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COLLINS INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-09-14

44 filing records in this dataset, filed from 1995-03-14 to 2005-09-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.6 million USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 80617600 USD Source

Operating margin

4.06%

2005-07-31 · %

Exact inputs and evidence

Operating Income: 3269453 USD Source
Revenue: 80617600 USD Source

Cash and cash equivalents: 153 thousand USD 2005-07-31 Source
Exact value

152770 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.

Capital expenditure

4.81 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Capital expenditure: 1837219 USD · 2003-11-01 – 2004-10-31 Source
Capital expenditure: 1187145 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 695893 USD · 2004-11-01 – 2005-01-31 Source
Capital expenditure: 1256800 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 695893 USD · 2004-11-01 – 2005-01-31 Source
Capital expenditure: 4164346 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 1256800 USD · 2004-11-01 – 2005-04-30 Source

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

Latest filing recorded: 2005-09-14.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-10-31
Operating income: 9 of 11 periods available· newest 2004-10-31
Net income: 9 of 11 periods available· newest 2004-10-31
Operating cash flow: 9 of 11 periods available· newest 2004-10-31
Capital expenditure: 8 of 11 periods available· newest 2004-10-31
Total assets: 9 of 11 periods available· newest 2004-10-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-10-31
Current liabilities: 9 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-10-31
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
+1.8%

Prior period

USD 204.62 million

2002-11-01 – 2003-10-31
Current period

USD 208.2 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

208202664 − 204617949 = 3584715 USD

204617949 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
208202664 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Year-over-year change in Revenue: 3584715 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 208202664 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#1928 Input fundies:Revenue: 204617949 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#1928
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.7%

Prior period

USD 1.64 million

2002-11-01 – 2003-10-31
Current period

USD 2.33 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

2330742 − 1644865 = 685877 USD

1644865 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
2330742 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Year-over-year change in Net income: 685877 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2330742 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2113 Input fundies:NetIncome: 1644865 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.4%

Prior period

USD 4.58 million

2002-11-01 – 2003-10-31
Current period

USD 5.38 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

5380847 − 4583675 = 797172 USD

4583675 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
5380847 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Year-over-year change in Operating cash flow: 797172 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5380847 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 Input fundies:OperatingCashFlow: 4583675 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.3%

Prior period

USD 3.13 million

2002-11-01 – 2003-10-31
Current period

USD 1.84 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

1837219 − 3131071 = -1293852 USD

3131071 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
1837219 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Year-over-year change in Capital expenditure: -1293852 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1837219 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 Input fundies:CapitalExpenditure: 3131071 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084
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.

2004 2003-11-01 – 2004-10-31

Revenue USD 208.2 million 100% of revenue
Cost of revenue USD 184.13 million 88% of revenue
Operating expenses USD 19.26 million 9.3% of revenue
Operating income USD 4.81 million 2.3% of revenue
Tax, interest and other Derived USD 2.48 million 1.2% of revenue
Net income USD 2.33 million 1.1% of revenue

Cash

Operating cash flow USD 5.38 million 2.6% of revenue
Capital expenditure USD 1.84 million 0.9% of revenue
Free cash flow Derived USD 3.54 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.7% of revenue.
1995 Net loss: net income was −0.2% of revenue.
1996 95%
1997 93%
1998 96%
1999 95%
2002 98%
2003 98%
2004 98%

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
1994 1993-11-01 – 1994-10-31	143762767	140324748 Derived	3438019	4409507 Derived	-971488	4568064 Derived	Source 1993-11-01 – 1994-10-31: 143762767 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 3438019 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: -971488 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 5225178 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 657114 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	140725065	137835478 Derived	2889587	3230346 Derived	-340759	4708445 Derived	Source 1994-11-01 – 1995-10-31: 140725065 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 2889587 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: -340759 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 5259973 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 551528 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	151878862	144887640 Derived	6991222	1979155 Derived	5012067	4897054 Derived	Source 1995-11-01 – 1996-10-31: 151878862 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 6991222 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 5012067 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 5759943 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 862889 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	157522016	147185732 Derived	10336284	3093068 Derived	7243216	6410161 Derived	Source 1996-11-01 – 1997-10-31: 157522016 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 10336284 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 7243216 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 8141704 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1731543 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	156445451	150551014 Derived	5894437	2867337 Derived	3027100	-1895402 Derived	Source 1997-11-01 – 1998-10-31: 156445451 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 5894437 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 3027100 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 4062881 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 5958283 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	196398056	186024927 Derived	10373129	4963628 Derived	5409501	Unavailable	Source 1998-11-01 – 1999-10-31: 196398056 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 10373129 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 5409501 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 10194798 USD Inspect Operating Cash Flow Open source
2002 2001-11-01 – 2002-10-31	200842914	196091232 Derived	4751682	2761558 Derived	1990124	1691030 Derived	Source 2001-11-01 – 2002-10-31: 200842914 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 4751682 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 1990124 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 4694609 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 3003579 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	204617949	200260793 Derived	4357156	2712291 Derived	1644865	1452604 Derived	Source 2002-11-01 – 2003-10-31: 204617949 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 4357156 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 1644865 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 4583675 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 3131071 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	208202664	203391075 Derived	4811589	2480847 Derived	2330742	3543628 Derived	Source 2003-11-01 – 2004-10-31: 208202664 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 4811589 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 2330742 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 5380847 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 1837219 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 208.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	143762767	Revenue: 143762767 Open source
19951995-10-31	Revenue	140725065	Revenue: 140725065 Open source
19961996-10-31	Revenue	151878862	Revenue: 151878862 Open source
19971997-10-31	Revenue	157522016	Revenue: 157522016 Open source
19981998-10-31	Revenue	156445451	Revenue: 156445451 Open source
19991999-10-31	Revenue	196398056	Revenue: 196398056 Open source
20022002-10-31	Revenue	200842914	Revenue: 200842914 Open source
20032003-10-31	Revenue	204617949	Revenue: 204617949 Open source
20042004-10-31	Revenue	208202664	Revenue: 208202664 Open source

Revenue growth

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

1.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 143762767 Open source
19951995-10-31	Year over year	-2.1%	Revenue: 140725065 Open source Revenue: 143762767 Open source
19961996-10-31	Year over year	7.9%	Revenue: 151878862 Open source Revenue: 140725065 Open source
19971997-10-31	Year over year	3.7%	Revenue: 157522016 Open source Revenue: 151878862 Open source
19981998-10-31	Year over year	-0.7%	Revenue: 156445451 Open source Revenue: 157522016 Open source
19991999-10-31	Year over year	25.5%	Revenue: 196398056 Open source Revenue: 156445451 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 200842914 Open source
20032003-10-31	Year over year	1.9%	Revenue: 204617949 Open source Revenue: 200842914 Open source
20042004-10-31	Year over year	1.8%	Revenue: 208202664 Open source Revenue: 204617949 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 2.3% 2004

Net margin 1.1% 2004

Free cash flow margin 1.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	2.4%	Operating Income: 3438019 Open source Revenue: 143762767 Open source
19951995-10-31	Operating margin	2.1%	Operating Income: 2889587 Open source Revenue: 140725065 Open source
19961996-10-31	Operating margin	4.6%	Operating Income: 6991222 Open source Revenue: 151878862 Open source
19971997-10-31	Operating margin	6.6%	Operating Income: 10336284 Open source Revenue: 157522016 Open source
19981998-10-31	Operating margin	3.8%	Operating Income: 5894437 Open source Revenue: 156445451 Open source
19991999-10-31	Operating margin	5.3%	Operating Income: 10373129 Open source Revenue: 196398056 Open source
20022002-10-31	Operating margin	2.4%	Operating Income: 4751682 Open source Revenue: 200842914 Open source
20032003-10-31	Operating margin	2.1%	Operating Income: 4357156 Open source Revenue: 204617949 Open source
20042004-10-31	Operating margin	2.3%	Operating Income: 4811589 Open source Revenue: 208202664 Open source
19941994-10-31	Net margin	-0.7%	Net Income: -971488 Open source Revenue: 143762767 Open source
19951995-10-31	Net margin	-0.2%	Net Income: -340759 Open source Revenue: 140725065 Open source
19961996-10-31	Net margin	3.3%	Net Income: 5012067 Open source Revenue: 151878862 Open source
19971997-10-31	Net margin	4.6%	Net Income: 7243216 Open source Revenue: 157522016 Open source
19981998-10-31	Net margin	1.9%	Net Income: 3027100 Open source Revenue: 156445451 Open source
19991999-10-31	Net margin	2.8%	Net Income: 5409501 Open source Revenue: 196398056 Open source
20022002-10-31	Net margin	1%	Net Income: 1990124 Open source Revenue: 200842914 Open source
20032003-10-31	Net margin	0.8%	Net Income: 1644865 Open source Revenue: 204617949 Open source
20042004-10-31	Net margin	1.1%	Net Income: 2330742 Open source Revenue: 208202664 Open source
19941994-10-31	Free cash flow margin	3.2%	Revenue: 143762767 Open source Operating Cash Flow: 5225178 Open source Capital Expenditure: 657114 Open source
19951995-10-31	Free cash flow margin	3.3%	Revenue: 140725065 Open source Operating Cash Flow: 5259973 Open source Capital Expenditure: 551528 Open source
19961996-10-31	Free cash flow margin	3.2%	Revenue: 151878862 Open source Operating Cash Flow: 5759943 Open source Capital Expenditure: 862889 Open source
19971997-10-31	Free cash flow margin	4.1%	Revenue: 157522016 Open source Operating Cash Flow: 8141704 Open source Capital Expenditure: 1731543 Open source
19981998-10-31	Free cash flow margin	-1.2%	Revenue: 156445451 Open source Operating Cash Flow: 4062881 Open source Capital Expenditure: 5958283 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 196398056 Open source Operating Cash Flow: 10194798 Open source
20022002-10-31	Free cash flow margin	0.8%	Revenue: 200842914 Open source Operating Cash Flow: 4694609 Open source Capital Expenditure: 3003579 Open source
20032003-10-31	Free cash flow margin	0.7%	Revenue: 204617949 Open source Operating Cash Flow: 4583675 Open source Capital Expenditure: 3131071 Open source
20042004-10-31	Free cash flow margin	1.7%	Revenue: 208202664 Open source Operating Cash Flow: 5380847 Open source Capital Expenditure: 1837219 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	5225178	Operating Cash Flow: 5225178 Open source
19951995-10-31	Operating cash flow	5259973	Operating Cash Flow: 5259973 Open source
19961996-10-31	Operating cash flow	5759943	Operating Cash Flow: 5759943 Open source
19971997-10-31	Operating cash flow	8141704	Operating Cash Flow: 8141704 Open source
19981998-10-31	Operating cash flow	4062881	Operating Cash Flow: 4062881 Open source
19991999-10-31	Operating cash flow	10194798	Operating Cash Flow: 10194798 Open source
20022002-10-31	Operating cash flow	4694609	Operating Cash Flow: 4694609 Open source
20032003-10-31	Operating cash flow	4583675	Operating Cash Flow: 4583675 Open source
20042004-10-31	Operating cash flow	5380847	Operating Cash Flow: 5380847 Open source

Free cash flow

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

USD 3.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	4568064	Operating Cash Flow: 5225178 Open source Capital Expenditure: 657114 Open source
19951995-10-31	Free cash flow	4708445	Operating Cash Flow: 5259973 Open source Capital Expenditure: 551528 Open source
19961996-10-31	Free cash flow	4897054	Operating Cash Flow: 5759943 Open source Capital Expenditure: 862889 Open source
19971997-10-31	Free cash flow	6410161	Operating Cash Flow: 8141704 Open source Capital Expenditure: 1731543 Open source
19981998-10-31	Free cash flow	-1895402	Operating Cash Flow: 4062881 Open source Capital Expenditure: 5958283 Open source
19991999-10-31	Free cash flow	Unavailable	Operating Cash Flow: 10194798 Open source
20022002-10-31	Free cash flow	1691030	Operating Cash Flow: 4694609 Open source Capital Expenditure: 3003579 Open source
20032003-10-31	Free cash flow	1452604	Operating Cash Flow: 4583675 Open source Capital Expenditure: 3131071 Open source
20042004-10-31	Free cash flow	3543628	Operating Cash Flow: 5380847 Open source Capital Expenditure: 1837219 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
1994-10-31	Liabilities / assets	Not reported	Total Assets: 54576699 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 46881051 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 45744452 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 47163130 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 49076049 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 66978563 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 76751741 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 74705398 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 80727305 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Current assets / current liabilities	1.59×	Current Assets: 37733156 Open source Current Liabilities: 23768643 Open source
19951995-10-31	Current assets / current liabilities	1.72×	Current Assets: 32085925 Open source Current Liabilities: 18670171 Open source
19961996-10-31	Current assets / current liabilities	1.77×	Current Assets: 32639848 Open source Current Liabilities: 18435617 Open source
19971997-10-31	Current assets / current liabilities	1.79×	Current Assets: 34002145 Open source Current Liabilities: 18959305 Open source
19981998-10-31	Current assets / current liabilities	1.98×	Current Assets: 31746708 Open source Current Liabilities: 16072361 Open source
19991999-10-31	Current assets / current liabilities	1.63×	Current Assets: 43359974 Open source Current Liabilities: 26657505 Open source
20022002-10-31	Current assets / current liabilities	1.68×	Current Assets: 48125306 Open source Current Liabilities: 28704640 Open source
20032003-10-31	Current assets / current liabilities	1.64×	Current Assets: 47267040 Open source Current Liabilities: 28879538 Open source
20042004-10-31	Current assets / current liabilities	1.52×	Current Assets: 54569561 Open source Current Liabilities: 35917707 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
1994 1993-11-01 – 1994-10-31	−USD 971,488 Exact value Exact value: -971488 USD 1993-11-01 – 1994-10-31: -971488 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1994-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: -971488 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -971488 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-97-000003.txt#1101 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5225178 USD 1993-11-01 – 1994-10-31: 5225178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1994-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 5225178 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5225178 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-97-000003.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 657,114 Exact value Exact value: 657114 USD 1993-11-01 – 1994-10-31: 657114 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 1994-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 657114 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657114 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-97-000003.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 5225178 − 657114 USD Exact free cash flow: 4568064 USD 1993-11-01 – 1994-10-31: 5225178 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 657114 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 1994-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 4568064 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5225178 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-97-000003.txt#1122 Input fundies:CapitalExpenditure: 657114 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-97-000003.txt#1076 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 340,759 Exact value Exact value: -340759 USD 1994-11-01 – 1995-10-31: -340759 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1995-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: -340759 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -340759 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-98-000005.txt#987 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5259973 USD 1994-11-01 – 1995-10-31: 5259973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1995-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 5259973 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5259973 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-98-000005.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 551,528 Exact value Exact value: 551528 USD 1994-11-01 – 1995-10-31: 551528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 1995-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 551528 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551528 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-98-000005.txt#961 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 5259973 − 551528 USD Exact free cash flow: 4708445 USD 1994-11-01 – 1995-10-31: 5259973 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 551528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 1995-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 4708445 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5259973 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-98-000005.txt#1005 Input fundies:CapitalExpenditure: 551528 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-98-000005.txt#961 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 5.01 million Exact value Exact value: 5012067 USD 1995-11-01 – 1996-10-31: 5012067 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1996-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 5012067 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5012067 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1053 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5759943 USD 1995-11-01 – 1996-10-31: 5759943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1996-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 5759943 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5759943 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 862,889 Exact value Exact value: 862889 USD 1995-11-01 – 1996-10-31: 862889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 1996-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 862889 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 862889 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 5759943 − 862889 USD Exact free cash flow: 4897054 USD 1995-11-01 – 1996-10-31: 5759943 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 862889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 1996-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 4897054 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5759943 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1071 Input fundies:CapitalExpenditure: 862889 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 7.24 million Exact value Exact value: 7243216 USD 1996-11-01 – 1997-10-31: 7243216 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1997-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 7243216 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7243216 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8141704 USD 1996-11-01 – 1997-10-31: 8141704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1997-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 8141704 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8141704 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1731543 USD 1996-11-01 – 1997-10-31: 1731543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 1997-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 1731543 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1731543 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 8141704 − 1731543 USD Exact free cash flow: 6410161 USD 1996-11-01 – 1997-10-31: 8141704 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1731543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 1997-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 6410161 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8141704 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1061 Input fundies:CapitalExpenditure: 1731543 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 3.03 million Exact value Exact value: 3027100 USD 1997-11-01 – 1998-10-31: 3027100 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1998-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 3027100 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3027100 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4062881 USD 1997-11-01 – 1998-10-31: 4062881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1998-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 4062881 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4062881 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5958283 USD 1997-11-01 – 1998-10-31: 5958283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 1998-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 5958283 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5958283 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence 4062881 − 5958283 USD Exact free cash flow: -1895402 USD 1997-11-01 – 1998-10-31: 4062881 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 5958283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 1998-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: -1895402 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4062881 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1061 Input fundies:CapitalExpenditure: 5958283 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-99-000007.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 5.41 million Exact value Exact value: 5409501 USD 1998-11-01 – 1999-10-31: 5409501 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 1999-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 5409501 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5409501 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10194798 USD 1998-11-01 – 1999-10-31: 10194798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 1999-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 10194798 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10194798 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000021759-00-000009.txt#1061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	USD 1.99 million Exact value Exact value: 1990124 USD 2001-11-01 – 2002-10-31: 1990124 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 2002-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 1990124 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1990124 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694609 USD 2001-11-01 – 2002-10-31: 4694609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 2002-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 4694609 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4694609 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3003579 USD 2001-11-01 – 2002-10-31: 3003579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 2002-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 3003579 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3003579 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 4694609 − 3003579 USD Exact free cash flow: 1691030 USD 2001-11-01 – 2002-10-31: 4694609 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 3003579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 2002-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 1691030 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4694609 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 Input fundies:CapitalExpenditure: 3003579 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	USD 1.64 million Exact value Exact value: 1644865 USD 2002-11-01 – 2003-10-31: 1644865 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 2003-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 1644865 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1644865 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4583675 USD 2002-11-01 – 2003-10-31: 4583675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 2003-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 4583675 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4583675 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3131071 USD 2002-11-01 – 2003-10-31: 3131071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 2003-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 3131071 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3131071 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 4583675 − 3131071 USD Exact free cash flow: 1452604 USD 2002-11-01 – 2003-10-31: 4583675 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 3131071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 2003-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 1452604 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4583675 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 Input fundies:CapitalExpenditure: 3131071 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 2.33 million Exact value Exact value: 2330742 USD 2003-11-01 – 2004-10-31: 2330742 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Net Income: 2330742 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2330742 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5380847 USD 2003-11-01 – 2004-10-31: 5380847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Operating Cash Flow: 5380847 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5380847 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1837219 USD 2003-11-01 – 2004-10-31: 1837219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Capital Expenditure: 1837219 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1837219 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Calculation and evidence 5380847 − 1837219 USD Exact free cash flow: 3543628 USD 2003-11-01 – 2004-10-31: 5380847 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 1837219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLINS INDUSTRIES INC · 2004-10-31 COLLINS INDUSTRIES INC (edgar:21759) Free cash flow: 3543628 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5380847 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2125 Input fundies:CapitalExpenditure: 1837219 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21759/0000922907-05-000453.txt#2084 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000021759, 21759, edgar:21759

COLLINS INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation