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NOBLE INTERNATIONAL, LTD.

EDGAR

Quarterly report (10-Q) · filed 2008-11-05

50 filing records in this dataset, filed from 1998-03-18 to 2008-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

238 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 238373000 USD Source

Operating margin

-5.47%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -13049000 USD Source
Revenue: 238373000 USD Source

Operating cash flow

9.08 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73024000 USD Source
Operating Cash Flow: 63946000 USD Source

Free cash flow

-348 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73024000 USD Source
Operating Cash Flow: 63946000 USD Source
Capital Expenditure: 25740000 USD Source
Capital Expenditure: 16314000 USD Source

Cash and cash equivalents: 5.33 million USD 2008-09-30 Source
Exact value

5331000 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

1.18 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 872096000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 554674000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 314098000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 314949000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 238373000 USD · 2008-07-01 – 2008-09-30 Source

Net income

7.26 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -6860000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1885000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1984000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 8963000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 5258000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

89.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 32056000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 15811000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 24664000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 63946000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 24664000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 73024000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 63946000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

27.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 21593000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 19906000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 8243000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 16314000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 8243000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 25740000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 16314000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

61.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 32056000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 15811000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 24664000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 63946000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 24664000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 73024000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 63946000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 21593000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 19906000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 8243000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 16314000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 8243000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 25740000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 16314000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-05.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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
+97.6%

Prior period

USD 441.37 million

2006-01-01 – 2006-12-31
Current period

USD 872.1 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

872096000 − 441372000 = 430724000 USD

441372000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
872096000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Year-over-year change in Revenue: 430724000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 872096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#2302 Input fundies:Revenue: 441372000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#2302
The citation records this snapshot. The page link may show a newer release later.
Net income
-188.2%

Prior period

USD 7.78 million

2006-01-01 – 2006-12-31
Current period

−USD 6.86 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-6860000 − 7779000 = -14639000 USD

7779000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-6860000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Year-over-year change in Net income: -14639000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6860000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3245 Input fundies:NetIncome: 7779000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+245.1%

Prior period

USD 9.29 million

2006-01-01 – 2006-12-31
Current period

USD 32.06 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

32056000 − 9290000 = 22766000 USD

9290000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
32056000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Year-over-year change in Operating cash flow: 22766000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 Input fundies:OperatingCashFlow: 9290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93.3%

Prior period

USD 11.17 million

2006-01-01 – 2006-12-31
Current period

USD 21.59 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

21593000 − 11173000 = 10420000 USD

11173000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
21593000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Year-over-year change in Capital expenditure: 10420000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21593000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 Input fundies:CapitalExpenditure: 11173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 872.1 million 100% of revenue
Operating costs Derived USD 859.01 million 98% of revenue
Operating income USD 13.08 million 1.5% of revenue
Tax, interest and other Derived USD 19.94 million 2.3% of revenue
Net income −USD 6.86 million −0.8% of revenue

Cash

Operating cash flow USD 32.06 million 3.7% of revenue
Capital expenditure USD 21.59 million 2.5% of revenue
Free cash flow Derived USD 10.46 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 92%
1998 87%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2005 94%
2006 96%
2007 Net loss: net income was −0.8% of revenue.

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
1997 1997-01-01 – 1997-12-31	24363138	22475273 Derived	1887865	1170865 Derived	717000	-1705000 Derived	Source 1997-01-01 – 1997-12-31: 24363138 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1887865 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 717000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 163000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1868000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	60273000	52428000 Derived	7845000	2849000 Derived	4996000	-7814000 Derived	Source 1998-01-01 – 1998-12-31: 60273000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7845000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4996000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18314000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	85266000	72198000 Derived	13068000	Unavailable	Unavailable	-25183000 Derived	Source 1999-01-01 – 1999-12-31: 85266000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13068000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12833000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12350000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	109781000	104680000 Derived	5101000	Unavailable	Unavailable	-1127000 Derived	Source 2000-01-01 – 2000-12-31: 109781000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5101000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9109000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10236000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	138228000	129945000 Derived	8283000	Unavailable	Unavailable	-8282000 Derived	Source 2001-01-01 – 2001-12-31: 138228000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8283000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 419000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8701000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	363820000	342022000 Derived	21798000	16705000 Derived	5093000	2363000 Derived	Source 2005-01-01 – 2005-12-31: 363820000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 21798000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5093000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17425000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 15062000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	441372000	425031000 Derived	16341000	8562000 Derived	7779000	-1883000 Derived	Source 2006-01-01 – 2006-12-31: 441372000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16341000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7779000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9290000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11173000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	872096000	859013000 Derived	13083000	19943000 Derived	-6860000	10463000 Derived	Source 2007-01-01 – 2007-12-31: 872096000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13083000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6860000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 32056000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 21593000 USD Inspect Capital Expenditure 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 872.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	24363138	Revenue: 24363138 Open source
19981998-12-31	Revenue	60273000	Revenue: 60273000 Open source
19991999-12-31	Revenue	85266000	Revenue: 85266000 Open source
20002000-12-31	Revenue	109781000	Revenue: 109781000 Open source
20012001-12-31	Revenue	138228000	Revenue: 138228000 Open source
20052005-12-31	Revenue	363820000	Revenue: 363820000 Open source
20062006-12-31	Revenue	441372000	Revenue: 441372000 Open source
20072007-12-31	Revenue	872096000	Revenue: 872096000 Open source

Revenue growth

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

97.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 24363138 Open source
19981998-12-31	Year over year	147.4%	Revenue: 60273000 Open source Revenue: 24363138 Open source
19991999-12-31	Year over year	41.5%	Revenue: 85266000 Open source Revenue: 60273000 Open source
20002000-12-31	Year over year	28.8%	Revenue: 109781000 Open source Revenue: 85266000 Open source
20012001-12-31	Year over year	25.9%	Revenue: 138228000 Open source Revenue: 109781000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 363820000 Open source
20062006-12-31	Year over year	21.3%	Revenue: 441372000 Open source Revenue: 363820000 Open source
20072007-12-31	Year over year	97.6%	Revenue: 872096000 Open source Revenue: 441372000 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.

Operating margin 1.5% 2007

Net margin -0.8% 2007

Free cash flow margin 1.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	7.7%	Operating Income: 1887865 Open source Revenue: 24363138 Open source
19981998-12-31	Operating margin	13%	Operating Income: 7845000 Open source Revenue: 60273000 Open source
19991999-12-31	Operating margin	15.3%	Operating Income: 13068000 Open source Revenue: 85266000 Open source
20002000-12-31	Operating margin	4.6%	Operating Income: 5101000 Open source Revenue: 109781000 Open source
20012001-12-31	Operating margin	6%	Operating Income: 8283000 Open source Revenue: 138228000 Open source
20052005-12-31	Operating margin	6%	Operating Income: 21798000 Open source Revenue: 363820000 Open source
20062006-12-31	Operating margin	3.7%	Operating Income: 16341000 Open source Revenue: 441372000 Open source
20072007-12-31	Operating margin	1.5%	Operating Income: 13083000 Open source Revenue: 872096000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 717000 Open source Revenue: 24363138 Open source
19981998-12-31	Net margin	8.3%	Net Income: 4996000 Open source Revenue: 60273000 Open source
1999-12-31	Net margin	Not reported	Revenue: 85266000 Open source
2000-12-31	Net margin	Not reported	Revenue: 109781000 Open source
2001-12-31	Net margin	Not reported	Revenue: 138228000 Open source
20052005-12-31	Net margin	1.4%	Net Income: 5093000 Open source Revenue: 363820000 Open source
20062006-12-31	Net margin	1.8%	Net Income: 7779000 Open source Revenue: 441372000 Open source
20072007-12-31	Net margin	-0.8%	Net Income: -6860000 Open source Revenue: 872096000 Open source
19971997-12-31	Free cash flow margin	-7%	Revenue: 24363138 Open source Operating Cash Flow: 163000 Open source Capital Expenditure: 1868000 Open source
19981998-12-31	Free cash flow margin	-13%	Revenue: 60273000 Open source Operating Cash Flow: 10500000 Open source Capital Expenditure: 18314000 Open source
19991999-12-31	Free cash flow margin	-29.5%	Revenue: 85266000 Open source Operating Cash Flow: -12833000 Open source Capital Expenditure: 12350000 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 109781000 Open source Operating Cash Flow: 9109000 Open source Capital Expenditure: 10236000 Open source
20012001-12-31	Free cash flow margin	-6%	Revenue: 138228000 Open source Operating Cash Flow: 419000 Open source Capital Expenditure: 8701000 Open source
20052005-12-31	Free cash flow margin	0.6%	Revenue: 363820000 Open source Operating Cash Flow: 17425000 Open source Capital Expenditure: 15062000 Open source
20062006-12-31	Free cash flow margin	-0.4%	Revenue: 441372000 Open source Operating Cash Flow: 9290000 Open source Capital Expenditure: 11173000 Open source
20072007-12-31	Free cash flow margin	1.2%	Revenue: 872096000 Open source Operating Cash Flow: 32056000 Open source Capital Expenditure: 21593000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	163000	Operating Cash Flow: 163000 Open source
19981998-12-31	Operating cash flow	10500000	Operating Cash Flow: 10500000 Open source
19991999-12-31	Operating cash flow	-12833000	Operating Cash Flow: -12833000 Open source
20002000-12-31	Operating cash flow	9109000	Operating Cash Flow: 9109000 Open source
20012001-12-31	Operating cash flow	419000	Operating Cash Flow: 419000 Open source
20052005-12-31	Operating cash flow	17425000	Operating Cash Flow: 17425000 Open source
20062006-12-31	Operating cash flow	9290000	Operating Cash Flow: 9290000 Open source
20072007-12-31	Operating cash flow	32056000	Operating Cash Flow: 32056000 Open source

Free cash flow

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

USD 10.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1705000	Operating Cash Flow: 163000 Open source Capital Expenditure: 1868000 Open source
19981998-12-31	Free cash flow	-7814000	Operating Cash Flow: 10500000 Open source Capital Expenditure: 18314000 Open source
19991999-12-31	Free cash flow	-25183000	Operating Cash Flow: -12833000 Open source Capital Expenditure: 12350000 Open source
20002000-12-31	Free cash flow	-1127000	Operating Cash Flow: 9109000 Open source Capital Expenditure: 10236000 Open source
20012001-12-31	Free cash flow	-8282000	Operating Cash Flow: 419000 Open source Capital Expenditure: 8701000 Open source
20052005-12-31	Free cash flow	2363000	Operating Cash Flow: 17425000 Open source Capital Expenditure: 15062000 Open source
20062006-12-31	Free cash flow	-1883000	Operating Cash Flow: 9290000 Open source Capital Expenditure: 11173000 Open source
20072007-12-31	Free cash flow	10463000	Operating Cash Flow: 32056000 Open source Capital Expenditure: 21593000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 67101000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 136392000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 174805000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 145207000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 156939000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 209319000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 387148000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 803691000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 19586000 Open source Current Liabilities: 14022000 Open source
19981998-12-31	Current assets / current liabilities	3.78×	Current Assets: 63723000 Open source Current Liabilities: 16844000 Open source
19991999-12-31	Current assets / current liabilities	4.53×	Current Assets: 92387000 Open source Current Liabilities: 20408000 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 32368000 Open source Current Liabilities: 23046000 Open source
20012001-12-31	Current assets / current liabilities	0.5×	Current Assets: 36214000 Open source Current Liabilities: 72637000 Open source
20052005-12-31	Current assets / current liabilities	1.67×	Current Assets: 127633000 Open source Current Liabilities: 76326000 Open source
20062006-12-31	Current assets / current liabilities	1.06×	Current Assets: 166114000 Open source Current Liabilities: 157038000 Open source
20072007-12-31	Current assets / current liabilities	1.13×	Current Assets: 291490000 Open source Current Liabilities: 257386000 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
1997 1997-01-01 – 1997-12-31	USD 717,000 Exact value Exact value: 717000 USD 1997-01-01 – 1997-12-31: 717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE INTERNATIONAL, LTD. · 1997-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Net Income: 717000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 717000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 1997-01-01 – 1997-12-31: 163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 1997-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 163000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868000 USD 1997-01-01 – 1997-12-31: 1868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 1997-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 1868000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence 163000 − 1868000 USD Exact free cash flow: -1705000 USD 1997-01-01 – 1997-12-31: 163000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 1997-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -1705000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1806 Input fundies:CapitalExpenditure: 1868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1809 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5 million Exact value Exact value: 4996000 USD 1998-01-01 – 1998-12-31: 4996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE INTERNATIONAL, LTD. · 1998-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Net Income: 4996000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10500000 USD 1998-01-01 – 1998-12-31: 10500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 1998-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 10500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 18.31 million Exact value Exact value: 18314000 USD 1998-01-01 – 1998-12-31: 18314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 1998-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 18314000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18314000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 7.81 million Calculation and evidence 10500000 − 18314000 USD Exact free cash flow: -7814000 USD 1998-01-01 – 1998-12-31: 10500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 1998-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -7814000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1806 Input fundies:CapitalExpenditure: 18314000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001024739-99-000192.txt#1809 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	−USD 12.83 million Exact value Exact value: -12833000 USD 1999-01-01 – 1999-12-31: -12833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 1999-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: -12833000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12833000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12350000 USD 1999-01-01 – 1999-12-31: 12350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 1999-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 12350000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 25.18 million Calculation and evidence -12833000 − 12350000 USD Exact free cash flow: -25183000 USD 1999-01-01 – 1999-12-31: -12833000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 1999-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -25183000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12833000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 Input fundies:CapitalExpenditure: 12350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 9.11 million Exact value Exact value: 9109000 USD 2000-01-01 – 2000-12-31: 9109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 2000-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 9109000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10236000 USD 2000-01-01 – 2000-12-31: 10236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 2000-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 10236000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence 9109000 − 10236000 USD Exact free cash flow: -1127000 USD 2000-01-01 – 2000-12-31: 9109000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 2000-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -1127000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 Input fundies:CapitalExpenditure: 10236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 419,000 Exact value Exact value: 419000 USD 2001-01-01 – 2001-12-31: 419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 2001-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 419000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8701000 USD 2001-01-01 – 2001-12-31: 8701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 2001-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 8701000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Calculation and evidence 419000 − 8701000 USD Exact free cash flow: -8282000 USD 2001-01-01 – 2001-12-31: 419000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 2001-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -8282000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2392 Input fundies:CapitalExpenditure: 8701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0000950124-02-001172.txt#2397 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.09 million Exact value Exact value: 5093000 USD 2005-01-01 – 2005-12-31: 5093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE INTERNATIONAL, LTD. · 2005-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Net Income: 5093000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5093000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17425000 USD 2005-01-01 – 2005-12-31: 17425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 2005-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 17425000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17425000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Exact value Exact value: 15062000 USD 2005-01-01 – 2005-12-31: 15062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 2005-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 15062000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 17425000 − 15062000 USD Exact free cash flow: 2363000 USD 2005-01-01 – 2005-12-31: 17425000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 2005-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: 2363000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17425000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 Input fundies:CapitalExpenditure: 15062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.78 million Exact value Exact value: 7779000 USD 2006-01-01 – 2006-12-31: 7779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE INTERNATIONAL, LTD. · 2006-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Net Income: 7779000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7779000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9290000 USD 2006-01-01 – 2006-12-31: 9290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 2006-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 9290000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11173000 USD 2006-01-01 – 2006-12-31: 11173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 2006-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 11173000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence 9290000 − 11173000 USD Exact free cash flow: -1883000 USD 2006-01-01 – 2006-12-31: 9290000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 2006-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: -1883000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 Input fundies:CapitalExpenditure: 11173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.86 million Exact value Exact value: -6860000 USD 2007-01-01 – 2007-12-31: -6860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Net Income: -6860000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6860000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 32.06 million Exact value Exact value: 32056000 USD 2007-01-01 – 2007-12-31: 32056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Operating Cash Flow: 32056000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 21.59 million Exact value Exact value: 21593000 USD 2007-01-01 – 2007-12-31: 21593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Capital Expenditure: 21593000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21593000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Calculation and evidence 32056000 − 21593000 USD Exact free cash flow: 10463000 USD 2007-01-01 – 2007-12-31: 32056000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 21593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE INTERNATIONAL, LTD. · 2007-12-31 NOBLE INTERNATIONAL, LTD. (edgar:1034258) Free cash flow: 10463000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3539 Input fundies:CapitalExpenditure: 21593000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034258/0001193125-08-081030.txt#3581 The citation records this snapshot. The page link may show a newer release later.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034258, 1034258, edgar:1034258

Also known as NOBLE INTERNATINAL LTD, NOBLE INTERNATIONAL LTD

NOBLE INTERNATIONAL, LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation