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HASTINGS MANUFACTURING CO

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

36 filing records in this dataset, filed from 1995-05-15 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.8 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 10786503 USD Source

Operating margin

0.38%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 40599 USD Source
Revenue: 10786503 USD Source

Operating cash flow

297 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1112263 USD Source
Operating Cash Flow: -1409542 USD Source

Free cash flow

219 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1112263 USD Source
Operating Cash Flow: -1409542 USD Source
Capital Expenditure: 308966 USD Source
Capital Expenditure: 230913 USD Source

Cash and cash equivalents: 499 thousand USD 2003-09-30 Source
Exact value

499103 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

39.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 35827001 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 27874118 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8375014 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 12435286 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 10786503 USD · 2003-07-01 – 2003-09-30 Source

Net income

-439 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 504758 USD · 2002-01-01 – 2002-12-31 Source
Net income: 842047 USD · 2002-01-01 – 2002-09-30 Source
Net income: -11751 USD · 2003-01-01 – 2003-03-31 Source
Net income: 40064 USD · 2003-04-01 – 2003-06-30 Source
Net income: -130522 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

318 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 617367 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 608193 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 68472 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 230913 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 68472 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 308966 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 230913 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+3%

Prior period

USD 34.79 million

2001-01-01 – 2001-12-31
Current period

USD 35.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

35827001 − 34794734 = 1032267 USD

34794734 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
35827001 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Year-over-year change in Revenue: 1032267 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35827001 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#3016 Input fundies:Revenue: 34794734 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#3016
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.8%

Prior period

USD 1.05 million

2001-01-01 – 2001-12-31
Current period

USD 504,758

2002-01-01 – 2002-12-31

Exact inputs and evidence

504758 − 1047545 = -542787 USD

1047545 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
504758 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Year-over-year change in Net income: -542787 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 504758 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#5714 Input fundies:NetIncome: 1047545 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#5714
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.6%

Prior period

USD 1.76 million

2001-01-01 – 2001-12-31
Current period

USD 1.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1569348 − 1755937 = -186589 USD

1755937 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1569348 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Year-over-year change in Operating cash flow: -186589 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1569348 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 Input fundies:OperatingCashFlow: 1755937 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.7%

Prior period

USD 583,858

2001-01-01 – 2001-12-31
Current period

USD 617,367

2002-01-01 – 2002-12-31

Exact inputs and evidence

617367 − 583858 = 33509 USD

583858 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
617367 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Year-over-year change in Capital expenditure: 33509 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 617367 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 Input fundies:CapitalExpenditure: 583858 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 35.83 million 100% of revenue
Cost of revenue USD 25 million 70% of revenue
Operating expenses USD 9.62 million 27% of revenue
Operating income USD 1.21 million 3.4% of revenue
Tax, interest and other Derived USD 701,347 2% of revenue
Net income USD 504,758 1.4% of revenue

Cash

Operating cash flow USD 1.57 million 4.4% of revenue
Capital expenditure USD 617,367 1.7% of revenue
Free cash flow Derived USD 951,981 2.7% 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 98%
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1998 92%
1999 97%
2000 Net loss: net income was −1.3% of revenue.
2001 95%
2002 97%

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	72477617	Unavailable	Unavailable	Unavailable	-10254450	Unavailable	Source 1993-01-01 – 1993-12-31: 72477617 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -10254450 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	74572222	72980316 Derived	1591906	1142985 Derived	448921	Unavailable	Source 1994-01-01 – 1994-12-31: 74572222 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1591906 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 448921 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	63228312	65994232 Derived	-2765920	257260 Derived	-3023180	Unavailable	Source 1995-01-01 – 1995-12-31: 63228312 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2765920 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3023180 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	39408610	40381939 Derived	-973329	-88486 Derived	-884843	Unavailable	Source 1996-01-01 – 1996-12-31: 39408610 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -973329 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -884843 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	39530436	36213869 Derived	3316567	1586140 Derived	1730427	-3438857 Derived	Source 1998-01-01 – 1998-12-31: 39530436 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3316567 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1730427 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1192259 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2246598 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37308103	36092287 Derived	1215816	889046 Derived	326770	192940 Derived	Source 1999-01-01 – 1999-12-31: 37308103 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1215816 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 326770 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1112546 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 919606 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	35146234	34640827 Derived	505407	964563 Derived	-459156	79455 Derived	Source 2000-01-01 – 2000-12-31: 35146234 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 505407 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -459156 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1030145 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 950690 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	34794734	33214365 Derived	1580369	532824 Derived	1047545	1172079 Derived	Source 2001-01-01 – 2001-12-31: 34794734 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1580369 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1047545 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1755937 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 583858 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	35827001	34620896 Derived	1206105	701347 Derived	504758	951981 Derived	Source 2002-01-01 – 2002-12-31: 35827001 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1206105 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 504758 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1569348 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 617367 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 35.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	72477617	Revenue: 72477617 Open source
19941994-12-31	Revenue	74572222	Revenue: 74572222 Open source
19951995-12-31	Revenue	63228312	Revenue: 63228312 Open source
19961996-12-31	Revenue	39408610	Revenue: 39408610 Open source
19981998-12-31	Revenue	39530436	Revenue: 39530436 Open source
19991999-12-31	Revenue	37308103	Revenue: 37308103 Open source
20002000-12-31	Revenue	35146234	Revenue: 35146234 Open source
20012001-12-31	Revenue	34794734	Revenue: 34794734 Open source
20022002-12-31	Revenue	35827001	Revenue: 35827001 Open source

Revenue growth

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

3% 2002

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: 72477617 Open source
19941994-12-31	Year over year	2.9%	Revenue: 74572222 Open source Revenue: 72477617 Open source
19951995-12-31	Year over year	-15.2%	Revenue: 63228312 Open source Revenue: 74572222 Open source
19961996-12-31	Year over year	-37.7%	Revenue: 39408610 Open source Revenue: 63228312 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 39530436 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 37308103 Open source Revenue: 39530436 Open source
20002000-12-31	Year over year	-5.8%	Revenue: 35146234 Open source Revenue: 37308103 Open source
20012001-12-31	Year over year	-1%	Revenue: 34794734 Open source Revenue: 35146234 Open source
20022002-12-31	Year over year	3%	Revenue: 35827001 Open source Revenue: 34794734 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 3.4% 2002

Net margin 1.4% 2002

Free cash flow margin 2.7% 2002

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: 72477617 Open source
19941994-12-31	Operating margin	2.1%	Operating Income: 1591906 Open source Revenue: 74572222 Open source
19951995-12-31	Operating margin	-4.4%	Operating Income: -2765920 Open source Revenue: 63228312 Open source
19961996-12-31	Operating margin	-2.5%	Operating Income: -973329 Open source Revenue: 39408610 Open source
19981998-12-31	Operating margin	8.4%	Operating Income: 3316567 Open source Revenue: 39530436 Open source
19991999-12-31	Operating margin	3.3%	Operating Income: 1215816 Open source Revenue: 37308103 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 505407 Open source Revenue: 35146234 Open source
20012001-12-31	Operating margin	4.5%	Operating Income: 1580369 Open source Revenue: 34794734 Open source
20022002-12-31	Operating margin	3.4%	Operating Income: 1206105 Open source Revenue: 35827001 Open source
19931993-12-31	Net margin	-14.1%	Net Income: -10254450 Open source Revenue: 72477617 Open source
19941994-12-31	Net margin	0.6%	Net Income: 448921 Open source Revenue: 74572222 Open source
19951995-12-31	Net margin	-4.8%	Net Income: -3023180 Open source Revenue: 63228312 Open source
19961996-12-31	Net margin	-2.2%	Net Income: -884843 Open source Revenue: 39408610 Open source
19981998-12-31	Net margin	4.4%	Net Income: 1730427 Open source Revenue: 39530436 Open source
19991999-12-31	Net margin	0.9%	Net Income: 326770 Open source Revenue: 37308103 Open source
20002000-12-31	Net margin	-1.3%	Net Income: -459156 Open source Revenue: 35146234 Open source
20012001-12-31	Net margin	3%	Net Income: 1047545 Open source Revenue: 34794734 Open source
20022002-12-31	Net margin	1.4%	Net Income: 504758 Open source Revenue: 35827001 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 72477617 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 74572222 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 63228312 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 39408610 Open source
19981998-12-31	Free cash flow margin	-8.7%	Revenue: 39530436 Open source Operating Cash Flow: -1192259 Open source Capital Expenditure: 2246598 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 37308103 Open source Operating Cash Flow: 1112546 Open source Capital Expenditure: 919606 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 35146234 Open source Operating Cash Flow: 1030145 Open source Capital Expenditure: 950690 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 34794734 Open source Operating Cash Flow: 1755937 Open source Capital Expenditure: 583858 Open source
20022002-12-31	Free cash flow margin	2.7%	Revenue: 35827001 Open source Operating Cash Flow: 1569348 Open source Capital Expenditure: 617367 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-1192259	Operating Cash Flow: -1192259 Open source
19991999-12-31	Operating cash flow	1112546	Operating Cash Flow: 1112546 Open source
20002000-12-31	Operating cash flow	1030145	Operating Cash Flow: 1030145 Open source
20012001-12-31	Operating cash flow	1755937	Operating Cash Flow: 1755937 Open source
20022002-12-31	Operating cash flow	1569348	Operating Cash Flow: 1569348 Open source

Free cash flow

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

USD 952K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-3438857	Operating Cash Flow: -1192259 Open source Capital Expenditure: 2246598 Open source
19991999-12-31	Free cash flow	192940	Operating Cash Flow: 1112546 Open source Capital Expenditure: 919606 Open source
20002000-12-31	Free cash flow	79455	Operating Cash Flow: 1030145 Open source Capital Expenditure: 950690 Open source
20012001-12-31	Free cash flow	1172079	Operating Cash Flow: 1755937 Open source Capital Expenditure: 583858 Open source
20022002-12-31	Free cash flow	951981	Operating Cash Flow: 1569348 Open source Capital Expenditure: 617367 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.

90.5% 2002

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
19941994-12-31	Liabilities / assets	82.7%	Total Liabilities: 39554128 Open source Total Assets: 47854279 Open source
19951995-12-31	Liabilities / assets	86.1%	Total Liabilities: 32322590 Open source Total Assets: 37547568 Open source
19961996-12-31	Liabilities / assets	85.7%	Total Liabilities: 29522541 Open source Total Assets: 34454989 Open source
19981998-12-31	Liabilities / assets	80.6%	Total Liabilities: 29171258 Open source Total Assets: 36188500 Open source
19991999-12-31	Liabilities / assets	79.6%	Total Liabilities: 28400080 Open source Total Assets: 35662817 Open source
20002000-12-31	Liabilities / assets	82.3%	Total Liabilities: 27741495 Open source Total Assets: 33701248 Open source
20012001-12-31	Liabilities / assets	83.7%	Total Liabilities: 24949236 Open source Total Assets: 29806524 Open source
20022002-12-31	Liabilities / assets	90.5%	Total Liabilities: 28169496 Open source Total Assets: 31123822 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2002

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	1.96×	Current Assets: 28374901 Open source Current Liabilities: 14469638 Open source
19951995-12-31	Current assets / current liabilities	2.37×	Current Assets: 20895373 Open source Current Liabilities: 8798503 Open source
19961996-12-31	Current assets / current liabilities	2.05×	Current Assets: 18285454 Open source Current Liabilities: 8912848 Open source
19981998-12-31	Current assets / current liabilities	2.63×	Current Assets: 19194671 Open source Current Liabilities: 7296392 Open source
19991999-12-31	Current assets / current liabilities	2.26×	Current Assets: 19520068 Open source Current Liabilities: 8630822 Open source
20002000-12-31	Current assets / current liabilities	1.86×	Current Assets: 17523774 Open source Current Liabilities: 9425931 Open source
20012001-12-31	Current assets / current liabilities	1.69×	Current Assets: 17102534 Open source Current Liabilities: 10101991 Open source
20022002-12-31	Current assets / current liabilities	1.92×	Current Assets: 18404265 Open source Current Liabilities: 9605376 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 10.25 million Exact value Exact value: -10254450 USD 1993-01-01 – 1993-12-31: -10254450 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1993-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: -10254450 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10254450 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-96-000051.txt#932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 448,921 Exact value Exact value: 448921 USD 1994-01-01 – 1994-12-31: 448921 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1994-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 448921 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448921 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-97-000051.txt#998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 3.02 million Exact value Exact value: -3023180 USD 1995-01-01 – 1995-12-31: -3023180 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1995-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: -3023180 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3023180 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-97-000051.txt#998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 884,843 Exact value Exact value: -884843 USD 1996-01-01 – 1996-12-31: -884843 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1996-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: -884843 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -884843 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-97-000051.txt#998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 955,233 Exact value Exact value: 955233 USD 1997-01-01 – 1997-12-31: 955233 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1997-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 955233 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 955233 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-00-000161.txt#6398 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2129643 USD 1997-01-01 – 1997-12-31: 2129643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 1997-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: 2129643 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2129643 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-00-000161.txt#6909 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770302 USD 1997-01-01 – 1997-12-31: 1770302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 1997-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 1770302 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-00-000161.txt#6971 The citation records this snapshot. The page link may show a newer release later.	USD 359,341 Calculation and evidence 2129643 − 1770302 USD Exact free cash flow: 359341 USD 1997-01-01 – 1997-12-31: 2129643 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1770302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 1997-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: 359341 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2129643 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-00-000161.txt#6909 Input fundies:CapitalExpenditure: 1770302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-00-000161.txt#6971 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.73 million Exact value Exact value: 1730427 USD 1998-01-01 – 1998-12-31: 1730427 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1998-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 1730427 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1730427 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-01-500087.txt#4521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1192259 USD 1998-01-01 – 1998-12-31: -1192259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 1998-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: -1192259 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1192259 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-01-500087.txt#4792 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246598 USD 1998-01-01 – 1998-12-31: 2246598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 1998-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 2246598 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246598 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-01-500087.txt#4840 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -1192259 − 2246598 USD Exact free cash flow: -3438857 USD 1998-01-01 – 1998-12-31: -1192259 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2246598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 1998-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: -3438857 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1192259 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-01-500087.txt#4792 Input fundies:CapitalExpenditure: 2246598 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-01-500087.txt#4840 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 326,770 Exact value Exact value: 326770 USD 1999-01-01 – 1999-12-31: 326770 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 1999-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 326770 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326770 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-02-000049.txt#4503 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1112546 USD 1999-01-01 – 1999-12-31: 1112546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 1999-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: 1112546 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1112546 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-02-000049.txt#4773 The citation records this snapshot. The page link may show a newer release later.	USD 919,606 Exact value Exact value: 919606 USD 1999-01-01 – 1999-12-31: 919606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 1999-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 919606 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919606 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-02-000049.txt#4820 The citation records this snapshot. The page link may show a newer release later.	USD 192,940 Calculation and evidence 1112546 − 919606 USD Exact free cash flow: 192940 USD 1999-01-01 – 1999-12-31: 1112546 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 919606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 1999-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: 192940 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1112546 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-02-000049.txt#4773 Input fundies:CapitalExpenditure: 919606 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-02-000049.txt#4820 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 459,156 Exact value Exact value: -459156 USD 2000-01-01 – 2000-12-31: -459156 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 2000-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: -459156 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -459156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#5714 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1030145 USD 2000-01-01 – 2000-12-31: 1030145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 2000-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: 1030145 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1030145 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 950,690 Exact value Exact value: 950690 USD 2000-01-01 – 2000-12-31: 950690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 2000-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 950690 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 The citation records this snapshot. The page link may show a newer release later.	USD 79,455 Calculation and evidence 1030145 − 950690 USD Exact free cash flow: 79455 USD 2000-01-01 – 2000-12-31: 1030145 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 950690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 2000-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: 79455 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1030145 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 Input fundies:CapitalExpenditure: 950690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.05 million Exact value Exact value: 1047545 USD 2001-01-01 – 2001-12-31: 1047545 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 2001-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 1047545 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1047545 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#5714 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1755937 USD 2001-01-01 – 2001-12-31: 1755937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 2001-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: 1755937 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1755937 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 583,858 Exact value Exact value: 583858 USD 2001-01-01 – 2001-12-31: 583858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 2001-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 583858 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583858 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1755937 − 583858 USD Exact free cash flow: 1172079 USD 2001-01-01 – 2001-12-31: 1755937 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 583858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 2001-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: 1172079 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1755937 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 Input fundies:CapitalExpenditure: 583858 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 504,758 Exact value Exact value: 504758 USD 2002-01-01 – 2002-12-31: 504758 USD Inspect Net Income Open source Share or cite Citation for Net Income · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Net Income: 504758 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 504758 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#5714 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1569348 USD 2002-01-01 – 2002-12-31: 1569348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Operating Cash Flow: 1569348 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1569348 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 617,367 Exact value Exact value: 617367 USD 2002-01-01 – 2002-12-31: 617367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Capital Expenditure: 617367 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617367 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 The citation records this snapshot. The page link may show a newer release later.	USD 951,981 Calculation and evidence 1569348 − 617367 USD Exact free cash flow: 951981 USD 2002-01-01 – 2002-12-31: 1569348 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 617367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HASTINGS MANUFACTURING CO · 2002-12-31 HASTINGS MANUFACTURING CO (edgar:46109) Free cash flow: 951981 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1569348 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6044 Input fundies:CapitalExpenditure: 617367 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46109/0000905729-03-000156.txt#6113 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046109, 46109, edgar:46109

HASTINGS MANUFACTURING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation