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ENVIROSOURCE INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-10

32 filing records in this dataset, filed from 1994-03-25 to 2001-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

42.7 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 42739000 USD Source

Operating cash flow

3.17 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3166000 USD Source

Cash and cash equivalents: 1.51 million USD 2001-03-31 Source
Exact value

1507000 USD
Long-term debt including current maturities: 289 million USD 2000-09-30 Source
Exact value

288756000 USD
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

192 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 52430000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 51248000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 199579000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 154161000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 42739000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-7.08 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -2420000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -76000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -7473000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -6565000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3677000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

22.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 4364000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2353000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 14670000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 4364000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 21449000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 14670000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3166000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

29.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 17336000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 12484000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8112000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 18216000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 8112000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 24907000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 18216000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2001-05-10.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
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
-5.8%

Prior period

USD 211.98 million

1999-01-01 – 1999-12-31
Current period

USD 199.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

199579000 − 211975000 = -12396000 USD

211975000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
199579000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENVIROSOURCE INC · 2000-12-31 ENVIROSOURCE INC (edgar:106752) Year-over-year change in Revenue: -12396000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 199579000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1253 Input fundies:Revenue: 211975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1253
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 88.28 million

Prior period

−USD 95.75 million

1999-01-01 – 1999-12-31
Current period

−USD 7.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7473000 − -95751000 = 88278000 USD

-95751000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7473000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENVIROSOURCE INC · 2000-12-31 ENVIROSOURCE INC (edgar:106752) Year-over-year change in Net income: 88278000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1280 Input fundies:NetIncome: -95751000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14%

Prior period

USD 24.95 million

1999-01-01 – 1999-12-31
Current period

USD 21.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

21449000 − 24948000 = -3499000 USD

24948000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
21449000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENVIROSOURCE INC · 2000-12-31 ENVIROSOURCE INC (edgar:106752) Year-over-year change in Operating cash flow: -3499000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21449000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 Input fundies:OperatingCashFlow: 24948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 199.58 million 100% of revenue
Operating costs Derived USD 179.91 million 90% of revenue
Operating income USD 19.67 million 9.9% of revenue
Tax, interest and other Derived USD 27.14 million 14% of revenue
Net income −USD 7.47 million −3.7% of revenue

Cash

Operating cash flow USD 21.45 million 11% 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

1991 Net loss: net income was −7.8% of revenue.
1992 Net loss: net income was −3.2% of revenue.
1993 Net loss: net income was −17% of revenue.
1994 11%84%
1995 12%83%
1996 Net loss: net income was −2% of revenue.
1997 9%91%
1998 Net loss: net income was −13% of revenue.
1999 Operating loss: operating costs were 131% of revenue.
2000 Net loss: net income was −3.7% 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
1991 1991-01-01 – 1991-12-31	223902000	204957000 Derived	18945000	36329000 Derived	-17384000	Unavailable	Source 1991-01-01 – 1991-12-31: 223902000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 18945000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -17384000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	232652000	206307000 Derived	26345000	33883000 Derived	-7538000	-47508000 Derived	Source 1992-01-01 – 1992-12-31: 232652000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 26345000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -7538000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -47478000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 30000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	271026000	262373000 Derived	8653000	54459000 Derived	-45806000	2954000 Derived	Source 1993-01-01 – 1993-12-31: 271026000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 8653000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -45806000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 35722000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 32768000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	230434000	193914000 Derived	36520000	25461000 Derived	11059000	2755000 Derived	Source 1994-01-01 – 1994-12-31: 230434000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 36520000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11059000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 42016000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 39261000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	223722000	186609000 Derived	37113000	27415000 Derived	9698000	9345000 Derived	Source 1995-01-01 – 1995-12-31: 223722000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 37113000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9698000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 41905000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 32560000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	212789000	193914000 Derived	18875000	23166000 Derived	-4291000	6280000 Derived	Source 1996-01-01 – 1996-12-31: 212789000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 18875000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4291000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28163000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 21883000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	227678000	206687000 Derived	20991000	20492000 Derived	499000	1169000 Derived	Source 1997-01-01 – 1997-12-31: 227678000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20991000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 499000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30523000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 29354000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	232376000	217383000 Derived	14993000	45632000 Derived	-30639000	-7705000 Derived	Source 1998-01-01 – 1998-12-31: 232376000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14993000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -30639000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 27883000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 35588000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	211975000	277020000 Derived	-65045000	30706000 Derived	-95751000	7612000 Derived	Source 1999-01-01 – 1999-12-31: 211975000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -65045000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -95751000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 24948000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17336000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	199579000	179911000 Derived	19668000	27141000 Derived	-7473000	Unavailable	Source 2000-01-01 – 2000-12-31: 199579000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19668000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7473000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 21449000 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 199.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	223902000	Revenue: 223902000 Open source
19921992-12-31	Revenue	232652000	Revenue: 232652000 Open source
19931993-12-31	Revenue	271026000	Revenue: 271026000 Open source
19941994-12-31	Revenue	230434000	Revenue: 230434000 Open source
19951995-12-31	Revenue	223722000	Revenue: 223722000 Open source
19961996-12-31	Revenue	212789000	Revenue: 212789000 Open source
19971997-12-31	Revenue	227678000	Revenue: 227678000 Open source
19981998-12-31	Revenue	232376000	Revenue: 232376000 Open source
19991999-12-31	Revenue	211975000	Revenue: 211975000 Open source
20002000-12-31	Revenue	199579000	Revenue: 199579000 Open source

Revenue growth

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

-5.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 223902000 Open source
19921992-12-31	Year over year	3.9%	Revenue: 232652000 Open source Revenue: 223902000 Open source
19931993-12-31	Year over year	16.5%	Revenue: 271026000 Open source Revenue: 232652000 Open source
19941994-12-31	Year over year	-15%	Revenue: 230434000 Open source Revenue: 271026000 Open source
19951995-12-31	Year over year	-2.9%	Revenue: 223722000 Open source Revenue: 230434000 Open source
19961996-12-31	Year over year	-4.9%	Revenue: 212789000 Open source Revenue: 223722000 Open source
19971997-12-31	Year over year	7%	Revenue: 227678000 Open source Revenue: 212789000 Open source
19981998-12-31	Year over year	2.1%	Revenue: 232376000 Open source Revenue: 227678000 Open source
19991999-12-31	Year over year	-8.8%	Revenue: 211975000 Open source Revenue: 232376000 Open source
20002000-12-31	Year over year	-5.8%	Revenue: 199579000 Open source Revenue: 211975000 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 9.9% 2000

Net margin -3.7% 2000

Free cash flow margin 3.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	8.5%	Operating Income: 18945000 Open source Revenue: 223902000 Open source
19921992-12-31	Operating margin	11.3%	Operating Income: 26345000 Open source Revenue: 232652000 Open source
19931993-12-31	Operating margin	3.2%	Operating Income: 8653000 Open source Revenue: 271026000 Open source
19941994-12-31	Operating margin	15.8%	Operating Income: 36520000 Open source Revenue: 230434000 Open source
19951995-12-31	Operating margin	16.6%	Operating Income: 37113000 Open source Revenue: 223722000 Open source
19961996-12-31	Operating margin	8.9%	Operating Income: 18875000 Open source Revenue: 212789000 Open source
19971997-12-31	Operating margin	9.2%	Operating Income: 20991000 Open source Revenue: 227678000 Open source
19981998-12-31	Operating margin	6.5%	Operating Income: 14993000 Open source Revenue: 232376000 Open source
19991999-12-31	Operating margin	-30.7%	Operating Income: -65045000 Open source Revenue: 211975000 Open source
20002000-12-31	Operating margin	9.9%	Operating Income: 19668000 Open source Revenue: 199579000 Open source
19911991-12-31	Net margin	-7.8%	Net Income: -17384000 Open source Revenue: 223902000 Open source
19921992-12-31	Net margin	-3.2%	Net Income: -7538000 Open source Revenue: 232652000 Open source
19931993-12-31	Net margin	-16.9%	Net Income: -45806000 Open source Revenue: 271026000 Open source
19941994-12-31	Net margin	4.8%	Net Income: 11059000 Open source Revenue: 230434000 Open source
19951995-12-31	Net margin	4.3%	Net Income: 9698000 Open source Revenue: 223722000 Open source
19961996-12-31	Net margin	-2%	Net Income: -4291000 Open source Revenue: 212789000 Open source
19971997-12-31	Net margin	0.2%	Net Income: 499000 Open source Revenue: 227678000 Open source
19981998-12-31	Net margin	-13.2%	Net Income: -30639000 Open source Revenue: 232376000 Open source
19991999-12-31	Net margin	-45.2%	Net Income: -95751000 Open source Revenue: 211975000 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -7473000 Open source Revenue: 199579000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 223902000 Open source
19921992-12-31	Free cash flow margin	-20.4%	Revenue: 232652000 Open source Operating Cash Flow: -47478000 Open source Capital Expenditure: 30000 Open source
19931993-12-31	Free cash flow margin	1.1%	Revenue: 271026000 Open source Operating Cash Flow: 35722000 Open source Capital Expenditure: 32768000 Open source
19941994-12-31	Free cash flow margin	1.2%	Revenue: 230434000 Open source Operating Cash Flow: 42016000 Open source Capital Expenditure: 39261000 Open source
19951995-12-31	Free cash flow margin	4.2%	Revenue: 223722000 Open source Operating Cash Flow: 41905000 Open source Capital Expenditure: 32560000 Open source
19961996-12-31	Free cash flow margin	3%	Revenue: 212789000 Open source Operating Cash Flow: 28163000 Open source Capital Expenditure: 21883000 Open source
19971997-12-31	Free cash flow margin	0.5%	Revenue: 227678000 Open source Operating Cash Flow: 30523000 Open source Capital Expenditure: 29354000 Open source
19981998-12-31	Free cash flow margin	-3.3%	Revenue: 232376000 Open source Operating Cash Flow: 27883000 Open source Capital Expenditure: 35588000 Open source
19991999-12-31	Free cash flow margin	3.6%	Revenue: 211975000 Open source Operating Cash Flow: 24948000 Open source Capital Expenditure: 17336000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 199579000 Open source Operating Cash Flow: 21449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	-47478000	Operating Cash Flow: -47478000 Open source
19931993-12-31	Operating cash flow	35722000	Operating Cash Flow: 35722000 Open source
19941994-12-31	Operating cash flow	42016000	Operating Cash Flow: 42016000 Open source
19951995-12-31	Operating cash flow	41905000	Operating Cash Flow: 41905000 Open source
19961996-12-31	Operating cash flow	28163000	Operating Cash Flow: 28163000 Open source
19971997-12-31	Operating cash flow	30523000	Operating Cash Flow: 30523000 Open source
19981998-12-31	Operating cash flow	27883000	Operating Cash Flow: 27883000 Open source
19991999-12-31	Operating cash flow	24948000	Operating Cash Flow: 24948000 Open source
20002000-12-31	Operating cash flow	21449000	Operating Cash Flow: 21449000 Open source

Free cash flow

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

USD 7.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	-47508000	Operating Cash Flow: -47478000 Open source Capital Expenditure: 30000 Open source
19931993-12-31	Free cash flow	2954000	Operating Cash Flow: 35722000 Open source Capital Expenditure: 32768000 Open source
19941994-12-31	Free cash flow	2755000	Operating Cash Flow: 42016000 Open source Capital Expenditure: 39261000 Open source
19951995-12-31	Free cash flow	9345000	Operating Cash Flow: 41905000 Open source Capital Expenditure: 32560000 Open source
19961996-12-31	Free cash flow	6280000	Operating Cash Flow: 28163000 Open source Capital Expenditure: 21883000 Open source
19971997-12-31	Free cash flow	1169000	Operating Cash Flow: 30523000 Open source Capital Expenditure: 29354000 Open source
19981998-12-31	Free cash flow	-7705000	Operating Cash Flow: 27883000 Open source Capital Expenditure: 35588000 Open source
19991999-12-31	Free cash flow	7612000	Operating Cash Flow: 24948000 Open source Capital Expenditure: 17336000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21449000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 444547000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 427245000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 450178000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 444436000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 459909000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 413302000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 387456000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 278257000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 263471000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.92×	Current Assets: 55666000 Open source Current Liabilities: 60804000 Open source
19931993-12-31	Current assets / current liabilities	0.76×	Current Assets: 54871000 Open source Current Liabilities: 72267000 Open source
19941994-12-31	Current assets / current liabilities	0.88×	Current Assets: 61889000 Open source Current Liabilities: 70164000 Open source
19951995-12-31	Current assets / current liabilities	0.6×	Current Assets: 50150000 Open source Current Liabilities: 84249000 Open source
19961996-12-31	Current assets / current liabilities	0.92×	Current Assets: 95978000 Open source Current Liabilities: 104740000 Open source
19971997-12-31	Current assets / current liabilities	0.98×	Current Assets: 49923000 Open source Current Liabilities: 50702000 Open source
19981998-12-31	Current assets / current liabilities	0.99×	Current Assets: 40959000 Open source Current Liabilities: 41403000 Open source
19991999-12-31	Current assets / current liabilities	1.23×	Current Assets: 53772000 Open source Current Liabilities: 43826000 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 35295000 Open source Current Liabilities: 37048000 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
1991 1991-01-01 – 1991-12-31	−USD 17.38 million Exact value Exact value: -17384000 USD 1991-01-01 – 1991-12-31: -17384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1991-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -17384000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17384000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-94-000004.txt#2583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 7.54 million Exact value Exact value: -7538000 USD 1992-01-01 – 1992-12-31: -7538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1992-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -7538000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7538000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-94-000004.txt#2583 The citation records this snapshot. The page link may show a newer release later.	−USD 47.48 million Exact value Exact value: -47478000 USD 1992-01-01 – 1992-12-31: -47478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1992-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: -47478000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47478000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-95-000004.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 1992-01-01 – 1992-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1992-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-95-000004.txt#3332 The citation records this snapshot. The page link may show a newer release later.	−USD 47.51 million Calculation and evidence -47478000 − 30000 USD Exact free cash flow: -47508000 USD 1992-01-01 – 1992-12-31: -47478000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1992-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: -47508000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47478000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-95-000004.txt#3326 Input fundies:CapitalExpenditure: 30000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-95-000004.txt#3332 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 45.81 million Exact value Exact value: -45806000 USD 1993-01-01 – 1993-12-31: -45806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1993-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -45806000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45806000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-96-000004.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 35.72 million Exact value Exact value: 35722000 USD 1993-01-01 – 1993-12-31: 35722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1993-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 35722000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35722000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-96-000004.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 32.77 million Exact value Exact value: 32768000 USD 1993-01-01 – 1993-12-31: 32768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1993-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 32768000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32768000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-96-000004.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Calculation and evidence 35722000 − 32768000 USD Exact free cash flow: 2954000 USD 1993-01-01 – 1993-12-31: 35722000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 32768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1993-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 2954000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35722000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-96-000004.txt#2141 Input fundies:CapitalExpenditure: 32768000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-96-000004.txt#2146 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 11.06 million Exact value Exact value: 11059000 USD 1994-01-01 – 1994-12-31: 11059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1994-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: 11059000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11059000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-97-000006.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 42.02 million Exact value Exact value: 42016000 USD 1994-01-01 – 1994-12-31: 42016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1994-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 42016000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-97-000006.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 39.26 million Exact value Exact value: 39261000 USD 1994-01-01 – 1994-12-31: 39261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1994-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 39261000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39261000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-97-000006.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Calculation and evidence 42016000 − 39261000 USD Exact free cash flow: 2755000 USD 1994-01-01 – 1994-12-31: 42016000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 39261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1994-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 2755000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-97-000006.txt#1903 Input fundies:CapitalExpenditure: 39261000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-97-000006.txt#1908 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 9.7 million Exact value Exact value: 9698000 USD 1995-01-01 – 1995-12-31: 9698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1995-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: 9698000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-98-000010.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 41.91 million Exact value Exact value: 41905000 USD 1995-01-01 – 1995-12-31: 41905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1995-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 41905000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-98-000010.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 32.56 million Exact value Exact value: 32560000 USD 1995-01-01 – 1995-12-31: 32560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1995-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 32560000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-98-000010.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Calculation and evidence 41905000 − 32560000 USD Exact free cash flow: 9345000 USD 1995-01-01 – 1995-12-31: 41905000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 32560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1995-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 9345000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-98-000010.txt#1824 Input fundies:CapitalExpenditure: 32560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-98-000010.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.29 million Exact value Exact value: -4291000 USD 1996-01-01 – 1996-12-31: -4291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1996-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -4291000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-99-000003.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28163000 USD 1996-01-01 – 1996-12-31: 28163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1996-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 28163000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-99-000003.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 21.88 million Exact value Exact value: 21883000 USD 1996-01-01 – 1996-12-31: 21883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1996-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 21883000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21883000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-99-000003.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Calculation and evidence 28163000 − 21883000 USD Exact free cash flow: 6280000 USD 1996-01-01 – 1996-12-31: 28163000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 21883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1996-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 6280000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-99-000003.txt#1737 Input fundies:CapitalExpenditure: 21883000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-99-000003.txt#1742 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 499,000 Exact value Exact value: 499000 USD 1997-01-01 – 1997-12-31: 499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1997-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: 499000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 30.52 million Exact value Exact value: 30523000 USD 1997-01-01 – 1997-12-31: 30523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1997-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 30523000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 29.35 million Exact value Exact value: 29354000 USD 1997-01-01 – 1997-12-31: 29354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1997-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 29354000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 30523000 − 29354000 USD Exact free cash flow: 1169000 USD 1997-01-01 – 1997-12-31: 30523000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 29354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1997-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 1169000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1428 Input fundies:CapitalExpenditure: 29354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 30.64 million Exact value Exact value: -30639000 USD 1998-01-01 – 1998-12-31: -30639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1998-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -30639000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30639000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 27.88 million Exact value Exact value: 27883000 USD 1998-01-01 – 1998-12-31: 27883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1998-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 27883000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 The citation records this snapshot. The page link may show a newer release later.	USD 35.59 million Exact value Exact value: 35588000 USD 1998-01-01 – 1998-12-31: 35588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1998-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 35588000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 7.71 million Calculation and evidence 27883000 − 35588000 USD Exact free cash flow: -7705000 USD 1998-01-01 – 1998-12-31: 27883000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 35588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1998-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: -7705000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 Input fundies:CapitalExpenditure: 35588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 95.75 million Exact value Exact value: -95751000 USD 1999-01-01 – 1999-12-31: -95751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 1999-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -95751000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95751000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 24.95 million Exact value Exact value: 24948000 USD 1999-01-01 – 1999-12-31: 24948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 1999-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 24948000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17336000 USD 1999-01-01 – 1999-12-31: 17336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIROSOURCE INC · 1999-12-31 ENVIROSOURCE INC (edgar:106752) Capital Expenditure: 17336000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17336000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 24948000 − 17336000 USD Exact free cash flow: 7612000 USD 1999-01-01 – 1999-12-31: 24948000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIROSOURCE INC · 1999-12-31 ENVIROSOURCE INC (edgar:106752) Free cash flow: 7612000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 Input fundies:CapitalExpenditure: 17336000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-00-000013.txt#1432 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.47 million Exact value Exact value: -7473000 USD 2000-01-01 – 2000-12-31: -7473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIROSOURCE INC · 2000-12-31 ENVIROSOURCE INC (edgar:106752) Net Income: -7473000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21449000 USD 2000-01-01 – 2000-12-31: 21449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIROSOURCE INC · 2000-12-31 ENVIROSOURCE INC (edgar:106752) Operating Cash Flow: 21449000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/106752/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21449000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106752/0000106752-01-000003.txt#1370 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106752, 106752, edgar:106752

ENVIROSOURCE INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation