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STERLING CHEMICALS INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-13

72 filing records in this dataset, filed from 1996-12-18 to 2011-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 25951000 USD Source

Net margin

44.93%

2011-03-31 · %

Exact inputs and evidence

Net Income: 11661000 USD Source
Revenue: 25951000 USD Source

Operating cash flow

-6.73 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6733000 USD Source

Cash and cash equivalents: 106 million USD 2011-03-31 Source
Exact value

106070000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

92.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 29010000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 30899000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 99744000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 93018000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 25951000 USD · 2011-01-01 – 2011-03-31 Source

Net income

26.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 2529000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2446000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 16009000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 6487000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 11661000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

6.72 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 418000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -103000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 3279000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 418000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 13353000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 3279000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -6733000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

7.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 11547000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 10036000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2248000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4350000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 2248000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 5884000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4350000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-13.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 88.29 million

2009-01-01 – 2009-12-31
Current period

USD 99.74 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

99744000 − 88290000 = 11454000 USD

88290000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
99744000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERLING CHEMICALS INC · 2010-12-31 STERLING CHEMICALS INC (edgar:1014669) Year-over-year change in Revenue: 11454000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99744000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#4375 Input fundies:Revenue: 88290000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#4375
The citation records this snapshot. The page link may show a newer release later.
Net income
+3,580.2%

Prior period

USD 435,000

2009-01-01 – 2009-12-31
Current period

USD 16.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

16009000 − 435000 = 15574000 USD

435000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
16009000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERLING CHEMICALS INC · 2010-12-31 STERLING CHEMICALS INC (edgar:1014669) Year-over-year change in Net income: 15574000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#5939 Input fundies:NetIncome: 435000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#5939
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+551.7%

Prior period

USD 2.05 million

2009-01-01 – 2009-12-31
Current period

USD 13.35 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

13353000 − 2049000 = 11304000 USD

2049000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
13353000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERLING CHEMICALS INC · 2010-12-31 STERLING CHEMICALS INC (edgar:1014669) Year-over-year change in Operating cash flow: 11304000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13353000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#6190 Input fundies:OperatingCashFlow: 2049000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#6190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 99.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 16.01 million 16% of revenue

Cash

Operating cash flow USD 13.35 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-12-20 – 2002-12-19	99888000	Unavailable	Unavailable	Unavailable	418611000	Unavailable	Source 2001-12-20 – 2002-12-19: 99888000 USD Inspect Revenue Open source 2001-12-20 – 2002-12-19: 418611000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	12572000	Unavailable	Unavailable	Unavailable	-1544000	Unavailable	Source 2002-01-01 – 2002-12-31: 12572000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1544000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	518772000	Unavailable	Unavailable	Unavailable	-14199000	-57434000 Derived	Source 2003-01-01 – 2003-12-31: 518772000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -14199000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -41785000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15649000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	655353000	Unavailable	Unavailable	Unavailable	-62644000	-62184000 Derived	Source 2004-01-01 – 2004-12-31: 655353000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -62644000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -47413000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14771000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	641886000	Unavailable	Unavailable	Unavailable	-29568000	58647000 Derived	Source 2005-01-01 – 2005-12-31: 641886000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -29568000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 68107000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9460000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	141259000	Unavailable	Unavailable	Unavailable	-105659000	-25755000 Derived	Source 2006-01-01 – 2006-12-31: 141259000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -105659000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -14208000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11547000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	129813000	Unavailable	Unavailable	Unavailable	-18928000	Unavailable	Source 2007-01-01 – 2007-12-31: 129813000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -18928000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 44327000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	161675000	Unavailable	Unavailable	Unavailable	-8620000	Unavailable	Source 2008-01-01 – 2008-12-31: 161675000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8620000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 62360000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	88290000	Unavailable	Unavailable	Unavailable	435000	Unavailable	Source 2009-01-01 – 2009-12-31: 88290000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 435000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2049000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	99744000	Unavailable	Unavailable	Unavailable	16009000	Unavailable	Source 2010-01-01 – 2010-12-31: 99744000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 16009000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 13353000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 99.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-19	Revenue	99888000	Revenue: 99888000 Open source
20022002-12-31	Revenue	12572000	Revenue: 12572000 Open source
20032003-12-31	Revenue	518772000	Revenue: 518772000 Open source
20042004-12-31	Revenue	655353000	Revenue: 655353000 Open source
20052005-12-31	Revenue	641886000	Revenue: 641886000 Open source
20062006-12-31	Revenue	141259000	Revenue: 141259000 Open source
20072007-12-31	Revenue	129813000	Revenue: 129813000 Open source
20082008-12-31	Revenue	161675000	Revenue: 161675000 Open source
20092009-12-31	Revenue	88290000	Revenue: 88290000 Open source
20102010-12-31	Revenue	99744000	Revenue: 99744000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-19	Year over year	No prior comparable period	Revenue: 99888000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 12572000 Open source
20032003-12-31	Year over year	4,026.4%	Revenue: 518772000 Open source Revenue: 12572000 Open source
20042004-12-31	Year over year	26.3%	Revenue: 655353000 Open source Revenue: 518772000 Open source
20052005-12-31	Year over year	-2.1%	Revenue: 641886000 Open source Revenue: 655353000 Open source
20062006-12-31	Year over year	-78%	Revenue: 141259000 Open source Revenue: 641886000 Open source
20072007-12-31	Year over year	-8.1%	Revenue: 129813000 Open source Revenue: 141259000 Open source
20082008-12-31	Year over year	24.5%	Revenue: 161675000 Open source Revenue: 129813000 Open source
20092009-12-31	Year over year	-45.4%	Revenue: 88290000 Open source Revenue: 161675000 Open source
20102010-12-31	Year over year	13%	Revenue: 99744000 Open source Revenue: 88290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 16.1% 2010

Free cash flow margin -18.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-19	Operating margin	Not reported	Revenue: 99888000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 12572000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 518772000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 655353000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 641886000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 141259000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 129813000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 161675000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 88290000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 99744000 Open source
20022002-12-19	Net margin	419.1%	Net Income: 418611000 Open source Revenue: 99888000 Open source
20022002-12-31	Net margin	-12.3%	Net Income: -1544000 Open source Revenue: 12572000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -14199000 Open source Revenue: 518772000 Open source
20042004-12-31	Net margin	-9.6%	Net Income: -62644000 Open source Revenue: 655353000 Open source
20052005-12-31	Net margin	-4.6%	Net Income: -29568000 Open source Revenue: 641886000 Open source
20062006-12-31	Net margin	-74.8%	Net Income: -105659000 Open source Revenue: 141259000 Open source
20072007-12-31	Net margin	-14.6%	Net Income: -18928000 Open source Revenue: 129813000 Open source
20082008-12-31	Net margin	-5.3%	Net Income: -8620000 Open source Revenue: 161675000 Open source
20092009-12-31	Net margin	0.5%	Net Income: 435000 Open source Revenue: 88290000 Open source
20102010-12-31	Net margin	16.1%	Net Income: 16009000 Open source Revenue: 99744000 Open source
20022002-12-19	Free cash flow margin	Not reported	Revenue: 99888000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12572000 Open source
20032003-12-31	Free cash flow margin	-11.1%	Revenue: 518772000 Open source Operating Cash Flow: -41785000 Open source Capital Expenditure: 15649000 Open source
20042004-12-31	Free cash flow margin	-9.5%	Revenue: 655353000 Open source Operating Cash Flow: -47413000 Open source Capital Expenditure: 14771000 Open source
20052005-12-31	Free cash flow margin	9.1%	Revenue: 641886000 Open source Operating Cash Flow: 68107000 Open source Capital Expenditure: 9460000 Open source
20062006-12-31	Free cash flow margin	-18.2%	Revenue: 141259000 Open source Operating Cash Flow: -14208000 Open source Capital Expenditure: 11547000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 129813000 Open source Operating Cash Flow: 44327000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 161675000 Open source Operating Cash Flow: 62360000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 88290000 Open source Operating Cash Flow: 2049000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 99744000 Open source Operating Cash Flow: 13353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-19	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-41785000	Operating Cash Flow: -41785000 Open source
20042004-12-31	Operating cash flow	-47413000	Operating Cash Flow: -47413000 Open source
20052005-12-31	Operating cash flow	68107000	Operating Cash Flow: 68107000 Open source
20062006-12-31	Operating cash flow	-14208000	Operating Cash Flow: -14208000 Open source
20072007-12-31	Operating cash flow	44327000	Operating Cash Flow: 44327000 Open source
20082008-12-31	Operating cash flow	62360000	Operating Cash Flow: 62360000 Open source
20092009-12-31	Operating cash flow	2049000	Operating Cash Flow: 2049000 Open source
20102010-12-31	Operating cash flow	13353000	Operating Cash Flow: 13353000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-19	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-57434000	Operating Cash Flow: -41785000 Open source Capital Expenditure: 15649000 Open source
20042004-12-31	Free cash flow	-62184000	Operating Cash Flow: -47413000 Open source Capital Expenditure: 14771000 Open source
20052005-12-31	Free cash flow	58647000	Operating Cash Flow: 68107000 Open source Capital Expenditure: 9460000 Open source
20062006-12-31	Free cash flow	-25755000	Operating Cash Flow: -14208000 Open source Capital Expenditure: 11547000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44327000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62360000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2049000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13353000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-19	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 547170000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 550503000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 473553000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 386594000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 245823000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 306444000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 265242000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 220165000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 207399000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-19	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	3.16×	Current Assets: 189193000 Open source Current Liabilities: 59780000 Open source
20032003-12-31	Current assets / current liabilities	2.33×	Current Assets: 207043000 Open source Current Liabilities: 88878000 Open source
20042004-12-31	Current assets / current liabilities	1.98×	Current Assets: 215498000 Open source Current Liabilities: 108731000 Open source
20052005-12-31	Current assets / current liabilities	2.07×	Current Assets: 148033000 Open source Current Liabilities: 71428000 Open source
20062006-12-31	Current assets / current liabilities	2.45×	Current Assets: 152336000 Open source Current Liabilities: 62212000 Open source
20072007-12-31	Current assets / current liabilities	4.46×	Current Assets: 214296000 Open source Current Liabilities: 48032000 Open source
20082008-12-31	Current assets / current liabilities	4.22×	Current Assets: 189593000 Open source Current Liabilities: 44972000 Open source
20092009-12-31	Current assets / current liabilities	3.02×	Current Assets: 146340000 Open source Current Liabilities: 48503000 Open source
20102010-12-31	Current assets / current liabilities	3.69×	Current Assets: 147748000 Open source Current Liabilities: 40064000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-12-20 – 2002-12-19	USD 418.61 million Exact value Exact value: 418611000 USD 2001-12-20 – 2002-12-19: 418611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2002-12-19 STERLING CHEMICALS INC (edgar:1014669) Net Income: 418611000 USD Concept: fundies:NetIncome Period: 2001-12-20 to 2002-12-19 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2002-12-19&surface=latest&period_type=duration&start=2001-12-20&unit=USD&dimensions= Input fundies:NetIncome: 418611000 USD (2001-12-20 to 2002-12-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-05-001387.txt#9578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.54 million Exact value Exact value: -1544000 USD 2002-01-01 – 2002-12-31: -1544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2002-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -1544000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1544000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-05-001387.txt#9578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 14.2 million Exact value Exact value: -14199000 USD 2003-01-01 – 2003-12-31: -14199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2003-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -14199000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14199000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-06-002745.txt#8710 The citation records this snapshot. The page link may show a newer release later.	−USD 41.79 million Exact value Exact value: -41785000 USD 2003-01-01 – 2003-12-31: -41785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2003-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: -41785000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41785000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-06-002745.txt#8994 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15649000 USD 2003-01-01 – 2003-12-31: 15649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS INC · 2003-12-31 STERLING CHEMICALS INC (edgar:1014669) Capital Expenditure: 15649000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15649000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-06-002745.txt#9036 The citation records this snapshot. The page link may show a newer release later.	−USD 57.43 million Calculation and evidence -41785000 − 15649000 USD Exact free cash flow: -57434000 USD 2003-01-01 – 2003-12-31: -41785000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS INC · 2003-12-31 STERLING CHEMICALS INC (edgar:1014669) Free cash flow: -57434000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41785000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-06-002745.txt#8994 Input fundies:CapitalExpenditure: 15649000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-06-002745.txt#9036 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 62.64 million Exact value Exact value: -62644000 USD 2004-01-01 – 2004-12-31: -62644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2004-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -62644000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62644000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8620 The citation records this snapshot. The page link may show a newer release later.	−USD 47.41 million Exact value Exact value: -47413000 USD 2004-01-01 – 2004-12-31: -47413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2004-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: -47413000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47413000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14771000 USD 2004-01-01 – 2004-12-31: 14771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS INC · 2004-12-31 STERLING CHEMICALS INC (edgar:1014669) Capital Expenditure: 14771000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14771000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.	−USD 62.18 million Calculation and evidence -47413000 − 14771000 USD Exact free cash flow: -62184000 USD 2004-01-01 – 2004-12-31: -47413000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS INC · 2004-12-31 STERLING CHEMICALS INC (edgar:1014669) Free cash flow: -62184000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47413000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8898 Input fundies:CapitalExpenditure: 14771000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 29.57 million Exact value Exact value: -29568000 USD 2005-01-01 – 2005-12-31: -29568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2005-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -29568000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29568000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950134-08-006386.txt#8612 The citation records this snapshot. The page link may show a newer release later.	USD 68.11 million Exact value Exact value: 68107000 USD 2005-01-01 – 2005-12-31: 68107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2005-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: 68107000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68107000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950134-08-006386.txt#8903 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9460000 USD 2005-01-01 – 2005-12-31: 9460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS INC · 2005-12-31 STERLING CHEMICALS INC (edgar:1014669) Capital Expenditure: 9460000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.	USD 58.65 million Calculation and evidence 68107000 − 9460000 USD Exact free cash flow: 58647000 USD 2005-01-01 – 2005-12-31: 68107000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS INC · 2005-12-31 STERLING CHEMICALS INC (edgar:1014669) Free cash flow: 58647000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68107000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950134-08-006386.txt#8903 Input fundies:CapitalExpenditure: 9460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 105.66 million Exact value Exact value: -105659000 USD 2006-01-01 – 2006-12-31: -105659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2006-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -105659000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105659000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-09-000900.txt#8362 The citation records this snapshot. The page link may show a newer release later.	−USD 14.21 million Exact value Exact value: -14208000 USD 2006-01-01 – 2006-12-31: -14208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2006-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: -14208000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14208000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-09-000900.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11547000 USD 2006-01-01 – 2006-12-31: 11547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS INC · 2006-12-31 STERLING CHEMICALS INC (edgar:1014669) Capital Expenditure: 11547000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11547000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.	−USD 25.76 million Calculation and evidence -14208000 − 11547000 USD Exact free cash flow: -25755000 USD 2006-01-01 – 2006-12-31: -14208000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS INC · 2006-12-31 STERLING CHEMICALS INC (edgar:1014669) Free cash flow: -25755000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14208000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-09-000900.txt#8690 Input fundies:CapitalExpenditure: 11547000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-07-001383.txt#8934 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 18.93 million Exact value Exact value: -18928000 USD 2007-01-01 – 2007-12-31: -18928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2007-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -18928000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-09-000900.txt#8362 The citation records this snapshot. The page link may show a newer release later.	USD 44.33 million Exact value Exact value: 44327000 USD 2007-01-01 – 2007-12-31: 44327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2007-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: 44327000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44327000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-09-000900.txt#8690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 8.62 million Exact value Exact value: -8620000 USD 2008-01-01 – 2008-12-31: -8620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2008-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: -8620000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8620000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-10-027773.txt#6053 The citation records this snapshot. The page link may show a newer release later.	USD 62.36 million Exact value Exact value: 62360000 USD 2008-01-01 – 2008-12-31: 62360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2008-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: 62360000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62360000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-10-027773.txt#6305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 435,000 Exact value Exact value: 435000 USD 2009-01-01 – 2009-12-31: 435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2009-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: 435000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 435000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#5939 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2049000 USD 2009-01-01 – 2009-12-31: 2049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2009-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: 2049000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2049000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#6190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 16.01 million Exact value Exact value: 16009000 USD 2010-01-01 – 2010-12-31: 16009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS INC · 2010-12-31 STERLING CHEMICALS INC (edgar:1014669) Net Income: 16009000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#5939 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13353000 USD 2010-01-01 – 2010-12-31: 13353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS INC · 2010-12-31 STERLING CHEMICALS INC (edgar:1014669) Operating Cash Flow: 13353000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014669/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13353000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950123-11-020726.txt#6190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014669, 1014669, edgar:1014669

Also known as STERLING CHEMICAL INC, STX CHEMICALS CORP

STERLING CHEMICALS INC

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What changed year over year

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Net income

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2010 2010-01-01 – 2010-12-31

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