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International Baler Corporation

EDGAR

IBAL Quarterly report (10-Q) · filed 2022-03-14

114 filing records in this dataset, filed from 1995-06-13 to 2022-03-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.04 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 2039605 USD Source

Operating margin

-6.43%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -131110 USD Source
Revenue: 2039605 USD Source

Operating cash flow

359 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 358888 USD Source

Free cash flow

325 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 358888 USD Source
Capital Expenditure: 34023 USD Source

Cash and cash equivalents: 2.07 million USD 2022-01-31 Source
Exact value

2066826 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

9.69 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Revenue: 2638010 USD · 2021-02-01 – 2021-04-30 Source
Revenue: 2723772 USD · 2021-05-01 – 2021-07-31 Source
Revenue: 10002443 USD · 2020-11-01 – 2021-10-31 Source
Revenue: 7711687 USD · 2020-11-01 – 2021-07-31 Source
Revenue: 2039605 USD · 2021-11-01 – 2022-01-31 Source

Net income

-721 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Net income: -4046 USD · 2021-02-01 – 2021-04-30 Source
Net income: -343204 USD · 2021-05-01 – 2021-07-31 Source
Net income: -130814 USD · 2020-11-01 – 2021-10-31 Source
Net income: 142089 USD · 2020-11-01 – 2021-07-31 Source
Net income: -101148 USD · 2021-11-01 – 2022-01-31 Source

Operating cash flow

-421 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Operating cash flow: -474530 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: 176363 USD · 2020-11-01 – 2021-01-31 Source
Operating cash flow: 124733 USD · 2020-11-01 – 2021-07-31 Source
Operating cash flow: -474530 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: -603460 USD · 2020-11-01 – 2021-10-31 Source
Operating cash flow: 124733 USD · 2020-11-01 – 2021-07-31 Source
Operating cash flow: 358888 USD · 2021-11-01 – 2022-01-31 Source

Capital expenditure

278 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Capital expenditure: 60656 USD · 2020-11-01 – 2021-04-30 Source
Capital expenditure: 35808 USD · 2020-11-01 – 2021-01-31 Source
Capital expenditure: 93686 USD · 2020-11-01 – 2021-07-31 Source
Capital expenditure: 60656 USD · 2020-11-01 – 2021-04-30 Source
Capital expenditure: 279289 USD · 2020-11-01 – 2021-10-31 Source
Capital expenditure: 93686 USD · 2020-11-01 – 2021-07-31 Source
Capital expenditure: 34023 USD · 2021-11-01 – 2022-01-31 Source

Free cash flow

-698 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Operating cash flow: -474530 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: 176363 USD · 2020-11-01 – 2021-01-31 Source
Operating cash flow: 124733 USD · 2020-11-01 – 2021-07-31 Source
Operating cash flow: -474530 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: -603460 USD · 2020-11-01 – 2021-10-31 Source
Operating cash flow: 124733 USD · 2020-11-01 – 2021-07-31 Source
Operating cash flow: 358888 USD · 2021-11-01 – 2022-01-31 Source
Capital expenditure: 60656 USD · 2020-11-01 – 2021-04-30 Source
Capital expenditure: 35808 USD · 2020-11-01 – 2021-01-31 Source
Capital expenditure: 93686 USD · 2020-11-01 – 2021-07-31 Source
Capital expenditure: 60656 USD · 2020-11-01 – 2021-04-30 Source
Capital expenditure: 279289 USD · 2020-11-01 – 2021-10-31 Source
Capital expenditure: 93686 USD · 2020-11-01 – 2021-07-31 Source
Capital expenditure: 34023 USD · 2021-11-01 – 2022-01-31 Source

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

Latest filing recorded: 2022-03-14.

Financial data available through: 2021-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-10-31
Operating income: 11 of 11 periods available· newest 2021-10-31
Net income: 11 of 11 periods available· newest 2021-10-31
Operating cash flow: 11 of 11 periods available· newest 2021-10-31
Capital expenditure: 11 of 11 periods available· newest 2021-10-31
Total assets: 11 of 11 periods available· newest 2021-10-31
Total liabilities: 11 of 11 periods available· newest 2021-10-31
Current assets: 11 of 11 periods available· newest 2021-10-31
Current liabilities: 11 of 11 periods available· newest 2021-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.3%

Prior period

USD 8.99 million

2019-11-01 – 2020-10-31
Current period

USD 10 million

2020-11-01 – 2021-10-31

Exact inputs and evidence

10002443 − 8986024 = 1016419 USD

8986024 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
10002443 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Year-over-year change in Revenue: 1016419 USD Concept: fundies:Revenue Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10002443 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#406012 Filing: 000160706222000130 Input fundies:Revenue: 8986024 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#406632 Filing: 000160706222000130
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 277,601

Prior period

−USD 408,415

2019-11-01 – 2020-10-31
Current period

−USD 130,814

2020-11-01 – 2021-10-31

Exact inputs and evidence

-130814 − -408415 = 277601 USD

-408415 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
-130814 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Year-over-year change in Net income: 277601 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -130814 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#491102 Filing: 000160706222000130 Input fundies:NetIncome: -408415 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#491776 Filing: 000160706222000130
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 69,386

Prior period

−USD 534,074

2019-11-01 – 2020-10-31
Current period

−USD 603,460

2020-11-01 – 2021-10-31

Exact inputs and evidence

-603460 − -534074 = -69386 USD

-534074 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
-603460 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Year-over-year change in Operating cash flow: -69386 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -603460 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#514631 Filing: 000160706222000130 Input fundies:OperatingCashFlow: -534074 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#515287 Filing: 000160706222000130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.6%

Prior period

USD 183,000

2019-11-01 – 2020-10-31
Current period

USD 279,289

2020-11-01 – 2021-10-31

Exact inputs and evidence

279289 − 183000 = 96289 USD

183000 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
279289 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Year-over-year change in Capital expenditure: 96289 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 279289 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#518667 Filing: 000160706222000130 Input fundies:CapitalExpenditure: 183000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#519314 Filing: 000160706222000130
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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.

2021 2020-11-01 – 2021-10-31

Revenue USD 10 million 100% of revenue
Cost of revenue USD 8.78 million 88% of revenue
Operating expenses USD 2.14 million 21% of revenue
Operating income −USD 919,836 −9.2% of revenue
Tax, interest and other Derived −USD 789,022 −7.9% of revenue
Net income −USD 130,814 −1.3% of revenue

Cash

Operating cash flow −USD 603,460 −6% of revenue
Capital expenditure USD 279,289 2.8% of revenue
Free cash flow Derived −USD 882,749 −8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 89%
2013 93%
2014 94%
2015 93%
2016 Operating loss: operating costs were 100% of revenue.
2017 99%
2018 96%
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Operating loss: operating costs were 109% of revenue.

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
2012 2011-11-01 – 2012-10-31	17819945	15936800 Derived	1883145	675715 Derived	1207430	-1170162 Derived	Source 2011-11-01 – 2012-10-31: 17819945 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: 1883145 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 1207430 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: -1059411 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 110751 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	16082938	15035735 Derived	1047203	364009 Derived	683194	-1494206 Derived	Source 2012-11-01 – 2013-10-31: 16082938 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: 1047203 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: 683194 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: -1269401 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 224805 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	19785503	18604504 Derived	1180999	466580 Derived	714419	1933899 Derived	Source 2013-11-01 – 2014-10-31: 19785503 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 1180999 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: 714419 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 2039237 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 105338 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	18099473	16814408 Derived	1285065	472697 Derived	812368	2478162 Derived	Source 2014-11-01 – 2015-10-31: 18099473 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 1285065 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 812368 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 2686872 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 208710 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	11650588	11683214 Derived	-32626	-123036 Derived	90410	-1569613 Derived	Source 2015-11-01 – 2016-10-31: 11650588 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: -32626 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 90410 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: -1091418 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 478195 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	10494941	10383237 Derived	111704	38344 Derived	73360	1511967 Derived	Source 2016-11-01 – 2017-10-31: 10494941 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 111704 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: 73360 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 1542419 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 30452 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	11113982	10706278 Derived	407704	97475 Derived	310229	191743 Derived	Source 2017-11-01 – 2018-10-31: 11113982 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 407704 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 310229 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 323386 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 131643 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	9526575	10236870 Derived	-710295	-386681 Derived	-323614	-1015357 Derived	Source 2018-11-01 – 2019-10-31: 9526575 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -710295 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -323614 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: -770777 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 244580 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	8986024	9586075 Derived	-600051	-191636 Derived	-408415	-717074 Derived	Source 2019-11-01 – 2020-10-31: 8986024 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -600051 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -408415 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: -534074 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 183000 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	10002443	10922279 Derived	-919836	-789022 Derived	-130814	-882749 Derived	Source 2020-11-01 – 2021-10-31: 10002443 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -919836 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: -130814 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -603460 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 279289 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 10M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Revenue	17819945	Revenue: 17819945 Open source
20132013-10-31	Revenue	16082938	Revenue: 16082938 Open source
20142014-10-31	Revenue	19785503	Revenue: 19785503 Open source
20152015-10-31	Revenue	18099473	Revenue: 18099473 Open source
20162016-10-31	Revenue	11650588	Revenue: 11650588 Open source
20172017-10-31	Revenue	10494941	Revenue: 10494941 Open source
20182018-10-31	Revenue	11113982	Revenue: 11113982 Open source
20192019-10-31	Revenue	9526575	Revenue: 9526575 Open source
20202020-10-31	Revenue	8986024	Revenue: 8986024 Open source
20212021-10-31	Revenue	10002443	Revenue: 10002443 Open source

Revenue growth

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

11.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Year over year	61.3%	Revenue: 17819945 Open source Revenue: 11049514 Open source
20132013-10-31	Year over year	-9.7%	Revenue: 16082938 Open source Revenue: 17819945 Open source
20142014-10-31	Year over year	23%	Revenue: 19785503 Open source Revenue: 16082938 Open source
20152015-10-31	Year over year	-8.5%	Revenue: 18099473 Open source Revenue: 19785503 Open source
20162016-10-31	Year over year	-35.6%	Revenue: 11650588 Open source Revenue: 18099473 Open source
20172017-10-31	Year over year	-9.9%	Revenue: 10494941 Open source Revenue: 11650588 Open source
20182018-10-31	Year over year	5.9%	Revenue: 11113982 Open source Revenue: 10494941 Open source
20192019-10-31	Year over year	-14.3%	Revenue: 9526575 Open source Revenue: 11113982 Open source
20202020-10-31	Year over year	-5.7%	Revenue: 8986024 Open source Revenue: 9526575 Open source
20212021-10-31	Year over year	11.3%	Revenue: 10002443 Open source Revenue: 8986024 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 -9.2% 2021

Net margin -1.3% 2021

Free cash flow margin -8.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Operating margin	10.6%	Operating Income: 1883145 Open source Revenue: 17819945 Open source
20132013-10-31	Operating margin	6.5%	Operating Income: 1047203 Open source Revenue: 16082938 Open source
20142014-10-31	Operating margin	6%	Operating Income: 1180999 Open source Revenue: 19785503 Open source
20152015-10-31	Operating margin	7.1%	Operating Income: 1285065 Open source Revenue: 18099473 Open source
20162016-10-31	Operating margin	-0.3%	Operating Income: -32626 Open source Revenue: 11650588 Open source
20172017-10-31	Operating margin	1.1%	Operating Income: 111704 Open source Revenue: 10494941 Open source
20182018-10-31	Operating margin	3.7%	Operating Income: 407704 Open source Revenue: 11113982 Open source
20192019-10-31	Operating margin	-7.5%	Operating Income: -710295 Open source Revenue: 9526575 Open source
20202020-10-31	Operating margin	-6.7%	Operating Income: -600051 Open source Revenue: 8986024 Open source
20212021-10-31	Operating margin	-9.2%	Operating Income: -919836 Open source Revenue: 10002443 Open source
20122012-10-31	Net margin	6.8%	Net Income: 1207430 Open source Revenue: 17819945 Open source
20132013-10-31	Net margin	4.2%	Net Income: 683194 Open source Revenue: 16082938 Open source
20142014-10-31	Net margin	3.6%	Net Income: 714419 Open source Revenue: 19785503 Open source
20152015-10-31	Net margin	4.5%	Net Income: 812368 Open source Revenue: 18099473 Open source
20162016-10-31	Net margin	0.8%	Net Income: 90410 Open source Revenue: 11650588 Open source
20172017-10-31	Net margin	0.7%	Net Income: 73360 Open source Revenue: 10494941 Open source
20182018-10-31	Net margin	2.8%	Net Income: 310229 Open source Revenue: 11113982 Open source
20192019-10-31	Net margin	-3.4%	Net Income: -323614 Open source Revenue: 9526575 Open source
20202020-10-31	Net margin	-4.5%	Net Income: -408415 Open source Revenue: 8986024 Open source
20212021-10-31	Net margin	-1.3%	Net Income: -130814 Open source Revenue: 10002443 Open source
20122012-10-31	Free cash flow margin	-6.6%	Revenue: 17819945 Open source Operating Cash Flow: -1059411 Open source Capital Expenditure: 110751 Open source
20132013-10-31	Free cash flow margin	-9.3%	Revenue: 16082938 Open source Operating Cash Flow: -1269401 Open source Capital Expenditure: 224805 Open source
20142014-10-31	Free cash flow margin	9.8%	Revenue: 19785503 Open source Operating Cash Flow: 2039237 Open source Capital Expenditure: 105338 Open source
20152015-10-31	Free cash flow margin	13.7%	Revenue: 18099473 Open source Operating Cash Flow: 2686872 Open source Capital Expenditure: 208710 Open source
20162016-10-31	Free cash flow margin	-13.5%	Revenue: 11650588 Open source Operating Cash Flow: -1091418 Open source Capital Expenditure: 478195 Open source
20172017-10-31	Free cash flow margin	14.4%	Revenue: 10494941 Open source Operating Cash Flow: 1542419 Open source Capital Expenditure: 30452 Open source
20182018-10-31	Free cash flow margin	1.7%	Revenue: 11113982 Open source Operating Cash Flow: 323386 Open source Capital Expenditure: 131643 Open source
20192019-10-31	Free cash flow margin	-10.7%	Revenue: 9526575 Open source Operating Cash Flow: -770777 Open source Capital Expenditure: 244580 Open source
20202020-10-31	Free cash flow margin	-8%	Revenue: 8986024 Open source Operating Cash Flow: -534074 Open source Capital Expenditure: 183000 Open source
20212021-10-31	Free cash flow margin	-8.8%	Revenue: 10002443 Open source Operating Cash Flow: -603460 Open source Capital Expenditure: 279289 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -603.5K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Operating cash flow	-1059411	Operating Cash Flow: -1059411 Open source
20132013-10-31	Operating cash flow	-1269401	Operating Cash Flow: -1269401 Open source
20142014-10-31	Operating cash flow	2039237	Operating Cash Flow: 2039237 Open source
20152015-10-31	Operating cash flow	2686872	Operating Cash Flow: 2686872 Open source
20162016-10-31	Operating cash flow	-1091418	Operating Cash Flow: -1091418 Open source
20172017-10-31	Operating cash flow	1542419	Operating Cash Flow: 1542419 Open source
20182018-10-31	Operating cash flow	323386	Operating Cash Flow: 323386 Open source
20192019-10-31	Operating cash flow	-770777	Operating Cash Flow: -770777 Open source
20202020-10-31	Operating cash flow	-534074	Operating Cash Flow: -534074 Open source
20212021-10-31	Operating cash flow	-603460	Operating Cash Flow: -603460 Open source

Free cash flow

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

USD -882.7K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Free cash flow	-1170162	Operating Cash Flow: -1059411 Open source Capital Expenditure: 110751 Open source
20132013-10-31	Free cash flow	-1494206	Operating Cash Flow: -1269401 Open source Capital Expenditure: 224805 Open source
20142014-10-31	Free cash flow	1933899	Operating Cash Flow: 2039237 Open source Capital Expenditure: 105338 Open source
20152015-10-31	Free cash flow	2478162	Operating Cash Flow: 2686872 Open source Capital Expenditure: 208710 Open source
20162016-10-31	Free cash flow	-1569613	Operating Cash Flow: -1091418 Open source Capital Expenditure: 478195 Open source
20172017-10-31	Free cash flow	1511967	Operating Cash Flow: 1542419 Open source Capital Expenditure: 30452 Open source
20182018-10-31	Free cash flow	191743	Operating Cash Flow: 323386 Open source Capital Expenditure: 131643 Open source
20192019-10-31	Free cash flow	-1015357	Operating Cash Flow: -770777 Open source Capital Expenditure: 244580 Open source
20202020-10-31	Free cash flow	-717074	Operating Cash Flow: -534074 Open source Capital Expenditure: 183000 Open source
20212021-10-31	Free cash flow	-882749	Operating Cash Flow: -603460 Open source Capital Expenditure: 279289 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.

19.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Liabilities / assets	25%	Total Liabilities: 2164741 Open source Total Assets: 8664179 Open source
20132013-10-31	Liabilities / assets	39%	Total Liabilities: 4591284 Open source Total Assets: 11773916 Open source
20142014-10-31	Liabilities / assets	38.6%	Total Liabilities: 4958235 Open source Total Assets: 12855286 Open source
20152015-10-31	Liabilities / assets	21.2%	Total Liabilities: 2349915 Open source Total Assets: 11059334 Open source
20162016-10-31	Liabilities / assets	8.5%	Total Liabilities: 816149 Open source Total Assets: 9615978 Open source
20172017-10-31	Liabilities / assets	22.7%	Total Liabilities: 2600871 Open source Total Assets: 11474060 Open source
20182018-10-31	Liabilities / assets	16.9%	Total Liabilities: 1862646 Open source Total Assets: 11046064 Open source
20192019-10-31	Liabilities / assets	12.4%	Total Liabilities: 1256807 Open source Total Assets: 10116611 Open source
20202020-10-31	Liabilities / assets	19.2%	Total Liabilities: 2011367 Open source Total Assets: 10462756 Open source
20212021-10-31	Liabilities / assets	19.7%	Total Liabilities: 2045435 Open source Total Assets: 10366010 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.35× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Current assets / current liabilities	3.52×	Current Assets: 7630196 Open source Current Liabilities: 2164741 Open source
20132013-10-31	Current assets / current liabilities	2.41×	Current Assets: 10648731 Open source Current Liabilities: 4425476 Open source
20142014-10-31	Current assets / current liabilities	2.34×	Current Assets: 11143471 Open source Current Liabilities: 4758532 Open source
20152015-10-31	Current assets / current liabilities	4.08×	Current Assets: 9511738 Open source Current Liabilities: 2331078 Open source
20162016-10-31	Current assets / current liabilities	9.92×	Current Assets: 8098176 Open source Current Liabilities: 816149 Open source
20172017-10-31	Current assets / current liabilities	3.89×	Current Assets: 10114020 Open source Current Liabilities: 2600871 Open source
20182018-10-31	Current assets / current liabilities	5.22×	Current Assets: 9713865 Open source Current Liabilities: 1862646 Open source
20192019-10-31	Current assets / current liabilities	6.88×	Current Assets: 8645269 Open source Current Liabilities: 1256807 Open source
20202020-10-31	Current assets / current liabilities	6.58×	Current Assets: 9106169 Open source Current Liabilities: 1384901 Open source
20212021-10-31	Current assets / current liabilities	4.35×	Current Assets: 8899482 Open source Current Liabilities: 2045435 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
2012 2011-11-01 – 2012-10-31	USD 1.21 million Exact value Exact value: 1207430 USD 2011-11-01 – 2012-10-31: 1207430 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2012-10-31 International Baler Corporation (edgar:781902) Net Income: 1207430 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1207430 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124214000042/ibal-20131031.xml#29525 Filing: 000147124214000042 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059411 USD 2011-11-01 – 2012-10-31: -1059411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2012-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -1059411 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059411 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124214000042/ibal-20131031.xml#42182 Filing: 000147124214000042 The citation records this snapshot. The page link may show a newer release later.	USD 110,751 Exact value Exact value: 110751 USD 2011-11-01 – 2012-10-31: 110751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2012-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 110751 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110751 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124214000042/ibal-20131031.xml#42893 Filing: 000147124214000042 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1059411 − 110751 USD Exact free cash flow: -1170162 USD 2011-11-01 – 2012-10-31: -1059411 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 110751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2012-10-31 International Baler Corporation (edgar:781902) Free cash flow: -1170162 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1059411 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124214000042/ibal-20131031.xml#42182 Filing: 000147124214000042 Input fundies:CapitalExpenditure: 110751 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124214000042/ibal-20131031.xml#42893 Filing: 000147124214000042 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	USD 683,194 Exact value Exact value: 683194 USD 2012-11-01 – 2013-10-31: 683194 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2013-10-31 International Baler Corporation (edgar:781902) Net Income: 683194 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: 683194 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124215000021/ibal-20141031.xml#22990 Filing: 000147124215000021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1269401 USD 2012-11-01 – 2013-10-31: -1269401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2013-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -1269401 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1269401 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124215000021/ibal-20141031.xml#48409 Filing: 000147124215000021 The citation records this snapshot. The page link may show a newer release later.	USD 224,805 Exact value Exact value: 224805 USD 2012-11-01 – 2013-10-31: 224805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2013-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 224805 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224805 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124215000021/ibal-20141031.xml#46380 Filing: 000147124215000021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1269401 − 224805 USD Exact free cash flow: -1494206 USD 2012-11-01 – 2013-10-31: -1269401 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 224805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2013-10-31 International Baler Corporation (edgar:781902) Free cash flow: -1494206 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1269401 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124215000021/ibal-20141031.xml#48409 Filing: 000147124215000021 Input fundies:CapitalExpenditure: 224805 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000147124215000021/ibal-20141031.xml#46380 Filing: 000147124215000021 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	USD 714,419 Exact value Exact value: 714419 USD 2013-11-01 – 2014-10-31: 714419 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2014-10-31 International Baler Corporation (edgar:781902) Net Income: 714419 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: 714419 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706216000619/ibal-20151031.xml#25200 Filing: 000160706216000619 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2039237 USD 2013-11-01 – 2014-10-31: 2039237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2014-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: 2039237 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2039237 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706216000619/ibal-20151031.xml#51080 Filing: 000160706216000619 The citation records this snapshot. The page link may show a newer release later.	USD 105,338 Exact value Exact value: 105338 USD 2013-11-01 – 2014-10-31: 105338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2014-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 105338 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105338 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706216000619/ibal-20151031.xml#48983 Filing: 000160706216000619 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 2039237 − 105338 USD Exact free cash flow: 1933899 USD 2013-11-01 – 2014-10-31: 2039237 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 105338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2014-10-31 International Baler Corporation (edgar:781902) Free cash flow: 1933899 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2039237 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706216000619/ibal-20151031.xml#51080 Filing: 000160706216000619 Input fundies:CapitalExpenditure: 105338 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706216000619/ibal-20151031.xml#48983 Filing: 000160706216000619 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	USD 812,368 Exact value Exact value: 812368 USD 2014-11-01 – 2015-10-31: 812368 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2015-10-31 International Baler Corporation (edgar:781902) Net Income: 812368 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 812368 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706217000040/ibal-20160731.xml#24383 Filing: 000160706217000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2686872 USD 2014-11-01 – 2015-10-31: 2686872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2015-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: 2686872 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2686872 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706217000040/ibal-20160731.xml#48159 Filing: 000160706217000040 The citation records this snapshot. The page link may show a newer release later.	USD 208,710 Exact value Exact value: 208710 USD 2014-11-01 – 2015-10-31: 208710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2015-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 208710 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208710 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706217000040/ibal-20160731.xml#46436 Filing: 000160706217000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 2686872 − 208710 USD Exact free cash flow: 2478162 USD 2014-11-01 – 2015-10-31: 2686872 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 208710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2015-10-31 International Baler Corporation (edgar:781902) Free cash flow: 2478162 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2686872 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706217000040/ibal-20160731.xml#48159 Filing: 000160706217000040 Input fundies:CapitalExpenditure: 208710 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706217000040/ibal-20160731.xml#46436 Filing: 000160706217000040 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	USD 90,410 Exact value Exact value: 90410 USD 2015-11-01 – 2016-10-31: 90410 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2016-10-31 International Baler Corporation (edgar:781902) Net Income: 90410 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 90410 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706218000036/ibal-20171031.xml#21823 Filing: 000160706218000036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1091418 USD 2015-11-01 – 2016-10-31: -1091418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2016-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -1091418 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1091418 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706218000036/ibal-20171031.xml#43940 Filing: 000160706218000036 The citation records this snapshot. The page link may show a newer release later.	USD 478,195 Exact value Exact value: 478195 USD 2015-11-01 – 2016-10-31: 478195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2016-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 478195 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478195 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706218000036/ibal-20171031.xml#42499 Filing: 000160706218000036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1091418 − 478195 USD Exact free cash flow: -1569613 USD 2015-11-01 – 2016-10-31: -1091418 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 478195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2016-10-31 International Baler Corporation (edgar:781902) Free cash flow: -1569613 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1091418 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706218000036/ibal-20171031.xml#43940 Filing: 000160706218000036 Input fundies:CapitalExpenditure: 478195 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706218000036/ibal-20171031.xml#42499 Filing: 000160706218000036 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	USD 73,360 Exact value Exact value: 73360 USD 2016-11-01 – 2017-10-31: 73360 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2017-10-31 International Baler Corporation (edgar:781902) Net Income: 73360 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: 73360 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706219000048/ibal-20181031.xml#24622 Filing: 000160706219000048 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542419 USD 2016-11-01 – 2017-10-31: 1542419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2017-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: 1542419 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1542419 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706219000048/ibal-20181031.xml#45379 Filing: 000160706219000048 The citation records this snapshot. The page link may show a newer release later.	USD 30,452 Exact value Exact value: 30452 USD 2016-11-01 – 2017-10-31: 30452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2017-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 30452 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30452 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706219000048/ibal-20181031.xml#44195 Filing: 000160706219000048 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 1542419 − 30452 USD Exact free cash flow: 1511967 USD 2016-11-01 – 2017-10-31: 1542419 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 30452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2017-10-31 International Baler Corporation (edgar:781902) Free cash flow: 1511967 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1542419 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706219000048/ibal-20181031.xml#45379 Filing: 000160706219000048 Input fundies:CapitalExpenditure: 30452 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706219000048/ibal-20181031.xml#44195 Filing: 000160706219000048 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 310,229 Exact value Exact value: 310229 USD 2017-11-01 – 2018-10-31: 310229 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2018-10-31 International Baler Corporation (edgar:781902) Net Income: 310229 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 310229 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706220000032/ibal-20190731.xml#25148 Filing: 000160706220000032 The citation records this snapshot. The page link may show a newer release later.	USD 323,386 Exact value Exact value: 323386 USD 2017-11-01 – 2018-10-31: 323386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2018-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: 323386 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323386 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706220000032/ibal-20190731.xml#45154 Filing: 000160706220000032 The citation records this snapshot. The page link may show a newer release later.	USD 131,643 Exact value Exact value: 131643 USD 2017-11-01 – 2018-10-31: 131643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2018-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 131643 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131643 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706220000032/ibal-20190731.xml#43964 Filing: 000160706220000032 The citation records this snapshot. The page link may show a newer release later.	USD 191,743 Calculation and evidence 323386 − 131643 USD Exact free cash flow: 191743 USD 2017-11-01 – 2018-10-31: 323386 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 131643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2018-10-31 International Baler Corporation (edgar:781902) Free cash flow: 191743 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323386 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706220000032/ibal-20190731.xml#45154 Filing: 000160706220000032 Input fundies:CapitalExpenditure: 131643 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706220000032/ibal-20190731.xml#43964 Filing: 000160706220000032 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 323,614 Exact value Exact value: -323614 USD 2018-11-01 – 2019-10-31: -323614 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2019-10-31 International Baler Corporation (edgar:781902) Net Income: -323614 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -323614 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706221000019/ibal-20201031.xml#52315 Filing: 000160706221000019 The citation records this snapshot. The page link may show a newer release later.	−USD 770,777 Exact value Exact value: -770777 USD 2018-11-01 – 2019-10-31: -770777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2019-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -770777 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -770777 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706221000019/ibal-20201031.xml#55290 Filing: 000160706221000019 The citation records this snapshot. The page link may show a newer release later.	USD 244,580 Exact value Exact value: 244580 USD 2018-11-01 – 2019-10-31: 244580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2019-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 244580 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244580 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706221000019/ibal-20201031.xml#54923 Filing: 000160706221000019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -770777 − 244580 USD Exact free cash flow: -1015357 USD 2018-11-01 – 2019-10-31: -770777 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 244580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2019-10-31 International Baler Corporation (edgar:781902) Free cash flow: -1015357 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -770777 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706221000019/ibal-20201031.xml#55290 Filing: 000160706221000019 Input fundies:CapitalExpenditure: 244580 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706221000019/ibal-20201031.xml#54923 Filing: 000160706221000019 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 408,415 Exact value Exact value: -408415 USD 2019-11-01 – 2020-10-31: -408415 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2020-10-31 International Baler Corporation (edgar:781902) Net Income: -408415 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -408415 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#491776 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	−USD 534,074 Exact value Exact value: -534074 USD 2019-11-01 – 2020-10-31: -534074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2020-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -534074 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -534074 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#515287 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 2019-11-01 – 2020-10-31: 183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2020-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 183000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#519314 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	−USD 717,074 Calculation and evidence -534074 − 183000 USD Exact free cash flow: -717074 USD 2019-11-01 – 2020-10-31: -534074 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2020-10-31 International Baler Corporation (edgar:781902) Free cash flow: -717074 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -534074 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#515287 Filing: 000160706222000130 Input fundies:CapitalExpenditure: 183000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#519314 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	−USD 130,814 Exact value Exact value: -130814 USD 2020-11-01 – 2021-10-31: -130814 USD Inspect Net Income Open source Share or cite Citation for Net Income · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Net Income: -130814 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: -130814 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#491102 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	−USD 603,460 Exact value Exact value: -603460 USD 2020-11-01 – 2021-10-31: -603460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Operating Cash Flow: -603460 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -603460 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#514631 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	USD 279,289 Exact value Exact value: 279289 USD 2020-11-01 – 2021-10-31: 279289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Capital Expenditure: 279289 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279289 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#518667 Filing: 000160706222000130 The citation records this snapshot. The page link may show a newer release later.	−USD 882,749 Calculation and evidence -603460 − 279289 USD Exact free cash flow: -882749 USD 2020-11-01 – 2021-10-31: -603460 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 279289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · International Baler Corporation · 2021-10-31 International Baler Corporation (edgar:781902) Free cash flow: -882749 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:01:20Z Snapshot: 08692d6900dbf8f4f791c47cfb8f9c6151e6b4b496d58b011ace6a479627135c Dimensions: Consolidated View: https://fundies.io/companies/edgar/781902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -603460 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#514631 Filing: 000160706222000130 Input fundies:CapitalExpenditure: 279289 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781902/000160706222000130/ibal103121form10k.htm#518667 Filing: 000160706222000130 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.

114 filings · 3,064 latest values · 3,064 originally reported values

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

Identifiers: 0000781902, 781902, IBAL, edgar:781902

Also known as INTERNATIONAL BALER CORP, INTERNATIONAL BALER CORPORATION, International Baler Corp., International Baler Corporation, WASTE TECHNOLOGY CORP

International Baler Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-11-01 – 2021-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation