ALBA WALDENSIAN INC

EDGAR

21 filing records in this dataset, filed from 1995-04-11 to 1999-11-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.3 million USD

1999-10-03 · USD

Exact inputs and evidence

Operating margin

8.17%

1999-10-03 · %

Exact inputs and evidence
  • Operating Income: 1576000 USD Source
  • Revenue: 19292000 USD Source
Cash and cash equivalents
95 thousand USD Source
Exact value

95000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-11-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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.

  • Net income

    +USD 5.36 million

    Prior period

    −USD 377,000

    –

    Current period

    USD 4.98 million

    –

    Exact inputs and evidence

    4983000 − -377000 = 5360000 USD

    -377000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4983000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.2%

    Prior period

    USD 6.09 million

    –

    Current period

    USD 7.26 million

    –

    Exact inputs and evidence

    7263000 − 6092000 = 1171000 USD

    6092000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7263000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +156.7%

    Prior period

    USD 1.87 million

    –

    Current period

    USD 4.8 million

    –

    Exact inputs and evidence

    4797000 − 1869000 = 2928000 USD

    1869000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4797000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 984,478
Exact value

Exact value: 984478 USD

1992-01-01 – 1992-12-31: 984478 USD Inspect Net Income Open source
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−USD 869,115
Exact value

Exact value: -869115 USD

1992-01-01 – 1992-12-31: -869115 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1719170 USD

1992-01-01 – 1992-12-31: 1719170 USD Inspect Capital Expenditure Open source
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−USD 2.59 million
Calculation and evidence

-869115 − 1719170 USD

Exact free cash flow: -2588285 USD

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1993 1993-01-01 – 1993-12-31
USD 1.95 million
Exact value

Exact value: 1945876 USD

1993-01-01 – 1993-12-31: 1945876 USD Inspect Net Income Open source
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USD 396,167
Exact value

Exact value: 396167 USD

1993-01-01 – 1993-12-31: 396167 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1918638 USD

1993-01-01 – 1993-12-31: 1918638 USD Inspect Capital Expenditure Open source
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−USD 1.52 million
Calculation and evidence

396167 − 1918638 USD

Exact free cash flow: -1522471 USD

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1994 1994-01-01 – 1994-12-31
−USD 1.66 million
Exact value

Exact value: -1655844 USD

1994-01-01 – 1994-12-31: -1655844 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3466413 USD

1994-01-01 – 1994-12-31: 3466413 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1609840 USD

1994-01-01 – 1994-12-31: 1609840 USD Inspect Capital Expenditure Open source
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USD 1.86 million
Calculation and evidence

3466413 − 1609840 USD

Exact free cash flow: 1856573 USD

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1995 1995-01-01 – 1995-12-31
USD 984,478
Exact value

Exact value: 984478 USD

1995-01-01 – 1995-12-31: 984478 USD Inspect Net Income Open source
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−USD 869,115
Exact value

Exact value: -869115 USD

1995-01-01 – 1995-12-31: -869115 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1719170 USD

1995-01-01 – 1995-12-31: 1719170 USD Inspect Capital Expenditure Open source
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−USD 2.59 million
Calculation and evidence

-869115 − 1719170 USD

Exact free cash flow: -2588285 USD

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1996 1996-01-01 – 1996-12-31
USD 320,000
Exact value

Exact value: 320000 USD

1996-01-01 – 1996-12-31: 320000 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5082000 USD

1996-01-01 – 1996-12-31: 5082000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1525000 USD

1996-01-01 – 1996-12-31: 1525000 USD Inspect Capital Expenditure Open source
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USD 3.56 million
Calculation and evidence

5082000 − 1525000 USD

Exact free cash flow: 3557000 USD

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1997 1997-01-01 – 1997-12-31
−USD 377,000
Exact value

Exact value: -377000 USD

1997-01-01 – 1997-12-31: -377000 USD Inspect Net Income Open source
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USD 6.09 million
Exact value

Exact value: 6092000 USD

1997-01-01 – 1997-12-31: 6092000 USD Inspect Operating Cash Flow Open source
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USD 1.87 million
Exact value

Exact value: 1869000 USD

1997-01-01 – 1997-12-31: 1869000 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

6092000 − 1869000 USD

Exact free cash flow: 4223000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.98 million
Exact value

Exact value: 4983000 USD

1998-01-01 – 1998-12-31: 4983000 USD Inspect Net Income Open source
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USD 7.26 million
Exact value

Exact value: 7263000 USD

1998-01-01 – 1998-12-31: 7263000 USD Inspect Operating Cash Flow Open source
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USD 4.8 million
Exact value

Exact value: 4797000 USD

1998-01-01 – 1998-12-31: 4797000 USD Inspect Capital Expenditure Open source
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USD 2.47 million
Calculation and evidence

7263000 − 4797000 USD

Exact free cash flow: 2466000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000003292, 3292, edgar:3292