English

CHEMI TROL CHEMICAL CO

EDGAR

Annual report amendment (10-K/A) · filed 1998-05-14

15 filing records in this dataset, filed from 1995-05-12 to 1998-05-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.99 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 7987327 USD Source

Net margin

3.43%

1998-03-31 · %

Exact inputs and evidence

Net Income: 273664 USD Source
Revenue: 7987327 USD Source

Operating cash flow

921 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 921357 USD Source

Free cash flow

821 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 921357 USD Source
Capital Expenditure: 100809 USD Source

Cash and cash equivalents: 1.85 million USD 1998-03-31 Source
Exact value

1851993 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

45.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 18075550 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 17101605 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 51199519 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 49267994 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7987327 USD · 1998-01-01 – 1998-03-31 Source

Net income

775 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 598809 USD · 1997-04-01 – 1997-06-30 Source
Net income: 437528 USD · 1997-07-01 – 1997-09-30 Source
Net income: 1140461 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1675381 USD · 1997-01-01 – 1997-09-30 Source
Net income: 273664 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+7.9%

Prior period

USD 47.44 million

1996-01-01 – 1996-12-31
Current period

USD 51.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

51199519 − 47439290 = 3760229 USD

47439290 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
51199519 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Year-over-year change in Revenue: 3760229 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51199519 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1134 Input fundies:Revenue: 47439290 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1134
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.4%

Prior period

USD 1.26 million

1996-01-01 – 1996-12-31
Current period

USD 1.14 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1140461 − 1258283 = -117822 USD

1258283 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1140461 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Year-over-year change in Net income: -117822 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1140461 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1162 Input fundies:NetIncome: 1258283 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+72.7%

Prior period

USD 4.06 million

1996-01-01 – 1996-12-31
Current period

USD 7.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7005149 − 4056243 = 2948906 USD

4056243 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7005149 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Year-over-year change in Operating cash flow: 2948906 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7005149 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 Input fundies:OperatingCashFlow: 4056243 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.5%

Prior period

USD 821,059

1996-01-01 – 1996-12-31
Current period

USD 890,864

1997-01-01 – 1997-12-31

Exact inputs and evidence

890864 − 821059 = 69805 USD

821059 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
890864 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Year-over-year change in Capital expenditure: 69805 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 890864 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 Input fundies:CapitalExpenditure: 821059 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 51.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.14 million 2.2% of revenue

Cash

Operating cash flow USD 7.01 million 14% of revenue
Capital expenditure USD 890,864 1.7% of revenue
Free cash flow Derived USD 6.11 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	62099805	Unavailable	Unavailable	Unavailable	896731	-3449202 Derived	Source 1993-01-01 – 1993-12-31: 62099805 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 896731 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 962448 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4411650 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	67823972	Unavailable	Unavailable	Unavailable	1609719	62095 Derived	Source 1994-01-01 – 1994-12-31: 67823972 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1609719 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1360772 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1298677 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	48845539	Unavailable	Unavailable	Unavailable	1474705	-1413891 Derived	Source 1995-01-01 – 1995-12-31: 48845539 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1474705 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 333632 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1747523 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	47439290	Unavailable	Unavailable	Unavailable	1258283	3235184 Derived	Source 1996-01-01 – 1996-12-31: 47439290 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1258283 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4056243 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 821059 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51199519	Unavailable	Unavailable	Unavailable	1140461	6114285 Derived	Source 1997-01-01 – 1997-12-31: 51199519 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1140461 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7005149 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 890864 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	62099805	Revenue: 62099805 Open source
19941994-12-31	Revenue	67823972	Revenue: 67823972 Open source
19951995-12-31	Revenue	48845539	Revenue: 48845539 Open source
19961996-12-31	Revenue	47439290	Revenue: 47439290 Open source
19971997-12-31	Revenue	51199519	Revenue: 51199519 Open source

Revenue growth

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

7.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 62099805 Open source
19941994-12-31	Year over year	9.2%	Revenue: 67823972 Open source Revenue: 62099805 Open source
19951995-12-31	Year over year	-28%	Revenue: 48845539 Open source Revenue: 67823972 Open source
19961996-12-31	Year over year	-2.9%	Revenue: 47439290 Open source Revenue: 48845539 Open source
19971997-12-31	Year over year	7.9%	Revenue: 51199519 Open source Revenue: 47439290 Open source

Profit and cash

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

Profit margins

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

Net margin 2.2% 1997

Free cash flow margin 11.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 62099805 Open source
1994-12-31	Operating margin	Not reported	Revenue: 67823972 Open source
1995-12-31	Operating margin	Not reported	Revenue: 48845539 Open source
1996-12-31	Operating margin	Not reported	Revenue: 47439290 Open source
1997-12-31	Operating margin	Not reported	Revenue: 51199519 Open source
19931993-12-31	Net margin	1.4%	Net Income: 896731 Open source Revenue: 62099805 Open source
19941994-12-31	Net margin	2.4%	Net Income: 1609719 Open source Revenue: 67823972 Open source
19951995-12-31	Net margin	3%	Net Income: 1474705 Open source Revenue: 48845539 Open source
19961996-12-31	Net margin	2.7%	Net Income: 1258283 Open source Revenue: 47439290 Open source
19971997-12-31	Net margin	2.2%	Net Income: 1140461 Open source Revenue: 51199519 Open source
19931993-12-31	Free cash flow margin	-5.6%	Revenue: 62099805 Open source Operating Cash Flow: 962448 Open source Capital Expenditure: 4411650 Open source
19941994-12-31	Free cash flow margin	0.1%	Revenue: 67823972 Open source Operating Cash Flow: 1360772 Open source Capital Expenditure: 1298677 Open source
19951995-12-31	Free cash flow margin	-2.9%	Revenue: 48845539 Open source Operating Cash Flow: 333632 Open source Capital Expenditure: 1747523 Open source
19961996-12-31	Free cash flow margin	6.8%	Revenue: 47439290 Open source Operating Cash Flow: 4056243 Open source Capital Expenditure: 821059 Open source
19971997-12-31	Free cash flow margin	11.9%	Revenue: 51199519 Open source Operating Cash Flow: 7005149 Open source Capital Expenditure: 890864 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	962448	Operating Cash Flow: 962448 Open source
19941994-12-31	Operating cash flow	1360772	Operating Cash Flow: 1360772 Open source
19951995-12-31	Operating cash flow	333632	Operating Cash Flow: 333632 Open source
19961996-12-31	Operating cash flow	4056243	Operating Cash Flow: 4056243 Open source
19971997-12-31	Operating cash flow	7005149	Operating Cash Flow: 7005149 Open source

Free cash flow

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

USD 6.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-3449202	Operating Cash Flow: 962448 Open source Capital Expenditure: 4411650 Open source
19941994-12-31	Free cash flow	62095	Operating Cash Flow: 1360772 Open source Capital Expenditure: 1298677 Open source
19951995-12-31	Free cash flow	-1413891	Operating Cash Flow: 333632 Open source Capital Expenditure: 1747523 Open source
19961996-12-31	Free cash flow	3235184	Operating Cash Flow: 4056243 Open source Capital Expenditure: 821059 Open source
19971997-12-31	Free cash flow	6114285	Operating Cash Flow: 7005149 Open source Capital Expenditure: 890864 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 45917360 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 48592539 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 47423367 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 34719538 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.66×	Current Assets: 28300580 Open source Current Liabilities: 17082317 Open source
19951995-12-31	Current assets / current liabilities	1.89×	Current Assets: 30616553 Open source Current Liabilities: 16185837 Open source
19961996-12-31	Current assets / current liabilities	1.59×	Current Assets: 32110050 Open source Current Liabilities: 20164525 Open source
19971997-12-31	Current assets / current liabilities	2.32×	Current Assets: 19863142 Open source Current Liabilities: 8545686 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
1993 1993-01-01 – 1993-12-31	USD 896,731 Exact value Exact value: 896731 USD 1993-01-01 – 1993-12-31: 896731 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMI TROL CHEMICAL CO · 1993-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Net Income: 896731 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 896731 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-96-001120.txt#1388 The citation records this snapshot. The page link may show a newer release later.	USD 962,448 Exact value Exact value: 962448 USD 1993-01-01 – 1993-12-31: 962448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMI TROL CHEMICAL CO · 1993-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Operating Cash Flow: 962448 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 962448 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-96-001120.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4411650 USD 1993-01-01 – 1993-12-31: 4411650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMI TROL CHEMICAL CO · 1993-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Capital Expenditure: 4411650 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4411650 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-96-001120.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence 962448 − 4411650 USD Exact free cash flow: -3449202 USD 1993-01-01 – 1993-12-31: 962448 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4411650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMI TROL CHEMICAL CO · 1993-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Free cash flow: -3449202 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 962448 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-96-001120.txt#1409 Input fundies:CapitalExpenditure: 4411650 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-96-001120.txt#1413 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.61 million Exact value Exact value: 1609719 USD 1994-01-01 – 1994-12-31: 1609719 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMI TROL CHEMICAL CO · 1994-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Net Income: 1609719 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1609719 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-97-002039.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360772 USD 1994-01-01 – 1994-12-31: 1360772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMI TROL CHEMICAL CO · 1994-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Operating Cash Flow: 1360772 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360772 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-97-002039.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1298677 USD 1994-01-01 – 1994-12-31: 1298677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMI TROL CHEMICAL CO · 1994-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Capital Expenditure: 1298677 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1298677 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-97-002039.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 62,095 Calculation and evidence 1360772 − 1298677 USD Exact free cash flow: 62095 USD 1994-01-01 – 1994-12-31: 1360772 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1298677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMI TROL CHEMICAL CO · 1994-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Free cash flow: 62095 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360772 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-97-002039.txt#1524 Input fundies:CapitalExpenditure: 1298677 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-97-002039.txt#1527 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.47 million Exact value Exact value: 1474705 USD 1995-01-01 – 1995-12-31: 1474705 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMI TROL CHEMICAL CO · 1995-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Net Income: 1474705 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1474705 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 333,632 Exact value Exact value: 333632 USD 1995-01-01 – 1995-12-31: 333632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMI TROL CHEMICAL CO · 1995-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Operating Cash Flow: 333632 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333632 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747523 USD 1995-01-01 – 1995-12-31: 1747523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMI TROL CHEMICAL CO · 1995-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Capital Expenditure: 1747523 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1747523 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 333632 − 1747523 USD Exact free cash flow: -1413891 USD 1995-01-01 – 1995-12-31: 333632 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1747523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMI TROL CHEMICAL CO · 1995-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Free cash flow: -1413891 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333632 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 Input fundies:CapitalExpenditure: 1747523 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.26 million Exact value Exact value: 1258283 USD 1996-01-01 – 1996-12-31: 1258283 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMI TROL CHEMICAL CO · 1996-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Net Income: 1258283 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1258283 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4056243 USD 1996-01-01 – 1996-12-31: 4056243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMI TROL CHEMICAL CO · 1996-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Operating Cash Flow: 4056243 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4056243 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 821,059 Exact value Exact value: 821059 USD 1996-01-01 – 1996-12-31: 821059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMI TROL CHEMICAL CO · 1996-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Capital Expenditure: 821059 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821059 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 4056243 − 821059 USD Exact free cash flow: 3235184 USD 1996-01-01 – 1996-12-31: 4056243 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 821059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMI TROL CHEMICAL CO · 1996-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Free cash flow: 3235184 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4056243 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 Input fundies:CapitalExpenditure: 821059 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.14 million Exact value Exact value: 1140461 USD 1997-01-01 – 1997-12-31: 1140461 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Net Income: 1140461 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1140461 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7005149 USD 1997-01-01 – 1997-12-31: 7005149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Operating Cash Flow: 7005149 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7005149 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 890,864 Exact value Exact value: 890864 USD 1997-01-01 – 1997-12-31: 890864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Capital Expenditure: 890864 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 890864 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 7005149 − 890864 USD Exact free cash flow: 6114285 USD 1997-01-01 – 1997-12-31: 7005149 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 890864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMI TROL CHEMICAL CO · 1997-12-31 CHEMI TROL CHEMICAL CO (edgar:215420) Free cash flow: 6114285 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/215420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7005149 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1255 Input fundies:CapitalExpenditure: 890864 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/215420/0000950152-98-004531.txt#1258 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000215420, 215420, edgar:215420

CHEMI TROL CHEMICAL CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation