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BRENCO INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-14

13 filing records in this dataset, filed from 1994-03-25 to 1996-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.2 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 33227000 USD Source

Operating margin

12.02%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 3994000 USD Source
Revenue: 33227000 USD Source

Operating cash flow

3.42 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3417000 USD Source

Free cash flow

2.18 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3417000 USD Source
Capital Expenditure: 1234000 USD Source

Cash and cash equivalents: 13.6 million USD 1996-06-30 Source
Exact value

13624000 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

125 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 29793000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 127139364 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 97667000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 32875000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 33227000 USD · 1996-04-01 – 1996-06-30 Source

Net income

9.36 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 2440000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 10659837 USD · 1995-01-01 – 1995-12-31 Source
Net income: 8786000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 2571000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 2479000 USD · 1996-04-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-08-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
+7.8%

Prior period

USD 117.9 million

1994-01-01 – 1994-12-31
Current period

USD 127.14 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

127139364 − 117897044 = 9242320 USD

117897044 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
127139364 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRENCO INC · 1995-12-31 BRENCO INC (edgar:14029) Year-over-year change in Revenue: 9242320 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127139364 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1363 Input fundies:Revenue: 117897044 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1363
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.1%

Prior period

USD 8.8 million

1994-01-01 – 1994-12-31
Current period

USD 10.66 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

10659837 − 8801690 = 1858147 USD

8801690 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
10659837 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRENCO INC · 1995-12-31 BRENCO INC (edgar:14029) Year-over-year change in Net income: 1858147 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10659837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1384 Input fundies:NetIncome: 8801690 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1384
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1995 1995-01-01 – 1995-12-31

Revenue USD 127.14 million 100% of revenue
Operating costs Derived USD 110.18 million 87% of revenue
Operating income USD 16.96 million 13% of revenue
Tax, interest and other Derived USD 6.3 million 5% of revenue
Net income USD 10.66 million 8.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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 91%
1992 96%
1993 91%
1994 87%
1995 87%

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	78599810	71231397 Derived	7368413	2913136 Derived	4455277	411147 Derived	Source 1991-01-01 – 1991-12-31: 78599810 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 7368413 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 4455277 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 4831866 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 4420719 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	83652308	80164210 Derived	3488098	1511104 Derived	1976994	-3465621 Derived	Source 1992-01-01 – 1992-12-31: 83652308 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3488098 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1976994 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 2067341 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5532962 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	98723878	89412876 Derived	9311002	5070036 Derived	4240966	-1286090 Derived	Source 1993-01-01 – 1993-12-31: 98723878 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 9311002 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4240966 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 7528609 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 8814699 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	117897044	102727259 Derived	15169785	6368095 Derived	8801690	2757859 Derived	Source 1994-01-01 – 1994-12-31: 117897044 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15169785 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8801690 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8628657 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5870798 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	127139364	110176729 Derived	16962635	6302798 Derived	10659837	Unavailable	Source 1995-01-01 – 1995-12-31: 127139364 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 16962635 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10659837 USD Inspect Net Income 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 127.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	78599810	Revenue: 78599810 Open source
19921992-12-31	Revenue	83652308	Revenue: 83652308 Open source
19931993-12-31	Revenue	98723878	Revenue: 98723878 Open source
19941994-12-31	Revenue	117897044	Revenue: 117897044 Open source
19951995-12-31	Revenue	127139364	Revenue: 127139364 Open source

Revenue growth

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

7.8% 1995

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: 78599810 Open source
19921992-12-31	Year over year	6.4%	Revenue: 83652308 Open source Revenue: 78599810 Open source
19931993-12-31	Year over year	18%	Revenue: 98723878 Open source Revenue: 83652308 Open source
19941994-12-31	Year over year	19.4%	Revenue: 117897044 Open source Revenue: 98723878 Open source
19951995-12-31	Year over year	7.8%	Revenue: 127139364 Open source Revenue: 117897044 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 13.3% 1995

Net margin 8.4% 1995

Free cash flow margin 2.3% 1994

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	9.4%	Operating Income: 7368413 Open source Revenue: 78599810 Open source
19921992-12-31	Operating margin	4.2%	Operating Income: 3488098 Open source Revenue: 83652308 Open source
19931993-12-31	Operating margin	9.4%	Operating Income: 9311002 Open source Revenue: 98723878 Open source
19941994-12-31	Operating margin	12.9%	Operating Income: 15169785 Open source Revenue: 117897044 Open source
19951995-12-31	Operating margin	13.3%	Operating Income: 16962635 Open source Revenue: 127139364 Open source
19911991-12-31	Net margin	5.7%	Net Income: 4455277 Open source Revenue: 78599810 Open source
19921992-12-31	Net margin	2.4%	Net Income: 1976994 Open source Revenue: 83652308 Open source
19931993-12-31	Net margin	4.3%	Net Income: 4240966 Open source Revenue: 98723878 Open source
19941994-12-31	Net margin	7.5%	Net Income: 8801690 Open source Revenue: 117897044 Open source
19951995-12-31	Net margin	8.4%	Net Income: 10659837 Open source Revenue: 127139364 Open source
19911991-12-31	Free cash flow margin	0.5%	Revenue: 78599810 Open source Operating Cash Flow: 4831866 Open source Capital Expenditure: 4420719 Open source
19921992-12-31	Free cash flow margin	-4.1%	Revenue: 83652308 Open source Operating Cash Flow: 2067341 Open source Capital Expenditure: 5532962 Open source
19931993-12-31	Free cash flow margin	-1.3%	Revenue: 98723878 Open source Operating Cash Flow: 7528609 Open source Capital Expenditure: 8814699 Open source
19941994-12-31	Free cash flow margin	2.3%	Revenue: 117897044 Open source Operating Cash Flow: 8628657 Open source Capital Expenditure: 5870798 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 127139364 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	4831866	Operating Cash Flow: 4831866 Open source
19921992-12-31	Operating cash flow	2067341	Operating Cash Flow: 2067341 Open source
19931993-12-31	Operating cash flow	7528609	Operating Cash Flow: 7528609 Open source
19941994-12-31	Operating cash flow	8628657	Operating Cash Flow: 8628657 Open source
19951995-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	411147	Operating Cash Flow: 4831866 Open source Capital Expenditure: 4420719 Open source
19921992-12-31	Free cash flow	-3465621	Operating Cash Flow: 2067341 Open source Capital Expenditure: 5532962 Open source
19931993-12-31	Free cash flow	-1286090	Operating Cash Flow: 7528609 Open source Capital Expenditure: 8814699 Open source
19941994-12-31	Free cash flow	2757859	Operating Cash Flow: 8628657 Open source Capital Expenditure: 5870798 Open source
19951995-12-31	Free cash flow	Unavailable	No source recorded

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: 65074328 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 69801712 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 76568632 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 86278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.87× 1995

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	5.01×	Current Assets: 38186723 Open source Current Liabilities: 7622451 Open source
19931993-12-31	Current assets / current liabilities	4.23×	Current Assets: 37073006 Open source Current Liabilities: 8766289 Open source
19941994-12-31	Current assets / current liabilities	5.57×	Current Assets: 41967875 Open source Current Liabilities: 7530325 Open source
19951995-12-31	Current assets / current liabilities	5.87×	Current Assets: 49519000 Open source Current Liabilities: 8438000 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 4.46 million Exact value Exact value: 4455277 USD 1991-01-01 – 1991-12-31: 4455277 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENCO INC · 1991-12-31 BRENCO INC (edgar:14029) Net Income: 4455277 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4455277 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4831866 USD 1991-01-01 – 1991-12-31: 4831866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENCO INC · 1991-12-31 BRENCO INC (edgar:14029) Operating Cash Flow: 4831866 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4831866 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4420719 USD 1991-01-01 – 1991-12-31: 4420719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENCO INC · 1991-12-31 BRENCO INC (edgar:14029) Capital Expenditure: 4420719 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4420719 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2286 The citation records this snapshot. The page link may show a newer release later.	USD 411,147 Calculation and evidence 4831866 − 4420719 USD Exact free cash flow: 411147 USD 1991-01-01 – 1991-12-31: 4831866 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4420719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENCO INC · 1991-12-31 BRENCO INC (edgar:14029) Free cash flow: 411147 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4831866 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 Input fundies:CapitalExpenditure: 4420719 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2286 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.98 million Exact value Exact value: 1976994 USD 1992-01-01 – 1992-12-31: 1976994 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENCO INC · 1992-12-31 BRENCO INC (edgar:14029) Net Income: 1976994 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1976994 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2067341 USD 1992-01-01 – 1992-12-31: 2067341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENCO INC · 1992-12-31 BRENCO INC (edgar:14029) Operating Cash Flow: 2067341 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2067341 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5532962 USD 1992-01-01 – 1992-12-31: 5532962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENCO INC · 1992-12-31 BRENCO INC (edgar:14029) Capital Expenditure: 5532962 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5532962 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence 2067341 − 5532962 USD Exact free cash flow: -3465621 USD 1992-01-01 – 1992-12-31: 2067341 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5532962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENCO INC · 1992-12-31 BRENCO INC (edgar:14029) Free cash flow: -3465621 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2067341 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 Input fundies:CapitalExpenditure: 5532962 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2286 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.24 million Exact value Exact value: 4240966 USD 1993-01-01 – 1993-12-31: 4240966 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENCO INC · 1993-12-31 BRENCO INC (edgar:14029) Net Income: 4240966 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4240966 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7528609 USD 1993-01-01 – 1993-12-31: 7528609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENCO INC · 1993-12-31 BRENCO INC (edgar:14029) Operating Cash Flow: 7528609 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7528609 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8814699 USD 1993-01-01 – 1993-12-31: 8814699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENCO INC · 1993-12-31 BRENCO INC (edgar:14029) Capital Expenditure: 8814699 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8814699 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 7528609 − 8814699 USD Exact free cash flow: -1286090 USD 1993-01-01 – 1993-12-31: 7528609 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 8814699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENCO INC · 1993-12-31 BRENCO INC (edgar:14029) Free cash flow: -1286090 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7528609 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000003.txt#2283 Input fundies:CapitalExpenditure: 8814699 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.8 million Exact value Exact value: 8801690 USD 1994-01-01 – 1994-12-31: 8801690 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENCO INC · 1994-12-31 BRENCO INC (edgar:14029) Net Income: 8801690 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8801690 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8628657 USD 1994-01-01 – 1994-12-31: 8628657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENCO INC · 1994-12-31 BRENCO INC (edgar:14029) Operating Cash Flow: 8628657 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8628657 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000004.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5870798 USD 1994-01-01 – 1994-12-31: 5870798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENCO INC · 1994-12-31 BRENCO INC (edgar:14029) Capital Expenditure: 5870798 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5870798 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Calculation and evidence 8628657 − 5870798 USD Exact free cash flow: 2757859 USD 1994-01-01 – 1994-12-31: 8628657 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5870798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENCO INC · 1994-12-31 BRENCO INC (edgar:14029) Free cash flow: 2757859 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8628657 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-95-000004.txt#1453 Input fundies:CapitalExpenditure: 5870798 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.66 million Exact value Exact value: 10659837 USD 1995-01-01 – 1995-12-31: 10659837 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENCO INC · 1995-12-31 BRENCO INC (edgar:14029) Net Income: 10659837 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/14029/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10659837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14029/0000014029-96-000003.txt#1384 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.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014029, 14029, edgar:14029

BRENCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation