlantEquipment 312010000.00
totalCurrentAssets 355505000.00
netTangibleAssets 314572000.00
shortTermInvestments 107036000.00
netReceivables 24201000.00
inventory 151071000.00
accountsPayable 72915000.00
accumulatedOtherComprehensiveIncome -26662000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 405106000.00
capitalLeaseObligations 254054000.00
nonCurrentLiabilitiesOther 4773000.00
nonCurrentLiabilitiesTotal 201068000.00
liabilitiesAndStockholdersEquity 760611000.00
cashAndShortTermInvestments 166180000.00
propertyPlantAndEquipmentGross 312010000.00
propertyPlantAndEquipmentNet 319439000.00
netWorkingCapital 177761000.00
netInvestedCapital 380670000.00
commonStockSharesOutstanding 19262000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 768114000.00
intangibleAssets 14091000.00
otherCurrentAssets 10348000.00
totalLiab 391217000.00
totalStockholderEquity 376897000.00
otherCurrentLiab 43862000.00
commonStock 182899000.00
capitalStock 184619000.00
retainedEarnings 217272000.00
otherLiab 4995000.00
goodWill 55325000.00
otherAssets 17971000.00
cash 62501000.00
totalCurrentLiabilities 178297000.00
netDebt 214779000.00
shortTermDebt 69327000.00
shortLongTermDebtTotal 277280000.00
otherStockholderEquity -26662000.00
propertyPlantEquipment 319439000.00
totalCurrentAssets 348793000.00
netTangibleAssets 310600000.00
shortTermInvestments 110452000.00
netReceivables 23609000.00
inventory 141883000.00
accountsPayable 65108000.00
accumulatedOtherComprehensiveIncome -23274000.00
nonCurrrentAssetsOther 11630000.00
nonCurrentAssetsTotal 419321000.00
capitalLeaseObligations 263484000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 212920000.00
liabilitiesAndStockholdersEquity 768114000.00
cashAndShortTermInvestments 172953000.00
propertyPlantAndEquipmentNet 330365000.00
netWorkingCapital 174258000.00
netInvestedCapital 378296000.00
commonStockSharesOutstanding 19533000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
totalAssets 862012000.00
intangibleAssets 14698000.00
otherCurrentAssets 10011000.00
totalLiab 393694000.00
totalStockholderEquity 468318000.00
otherCurrentLiab 58584000.00
commonStock 180824000.00
capitalStock 182899000.00
retainedEarnings 300957000.00
otherLiab 4967000.00
goodWill 57560000.00
otherAssets 19540000.00
cash 117223000.00
totalCurrentLiabilities 184439000.00
currentDeferredRevenue 6640000.00
netDebt 150663000.00
shortTermDebt 63577000.00
shortLongTermDebtTotal 267886000.00
otherStockholderEquity -23274000.00
propertyPlantEquipment 330365000.00
totalCurrentAssets 447649000.00
netTangibleAssets 307481000.00
shortTermInvestments 177260000.00
netReceivables 14427000.00
inventory 128728000.00
accountsPayable 55638000.00
accumulatedOtherComprehensiveIncome -13463000.00
nonCurrrentAssetsOther 11808000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 277280000.00
nonCurrentLiabilitiesOther 4967000.00
nonCurrentLiabilitiesTotal 209255000.00
liabilitiesAndStockholdersEquity 862012000.00
cashAndShortTermInvestments 294483000.00
propertyPlantAndEquipmentNet 321638000.00
netWorkingCapital 170496000.00
netInvestedCapital 376897000.00
commonStockSharesOutstanding 22451000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 978189000.00
intangibleAssets 15409000.00
otherCurrentAssets 11633000.00
totalLiab 446447000.00
totalStockholderEquity 531742000.00
otherCurrentLiab 30112000.00
commonStock 179049000.00
capitalStock 180824000.00
retainedEarnings 358560000.00
otherLiab 4946000.00
goodWill 59525000.00
otherAssets 20467000.00
cash 75545000.00
totalCurrentLiabilities 217641000.00
currentDeferredRevenue 38531000.00
netDebt 209368000.00
shortTermDebt 64389000.00
shortLongTermDebtTotal 284913000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 321638000.00
totalCurrentAssets 546934000.00
netTangibleAssets 396060000.00
shortTermInvestments 262541000.00
netReceivables 22107000.00
inventory 175108000.00
accountsPayable 84609000.00
accumulatedOtherComprehensiveIncome -5867000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 431255000.00
capitalLeaseObligations 267886000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 228806000.00
liabilitiesAndStockholdersEquity 978189000.00
cashAndShortTermInvestments 338086000.00
propertyPlantAndEquipmentNet 336733000.00
netWorkingCapital 263210000.00
netInvestedCapital 468318000.00
commonStockSharesOutstanding 24629000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1030742000.00
intangibleAssets 15629000.00
otherCurrentAssets 11656000.00
totalLiab 436446000.00
totalStockholderEquity 594296000.00
otherCurrentLiab 28270000.00
commonStock 176951000.00
capitalStock 179049000.00
retainedEarnings 419489000.00
otherLiab 8282000.00
goodWill 60440000.00
otherAssets 19588000.00
cash 74207000.00
totalCurrentLiabilities 205153000.00
currentDeferredRevenue 30865000.00
netDebt 214680000.00
shortTermDebt 65844000.00
shortLongTermDebtTotal 288887000.00
otherStockholderEquity 421633000.00
propertyPlantEquipment 336733000.00
totalCurrentAssets 597837000.00
netTangibleAssets 456808000.00
shortTermInvestments 337772000.00
netReceivables 24834000.00
inventory 149368000.00
accountsPayable 80174000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 176951000.00
nonCurrrentAssetsOther 11444000.00
nonCurrentAssetsTotal 432905000.00
capitalLeaseObligations 284913000.00
nonCurrentLiabilitiesOther 8282000.00
nonCurrentLiabilitiesTotal 231293000.00
liabilitiesAndStockholdersEquity 1030742000.00
cashAndShortTermInvestments 411979000.00
propertyPlantAndEquipmentGross 339513000.00
propertyPlantAndEquipmentNet 339513000.00
netWorkingCapital 329293000.00
netInvestedCapital 531742000.00
commonStockSharesOutstanding 25651000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
totalAssets 1017804000.00
intangibleAssets 15996000.00
otherCurrentAssets 9481000.00
totalLiab 436023000.00
totalStockholderEquity 581781000.00
otherCurrentLiab 21721000.00
commonStock 174921000.00
capitalStock 176951000.00
retainedEarnings 406414000.00
otherLiab 4224000.00
goodWill 61307000.00
otherAssets 17856000.00
cash 81503000.00
totalCurrentLiabilities 193246000.00
currentDeferredRevenue 28482000.00
netDebt 224483000.00
shortTermDebt 67433000.00
shortLongTermDebtTotal 305986000.00
otherStockholderEquity 405968000.00
propertyPlantEquipment 355794000.00
totalCurrentAssets 566851000.00
netTangibleAssets 504478000.00
shortTermInvestments 318888000.00
netReceivables 20481000.00
inventory 136498000.00
accountsPayable 75610000.00
accumulatedOtherComprehensiveIncome 446000.00
commonStockTotalEquity 174921000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 450953000.00
capitalLeaseObligations 288887000.00
nonCurrentLiabilitiesOther 8250000.00
nonCurrentLiabilitiesTotal 242777000.00
liabilitiesAndStockholdersEquity 1017804000.00
cashAndShortTermInvestments 400391000.00
propertyPlantAndEquipmentGross 355794000.00
propertyPlantAndEquipmentNet 355794000.00
netWorkingCapital 392684000.00
netInvestedCapital 594296000.00
commonStockSharesOutstanding 25676000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
totalAssets 998364000.00
intangibleAssets 16029000.00
otherCurrentAssets 8823000.00
totalLiab 445768000.00
totalStockholderEquity 552596000.00
otherCurrentLiab 52976000.00
commonStock 171628000.00
capitalStock 174921000.00
retainedEarnings 380029000.00
goodWill 61470000.00
cash 73622000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 5732000.00
netDebt 239494000.00
shortTermDebt 66993000.00
shortLongTermDebtTotal 313116000.00
totalCurrentAssets 535277000.00
shortTermInvestments 301920000.00
netReceivables 16558000.00
inventory 134354000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 171628000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 463087000.00
capitalLeaseObligations 305986000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 250316000.00
liabilitiesAndStockholdersEquity 998364000.00
cashAndShortTermInvestments 375542000.00
propertyPlantAndEquipmentGross 365504000.00
propertyPlantAndEquipmentNet 365504000.00
netWorkingCapital 373605000.00
netInvestedCapital 581781000.00
commonStockSharesOutstanding 25462000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 974154000.00
intangibleAssets 15329000.00
otherCurrentAssets 9240000.00
totalLiab 474968000.00
totalStockholderEquity 499186000.00
otherCurrentLiab 25327000.00
commonStock 167119000.00
retainedEarnings 337232000.00
otherLiab 4193000.00
goodWill 59540000.00
otherAssets 20084000.00
cash 84939000.00
totalCurrentLiabilities 215927000.00
currentDeferredRevenue 34005000.00
netDebt 242747000.00
shortTermDebt 72526000.00
shortLongTermDebtTotal 327686000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 365504000.00
totalCurrentAssets 505675000.00
netTangibleAssets 475097000.00
shortTermInvestments 231234000.00
netReceivables 19301000.00
inventory 160961000.00
accountsPayable 84069000.00
accumulatedOtherComprehensiveIncome -5165000.00
commonStockTotalEquity 167119000.00
nonCurrrentAssetsOther 9802000.00
nonCurrentAssetsTotal 468479000.00
capitalLeaseObligations 313116000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 259041000.00
liabilitiesAndStockholdersEquity 974154000.00
cashAndShortTermInvestments 316173000.00
propertyPlantAndEquipmentGross 375616000.00
propertyPlantAndEquipmentNet 375616000.00
netWorkingCapital 339825000.00
netInvestedCapital 552596000.00
commonStockSharesOutstanding 25219000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
otherCurrentAssets 10560000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 30374000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
currentDeferredRevenue 23350000.00
netDebt 200065000.00
shortTermDebt 74558000.00
shortLongTermDebtTotal 333970000.00
otherStockholderEquity -5165000.00
propertyPlantEquipment 101820000.00
totalCurrentAssets 461204000.00
netTangibleAssets 424317000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
accumulatedOtherComprehensiveIncome -3123000.00
commonStockTotalEquity 165056000.00
retainedEarningsTotalEquity 337232000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 327686000.00
nonCurrentLiabilitiesOther 259041000.00
nonCurrentLiabilitiesTotal 263270000.00
liabilitiesAndStockholdersEquity 936896000.00
cashAndShortTermInvestments 299132000.00
propertyPlantAndEquipmentGross 383473000.00
propertyPlantAndEquipmentNet 383473000.00
netWorkingCapital 289748000.00
netInvestedCapital 499186000.00
commonStockSharesOutstanding 25128000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 30374000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
otherStockholderEquity -3123000.00
propertyPlantEquipment 383473000.00
totalCurrentAssets 461204000.00
netTangibleAssets 394224000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 333970000.00
nonCurrentLiabilitiesOther 3858000.00
nonCurrentLiabilitiesTotal 263270000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
otherCurrentAssets 5179000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 19197000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
currentDeferredRevenue 17603000.00
netDebt 276461000.00
shortTermDebt 70584000.00
shortLongTermDebtTotal 340192000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 109573000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
accumulatedOtherComprehensiveIncome -14896000.00
commonStockTotalEquity 163349000.00
retainedEarningsTotalEquity 282701000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 273398000.00
nonCurrentLiabilitiesTotal 273398000.00
liabilitiesAndStockholdersEquity 861433000.00
cashAndShortTermInvestments 217225000.00
propertyPlantAndEquipmentGross 394989000.00
propertyPlantAndEquipmentNet 394989000.00
netWorkingCapital 257604000.00
netInvestedCapital 470026000.00
commonStockSharesOutstanding 25040000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 19197000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 394989000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 273398000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
otherCurrentAssets 9456000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 45048000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
currentDeferredRevenue 5075000.00
netDebt 294089000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 346517000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 113051000.00
totalCurrentAssets 412588000.00
longTermInvestments 1711000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 16841000.00
inventory 135095000.00
accountsPayable 47787000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 161458000.00
retainedEarningsTotalEquity 317219000.00
nonCurrrentAssetsOther 8869000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 288462000.00
nonCurrentLiabilitiesTotal 288462000.00
liabilitiesAndStockholdersEquity 914258000.00
cashAndShortTermInvestments 251196000.00
propertyPlantAndEquipmentGross 414835000.00
propertyPlantAndEquipmentNet 414835000.00
netWorkingCapital 218714000.00
netInvestedCapital 431154000.00
commonStockSharesOutstanding 25040000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 2086000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 414835000.00
totalCurrentAssets 412588000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 10810000.00
inventory 135095000.00
accountsPayable 47787000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 3745000.00
nonCurrentLiabilitiesTotal 288462000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
otherCurrentAssets 10757000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 18815000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
currentDeferredRevenue 25359000.00
netDebt 315213000.00
shortTermDebt 59742000.00
shortLongTermDebtTotal 347142000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 115170000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
accumulatedOtherComprehensiveIncome -11747000.00
commonStockTotalEquity 159251000.00
retainedEarningsTotalEquity 279335000.00
nonCurrrentAssetsOther 8773000.00
deferredLongTermAssetCharges 7424000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 290857000.00
nonCurrentLiabilitiesTotal 290857000.00
liabilitiesAndStockholdersEquity 895030000.00
cashAndShortTermInvestments 178647000.00
propertyPlantAndEquipmentGross 416906000.00
propertyPlantAndEquipmentNet 416906000.00
netWorkingCapital 252878000.00
netInvestedCapital 466086000.00
commonStockSharesOutstanding 25560000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 18815000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 416906000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
nonCurrrentAssetsOther 8773000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 3457000.00
nonCurrentLiabilitiesTotal 290857000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
otherCurrentAssets 11789000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 21150000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
currentDeferredRevenue 18477000.00
netDebt 288250000.00
shortTermDebt 58646000.00
shortLongTermDebtTotal 352096000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 116219000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
accumulatedOtherComprehensiveIncome -12574000.00
commonStockTotalEquity 156625000.00
retainedEarningsTotalEquity 260156000.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 6502000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 296922000.00
nonCurrentLiabilitiesTotal 296922000.00
liabilitiesAndStockholdersEquity 882261000.00
cashAndShortTermInvestments 188649000.00
propertyPlantAndEquipmentGross 422275000.00
propertyPlantAndEquipmentNet 422275000.00
commonStockSharesOutstanding 25402000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 21150000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 422275000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
nonCurrrentAssetsOther 8374000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 3472000.00
nonCurrentLiabilitiesTotal 296922000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 834736000.00
intangibleAssets 14852000.00
otherCurrentAssets 9616000.00
totalLiab 440776000.00
totalStockholderEquity 393960000.00
otherCurrentLiab 19675000.00
commonStock 155104000.00
retainedEarnings 251131000.00
otherLiab 3436000.00
goodWill 57682000.00
otherAssets 14754000.00
cash 60616000.00
totalCurrentLiabilities 143965000.00
currentDeferredRevenue 15367000.00
netDebt 287228000.00
shortTermDebt 54469000.00
shortLongTermDebt 54469000.00
shortLongTermDebtTotal 347844000.00
otherStockholderEquity -12275000.00
propertyPlantEquipment 116830000.00
totalCurrentAssets 328638000.00
netTangibleAssets 321426000.00
shortTermInvestments 107364000.00
netReceivables 15083000.00
longTermDebt 293375000.00
inventory 135959000.00
accountsPayable 54454000.00
accumulatedOtherComprehensiveIncome -12275000.00
commonStockTotalEquity 155104000.00
retainedEarningsTotalEquity 251131000.00
nonCurrrentAssetsOther 8442000.00
deferredLongTermAssetCharges 6312000.00
nonCurrentAssetsTotal 506098000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 296811000.00
nonCurrentLiabilitiesTotal 296811000.00
liabilitiesAndStockholdersEquity 834736000.00
cashAndShortTermInvestments 167980000.00
propertyPlantAndEquipmentGross 418810000.00
propertyPlantAndEquipmentNet 418810000.00
commonStockSharesOutstanding 25351000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 23494000.00
commonStock 153066000.00
retainedEarnings 256614000.00
goodWill 58813000.00
cash 52422000.00
totalCurrentLiabilities 93108000.00
currentDeferredRevenue 6446000.00
netDebt -52422000.00
shortTermDebt 27875000.00
otherStockholderEquity -9224000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 7180000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 207015000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
propertyPlantAndEquipmentGross 120503000.00
propertyPlantAndEquipmentNet 120503000.00
commonStockSharesOutstanding 25190000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 1745000.00
commonStock 153066000.00
retainedEarnings 256614000.00
otherLiab 40626000.00
goodWill 58813000.00
otherAssets 12439000.00
cash 3689000.00
totalCurrentLiabilities 93108000.00
otherStockholderEquity -9270000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
longTermInvestments 1404000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 207015000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 7180000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
commonStockSharesOutstanding 25000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 556719000.00
intangibleAssets 15203000.00
otherCurrentAssets 15853000.00
totalLiab 187947000.00
totalStockholderEquity 368772000.00
deferredLongTermLiab 37631000.00
otherCurrentLiab 56941000.00
commonStock 151658000.00
retainedEarnings 227002000.00
otherLiab 40946000.00
goodWill 58619000.00
otherAssets 10234000.00
cash 29640000.00
totalCurrentLiabilities 147001000.00
netDebt -29640000.00
otherStockholderEquity -9888000.00
propertyPlantEquipment 123074000.00
totalCurrentAssets 348188000.00
longTermInvestments 1401000.00
netTangibleAssets 294950000.00
shortTermInvestments 98236000.00
netReceivables 17521000.00
longTermDebt 0.00
inventory 186938000.00
accountsPayable 90060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7197000.00
deferredLongTermAssetCharges 4438000.00
nonCurrentAssetsTotal 208531000.00
nonCurrentLiabilitiesOther 3315000.00
nonCurrentLiabilitiesTotal 40946000.00
liabilitiesAndStockholdersEquity 556719000.00
cashAndShortTermInvestments 127876000.00
propertyPlantAndEquipmentGross 123074000.00
propertyPlantAndEquipmentNet 123074000.00
commonStockSharesOutstanding 25261000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 530467000.00
intangibleAssets 15470000.00
otherCurrentAssets 16169000.00
totalLiab 175428000.00
totalStockholderEquity 355039000.00
deferredLongTermLiab 38265000.00
otherCurrentLiab 21274000.00
commonStock 149961000.00
retainedEarnings 213179000.00
otherLiab 43046000.00
goodWill 59336000.00
otherAssets 10084000.00
cash 41409000.00
totalCurrentLiabilities 132382000.00
currentDeferredRevenue 26115000.00
netDebt -35786000.00
shortTermDebt 5623000.00
shortLongTermDebt 5623000.00
shortLongTermDebtTotal 5623000.00
otherStockholderEquity -8101000.00
propertyPlantEquipment 125141000.00
totalCurrentAssets 319288000.00
longTermInvestments 1148000.00
netTangibleAssets 280233000.00
shortTermInvestments 91500000.00
netReceivables 20554000.00
longTermDebt 0.00
inventory 149656000.00
accountsPayable 79370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6815000.00
deferredLongTermAssetCharges 4417000.00
nonCurrentAssetsTotal 211179000.00
nonCurrentLiabilitiesOther 4781000.00
nonCurrentLiabilitiesTotal 43046000.00
liabilitiesAndStockholdersEquity 530467000.00
cashAndShortTermInvestments 132909000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125141000.00
commonStockSharesOutstanding 25188000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 491704000.00
intangibleAssets 15955000.00
otherCurrentAssets 13898000.00
totalLiab 139219000.00
totalStockholderEquity 352485000.00
deferredLongTermLiab 39217000.00
otherCurrentLiab 21194000.00
commonStock 148591000.00
retainedEarnings 208802000.00
otherLiab 43985000.00
goodWill 60832000.00
otherAssets 8697000.00
cash 29063000.00
totalCurrentLiabilities 95234000.00
currentDeferredRevenue 23364000.00
netDebt -24367000.00
shortTermDebt 4696000.00
shortLongTermDebt 4696000.00
shortLongTermDebtTotal 4696000.00
otherStockholderEquity -4908000.00
propertyPlantEquipment 126047000.00
totalCurrentAssets 278589000.00
longTermInvestments 1584000.00
netTangibleAssets 275698000.00
shortTermInvestments 88918000.00
netReceivables 18466000.00
longTermDebt 0.00
inventory 128244000.00
accountsPayable 45980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6993000.00
deferredLongTermAssetCharges 3288000.00
nonCurrentAssetsTotal 213115000.00
nonCurrentLiabilitiesOther 4768000.00
nonCurrentLiabilitiesTotal 43985000.00
liabilitiesAndStockholdersEquity 491704000.00
cashAndShortTermInvestments 117981000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126047000.00
commonStockSharesOutstanding 24831000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
totalAssets 499510000.00
intangibleAssets 16696000.00
otherCurrentAssets 14405000.00
totalLiab 143595000.00
totalStockholderEquity 355915000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 26867000.00
commonStock 146523000.00
retainedEarnings 209357000.00
otherLiab 44348000.00
goodWill 62912000.00
otherAssets 91495000.00
cash 24041000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 8975000.00
netDebt -24041000.00
shortTermDebt 25544000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 128852000.00
totalCurrentAssets 279163000.00
longTermInvestments 1588000.00
netTangibleAssets 276307000.00
shortTermInvestments 97864000.00
netReceivables 17027000.00
longTermDebt 0.00
inventory 125826000.00
accountsPayable 37861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 4174000.00
nonCurrentAssetsTotal 220347000.00
nonCurrentLiabilitiesOther 5073000.00
nonCurrentLiabilitiesTotal 44348000.00
liabilitiesAndStockholdersEquity 499510000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128852000.00
commonStockSharesOutstanding 24953000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 496269000.00
intangibleAssets 15645000.00
otherCurrentAssets 14372000.00
totalLiab 169686000.00
totalStockholderEquity 326583000.00
otherCurrentLiab 22065000.00
commonStock 145230000.00
retainedEarnings 189420000.00
goodWill 59544000.00
cash 10660000.00
totalCurrentLiabilities 124836000.00
currentDeferredRevenue 29704000.00
netDebt 731000.00
shortTermDebt 11391000.00
shortLongTermDebtTotal 11391000.00
totalCurrentAssets 272888000.00
shortTermInvestments 75109000.00
netReceivables 15761000.00
inventory 156986000.00
accountsPayable 61676000.00
accumulatedOtherComprehensiveIncome -8067000.00
commonStockTotalEquity 145200000.00
nonCurrrentAssetsOther 7452000.00
nonCurrentAssetsTotal 223381000.00
nonCurrentLiabilitiesTotal 44850000.00
liabilitiesAndStockholdersEquity 496269000.00
cashAndShortTermInvestments 85769000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130898000.00
commonStockSharesOutstanding 24804000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 468867000.00
intangibleAssets 15903000.00
otherCurrentAssets 15378000.00
totalLiab 154362000.00
totalStockholderEquity 314505000.00
deferredLongTermLiab 39869000.00
otherCurrentLiab 47802000.00
commonStock 143682000.00
retainedEarnings 177499000.00
otherLiab 44850000.00
goodWill 60057000.00
otherAssets 92483000.00
cash 17291000.00
totalCurrentLiabilities 108454000.00
netDebt -17291000.00
shortTermDebt 11400000.00
shortLongTermDebt 11391000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity -8067000.00
propertyPlantEquipment 130898000.00
totalCurrentAssets 244218000.00
netTangibleAssets 251394000.00
shortTermInvestments 53433000.00
netReceivables 16334000.00
longTermDebt 0.00
inventory 141782000.00
accountsPayable 60652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7022000.00
deferredLongTermAssetCharges 9842000.00
nonCurrentAssetsTotal 224649000.00
nonCurrentLiabilitiesOther 4981000.00
nonCurrentLiabilitiesTotal 45908000.00
liabilitiesAndStockholdersEquity 468867000.00
cashAndShortTermInvestments 70724000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131934000.00
commonStockSharesOutstanding 24689000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 447436000.00
intangibleAssets 14816000.00
otherCurrentAssets 13162000.00
totalLiab 141867000.00
totalStockholderEquity 305569000.00
deferredLongTermLiab 40795000.00
otherCurrentLiab 42403000.00
commonStock 142460000.00
retainedEarnings 178107000.00
otherLiab 45908000.00
goodWill 56761000.00
otherAssets 92715000.00
cash 22320000.00
totalCurrentLiabilities 95797000.00
netDebt -22320000.00
otherStockholderEquity -6676000.00
propertyPlantEquipment 131934000.00
totalCurrentAssets 226055000.00
netTangibleAssets 238545000.00
shortTermInvestments 54175000.00
netReceivables 13992000.00
longTermDebt 0.00
inventory 122406000.00
accountsPayable 53394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8161000.00
deferredLongTermAssetCharges 9733000.00
nonCurrentAssetsTotal 221381000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 46070000.00
liabilitiesAndStockholdersEquity 447436000.00
cashAndShortTermInvestments 76495000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132582000.00
commonStockSharesOutstanding 24580000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
totalAssets 426683000.00
intangibleAssets 14610000.00
otherCurrentAssets 13075000.00
totalLiab 119632000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 41181000.00
otherCurrentLiab 1126000.00
commonStock 140984000.00
retainedEarnings 182555000.00
otherLiab 46070000.00
goodWill 56001000.00
otherAssets 88799000.00
cash 20247000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 10479000.00
netDebt -20247000.00
shortTermDebt 36463000.00
otherStockholderEquity -14998000.00
propertyPlantEquipment 132582000.00
totalCurrentAssets 211363000.00
netTangibleAssets 233992000.00
shortTermInvestments 58579000.00
netReceivables 12538000.00
longTermDebt 0.00
inventory 106924000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 9061000.00
nonCurrentAssetsTotal 215320000.00
nonCurrentLiabilitiesOther 4889000.00
nonCurrentLiabilitiesTotal 46035000.00
liabilitiesAndStockholdersEquity 426683000.00
cashAndShortTermInvestments 78826000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129651000.00
commonStockSharesOutstanding 24580000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 453028000.00
intangibleAssets 14900000.00
otherCurrentAssets 14199000.00
totalLiab 163597000.00
totalStockholderEquity 289431000.00
deferredLongTermLiab 41066000.00
otherCurrentLiab 21582000.00
commonStock 139758000.00
retainedEarnings 164371000.00
otherLiab 46035000.00
goodWill 56920000.00
otherAssets 85669000.00
cash 18001000.00
totalCurrentLiabilities 116043000.00
currentDeferredRevenue 24586000.00
netDebt -6214000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 11787000.00
otherStockholderEquity -16488000.00
propertyPlantEquipment 129651000.00
totalCurrentAssets 228257000.00
longTermInvestments 1673000.00
netTangibleAssets 236440000.00
shortTermInvestments 31169000.00
netReceivables 14265000.00
longTermDebt 0.00
inventory 150623000.00
accountsPayable 58088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093000.00
deferredLongTermAssetCharges 7041000.00
nonCurrentAssetsTotal 224771000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 47554000.00
liabilitiesAndStockholdersEquity 453028000.00
cashAndShortTermInvestments 49170000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135325000.00
commonStockSharesOutstanding 24622000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 432561000.00
intangibleAssets 12005000.00
otherCurrentAssets 13990000.00
totalLiab 152314000.00
totalStockholderEquity 280247000.00
deferredLongTermLiab 42715000.00
otherCurrentLiab 43734000.00
commonStock 137102000.00
retainedEarnings 155947000.00
otherLiab 47554000.00
goodWill 55082000.00
otherAssets 89446000.00
cash 19600000.00
totalCurrentLiabilities 103778000.00
netDebt -19600000.00
shortTermDebt 11800000.00
shortLongTermDebt 11787000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity -14698000.00
propertyPlantEquipment 135325000.00
totalCurrentAssets 212729000.00
netTangibleAssets 217611000.00
shortTermInvestments 32740000.00
netReceivables 14576000.00
longTermDebt 0.00
inventory 131823000.00
accountsPayable 60044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7908000.00
deferredLongTermAssetCharges 9533000.00
nonCurrentAssetsTotal 219832000.00
nonCurrentLiabilitiesOther 4839000.00
nonCurrentLiabilitiesTotal 48536000.00
liabilitiesAndStockholdersEquity 432561000.00
cashAndShortTermInvestments 52340000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 24712000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
totalAssets 422148000.00
intangibleAssets 12313000.00
otherCurrentAssets 12282000.00
totalLiab 132848000.00
totalStockholderEquity 289300000.00
deferredLongTermLiab 43721000.00
otherCurrentLiab 39194000.00
commonStock 136028000.00
retainedEarnings 163532000.00
otherLiab 48536000.00
goodWill 56157000.00
otherAssets 83327000.00
cash 16890000.00
totalCurrentLiabilities 84116000.00
netDebt -16890000.00
shortTermDebt 11787000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -12802000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 200613000.00
netTangibleAssets 213160000.00
shortTermInvestments 45236000.00
netReceivables 13234000.00
longTermDebt 0.00
inventory 112971000.00
accountsPayable 44922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8547000.00
deferredLongTermAssetCharges 8332000.00
nonCurrentAssetsTotal 221535000.00
nonCurrentLiabilitiesOther 4815000.00
nonCurrentLiabilitiesTotal 48732000.00
liabilitiesAndStockholdersEquity 422148000.00
cashAndShortTermInvestments 62126000.00
propertyPlantAndEquipmentGross 138156000.00
propertyPlantAndEquipmentNet 138156000.00
commonStockSharesOutstanding 25185000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
totalAssets 414695000.00
intangibleAssets 11766000.00
otherCurrentAssets 12204000.00
totalLiab 117738000.00
totalStockholderEquity 296957000.00
deferredLongTermLiab 43932000.00
otherCurrentLiab 855000.00
commonStock 135013000.00
retainedEarnings 177191000.00
otherLiab 48732000.00
goodWill 54245000.00
otherAssets 83379000.00
cash 43163000.00
totalCurrentLiabilities 69142000.00
currentDeferredRevenue 9054000.00
netDebt -43163000.00
shortTermDebt 37314000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -10260000.00
propertyPlantEquipment 138156000.00
totalCurrentAssets 198897000.00
longTermInvestments 878000.00
netTangibleAssets 220830000.00
shortTermInvestments 32391000.00
netReceivables 12840000.00
longTermDebt 0.00
inventory 98299000.00
accountsPayable 21919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 6362000.00
nonCurrentAssetsTotal 215798000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 48596000.00
liabilitiesAndStockholdersEquity 414695000.00
cashAndShortTermInvestments 75554000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137233000.00
commonStockSharesOutstanding 25185000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 441070000.00
intangibleAssets 11881000.00
otherCurrentAssets 20673000.00
totalLiab 141540000.00
totalStockholderEquity 299530000.00
deferredLongTermLiab 43779000.00
otherCurrentLiab 41936000.00
commonStock 133803000.00
retainedEarnings 179647000.00
otherLiab 48596000.00
goodWill 54649000.00
otherAssets 78565000.00
cash 4784000.00
totalCurrentLiabilities 89166000.00
netDebt -4784000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 137233000.00
totalCurrentAssets 220680000.00
longTermInvestments 2456000.00
netTangibleAssets 230946000.00
shortTermInvestments 46342000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 133565000.00
accountsPayable 47230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10004000.00
deferredLongTermAssetCharges 4634000.00
nonCurrentAssetsTotal 220390000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 52374000.00
liabilitiesAndStockholdersEquity 441070000.00
cashAndShortTermInvestments 51126000.00
propertyPlantAndEquipmentGross 143856000.00
propertyPlantAndEquipmentNet 143856000.00
commonStockSharesOutstanding 26602000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 457355000.00
intangibleAssets 11863000.00
otherCurrentAssets 21399000.00
totalLiab 152237000.00
totalStockholderEquity 305118000.00
deferredLongTermLiab 47676000.00
otherCurrentLiab 51956000.00
commonStock 132379000.00
retainedEarnings 186741000.00
otherLiab 49227000.00
goodWill 54547000.00
otherAssets 75376000.00
cash 22166000.00
totalCurrentLiabilities 98671000.00
netDebt -22166000.00
otherStockholderEquity -13920000.00
propertyPlantEquipment 143856000.00
totalCurrentAssets 239985000.00
longTermInvestments 838000.00
netTangibleAssets 233000000.00
shortTermInvestments 58624000.00
netReceivables 15656000.00
longTermDebt 0.00
inventory 122140000.00
accountsPayable 46715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8966000.00
nonCurrentAssetsTotal 217370000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 53566000.00
liabilitiesAndStockholdersEquity 457355000.00
cashAndShortTermInvestments 80790000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141994000.00
commonStockSharesOutstanding 28439000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 505547000.00
intangibleAssets 12460000.00
otherCurrentAssets 18649000.00
totalLiab 141121000.00
totalStockholderEquity 364426000.00
deferredLongTermLiab 49303000.00
otherCurrentLiab 46624000.00
commonStock 131715000.00
retainedEarnings 244478000.00
otherLiab 50430000.00
goodWill 55478000.00
otherAssets 77232000.00
cash 11806000.00
totalCurrentLiabilities 86149000.00
netDebt -11806000.00
otherStockholderEquity -11767000.00
propertyPlantEquipment 140320000.00
totalCurrentAssets 287995000.00
longTermInvestments 850000.00
netTangibleAssets 296488000.00
shortTermInvestments 139048000.00
netReceivables 14401000.00
longTermDebt 0.00
inventory 104091000.00
accountsPayable 39525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9294000.00
nonCurrentAssetsTotal 217552000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 54972000.00
liabilitiesAndStockholdersEquity 505547000.00
cashAndShortTermInvestments 150854000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140320000.00
commonStockSharesOutstanding 29486000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 18616000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
otherCurrentLiab 4290000.00
commonStock 129094000.00
retainedEarnings 241708000.00
goodWill 55852000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 8612000.00
netDebt -16419000.00
shortTermDebt 36451000.00
shortLongTermDebtTotal 4443000.00
totalCurrentAssets 279763000.00
shortTermInvestments 133782000.00
netReceivables 12653000.00
inventory 93850000.00
accountsPayable 32094000.00
accumulatedOtherComprehensiveIncome -11278000.00
commonStockTotalEquity 129094000.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
propertyPlantAndEquipmentNet 135642000.00
commonStockSharesOutstanding 29486000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 11651000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
deferredLongTermLiab 48291000.00
otherCurrentLiab 31655000.00
commonStock 129094000.00
retainedEarnings 230430000.00
otherLiab 46996000.00
goodWill 55852000.00
otherAssets 78300000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity -11278000.00
propertyPlantEquipment 135642000.00
totalCurrentAssets 279763000.00
longTermInvestments 946000.00
netTangibleAssets 290610000.00
shortTermInvestments 133782000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 93850000.00
accountsPayable 49792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesOther 4443000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
commonStockSharesOutstanding 29000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 499572000.00
intangibleAssets 15047000.00
otherCurrentAssets 19279000.00
totalLiab 155372000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 44886000.00
otherCurrentLiab 46426000.00
commonStock 121703000.00
retainedEarnings 224195000.00
otherLiab 45930000.00
goodWill 60551000.00
otherAssets 83193000.00
cash 13785000.00
totalCurrentLiabilities 107820000.00
netDebt -11119000.00
shortLongTermDebtTotal 2666000.00
otherStockholderEquity -1698000.00
propertyPlantEquipment 140364000.00
totalCurrentAssets 276015000.00
longTermInvestments 825000.00
netTangibleAssets 268602000.00
shortTermInvestments 94902000.00
netReceivables 14638000.00
longTermDebt 0.00
inventory 133411000.00
accountsPayable 61394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 223557000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 47552000.00
liabilitiesAndStockholdersEquity 499572000.00
cashAndShortTermInvestments 108687000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140364000.00
commonStockSharesOutstanding 29147000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 496056000.00
intangibleAssets 16630000.00
otherCurrentAssets 19266000.00
totalLiab 163450000.00
totalStockholderEquity 332606000.00
deferredLongTermLiab 46453000.00
otherCurrentLiab 46384000.00
commonStock 120060000.00
retainedEarnings 208468000.00
otherLiab 47604000.00
goodWill 63701000.00
otherAssets 87846000.00
cash 22037000.00
totalCurrentLiabilities 113020000.00
netDebt -18060000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 4078000.00
propertyPlantEquipment 138972000.00
totalCurrentAssets 269238000.00
longTermInvestments 825000.00
netTangibleAssets 252275000.00
shortTermInvestments 91408000.00
netReceivables 16611000.00
longTermDebt 0.00
inventory 119916000.00
accountsPayable 66636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 226818000.00
nonCurrentLiabilitiesOther 3977000.00
nonCurrentLiabilitiesTotal 50430000.00
liabilitiesAndStockholdersEquity 496056000.00
cashAndShortTermInvestments 113445000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138972000.00
commonStockSharesOutstanding 29057000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 454500000.00
intangibleAssets 17800000.00
otherCurrentAssets 9874000.00
totalLiab 130300000.00
totalStockholderEquity 324139000.00
deferredLongTermLiab 45866000.00
otherCurrentLiab 27045000.00
commonStock 116111000.00
retainedEarnings 201000000.00
otherLiab 46017000.00
goodWill 65400000.00
otherAssets 89994000.00
cash 21100000.00
totalCurrentLiabilities 80400000.00
netDebt -21100000.00
otherStockholderEquity 7011000.00
propertyPlantEquipment 131577000.00
totalCurrentAssets 232900000.00
longTermInvestments 825000.00
netTangibleAssets 240904000.00
shortTermInvestments 86700000.00
netReceivables 11500000.00
longTermDebt 0.00
inventory 97600000.00
accountsPayable 53383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 221600000.00
nonCurrentLiabilitiesOther 4022000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 107761000.00
propertyPlantAndEquipmentGross 131600000.00
commonStockSharesOutstanding 29200000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
totalAssets 443403000.00
intangibleAssets 17970000.00
otherCurrentAssets 15215000.00
totalLiab 107749000.00
totalStockholderEquity 335654000.00
deferredLongTermLiab 42307000.00
otherCurrentLiab 1739000.00
commonStock 114983000.00
retainedEarnings 215961000.00
otherLiab 40118000.00
goodWill 64195000.00
otherAssets 86214000.00
cash 19634000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 6087000.00
netDebt -15566000.00
shortTermDebt 35205000.00
shortLongTermDebtTotal 4068000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 127343000.00
totalCurrentAssets 229846000.00
longTermInvestments 825000.00
netTangibleAssets 253489000.00
shortTermInvestments 97521000.00
netReceivables 10294000.00
longTermDebt 1608000.00
inventory 87182000.00
accountsPayable 18343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 213557000.00
nonCurrentLiabilitiesOther 4068000.00
nonCurrentLiabilitiesTotal 46375000.00
liabilitiesAndStockholdersEquity 443403000.00
cashAndShortTermInvestments 117155000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127343000.00
commonStockSharesOutstanding 29213000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 465777000.00
intangibleAssets 18558000.00
otherCurrentAssets 16321000.00
totalLiab 140583000.00
totalStockholderEquity 325194000.00
deferredLongTermLiab 44793000.00
otherCurrentLiab 38802000.00
commonStock 115595000.00
retainedEarnings 204468000.00
otherLiab 49716000.00
goodWill 64191000.00
otherAssets 86464000.00
cash 5315000.00
totalCurrentLiabilities 87883000.00
netDebt 2592000.00
shortLongTermDebtTotal 7907000.00
otherStockholderEquity 5131000.00
propertyPlantEquipment 129285000.00
totalCurrentAssets 250028000.00
longTermInvestments 818000.00
netTangibleAssets 242445000.00
shortTermInvestments 88861000.00
netReceivables 12844000.00
longTermDebt 0.00
inventory 126687000.00
accountsPayable 49081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 215749000.00
nonCurrentLiabilitiesOther 7907000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 465777000.00
cashAndShortTermInvestments 94176000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129285000.00
commonStockSharesOutstanding 30257000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 450963000.00
intangibleAssets 18727000.00
otherCurrentAssets 16323000.00
totalLiab 141548000.00
totalStockholderEquity 309415000.00
deferredLongTermLiab 44926000.00
otherCurrentLiab 35964000.00
commonStock 113569000.00
retainedEarnings 192608000.00
otherLiab 48421000.00
goodWill 63071000.00
otherAssets 86226000.00
cash 19098000.00
totalCurrentLiabilities 89560000.00
netDebt -12036000.00
shortLongTermDebtTotal 7062000.00
otherStockholderEquity 3238000.00
propertyPlantEquipment 124569000.00
totalCurrentAssets 240168000.00
netTangibleAssets 227617000.00
shortTermInvestments 75901000.00
netReceivables 15597000.00
longTermDebt 0.00
inventory 113249000.00
accountsPayable 53596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4428000.00
nonCurrentAssetsTotal 210795000.00
nonCurrentLiabilitiesOther 7062000.00
nonCurrentLiabilitiesTotal 51988000.00
liabilitiesAndStockholdersEquity 450963000.00
cashAndShortTermInvestments 94999000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 124569000.00
commonStockSharesOutstanding 30232000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 417000000.00
intangibleAssets 19100000.00
otherCurrentAssets 9456000.00
totalLiab 115700000.00
totalStockholderEquity 301241000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 21559000.00
commonStock 110784000.00
retainedEarnings 187900000.00
otherLiab 45184000.00
goodWill 62500000.00
otherAssets 86615000.00
cash 14700000.00
totalCurrentLiabilities 65500000.00
netDebt -14700000.00
otherStockholderEquity 2588000.00
propertyPlantEquipment 117826000.00
totalCurrentAssets 212500000.00
netTangibleAssets 219605000.00
shortTermInvestments 83000000.00
netReceivables 10500000.00
longTermDebt 0.00
inventory 90900000.00
accountsPayable 43926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 97647000.00
propertyPlantAndEquipmentGross 117800000.00
commonStockSharesOutstanding 30200000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
totalAssets 409098000.00
intangibleAssets 20480000.00
otherCurrentAssets 13077000.00
totalLiab 105677000.00
totalStockholderEquity 303421000.00
deferredLongTermLiab 42472000.00
otherCurrentLiab 2530000.00
commonStock 108360000.00
retainedEarnings 189051000.00
otherLiab 40986000.00
goodWill 64576000.00
otherAssets 90310000.00
cash 17579000.00
totalCurrentLiabilities 57199000.00
currentDeferredRevenue 4268000.00
netDebt -11573000.00
shortTermDebt 34349000.00
shortLongTermDebtTotal 6006000.00
otherStockholderEquity 6010000.00
propertyPlantEquipment 115474000.00
totalCurrentAssets 203314000.00
netTangibleAssets 218365000.00
shortTermInvestments 85593000.00
netReceivables 9467000.00
longTermDebt 1948000.00
inventory 77598000.00
accountsPayable 16052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 205784000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 48478000.00
liabilitiesAndStockholdersEquity 409098000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115474000.00
commonStockSharesOutstanding 30183000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 438136000.00
intangibleAssets 19828000.00
otherCurrentAssets 14441000.00
totalLiab 137777000.00
totalStockholderEquity 300359000.00
otherCurrentLiab 41076000.00
commonStock 106509000.00
retainedEarnings 192010000.00
goodWill 61926000.00
cash 10580000.00
totalCurrentLiabilities 88407000.00
netDebt -3807000.00
shortLongTermDebtTotal 6773000.00
otherStockholderEquity 106509000.00
totalCurrentAssets 234422000.00
shortTermInvestments 87751000.00
netReceivables 11864000.00
inventory 109786000.00
accountsPayable 47331000.00
accumulatedOtherComprehensiveIncome 1840000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 203714000.00
nonCurrentLiabilitiesTotal 49370000.00
liabilitiesAndStockholdersEquity 438136000.00
cashAndShortTermInvestments 98331000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116547000.00
commonStockSharesOutstanding 31416000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 418145000.00
intangibleAssets 19383000.00
otherCurrentAssets 13928000.00
totalLiab 135708000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 42597000.00
otherCurrentLiab 32039000.00
commonStock 104862000.00
retainedEarnings 179343000.00
otherLiab 42042000.00
goodWill 59547000.00
otherAssets 87167000.00
cash 12610000.00
totalCurrentLiabilities 89669000.00
netDebt -8156000.00
shortLongTermDebtTotal 4454000.00
otherStockholderEquity 104862000.00
propertyPlantEquipment 116547000.00
totalCurrentAssets 222451000.00
netTangibleAssets 218605000.00
shortTermInvestments 84212000.00
netReceivables 12002000.00
longTermDebt 1921000.00
inventory 99699000.00
accountsPayable 57630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 195694000.00
nonCurrentLiabilitiesOther 6773000.00
nonCurrentLiabilitiesTotal 46039000.00
liabilitiesAndStockholdersEquity 418145000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111411000.00
commonStockSharesOutstanding 31460000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 378900000.00
intangibleAssets 19400000.00
otherCurrentAssets 9909000.00
totalLiab 98500000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 41585000.00
otherCurrentLiab 23145000.00
commonStock 104862000.00
retainedEarnings 177300000.00
otherLiab 40783000.00
goodWill 13200000.00
otherAssets 84283000.00
cash 8000000.00
totalCurrentLiabilities 62400000.00
netDebt -8000000.00
otherStockholderEquity -1768000.00
propertyPlantEquipment 111411000.00
totalCurrentAssets 263800000.00
netTangibleAssets 203507000.00
shortTermInvestments 163200000.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 70400000.00
accountsPayable 66524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesOther 4454000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 378900000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 31400000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
totalAssets 362157000.00
intangibleAssets 13154000.00
otherCurrentAssets 9384000.00
totalLiab 89880000.00
totalStockholderEquity 272277000.00
deferredLongTermLiab 34045000.00
otherCurrentLiab 33833000.00
commonStock 102971000.00
retainedEarnings 172730000.00
otherLiab 36105000.00
goodWill 13154000.00
otherAssets 18854000.00
cash 14779000.00
totalCurrentLiabilities 55576000.00
netDebt -14779000.00
otherStockholderEquity 99412000.00
propertyPlantEquipment 96275000.00
totalCurrentAssets 253503000.00
longTermInvestments 2351000.00
netTangibleAssets 267265000.00
shortTermInvestments 158019000.00
netReceivables 6284000.00
longTermDebt 0.00
inventory 65037000.00
accountsPayable 21743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 2808000.00
nonCurrentAssetsTotal 108654000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 34304000.00
liabilitiesAndStockholdersEquity 362157000.00
cashAndShortTermInvestments 172798000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89478000.00
commonStockSharesOutstanding 31401000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 357805000.00
intangibleAssets 13154000.00
otherCurrentAssets 10834000.00
totalLiab 106092000.00
totalStockholderEquity 251713000.00
deferredLongTermLiab 32321000.00
otherCurrentLiab 31348000.00
commonStock 97647000.00
retainedEarnings 153993000.00
otherLiab 34304000.00
goodWill 13200000.00
otherAssets 19176000.00
cash 13881000.00
totalCurrentLiabilities 71644000.00
netDebt -13881000.00
otherStockholderEquity 97647000.00
propertyPlantEquipment 89478000.00
totalCurrentAssets 250448000.00
longTermInvestments 2380000.00
netTangibleAssets 259123000.00
shortTermInvestments 123177000.00
netReceivables 8717000.00
longTermDebt 0.00
inventory 93839000.00
accountsPayable 40296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
deferredLongTermAssetCharges 3109000.00
nonCurrentAssetsTotal 107357000.00
nonCurrentLiabilitiesOther 1983000.00
nonCurrentLiabilitiesTotal 34448000.00
liabilitiesAndStockholdersEquity 357805000.00
cashAndShortTermInvestments 137058000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87597000.00
commonStockSharesOutstanding 31122000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 343367000.00
intangibleAssets 13154000.00
otherCurrentAssets 9997000.00
totalLiab 106880000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 32506000.00
otherCurrentLiab 22823000.00
commonStock 97647000.00
retainedEarnings 139856000.00
otherLiab 34448000.00
goodWill 13200000.00
otherAssets 19760000.00
cash 14157000.00
totalCurrentLiabilities 73480000.00
netDebt -14157000.00
otherStockholderEquity 96468000.00
propertyPlantEquipment 87597000.00
totalCurrentAssets 238876000.00
longTermInvestments 2698000.00
netTangibleAssets 238559000.00
shortTermInvestments 117744000.00
netReceivables 12584000.00
longTermDebt 0.00
inventory 84394000.00
accountsPayable 50657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 3415000.00
nonCurrentAssetsTotal 104491000.00
nonCurrentLiabilitiesOther 1942000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 343367000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83713000.00
commonStockSharesOutstanding 31081000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 314363000.00
intangibleAssets 13154000.00
otherCurrentAssets 7669000.00
totalLiab 83033000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 31501000.00
otherCurrentLiab 16749000.00
commonStock 96468000.00
retainedEarnings 137265000.00
otherLiab 33400000.00
goodWill 13200000.00
otherAssets 20778000.00
cash 13290000.00
totalCurrentLiabilities 51776000.00
netDebt -13290000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 83713000.00
totalCurrentAssets 213721000.00
longTermInvestments 2808000.00
netTangibleAssets 223333000.00
shortTermInvestments 117409000.00
netReceivables 11187000.00
longTermDebt 0.00
inventory 63148000.00
accountsPayable 56731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
deferredLongTermAssetCharges 4211000.00
nonCurrentAssetsTotal 100642000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 31257000.00
liabilitiesAndStockholdersEquity 314363000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 79051000.00
commonStockSharesOutstanding 31084000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
totalAssets 301631000.00
intangibleAssets 13154000.00
otherCurrentAssets 9628000.00
totalLiab 74896000.00
totalStockholderEquity 226735000.00
otherCurrentLiab 29090000.00
commonStock 91373000.00
retainedEarnings 135379000.00
otherLiab 31257000.00
goodWill 13200000.00
otherAssets 21591000.00
cash 11357000.00
totalCurrentLiabilities 45461000.00
netDebt -11357000.00
otherStockholderEquity 91373000.00
propertyPlantEquipment 79051000.00
totalCurrentAssets 200861000.00
shortTermInvestments 117444000.00
netReceivables 6129000.00
inventory 56303000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 91400000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 100770000.00
nonCurrentLiabilitiesTotal 29435000.00
liabilitiesAndStockholdersEquity 301631000.00
cashAndShortTermInvestments 128801000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78248000.00
commonStockSharesOutstanding 31084000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 300436000.00
intangibleAssets 13154000.00
otherCurrentAssets 11033000.00
totalLiab 91922000.00
totalStockholderEquity 208514000.00
otherCurrentLiab 25060000.00
commonStock 88102000.00
retainedEarnings 120374000.00
otherLiab 29435000.00
goodWill 13200000.00
otherAssets 22522000.00
cash 8314000.00
totalCurrentLiabilities 62036000.00
netDebt -8314000.00
otherStockholderEquity 88102000.00
propertyPlantEquipment 78248000.00
totalCurrentAssets 199922000.00
shortTermInvestments 90630000.00
netReceivables 6854000.00
inventory 83091000.00
accountsPayable 36976000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 100514000.00
nonCurrentLiabilitiesTotal 29886000.00
liabilitiesAndStockholdersEquity 300436000.00
cashAndShortTermInvestments 98944000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77646000.00
commonStockSharesOutstanding 30762000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 294166000.00
intangibleAssets 13154000.00
otherCurrentAssets 10933000.00
totalLiab 99747000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 86345000.00
retainedEarnings 108062000.00
otherLiab 29886000.00
goodWill 13200000.00
otherAssets 22868000.00
cash 6842000.00
totalCurrentLiabilities 69942000.00
netDebt -6842000.00
otherStockholderEquity 86345000.00
propertyPlantEquipment 77646000.00
totalCurrentAssets 192304000.00
shortTermInvestments 84475000.00
netReceivables 11363000.00
inventory 78691000.00
accountsPayable 48327000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 101862000.00
nonCurrentLiabilitiesTotal 29805000.00
liabilitiesAndStockholdersEquity 294166000.00
cashAndShortTermInvestments 91317000.00
propertyPlantAndEquipmentGross 78092000.00
propertyPlantAndEquipmentNet 78092000.00
commonStockSharesOutstanding 29954000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 13161000.00
otherCurrentAssets 10933000.00
totalLiab 79100000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 86345000.00
retainedEarnings 109300000.00
otherLiab 29805000.00
goodWill 13200000.00
otherAssets 23770000.00
cash 2000000.00
totalCurrentLiabilities 50200000.00
netDebt -2000000.00
propertyPlantEquipment 78092000.00
totalCurrentAssets 175100000.00
shortTermInvestments 94800000.00
netReceivables 9000000.00
inventory 58600000.00
accountsPayable 48327000.00
commonStockTotalEquity 84800000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 273100000.00
propertyPlantAndEquipmentGross 77200000.00
commonStockSharesOutstanding 29700000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 13173000.00
otherCurrentAssets 9315000.00
totalLiab 67589000.00
totalStockholderEquity 192676000.00
otherCurrentLiab 22970000.00
commonStock 81399000.00
retainedEarnings 111176000.00
otherLiab 28961000.00
goodWill 13200000.00
otherAssets 19687000.00
cash 22950000.00
totalCurrentLiabilities 39787000.00
netDebt -22950000.00
otherStockholderEquity 81399000.00
propertyPlantEquipment 77224000.00
totalCurrentAssets 174662000.00
shortTermInvestments 85101000.00
netReceivables 6380000.00
inventory 50916000.00
accountsPayable 16817000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 81400000.00
nonCurrrentAssetsOther 6528000.00
nonCurrentAssetsTotal 85603000.00
nonCurrentLiabilitiesTotal 27802000.00
liabilitiesAndStockholdersEquity 260265000.00
cashAndShortTermInvestments 108051000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66008000.00
commonStockSharesOutstanding 29738181.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 265907000.00
intangibleAssets 13186000.00
otherCurrentAssets 9399000.00
totalLiab 83211000.00
totalStockholderEquity 182696000.00
otherCurrentLiab 20521000.00
commonStock 80227000.00
retainedEarnings 102374000.00
otherLiab 27802000.00
goodWill 13200000.00
otherAssets 19595000.00
cash 10489000.00
totalCurrentLiabilities 54269000.00
netDebt -10489000.00
otherStockholderEquity 80227000.00
propertyPlantEquipment 66008000.00
totalCurrentAssets 175463000.00
shortTermInvestments 71315000.00
netReceivables 7879000.00
inventory 76381000.00
accountsPayable 33748000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 81400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 90444000.00
nonCurrentLiabilitiesTotal 28942000.00
liabilitiesAndStockholdersEquity 265907000.00
cashAndShortTermInvestments 81804000.00
propertyPlantAndEquipmentGross 71819000.00
propertyPlantAndEquipmentNet 71819000.00
commonStockSharesOutstanding 30244000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 261600000.00
intangibleAssets 13198000.00
otherCurrentAssets 9399000.00
totalLiab 86000000.00
totalStockholderEquity 182696000.00
otherCurrentLiab 17816000.00
commonStock 80227000.00
retainedEarnings 97300000.00
otherLiab 28942000.00
goodWill 13200000.00
otherAssets 18625000.00
cash 21300000.00
totalCurrentLiabilities 58800000.00
netDebt -21300000.00
propertyPlantEquipment 71819000.00
totalCurrentAssets 170100000.00
shortTermInvestments 60700000.00
netReceivables 8200000.00
inventory 69600000.00
accountsPayable 33748000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 261700000.00
propertyPlantAndEquipmentGross 74400000.00
commonStockSharesOutstanding 29500000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 261603000.00
intangibleAssets 13211000.00
otherCurrentAssets 10429000.00
totalLiab 85953000.00
totalStockholderEquity 175650000.00
otherCurrentLiab 15409000.00
commonStock 78259000.00
retainedEarnings 97301000.00
otherLiab 27192000.00
goodWill 13200000.00
otherAssets 16301000.00
cash 21304000.00
totalCurrentLiabilities 58761000.00
netDebt -21304000.00
otherStockholderEquity 78259000.00
propertyPlantEquipment 74367000.00
totalCurrentAssets 170935000.00
shortTermInvestments 60748000.00
netReceivables 8885000.00
inventory 69569000.00
accountsPayable 43352000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 90668000.00
nonCurrentLiabilitiesTotal 27192000.00
liabilitiesAndStockholdersEquity 261603000.00
cashAndShortTermInvestments 82052000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74367000.00
commonStockSharesOutstanding 29496000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
totalAssets 233349000.00
intangibleAssets 13223000.00
otherCurrentAssets 8202000.00
totalLiab 55398000.00
totalStockholderEquity 177951000.00
otherCurrentLiab 15312000.00
commonStock 75789000.00
retainedEarnings 102045000.00
otherLiab 25922000.00
goodWill 13236000.00
otherAssets 16567000.00
cash 33057000.00
totalCurrentLiabilities 31221000.00
netDebt -33057000.00
otherStockholderEquity 75789000.00
propertyPlantEquipment 75702000.00
totalCurrentAssets 143313000.00
shortTermInvestments 45525000.00
netReceivables 4555000.00
inventory 51974000.00
accountsPayable 15909000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 77100000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 90036000.00
nonCurrentLiabilitiesTotal 24177000.00
liabilitiesAndStockholdersEquity 233349000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 73932000.00
propertyPlantAndEquipmentNet 73932000.00
commonStockSharesOutstanding 29314611.00
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 258618000.00
intangibleAssets 13236000.00
otherCurrentAssets 9325000.00
totalLiab 88795000.00
totalStockholderEquity 169823000.00
otherCurrentLiab 7321000.00
commonStock 74234000.00
retainedEarnings 95748000.00
otherLiab 24177000.00
goodWill 13248000.00
otherAssets 16104000.00
cash 9249000.00
totalCurrentLiabilities 64674000.00
currentDeferredRevenue 11394000.00
netDebt -5202000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 74234000.00
propertyPlantEquipment 73932000.00
totalCurrentAssets 163464000.00
shortTermInvestments 56348000.00
netReceivables 6695000.00
inventory 81847000.00
accountsPayable 41912000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 74200000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 95154000.00
nonCurrentLiabilitiesTotal 24121000.00
liabilitiesAndStockholdersEquity 258618000.00
cashAndShortTermInvestments 65597000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78331000.00
commonStockSharesOutstanding 29373990.00
2008-08-31
date 2008-08-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 248500000.00
intangibleAssets 13248000.00
otherCurrentAssets 9325000.00
totalLiab 87000000.00
totalStockholderEquity 169823000.00
otherCurrentLiab 14129000.00
commonStock 74234000.00
retainedEarnings 88900000.00
otherLiab 24121000.00
goodWill 13200000.00
otherAssets 16823000.00
cash 8100000.00
totalCurrentLiabilities 64300000.00
netDebt -5900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 78331000.00
totalCurrentAssets 155900000.00
shortTermInvestments 58500000.00
netReceivables 8300000.00
inventory 72100000.00
accountsPayable 45959000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 248500000.00
propertyPlantAndEquipmentGross 76000000.00
commonStockSharesOutstanding 29400000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 248519000.00
intangibleAssets 13154000.00
otherCurrentAssets 8922000.00
totalLiab 86981000.00
totalStockholderEquity 161538000.00
otherCurrentLiab 19730000.00
commonStock 72544000.00
retainedEarnings 88930000.00
otherLiab 22657000.00
goodWill 13154000.00
otherAssets 16656000.00
cash 8075000.00
totalCurrentLiabilities 64324000.00
netDebt -5875000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 72544000.00
propertyPlantEquipment 75994000.00
totalCurrentAssets 155869000.00
shortTermInvestments 58516000.00
netReceivables 8276000.00
inventory 72080000.00
accountsPayable 44594000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 92650000.00
nonCurrentLiabilitiesTotal 22657000.00
liabilitiesAndStockholdersEquity 248519000.00
cashAndShortTermInvestments 66591000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 75994000.00
commonStockSharesOutstanding 29378589.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
totalAssets 216095000.00
intangibleAssets 13154000.00
otherCurrentAssets 5529000.00
totalLiab 61493000.00
totalStockholderEquity 154602000.00
otherCurrentLiab 2183000.00
commonStock 69297000.00
retainedEarnings 84841000.00
otherLiab 20475000.00
goodWill 13154000.00
otherAssets 16785000.00
cash 11945000.00
totalCurrentLiabilities 43396000.00
currentDeferredRevenue 14157000.00
netDebt -4561000.00
shortTermDebt 7384000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 69297000.00
propertyPlantEquipment 71056000.00
totalCurrentAssets 135557000.00
shortTermInvestments 64587000.00
netReceivables 4775000.00
inventory 48721000.00
accountsPayable 19672000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 69300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 80538000.00
nonCurrentLiabilitiesTotal 18097000.00
liabilitiesAndStockholdersEquity 216095000.00
cashAndShortTermInvestments 76532000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65937000.00
commonStockSharesOutstanding 29352350.00
2007-11-30
date 2007-11-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 205518000.00
intangibleAssets 13154000.00
otherCurrentAssets 5974000.00
totalLiab 64845000.00
totalStockholderEquity 140673000.00
otherCurrentLiab 12636000.00
commonStock 68195000.00
retainedEarnings 72399000.00
otherLiab 18097000.00
goodWill 13154000.00
otherAssets 14601000.00
cash 6920000.00
totalCurrentLiabilities 47188000.00
netDebt -6920000.00
otherStockholderEquity 68195000.00
propertyPlantEquipment 65937000.00
totalCurrentAssets 124732000.00
shortTermInvestments 30661000.00
netReceivables 13306000.00
inventory 67871000.00
accountsPayable 34552000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 80786000.00
nonCurrentLiabilitiesTotal 17657000.00
liabilitiesAndStockholdersEquity 205518000.00
cashAndShortTermInvestments 37581000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66563000.00
commonStockSharesOutstanding 29554774.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 190808000.00
intangibleAssets 13154000.00
otherCurrentAssets 6357000.00
totalLiab 65585000.00
totalStockholderEquity 125223000.00
otherCurrentLiab 11710000.00
commonStock 60983000.00
retainedEarnings 64250000.00
otherLiab 17657000.00
goodWill 13154000.00
otherAssets 14223000.00
cash 6139000.00
totalCurrentLiabilities 50115000.00
netDebt -6139000.00
otherStockholderEquity 60983000.00
propertyPlantEquipment 66563000.00
totalCurrentAssets 114966000.00
shortTermInvestments 27283000.00
netReceivables 13384000.00
inventory 61803000.00
accountsPayable 38405000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 75842000.00
nonCurrentLiabilitiesTotal 15470000.00
liabilitiesAndStockholdersEquity 190808000.00
cashAndShortTermInvestments 33422000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62255000.00
commonStockSharesOutstanding 29186270.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 172836000.00
intangibleAssets 13154000.00
otherCurrentAssets 5222000.00
totalLiab 57058000.00
totalStockholderEquity 115778000.00
otherCurrentLiab 14317000.00
commonStock 54657000.00
retainedEarnings 61132000.00
otherLiab 15470000.00
goodWill 12904000.00
otherAssets 13587000.00
cash 5827000.00
totalCurrentLiabilities 42747000.00
netDebt -3027000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 54657000.00
propertyPlantEquipment 62255000.00
totalCurrentAssets 104458000.00
shortTermInvestments 32144000.00
netReceivables 10980000.00
inventory 50285000.00
accountsPayable 28430000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 54700000.00
nonCurrrentAssetsOther -1619000.00
nonCurrentAssetsTotal 68378000.00
nonCurrentLiabilitiesTotal 14311000.00
liabilitiesAndStockholdersEquity 172836000.00
cashAndShortTermInvestments 37971000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55474000.00
commonStockSharesOutstanding 29008312.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
totalAssets 167294000.00
intangibleAssets 12904000.00
otherCurrentAssets 5144000.00
totalLiab 62482000.00
totalStockholderEquity 104812000.00
otherCurrentLiab 12681000.00
commonStock 34770000.00
retainedEarnings 59515000.00
otherLiab 14084000.00
goodWill 12904000.00
otherAssets 12904000.00
cash 8161000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 1377000.00
netDebt -2061000.00
shortTermDebt 11350000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 45311000.00
propertyPlantEquipment 55474000.00
totalCurrentAssets 104501000.00
shortTermInvestments 43816000.00
netReceivables 5223000.00
inventory 42157000.00
accountsPayable 24164000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 45300000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 62793000.00
nonCurrentLiabilitiesTotal 12910000.00
liabilitiesAndStockholdersEquity 167294000.00
cashAndShortTermInvestments 51977000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49889000.00
commonStockSharesOutstanding 29008312.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 146735000.00
intangibleAssets 12904000.00
otherCurrentAssets 2583000.00
totalLiab 56769000.00
totalStockholderEquity 89966000.00
otherCurrentLiab 12863000.00
commonStock 41734000.00
retainedEarnings 48236000.00
otherLiab 12069000.00
goodWill 12766000.00
otherAssets 12904000.00
cash 2111000.00
totalCurrentLiabilities 44865000.00
netDebt -2111000.00
otherStockholderEquity 41734000.00
propertyPlantEquipment 49889000.00
totalCurrentAssets 85039000.00
shortTermInvestments 17835000.00
netReceivables 5816000.00
inventory 56694000.00
accountsPayable 32002000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 41700000.00
nonCurrrentAssetsOther -1618000.00
nonCurrentAssetsTotal 61696000.00
nonCurrentLiabilitiesTotal 11904000.00
liabilitiesAndStockholdersEquity 146735000.00
cashAndShortTermInvestments 19946000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48930000.00
commonStockSharesOutstanding 28861871.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
totalAssets 134743000.00
intangibleAssets 12766000.00
otherCurrentAssets 5095000.00
totalLiab 53465000.00
totalStockholderEquity 81278000.00
otherCurrentLiab 12357000.00
commonStock 39885000.00
retainedEarnings 41409000.00
otherLiab 11302000.00
goodWill 11635000.00
otherAssets 12766000.00
cash 4221000.00
totalCurrentLiabilities 42432000.00
netDebt -4221000.00
otherStockholderEquity 39885000.00
propertyPlantEquipment 48930000.00
totalCurrentAssets 77661000.00
shortTermInvestments 10366000.00
netReceivables 6196000.00
inventory 51783000.00
accountsPayable 30075000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 57082000.00
nonCurrentLiabilitiesTotal 11033000.00
liabilitiesAndStockholdersEquity 134743000.00
cashAndShortTermInvestments 14587000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45447000.00
commonStockSharesOutstanding 28903588.00
2006-05-31
date 2006-05-31
filing_date 2006-06-13
currency_symbol USD
totalAssets 118832000.00
intangibleAssets 11635000.00
otherCurrentAssets 1429000.00
totalLiab 42318000.00
totalStockholderEquity 76514000.00
otherCurrentLiab 11719000.00
commonStock 36780000.00
retainedEarnings 39767000.00
otherLiab 10226000.00
goodWill 11600000.00
otherAssets 11635000.00
cash 1770000.00
totalCurrentLiabilities 32880000.00
netDebt -1770000.00
otherStockholderEquity 36780000.00
propertyPlantEquipment 45447000.00
totalCurrentAssets 81417000.00
shortTermInvestments 36254000.00
netReceivables 3869000.00
inventory 38095000.00
accountsPayable 21161000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 36800000.00
nonCurrrentAssetsOther -1093000.00
nonCurrentAssetsTotal 37415000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 118832000.00
cashAndShortTermInvestments 38024000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37415000.00
commonStockSharesOutstanding 28631942.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
totalAssets 114411000.00
otherCurrentAssets 1649000.00
totalLiab 40727000.00
totalStockholderEquity 73684000.00
otherCurrentLiab 7687000.00
commonStock 34770000.00
retainedEarnings 38659000.00
otherLiab 8186000.00
cash 4737000.00
totalCurrentLiabilities 31598000.00
currentDeferredRevenue 900000.00
netDebt -4737000.00
shortTermDebt 4388000.00
propertyPlantEquipment 37415000.00
totalCurrentAssets 78955000.00
shortTermInvestments 38264000.00
netReceivables 3746000.00
inventory 30559000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 34800000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 35456000.00
nonCurrentLiabilitiesTotal 9129000.00
liabilitiesAndStockholdersEquity 114411000.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35456000.00
commonStockSharesOutstanding 28631942.00
2005-11-30
date 2005-11-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 113251000.00
otherCurrentAssets 2215000.00
totalLiab 46387000.00
totalStockholderEquity 66864000.00
otherCurrentLiab 6158000.00
commonStock 34753000.00
retainedEarnings 31895000.00
otherLiab 7595000.00
cash 24015000.00
totalCurrentLiabilities 37661000.00
currentDeferredRevenue 1223000.00
netDebt -24015000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 35456000.00
totalCurrentAssets 80471000.00
shortTermInvestments 6086000.00
netReceivables 4558000.00
inventory 43597000.00
accountsPayable 30280000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 34800000.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 32780000.00
nonCurrentLiabilitiesTotal 8726000.00
liabilitiesAndStockholdersEquity 113251000.00
cashAndShortTermInvestments 30101000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32780000.00
commonStockSharesOutstanding 28601778.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 99666000.00
otherCurrentAssets 3879000.00
totalLiab 40413000.00
totalStockholderEquity 59253000.00
otherCurrentLiab 7309000.00
commonStock 32460000.00
retainedEarnings 26616000.00
otherLiab 7274000.00
cash 17844000.00
totalCurrentLiabilities 33437000.00
currentDeferredRevenue 960000.00
netDebt -17844000.00
propertyPlantEquipment 32780000.00
totalCurrentAssets 68812000.00
shortTermInvestments 6100000.00
netReceivables 4863000.00
inventory 42226000.00
accountsPayable 25168000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 32500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 30854000.00
nonCurrentLiabilitiesTotal 6976000.00
liabilitiesAndStockholdersEquity 99666000.00
cashAndShortTermInvestments 17844000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30854000.00
commonStockSharesOutstanding 28213112.00
2005-05-31
date 2005-05-31
filing_date 2005-06-17
currency_symbol USD
totalAssets 65744000.00
otherCurrentAssets 2894000.00
totalLiab 39797000.00
totalStockholderEquity 25947000.00
otherCurrentLiab 5104000.00
commonStock 44000.00
retainedEarnings 25768000.00
otherLiab 5794000.00
cash 1285000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 932000.00
netDebt 11835000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 13120000.00
otherStockholderEquity 135000.00
propertyPlantEquipment 30854000.00
totalCurrentAssets 37766000.00
netReceivables 2296000.00
inventory 31291000.00
accountsPayable 14862000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 32500000.00
nonCurrrentAssetsOther -653000.00
nonCurrentAssetsTotal 27978000.00
nonCurrentLiabilitiesTotal 5779000.00
liabilitiesAndStockholdersEquity 65744000.00
cashAndShortTermInvestments 1285000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 27978000.00
commonStockSharesOutstanding 22610522.00
2005-02-28
date 2005-02-28
filing_date 2005-04-30
currency_symbol USD
totalAssets 65744000.00
otherCurrentAssets 2894000.00
totalLiab 39797000.00
totalStockholderEquity 25947000.00
otherCurrentLiab 5104000.00
commonStock 44000.00
retainedEarnings 25768000.00
otherLiab 4720000.00
cash 1285000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 932000.00
netDebt 11835000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 13120000.00
propertyPlantEquipment 27978000.00
totalCurrentAssets 37766000.00
netReceivables 2296000.00
inventory 31291000.00
accountsPayable 14862000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 27978000.00
nonCurrentLiabilitiesTotal 5779000.00
liabilitiesAndStockholdersEquity 65744000.00
cashAndShortTermInvestments 1285000.00
propertyPlantAndEquipmentGross 27978000.00
propertyPlantAndEquipmentNet 27978000.00
commonStockSharesOutstanding 22610522.00
2004-11-30
date 2004-11-30
filing_date 2005-01-31
currency_symbol USD
totalAssets 54811000.00
otherCurrentAssets 2025000.00
totalLiab 29012000.00
totalStockholderEquity 25799000.00
otherCurrentLiab 10722000.00
commonStock 44000.00
retainedEarnings 25808000.00
otherLiab 4065000.00
cash 1026000.00
totalCurrentLiabilities 23436000.00
currentDeferredRevenue 1045000.00
netDebt -597000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 429000.00
propertyPlantEquipment 26619000.00
totalCurrentAssets 28192000.00
netReceivables 1911000.00
inventory 23230000.00
accountsPayable 11240000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 26619000.00
nonCurrentLiabilitiesTotal 5576000.00
liabilitiesAndStockholdersEquity 54811000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 26619000.00
propertyPlantAndEquipmentNet 26619000.00
commonStockSharesOutstanding 22610522.00
2004-08-31
date 2004-08-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 62526000.00
otherCurrentAssets 1590000.00
totalLiab 41015000.00
totalStockholderEquity 21511000.00
otherCurrentLiab 13211000.00
commonStock 44000.00
retainedEarnings 21561000.00
totalCurrentLiabilities 39524000.00
propertyPlantEquipment 24014000.00
inventory 34595000.00
accountsPayable 18876000.00
commonStockSharesOutstanding 25622222.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
commonStockSharesOutstanding 23900000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-31
currency_symbol USD
totalAssets 41558000.00
otherCurrentAssets 1063000.00
totalLiab 23120000.00
totalStockholderEquity 18438000.00
otherCurrentLiab 5607000.00
commonStock 44000.00
retainedEarnings 18541000.00
otherLiab 1277000.00
cash 578000.00
totalCurrentLiabilities 20507000.00
currentDeferredRevenue 319000.00
netDebt 4730000.00
shortTermDebt 5308000.00
shortLongTermDebtTotal 5308000.00
propertyPlantEquipment 18076000.00
totalCurrentAssets 23482000.00
netReceivables 1039000.00
inventory 20802000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 18076000.00
nonCurrentLiabilitiesTotal 2613000.00
liabilitiesAndStockholdersEquity 41558000.00
cashAndShortTermInvestments 578000.00
propertyPlantAndEquipmentGross 18076000.00
propertyPlantAndEquipmentNet 18076000.00
commonStockSharesOutstanding 22600000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
commonStockSharesOutstanding 25633333.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 20966667.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
totalAssets 747903000.00
intangibleAssets 14443000.00
otherCurrentAssets 11252000.00
totalLiab 340575000.00
totalStockholderEquity 407328000.00
otherCurrentLiab 33823000.00
commonStock 188418000.00
capitalStock 188418000.00
retainedEarnings 238703000.00
otherLiab 5931000.00
goodWill 56566000.00
otherAssets 20730000.00
cash 81503000.00
totalCurrentLiabilities 145809000.00
currentDeferredRevenue 6147000.00
netDebt 172792000.00
shortTermDebt 65460000.00
shortLongTermDebtTotal 254295000.00
otherStockholderEquity -19793000.00
propertyPlantEquipment 315986000.00
totalCurrentAssets 340178000.00
netTangibleAssets 336319000.00
shortTermInvestments 91986000.00
netReceivables 20613000.00
inventory 134824000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome -19793000.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 407725000.00
capitalLeaseObligations 254295000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 194766000.00
liabilitiesAndStockholdersEquity 747903000.00
cashAndShortTermInvestments 173489000.00
propertyPlantAndEquipmentGross 315986000.00
propertyPlantAndEquipmentNet 315986000.00
netWorkingCapital 194369000.00
netInvestedCapital 407328000.00
commonStockSharesOutstanding 19428000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
totalAssets 862012000.00
intangibleAssets 14698000.00
otherCurrentAssets 10011000.00
totalLiab 393694000.00
totalStockholderEquity 468318000.00
otherCurrentLiab 58584000.00
commonStock 180824000.00
capitalStock 180824000.00
retainedEarnings 300957000.00
otherLiab 4946000.00
goodWill 57560000.00
otherAssets 20467000.00
cash 117223000.00
totalCurrentLiabilities 184439000.00
currentDeferredRevenue 6640000.00
netDebt 150663000.00
shortTermDebt 63577000.00
shortLongTermDebtTotal 267886000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 321638000.00
totalCurrentAssets 447649000.00
netTangibleAssets 396060000.00
shortTermInvestments 177260000.00
netReceivables 14427000.00
inventory 128728000.00
accountsPayable 55638000.00
accumulatedOtherComprehensiveIncome -13463000.00
nonCurrrentAssetsOther 11808000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 267886000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 209255000.00
liabilitiesAndStockholdersEquity 862012000.00
cashAndShortTermInvestments 294483000.00
propertyPlantAndEquipmentGross 321638000.00
propertyPlantAndEquipmentNet 321638000.00
netWorkingCapital 263210000.00
netInvestedCapital 468318000.00
commonStockSharesOutstanding 24593000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
totalAssets 998364000.00
intangibleAssets 16029000.00
otherCurrentAssets 8823000.00
totalLiab 445768000.00
totalStockholderEquity 552596000.00
otherCurrentLiab 52976000.00
commonStock 171628000.00
capitalStock 171628000.00
retainedEarnings 380029000.00
otherLiab 4193000.00
goodWill 61470000.00
otherAssets 20084000.00
cash 73622000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 5732000.00
netDebt 239494000.00
shortTermDebt 66993000.00
shortLongTermDebtTotal 313116000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 365504000.00
totalCurrentAssets 535277000.00
netTangibleAssets 475097000.00
shortTermInvestments 301920000.00
netReceivables 16558000.00
inventory 134354000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 171628000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 463087000.00
capitalLeaseObligations 313116000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 250316000.00
liabilitiesAndStockholdersEquity 998364000.00
cashAndShortTermInvestments 375542000.00
propertyPlantAndEquipmentGross 365504000.00
propertyPlantAndEquipmentNet 365504000.00
netWorkingCapital 339825000.00
netInvestedCapital 552596000.00
commonStockSharesOutstanding 25398000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
otherCurrentAssets 9456000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 45048000.00
commonStock 161458000.00
capitalStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
currentDeferredRevenue 5075000.00
netDebt 294089000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 346517000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 113051000.00
totalCurrentAssets 412588000.00
longTermInvestments 1711000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 16841000.00
inventory 135095000.00
accountsPayable 47787000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 161458000.00
retainedEarningsTotalEquity 317219000.00
nonCurrrentAssetsOther 8869000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 288462000.00
nonCurrentLiabilitiesTotal 288462000.00
liabilitiesAndStockholdersEquity 914258000.00
cashAndShortTermInvestments 251196000.00
propertyPlantAndEquipmentGross 414835000.00
propertyPlantAndEquipmentNet 414835000.00
netWorkingCapital 252878000.00
netInvestedCapital 466086000.00
commonStockSharesOutstanding 25535000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 39179000.00
commonStock 153066000.00
capitalStock 153066000.00
retainedEarnings 256614000.00
otherLiab 40626000.00
goodWill 58813000.00
otherAssets 11035000.00
cash 52422000.00
totalCurrentLiabilities 93108000.00
currentDeferredRevenue 6446000.00
netDebt -52422000.00
shortTermDebt 12190000.00
otherStockholderEquity -9224000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
longTermInvestments 1404000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 7180000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 207015000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
propertyPlantAndEquipmentGross 120503000.00
propertyPlantAndEquipmentNet 120503000.00
netWorkingCapital 234067000.00
netInvestedCapital 400456000.00
commonStockSharesOutstanding 25212000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
totalAssets 499510000.00
intangibleAssets 16696000.00
otherCurrentAssets 14405000.00
totalLiab 143595000.00
totalStockholderEquity 355915000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 26867000.00
commonStock 146523000.00
retainedEarnings 209357000.00
otherLiab 44348000.00
goodWill 62912000.00
otherAssets 10299000.00
cash 24041000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 8975000.00
netDebt -24041000.00
shortTermDebt 25544000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 128852000.00
totalCurrentAssets 279163000.00
longTermInvestments 1588000.00
netTangibleAssets 276307000.00
shortTermInvestments 97864000.00
netReceivables 17027000.00
longTermDebt 0.00
inventory 125826000.00
accountsPayable 37861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 4174000.00
nonCurrentAssetsTotal 220347000.00
nonCurrentLiabilitiesOther 5073000.00
nonCurrentLiabilitiesTotal 44348000.00
liabilitiesAndStockholdersEquity 499510000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 128852000.00
propertyPlantAndEquipmentNet 128852000.00
netWorkingCapital 179916000.00
netInvestedCapital 355915000.00
commonStockSharesOutstanding 24878000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
totalAssets 426683000.00
intangibleAssets 14610000.00
otherCurrentAssets 13075000.00
totalLiab 119632000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 41066000.00
otherCurrentLiab 1126000.00
commonStock 140984000.00
retainedEarnings 182555000.00
otherLiab 46035000.00
goodWill 56001000.00