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ABLEST INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

53 filing records in this dataset, filed from 1995-05-16 to 2007-05-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.35 million USD 2007-04-01 Source
Exact value

4350000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2006-12-31
Current assets: 7 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
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
+149.8%

Prior period

USD 536,000

2004-12-26 – 2005-12-25
Current period

USD 1.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1339000 − 536000 = 803000 USD

536000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
1339000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Year-over-year change in Net income: 803000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4847 Input fundies:NetIncome: 536000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.2%

Prior period

USD 2.1 million

2004-12-26 – 2005-12-25
Current period

USD 3.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3261000 − 2101000 = 1160000 USD

2101000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
3261000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Year-over-year change in Operating cash flow: 1160000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3261000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 Input fundies:OperatingCashFlow: 2101000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.9%

Prior period

USD 1.53 million

2004-12-26 – 2005-12-25
Current period

USD 2.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2152000 − 1527000 = 625000 USD

1527000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source
2152000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Year-over-year change in Capital expenditure: 625000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 Input fundies:CapitalExpenditure: 1527000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 1.29 million Exact value Exact value: 1294000 USD 1998-01-01 – 1998-12-31: 1294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 1998-12-31 ABLEST INC (edgar:46653) Net Income: 1294000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1294000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-01-004157.txt#3067 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.
1999 1998-12-27 – 1999-12-26	−USD 11.79 million Exact value Exact value: -11785000 USD 1998-12-27 – 1999-12-26: -11785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 1999-12-26 ABLEST INC (edgar:46653) Net Income: -11785000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -11785000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-00-003705.txt#1137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 996,000 Exact value Exact value: 996000 USD 1998-12-27 – 1999-12-26: 996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 1999-12-26 ABLEST INC (edgar:46653) Capital Expenditure: 996000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-00-003705.txt#1243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 11.79 million Exact value Exact value: -11785000 USD 1999-01-01 – 1999-12-31: -11785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 1999-12-31 ABLEST INC (edgar:46653) Net Income: -11785000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11785000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-01-004157.txt#3067 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.
2000 2000-01-01 – 2000-12-31	USD 777,000 Exact value Exact value: 777000 USD 2000-01-01 – 2000-12-31: 777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2000-12-31 ABLEST INC (edgar:46653) Net Income: 777000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 777000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-01-004157.txt#3067 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.
2001 2000-12-31 – 2001-12-30	−USD 5.12 million Exact value Exact value: -5120000 USD 2000-12-31 – 2001-12-30: -5120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2001-12-30 ABLEST INC (edgar:46653) Net Income: -5120000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -5120000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-04-001441.txt#3362 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.
2002 2001-12-30 – 2002-12-29	USD 677,000 Exact value Exact value: 677000 USD 2001-12-30 – 2002-12-29: 677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2002-12-29 ABLEST INC (edgar:46653) Net Income: 677000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 677000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-05-002176.txt#3858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 173,000 Exact value Exact value: 173000 USD 2001-12-30 – 2002-12-29: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 2002-12-29 ABLEST INC (edgar:46653) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-05-002176.txt#4954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-12-29 – 2003-12-28	USD 2.93 million Exact value Exact value: 2928000 USD 2002-12-29 – 2003-12-28: 2928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2003-12-28 ABLEST INC (edgar:46653) Net Income: 2928000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2928000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-06-002088.txt#4468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 297,000 Exact value Exact value: 297000 USD 2002-12-29 – 2003-12-28: 297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 2003-12-28 ABLEST INC (edgar:46653) Capital Expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-06-002088.txt#5417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-12-27 – 2004-12-26	USD 883,000 Exact value Exact value: 883000 USD 2003-12-27 – 2004-12-26: 883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2004-12-26 ABLEST INC (edgar:46653) Net Income: 883000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: 883000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2003-12-27 – 2004-12-26: 113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLEST INC · 2004-12-26 ABLEST INC (edgar:46653) Operating Cash Flow: 113000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2003-12-27 – 2004-12-26: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 2004-12-26 ABLEST INC (edgar:46653) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 The citation records this snapshot. The page link may show a newer release later.	−USD 257,000 Calculation and evidence 113000 − 370000 USD Exact free cash flow: -257000 USD 2003-12-27 – 2004-12-26: 113000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLEST INC · 2004-12-26 ABLEST INC (edgar:46653) Free cash flow: -257000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 Input fundies:CapitalExpenditure: 370000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	USD 536,000 Exact value Exact value: 536000 USD 2004-12-26 – 2005-12-25: 536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2005-12-25 ABLEST INC (edgar:46653) Net Income: 536000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: 536000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101000 USD 2004-12-26 – 2005-12-25: 2101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLEST INC · 2005-12-25 ABLEST INC (edgar:46653) Operating Cash Flow: 2101000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2101000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 2004-12-26 – 2005-12-25: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 2005-12-25 ABLEST INC (edgar:46653) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 The citation records this snapshot. The page link may show a newer release later.	USD 574,000 Calculation and evidence 2101000 − 1527000 USD Exact free cash flow: 574000 USD 2004-12-26 – 2005-12-25: 2101000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 1527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLEST INC · 2005-12-25 ABLEST INC (edgar:46653) Free cash flow: 574000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2101000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 Input fundies:CapitalExpenditure: 1527000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.34 million Exact value Exact value: 1339000 USD 2006-01-01 – 2006-12-31: 1339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Net Income: 1339000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261000 USD 2006-01-01 – 2006-12-31: 3261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Operating Cash Flow: 3261000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3261000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2152000 USD 2006-01-01 – 2006-12-31: 2152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Capital Expenditure: 2152000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 3261000 − 2152000 USD Exact free cash flow: 1109000 USD 2006-01-01 – 2006-12-31: 3261000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLEST INC · 2006-12-31 ABLEST INC (edgar:46653) Free cash flow: 1109000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3261000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#4995 Input fundies:CapitalExpenditure: 2152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46653/0000950144-07-003910.txt#5052 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046653, 46653, edgar:46653

Also known as HEIST C H CORP

ABLEST INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation