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CONRAD INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

27 filing records in this dataset, filed from 1998-08-14 to 2004-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.14 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 8142000 USD Source

Operating margin

-20.61%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -1678000 USD Source
Revenue: 8142000 USD Source

Operating cash flow

-3.73 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1374000 USD Source
Operating Cash Flow: 2360000 USD Source

Cash and cash equivalents: 1.77 million USD 2004-09-30 Source
Exact value

1765000 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

35.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 33429000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 26534000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 11703000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 9016000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 8142000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-6.84 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -6829000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1874000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -132000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -576000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1177000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-1.75 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 1534000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1912000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2768000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2360000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2768000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1374000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2360000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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
-18.5%

Prior period

USD 41.02 million

2002-01-01 – 2002-12-31
Current period

USD 33.43 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

33429000 − 41023000 = -7594000 USD

41023000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
33429000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONRAD INDUSTRIES INC · 2003-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Year-over-year change in Revenue: -7594000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33429000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#4719 Input fundies:Revenue: 41023000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#4719
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.33 million

Prior period

−USD 4.5 million

2002-01-01 – 2002-12-31
Current period

−USD 6.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-6829000 − -4504000 = -2325000 USD

-4504000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-6829000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONRAD INDUSTRIES INC · 2003-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Year-over-year change in Net income: -2325000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#5809 Input fundies:NetIncome: -4504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#5809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+150.2%

Prior period

USD 613,000

2002-01-01 – 2002-12-31
Current period

USD 1.53 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1534000 − 613000 = 921000 USD

613000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1534000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONRAD INDUSTRIES INC · 2003-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Year-over-year change in Operating cash flow: 921000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1534000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#6005 Input fundies:OperatingCashFlow: 613000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#6005
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 33.43 million 100% of revenue
Operating costs Derived USD 41.47 million 124% of revenue
Operating income −USD 8.04 million −24% of revenue
Tax, interest and other Derived −USD 1.21 million −3.6% of revenue
Net income −USD 6.83 million −20% of revenue

Cash

Operating cash flow USD 1.53 million 4.6% 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

1996 19%81%
1997 Net income was higher than operating income, so the split is not drawn.
1998 91%
1999 91%
2000 88%
2001 95%
2002 Net loss: net income was −11% of revenue.
2003 Operating loss: operating costs were 124% 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
1996 1996-01-01 – 1996-12-31	23174000	18850000 Derived	4324000	26000 Derived	4298000	Unavailable	Source 1996-01-01 – 1996-12-31: 23174000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4324000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4298000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5313000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	22117000	17274000 Derived	4843000	-62000 Derived	4905000	Unavailable	Source 1997-01-01 – 1997-12-31: 22117000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4843000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4905000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6114000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	46313000	42311000 Derived	4002000	3748000 Derived	254000	Unavailable	Source 1998-01-01 – 1998-12-31: 46313000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4002000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 254000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1988000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	32555000	29475000 Derived	3080000	1578000 Derived	1502000	Unavailable	Source 1999-01-01 – 1999-12-31: 32555000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3080000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1502000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4520000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	38516000	33829000 Derived	4687000	1990000 Derived	2697000	Unavailable	Source 2000-01-01 – 2000-12-31: 38516000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4687000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2697000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8457000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	46904000	44707000 Derived	2197000	1164000 Derived	1033000	Unavailable	Source 2001-01-01 – 2001-12-31: 46904000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2197000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1033000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4098000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	41023000	40822000 Derived	201000	4705000 Derived	-4504000	Unavailable	Source 2002-01-01 – 2002-12-31: 41023000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 201000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4504000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 613000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	33429000	41472000 Derived	-8043000	-1214000 Derived	-6829000	Unavailable	Source 2003-01-01 – 2003-12-31: 33429000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8043000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6829000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1534000 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 33.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	23174000	Revenue: 23174000 Open source
19971997-12-31	Revenue	22117000	Revenue: 22117000 Open source
19981998-12-31	Revenue	46313000	Revenue: 46313000 Open source
19991999-12-31	Revenue	32555000	Revenue: 32555000 Open source
20002000-12-31	Revenue	38516000	Revenue: 38516000 Open source
20012001-12-31	Revenue	46904000	Revenue: 46904000 Open source
20022002-12-31	Revenue	41023000	Revenue: 41023000 Open source
20032003-12-31	Revenue	33429000	Revenue: 33429000 Open source

Revenue growth

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

-18.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 23174000 Open source
19971997-12-31	Year over year	-4.6%	Revenue: 22117000 Open source Revenue: 23174000 Open source
19981998-12-31	Year over year	109.4%	Revenue: 46313000 Open source Revenue: 22117000 Open source
19991999-12-31	Year over year	-29.7%	Revenue: 32555000 Open source Revenue: 46313000 Open source
20002000-12-31	Year over year	18.3%	Revenue: 38516000 Open source Revenue: 32555000 Open source
20012001-12-31	Year over year	21.8%	Revenue: 46904000 Open source Revenue: 38516000 Open source
20022002-12-31	Year over year	-12.5%	Revenue: 41023000 Open source Revenue: 46904000 Open source
20032003-12-31	Year over year	-18.5%	Revenue: 33429000 Open source Revenue: 41023000 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 -24.1% 2003

Net margin -20.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	18.7%	Operating Income: 4324000 Open source Revenue: 23174000 Open source
19971997-12-31	Operating margin	21.9%	Operating Income: 4843000 Open source Revenue: 22117000 Open source
19981998-12-31	Operating margin	8.6%	Operating Income: 4002000 Open source Revenue: 46313000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 3080000 Open source Revenue: 32555000 Open source
20002000-12-31	Operating margin	12.2%	Operating Income: 4687000 Open source Revenue: 38516000 Open source
20012001-12-31	Operating margin	4.7%	Operating Income: 2197000 Open source Revenue: 46904000 Open source
20022002-12-31	Operating margin	0.5%	Operating Income: 201000 Open source Revenue: 41023000 Open source
20032003-12-31	Operating margin	-24.1%	Operating Income: -8043000 Open source Revenue: 33429000 Open source
19961996-12-31	Net margin	18.5%	Net Income: 4298000 Open source Revenue: 23174000 Open source
19971997-12-31	Net margin	22.2%	Net Income: 4905000 Open source Revenue: 22117000 Open source
19981998-12-31	Net margin	0.5%	Net Income: 254000 Open source Revenue: 46313000 Open source
19991999-12-31	Net margin	4.6%	Net Income: 1502000 Open source Revenue: 32555000 Open source
20002000-12-31	Net margin	7%	Net Income: 2697000 Open source Revenue: 38516000 Open source
20012001-12-31	Net margin	2.2%	Net Income: 1033000 Open source Revenue: 46904000 Open source
20022002-12-31	Net margin	-11%	Net Income: -4504000 Open source Revenue: 41023000 Open source
20032003-12-31	Net margin	-20.4%	Net Income: -6829000 Open source Revenue: 33429000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 23174000 Open source Operating Cash Flow: 5313000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 22117000 Open source Operating Cash Flow: 6114000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 46313000 Open source Operating Cash Flow: 1988000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 32555000 Open source Operating Cash Flow: 4520000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 38516000 Open source Operating Cash Flow: 8457000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 46904000 Open source Operating Cash Flow: 4098000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 41023000 Open source Operating Cash Flow: 613000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 33429000 Open source Operating Cash Flow: 1534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5313000	Operating Cash Flow: 5313000 Open source
19971997-12-31	Operating cash flow	6114000	Operating Cash Flow: 6114000 Open source
19981998-12-31	Operating cash flow	1988000	Operating Cash Flow: 1988000 Open source
19991999-12-31	Operating cash flow	4520000	Operating Cash Flow: 4520000 Open source
20002000-12-31	Operating cash flow	8457000	Operating Cash Flow: 8457000 Open source
20012001-12-31	Operating cash flow	4098000	Operating Cash Flow: 4098000 Open source
20022002-12-31	Operating cash flow	613000	Operating Cash Flow: 613000 Open source
20032003-12-31	Operating cash flow	1534000	Operating Cash Flow: 1534000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5313000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6114000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1988000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4520000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8457000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4098000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 613000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1534000 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.

52.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	68.8%	Total Liabilities: 33666000 Open source Total Assets: 48945000 Open source
19981998-12-31	Liabilities / assets	35.9%	Total Liabilities: 17037000 Open source Total Assets: 47519000 Open source
19991999-12-31	Liabilities / assets	29.1%	Total Liabilities: 13136000 Open source Total Assets: 45120000 Open source
20002000-12-31	Liabilities / assets	27.7%	Total Liabilities: 13279000 Open source Total Assets: 47964000 Open source
20012001-12-31	Liabilities / assets	30.2%	Total Liabilities: 15878000 Open source Total Assets: 52574000 Open source
20022002-12-31	Liabilities / assets	40.2%	Total Liabilities: 21626000 Open source Total Assets: 53841000 Open source
20032003-12-31	Liabilities / assets	52.9%	Total Liabilities: 28524000 Open source Total Assets: 53916000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.03×	Current Assets: 15294000 Open source Current Liabilities: 7534000 Open source
19981998-12-31	Current assets / current liabilities	2.17×	Current Assets: 14240000 Open source Current Liabilities: 6562000 Open source
19991999-12-31	Current assets / current liabilities	2.57×	Current Assets: 13367000 Open source Current Liabilities: 5204000 Open source
20002000-12-31	Current assets / current liabilities	1.53×	Current Assets: 11839000 Open source Current Liabilities: 7732000 Open source
20012001-12-31	Current assets / current liabilities	2.88×	Current Assets: 14256000 Open source Current Liabilities: 4944000 Open source
20022002-12-31	Current assets / current liabilities	2.38×	Current Assets: 16292000 Open source Current Liabilities: 6845000 Open source
20032003-12-31	Current assets / current liabilities	1.52×	Current Assets: 14639000 Open source Current Liabilities: 9615000 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
1996 1996-01-01 – 1996-12-31	USD 4.3 million Exact value Exact value: 4298000 USD 1996-01-01 – 1996-12-31: 4298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 1996-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 4298000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-99-000630.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5313000 USD 1996-01-01 – 1996-12-31: 5313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 1996-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 5313000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-99-000630.txt#2402 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.
1997 1997-01-01 – 1997-12-31	USD 4.91 million Exact value Exact value: 4905000 USD 1997-01-01 – 1997-12-31: 4905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 1997-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 4905000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4905000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-00-000635.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6114000 USD 1997-01-01 – 1997-12-31: 6114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 1997-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 6114000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-00-000635.txt#2204 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.
1998 1998-01-01 – 1998-12-31	USD 254,000 Exact value Exact value: 254000 USD 1998-01-01 – 1998-12-31: 254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 1998-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 254000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-01-000749.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988000 USD 1998-01-01 – 1998-12-31: 1988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 1998-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 1988000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-01-000749.txt#2192 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.
1999 1999-01-01 – 1999-12-31	USD 1.5 million Exact value Exact value: 1502000 USD 1999-01-01 – 1999-12-31: 1502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 1999-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 1502000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-02-000880.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4520000 USD 1999-01-01 – 1999-12-31: 4520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 1999-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 4520000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4520000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-02-000880.txt#2514 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.
2000 2000-01-01 – 2000-12-31	USD 2.7 million Exact value Exact value: 2697000 USD 2000-01-01 – 2000-12-31: 2697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 2000-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 2697000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-03-000646.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8457000 USD 2000-01-01 – 2000-12-31: 8457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 2000-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 8457000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0000899243-03-000646.txt#2776 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.
2001 2001-01-01 – 2001-12-31	USD 1.03 million Exact value Exact value: 1033000 USD 2001-01-01 – 2001-12-31: 1033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 2001-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: 1033000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1033000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4098000 USD 2001-01-01 – 2001-12-31: 4098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 2001-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 4098000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4098000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#6005 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.
2002 2002-01-01 – 2002-12-31	−USD 4.5 million Exact value Exact value: -4504000 USD 2002-01-01 – 2002-12-31: -4504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 2002-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: -4504000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Exact value Exact value: 613000 USD 2002-01-01 – 2002-12-31: 613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 2002-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 613000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#6005 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.
2003 2003-01-01 – 2003-12-31	−USD 6.83 million Exact value Exact value: -6829000 USD 2003-01-01 – 2003-12-31: -6829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONRAD INDUSTRIES INC · 2003-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Net Income: -6829000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1534000 USD 2003-01-01 – 2003-12-31: 1534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONRAD INDUSTRIES INC · 2003-12-31 CONRAD INDUSTRIES INC (edgar:1059167) Operating Cash Flow: 1534000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059167/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1534000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059167/0001193125-04-053205.txt#6005 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059167, 1059167, edgar:1059167

CONRAD INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation