English

NOLAND CO

EDGAR

Filing (15-12G) · filed 2005-05-20

55 filing records in this dataset, filed from 1994-03-30 to 2005-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

489 million USD

2000 · USD

Exact inputs and evidence

Revenue: 488714000 USD Source

Operating margin

2.12%

2000 · %

Exact inputs and evidence

Operating Income: 10337000 USD Source
Revenue: 488714000 USD Source

Operating cash flow

12.9 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 12927000 USD Source

Free cash flow

6.21 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 12927000 USD Source
Capital Expenditure: 6715000 USD Source

Cash and cash equivalents: 2.5 million USD 2004-12-31 Source
Exact value

2501000 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.

Operating cash flow

12.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -5584615 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2029977 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5584615 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5963442 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2029977 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 12927000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -5963442 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

6.72 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 1661738 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3004657 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1661738 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4174245 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3004657 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 6715000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4174245 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

6.21 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -5584615 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2029977 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5584615 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5963442 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2029977 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 12927000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -5963442 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1661738 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3004657 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1661738 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4174245 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3004657 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 6715000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4174245 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+47.5%

Prior period

USD 12.44 million

2003-01-01 – 2003-12-31
Current period

USD 18.36 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

18358000 − 12442000 = 5916000 USD

12442000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
18358000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Year-over-year change in Net income: 5916000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18358000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3335 Input fundies:NetIncome: 12442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3322
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.9%

Prior period

USD 8.63 million

2003-01-01 – 2003-12-31
Current period

USD 10.26 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

10264000 − 8629000 = 1635000 USD

8629000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
10264000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Year-over-year change in Operating cash flow: 1635000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10264000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3515 Input fundies:OperatingCashFlow: 8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3511
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.7%

Prior period

USD 32.95 million

2003-01-01 – 2003-12-31
Current period

USD 17.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

17900000 − 32946000 = -15046000 USD

32946000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
17900000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Year-over-year change in Capital expenditure: -15046000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3530 Input fundies:CapitalExpenditure: 32946000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3526
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 488.71 million 100% of revenue
Cost of revenue USD 389.98 million 80% of revenue
Operating expenses USD 88.4 million 18% of revenue
Operating income USD 10.34 million 2.1% of revenue
Tax, interest and other Derived USD 1.03 million 0.2% of revenue
Net income USD 9.31 million 1.9% of revenue

Cash

Operating cash flow USD 12.93 million 2.6% of revenue
Capital expenditure USD 6.72 million 1.4% of revenue
Free cash flow Derived USD 6.21 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 99%
1997 99%
1998 Net income was higher than operating income, so the split is not drawn.
1999 98%
2000 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	469512000	463814000 Derived	5698000	751000 Derived	4947000	7677000 Derived	Source 1995-01-01 – 1995-12-31: 469512000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5698000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4947000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17412000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9735000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	465705000	459299000 Derived	6406000	543000 Derived	5863000	Unavailable	Source 1996-01-01 – 1996-12-31: 465705000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6406000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5863000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7921000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: -10890000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	464965000	458871000 Derived	6094000	551000 Derived	5543000	8067000 Derived	Source 1997-01-01 – 1997-12-31: 464965000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6094000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5543000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17406000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9339000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	465479000	459960000 Derived	5519000	-351000 Derived	5870000	-12868000 Derived	Source 1998-01-01 – 1998-12-31: 465479000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5519000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5870000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1883000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14751000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	482830000	474007000 Derived	8823000	676000 Derived	8147000	16324000 Derived	Source 1999-01-01 – 1999-12-31: 482830000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8823000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8147000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 23342000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7018000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	488714000	478377000 Derived	10337000	1029000 Derived	9308000	6212000 Derived	Source 2000-01-01 – 2000-12-31: 488714000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10337000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9308000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 12927000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6715000 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 488.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	440202000	Revenue: 440202000 Open source
19951995-12-31	Revenue	469512000	Revenue: 469512000 Open source
19961996-12-31	Revenue	465705000	Revenue: 465705000 Open source
19971997-12-31	Revenue	464965000	Revenue: 464965000 Open source
19981998-12-31	Revenue	465479000	Revenue: 465479000 Open source
19991999-12-31	Revenue	482830000	Revenue: 482830000 Open source
20002000-12-31	Revenue	488714000	Revenue: 488714000 Open source

Revenue growth

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

1.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 440202000 Open source
19951995-12-31	Year over year	6.7%	Revenue: 469512000 Open source Revenue: 440202000 Open source
19961996-12-31	Year over year	-0.8%	Revenue: 465705000 Open source Revenue: 469512000 Open source
19971997-12-31	Year over year	-0.2%	Revenue: 464965000 Open source Revenue: 465705000 Open source
19981998-12-31	Year over year	0.1%	Revenue: 465479000 Open source Revenue: 464965000 Open source
19991999-12-31	Year over year	3.7%	Revenue: 482830000 Open source Revenue: 465479000 Open source
20002000-12-31	Year over year	1.2%	Revenue: 488714000 Open source Revenue: 482830000 Open source

Profit and cash

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

Profit margins

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

Operating margin 2.1% 2000

Net margin 1.9% 2000

Free cash flow margin 1.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	1.8%	Operating Income: 7907000 Open source Revenue: 440202000 Open source
19951995-12-31	Operating margin	1.2%	Operating Income: 5698000 Open source Revenue: 469512000 Open source
19961996-12-31	Operating margin	1.4%	Operating Income: 6406000 Open source Revenue: 465705000 Open source
19971997-12-31	Operating margin	1.3%	Operating Income: 6094000 Open source Revenue: 464965000 Open source
19981998-12-31	Operating margin	1.2%	Operating Income: 5519000 Open source Revenue: 465479000 Open source
19991999-12-31	Operating margin	1.8%	Operating Income: 8823000 Open source Revenue: 482830000 Open source
20002000-12-31	Operating margin	2.1%	Operating Income: 10337000 Open source Revenue: 488714000 Open source
19941994-12-31	Net margin	1.4%	Net Income: 6227000 Open source Revenue: 440202000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 4947000 Open source Revenue: 469512000 Open source
19961996-12-31	Net margin	1.3%	Net Income: 5863000 Open source Revenue: 465705000 Open source
19971997-12-31	Net margin	1.2%	Net Income: 5543000 Open source Revenue: 464965000 Open source
19981998-12-31	Net margin	1.3%	Net Income: 5870000 Open source Revenue: 465479000 Open source
19991999-12-31	Net margin	1.7%	Net Income: 8147000 Open source Revenue: 482830000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 9308000 Open source Revenue: 488714000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 440202000 Open source
19951995-12-31	Free cash flow margin	1.6%	Revenue: 469512000 Open source Operating Cash Flow: 17412000 Open source Capital Expenditure: 9735000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 465705000 Open source Operating Cash Flow: 7921000 Open source Capital Expenditure: -10890000 Open source
19971997-12-31	Free cash flow margin	1.7%	Revenue: 464965000 Open source Operating Cash Flow: 17406000 Open source Capital Expenditure: 9339000 Open source
19981998-12-31	Free cash flow margin	-2.8%	Revenue: 465479000 Open source Operating Cash Flow: 1883000 Open source Capital Expenditure: 14751000 Open source
19991999-12-31	Free cash flow margin	3.4%	Revenue: 482830000 Open source Operating Cash Flow: 23342000 Open source Capital Expenditure: 7018000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 488714000 Open source Operating Cash Flow: 12927000 Open source Capital Expenditure: 6715000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	17412000	Operating Cash Flow: 17412000 Open source
19961996-12-31	Operating cash flow	7921000	Operating Cash Flow: 7921000 Open source
19971997-12-31	Operating cash flow	17406000	Operating Cash Flow: 17406000 Open source
19981998-12-31	Operating cash flow	1883000	Operating Cash Flow: 1883000 Open source
19991999-12-31	Operating cash flow	23342000	Operating Cash Flow: 23342000 Open source
20002000-12-31	Operating cash flow	12927000	Operating Cash Flow: 12927000 Open source

Free cash flow

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

USD 6.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	7677000	Operating Cash Flow: 17412000 Open source Capital Expenditure: 9735000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7921000 Open source Capital Expenditure: -10890000 Open source
19971997-12-31	Free cash flow	8067000	Operating Cash Flow: 17406000 Open source Capital Expenditure: 9339000 Open source
19981998-12-31	Free cash flow	-12868000	Operating Cash Flow: 1883000 Open source Capital Expenditure: 14751000 Open source
19991999-12-31	Free cash flow	16324000	Operating Cash Flow: 23342000 Open source Capital Expenditure: 7018000 Open source
20002000-12-31	Free cash flow	6212000	Operating Cash Flow: 12927000 Open source Capital Expenditure: 6715000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 217085000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 213520000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 219885000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 218448000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 234328000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 233619000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 231960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.03×	Current Assets: 129039000 Open source Current Liabilities: 63464000 Open source
19951995-12-31	Current assets / current liabilities	2.4×	Current Assets: 123332000 Open source Current Liabilities: 51443000 Open source
19961996-12-31	Current assets / current liabilities	2.57×	Current Assets: 126729000 Open source Current Liabilities: 49350000 Open source
19971997-12-31	Current assets / current liabilities	2.57×	Current Assets: 124019000 Open source Current Liabilities: 48174000 Open source
19981998-12-31	Current assets / current liabilities	1.98×	Current Assets: 131587000 Open source Current Liabilities: 66319000 Open source
19991999-12-31	Current assets / current liabilities	2.1×	Current Assets: 129454000 Open source Current Liabilities: 61702000 Open source
20002000-12-31	Current assets / current liabilities	2.32×	Current Assets: 125880000 Open source Current Liabilities: 54338000 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
1995 1995-01-01 – 1995-12-31	USD 4.95 million Exact value Exact value: 4947000 USD 1995-01-01 – 1995-12-31: 4947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 1995-12-31 NOLAND CO (edgar:72243) Net Income: 4947000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-98-000001.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Exact value Exact value: 17412000 USD 1995-01-01 – 1995-12-31: 17412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 1995-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 17412000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17412000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-98-000001.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9735000 USD 1995-01-01 – 1995-12-31: 9735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 1995-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 9735000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9735000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-98-000001.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 17412000 − 9735000 USD Exact free cash flow: 7677000 USD 1995-01-01 – 1995-12-31: 17412000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 1995-12-31 NOLAND CO (edgar:72243) Free cash flow: 7677000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17412000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-98-000001.txt#1131 Input fundies:CapitalExpenditure: 9735000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-98-000001.txt#1133 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.86 million Exact value Exact value: 5863000 USD 1996-01-01 – 1996-12-31: 5863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 1996-12-31 NOLAND CO (edgar:72243) Net Income: 5863000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5863000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-99-000001.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7921000 USD 1996-01-01 – 1996-12-31: 7921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 1996-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 7921000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7921000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-99-000001.txt#1659 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1997 1997-01-01 – 1997-12-31	USD 5.54 million Exact value Exact value: 5543000 USD 1997-01-01 – 1997-12-31: 5543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 1997-12-31 NOLAND CO (edgar:72243) Net Income: 5543000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5543000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-00-000001.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Exact value Exact value: 17406000 USD 1997-01-01 – 1997-12-31: 17406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 1997-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 17406000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-00-000001.txt#2093 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9339000 USD 1997-01-01 – 1997-12-31: 9339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 1997-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 9339000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-00-000001.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 17406000 − 9339000 USD Exact free cash flow: 8067000 USD 1997-01-01 – 1997-12-31: 17406000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 1997-12-31 NOLAND CO (edgar:72243) Free cash flow: 8067000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-00-000001.txt#2093 Input fundies:CapitalExpenditure: 9339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-00-000001.txt#2097 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.87 million Exact value Exact value: 5870000 USD 1998-01-01 – 1998-12-31: 5870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 1998-12-31 NOLAND CO (edgar:72243) Net Income: 5870000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1883000 USD 1998-01-01 – 1998-12-31: 1883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 1998-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 1883000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14751000 USD 1998-01-01 – 1998-12-31: 14751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 1998-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 14751000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Calculation and evidence 1883000 − 14751000 USD Exact free cash flow: -12868000 USD 1998-01-01 – 1998-12-31: 1883000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 1998-12-31 NOLAND CO (edgar:72243) Free cash flow: -12868000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 Input fundies:CapitalExpenditure: 14751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.15 million Exact value Exact value: 8147000 USD 1999-01-01 – 1999-12-31: 8147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 1999-12-31 NOLAND CO (edgar:72243) Net Income: 8147000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8147000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 23.34 million Exact value Exact value: 23342000 USD 1999-01-01 – 1999-12-31: 23342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 1999-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 23342000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23342000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7018000 USD 1999-01-01 – 1999-12-31: 7018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 1999-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 7018000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Calculation and evidence 23342000 − 7018000 USD Exact free cash flow: 16324000 USD 1999-01-01 – 1999-12-31: 23342000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 1999-12-31 NOLAND CO (edgar:72243) Free cash flow: 16324000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23342000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 Input fundies:CapitalExpenditure: 7018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.31 million Exact value Exact value: 9308000 USD 2000-01-01 – 2000-12-31: 9308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 2000-12-31 NOLAND CO (edgar:72243) Net Income: 9308000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9308000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12927000 USD 2000-01-01 – 2000-12-31: 12927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 2000-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 12927000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12927000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6715000 USD 2000-01-01 – 2000-12-31: 6715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 2000-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 6715000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 12927000 − 6715000 USD Exact free cash flow: 6212000 USD 2000-01-01 – 2000-12-31: 12927000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 2000-12-31 NOLAND CO (edgar:72243) Free cash flow: 6212000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12927000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1172 Input fundies:CapitalExpenditure: 6715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-01-000002.txt#1176 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.87 million Exact value Exact value: 6869000 USD 2001-01-01 – 2001-12-31: 6869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 2001-12-31 NOLAND CO (edgar:72243) Net Income: 6869000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-02-000002.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21099000 USD 2001-01-01 – 2001-12-31: 21099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 2001-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 21099000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-02-000002.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8405000 USD 2001-01-01 – 2001-12-31: 8405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 2001-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 8405000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8405000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-02-000002.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Calculation and evidence 21099000 − 8405000 USD Exact free cash flow: 12694000 USD 2001-01-01 – 2001-12-31: 21099000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 2001-12-31 NOLAND CO (edgar:72243) Free cash flow: 12694000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-02-000002.txt#2404 Input fundies:CapitalExpenditure: 8405000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0001007720-02-000002.txt#2419 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9.56 million Exact value Exact value: 9561000 USD 2002-01-01 – 2002-12-31: 9561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 2002-12-31 NOLAND CO (edgar:72243) Net Income: 9561000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9561000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-03-000002.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 24.38 million Exact value Exact value: 24376000 USD 2002-01-01 – 2002-12-31: 24376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 2002-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 24376000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24376000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-03-000002.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 16995000 USD 2002-01-01 – 2002-12-31: 16995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 2002-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 16995000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16995000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-03-000002.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 24376000 − 16995000 USD Exact free cash flow: 7381000 USD 2002-01-01 – 2002-12-31: 24376000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 16995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 2002-12-31 NOLAND CO (edgar:72243) Free cash flow: 7381000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24376000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-03-000002.txt#2465 Input fundies:CapitalExpenditure: 16995000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-03-000002.txt#2480 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 12.44 million Exact value Exact value: 12442000 USD 2003-01-01 – 2003-12-31: 12442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 2003-12-31 NOLAND CO (edgar:72243) Net Income: 12442000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3322 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8629000 USD 2003-01-01 – 2003-12-31: 8629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 2003-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 8629000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3511 The citation records this snapshot. The page link may show a newer release later.	USD 32.95 million Exact value Exact value: 32946000 USD 2003-01-01 – 2003-12-31: 32946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 2003-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 32946000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32946000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3526 The citation records this snapshot. The page link may show a newer release later.	−USD 24.32 million Calculation and evidence 8629000 − 32946000 USD Exact free cash flow: -24317000 USD 2003-01-01 – 2003-12-31: 8629000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 2003-12-31 NOLAND CO (edgar:72243) Free cash flow: -24317000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3511 Input fundies:CapitalExpenditure: 32946000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-04-000003.txt#3526 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 18.36 million Exact value Exact value: 18358000 USD 2004-01-01 – 2004-12-31: 18358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Net Income: 18358000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18358000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10264000 USD 2004-01-01 – 2004-12-31: 10264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Operating Cash Flow: 10264000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10264000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3515 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17900000 USD 2004-01-01 – 2004-12-31: 17900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Capital Expenditure: 17900000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3530 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Calculation and evidence 10264000 − 17900000 USD Exact free cash flow: -7636000 USD 2004-01-01 – 2004-12-31: 10264000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOLAND CO · 2004-12-31 NOLAND CO (edgar:72243) Free cash flow: -7636000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:49:06Z Snapshot: 0d2f3a49e237b25d09f561be20a69a1e91d772edf70edb97ecaf810485298306 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10264000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3515 Input fundies:CapitalExpenditure: 17900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72243/0000072243-05-000007.txt#3530 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000072243, 72243, edgar:72243

NOLAND CO

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation