English

REEVES INDUSTRIES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1995-11-14

8 filing records in this dataset, filed from 1994-03-31 to 1995-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.3 million USD

1995-10-01 · USD

Exact inputs and evidence

Revenue: 62250000 USD Source

Operating margin

3.57%

1995-10-01 · %

Exact inputs and evidence

Operating Income: 2223000 USD Source
Revenue: 62250000 USD Source

Cash and cash equivalents: 4.2 million USD 1995-10-01 Source
Exact value

4204000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-11-14.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 4 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.6%

Prior period

USD 283.65 million

1993-01-01 – 1993-12-31
Current period

USD 305.27 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

305269000 − 283653000 = 21616000 USD

283653000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
305269000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Year-over-year change in Revenue: 21616000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305269000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2010 Input fundies:Revenue: 283653000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1320
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.9%

Prior period

USD 7.86 million

1993-01-01 – 1993-12-31
Current period

USD 8.79 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

8794000 − 7857000 = 937000 USD

7857000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
8794000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Year-over-year change in Net income: 937000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8794000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2063 Input fundies:NetIncome: 7857000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.3%

Prior period

USD 25.2 million

1993-01-01 – 1993-12-31
Current period

USD 19.08 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

19080000 − 25203000 = -6123000 USD

25203000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
19080000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Year-over-year change in Operating cash flow: -6123000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19080000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2095 Input fundies:OperatingCashFlow: 25203000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.2%

Prior period

USD 16.51 million

1993-01-01 – 1993-12-31
Current period

USD 27.26 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

27264000 − 16506000 = 10758000 USD

16506000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
27264000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Year-over-year change in Capital expenditure: 10758000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2101 Input fundies:CapitalExpenditure: 16506000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 305.27 million 100% of revenue
Operating costs Derived USD 274.35 million 90% of revenue
Operating income USD 30.92 million 10% of revenue
Tax, interest and other Derived USD 22.12 million 7.2% of revenue
Net income USD 8.79 million 2.9% of revenue

Cash

Operating cash flow USD 19.08 million 6.3% of revenue
Capital expenditure USD 27.26 million 8.9% of revenue
Free cash flow Derived −USD 8.18 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 90%
1992 90%
1993 90%
1994 90%

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
1991 1991-01-01 – 1991-12-31	269559000	243933000 Derived	25626000	18252000 Derived	7374000	-3418000 Derived	Source 1991-01-01 – 1991-12-31: 269559000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 25626000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 7374000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 7597000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 11015000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	271104000	245337000 Derived	25767000	22682000 Derived	3085000	-582000 Derived	Source 1992-01-01 – 1992-12-31: 271104000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 25767000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3085000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 15206000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 15788000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	283653000	255559000 Derived	28094000	20237000 Derived	7857000	8697000 Derived	Source 1993-01-01 – 1993-12-31: 283653000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 28094000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 7857000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 25203000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 16506000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	305269000	274351000 Derived	30918000	22124000 Derived	8794000	-8184000 Derived	Source 1994-01-01 – 1994-12-31: 305269000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 30918000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8794000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19080000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 27264000 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 305.3M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	269559000	Revenue: 269559000 Open source
19921992-12-31	Revenue	271104000	Revenue: 271104000 Open source
19931993-12-31	Revenue	283653000	Revenue: 283653000 Open source
19941994-12-31	Revenue	305269000	Revenue: 305269000 Open source

Revenue growth

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

7.6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 269559000 Open source
19921992-12-31	Year over year	0.6%	Revenue: 271104000 Open source Revenue: 269559000 Open source
19931993-12-31	Year over year	4.6%	Revenue: 283653000 Open source Revenue: 271104000 Open source
19941994-12-31	Year over year	7.6%	Revenue: 305269000 Open source Revenue: 283653000 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 10.1% 1994

Net margin 2.9% 1994

Free cash flow margin -2.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	9.5%	Operating Income: 25626000 Open source Revenue: 269559000 Open source
19921992-12-31	Operating margin	9.5%	Operating Income: 25767000 Open source Revenue: 271104000 Open source
19931993-12-31	Operating margin	9.9%	Operating Income: 28094000 Open source Revenue: 283653000 Open source
19941994-12-31	Operating margin	10.1%	Operating Income: 30918000 Open source Revenue: 305269000 Open source
19911991-12-31	Net margin	2.7%	Net Income: 7374000 Open source Revenue: 269559000 Open source
19921992-12-31	Net margin	1.1%	Net Income: 3085000 Open source Revenue: 271104000 Open source
19931993-12-31	Net margin	2.8%	Net Income: 7857000 Open source Revenue: 283653000 Open source
19941994-12-31	Net margin	2.9%	Net Income: 8794000 Open source Revenue: 305269000 Open source
19911991-12-31	Free cash flow margin	-1.3%	Revenue: 269559000 Open source Operating Cash Flow: 7597000 Open source Capital Expenditure: 11015000 Open source
19921992-12-31	Free cash flow margin	-0.2%	Revenue: 271104000 Open source Operating Cash Flow: 15206000 Open source Capital Expenditure: 15788000 Open source
19931993-12-31	Free cash flow margin	3.1%	Revenue: 283653000 Open source Operating Cash Flow: 25203000 Open source Capital Expenditure: 16506000 Open source
19941994-12-31	Free cash flow margin	-2.7%	Revenue: 305269000 Open source Operating Cash Flow: 19080000 Open source Capital Expenditure: 27264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.1M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	7597000	Operating Cash Flow: 7597000 Open source
19921992-12-31	Operating cash flow	15206000	Operating Cash Flow: 15206000 Open source
19931993-12-31	Operating cash flow	25203000	Operating Cash Flow: 25203000 Open source
19941994-12-31	Operating cash flow	19080000	Operating Cash Flow: 19080000 Open source

Free cash flow

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

USD -8.2M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-3418000	Operating Cash Flow: 7597000 Open source Capital Expenditure: 11015000 Open source
19921992-12-31	Free cash flow	-582000	Operating Cash Flow: 15206000 Open source Capital Expenditure: 15788000 Open source
19931993-12-31	Free cash flow	8697000	Operating Cash Flow: 25203000 Open source Capital Expenditure: 16506000 Open source
19941994-12-31	Free cash flow	-8184000	Operating Cash Flow: 19080000 Open source Capital Expenditure: 27264000 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.

87.9% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 214987000 Open source
19921992-12-31	Liabilities / assets	91.9%	Total Liabilities: 177366000 Open source Total Assets: 192931000 Open source
19931993-12-31	Liabilities / assets	89.5%	Total Liabilities: 181614000 Open source Total Assets: 203025000 Open source
19941994-12-31	Liabilities / assets	87.9%	Total Liabilities: 208383000 Open source Total Assets: 237198000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.58×	Current Assets: 97108000 Open source Current Liabilities: 37710000 Open source
19931993-12-31	Current assets / current liabilities	2.35×	Current Assets: 100651000 Open source Current Liabilities: 42821000 Open source
19941994-12-31	Current assets / current liabilities	2.25×	Current Assets: 114601000 Open source Current Liabilities: 50847000 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
1991 1991-01-01 – 1991-12-31	USD 7.37 million Exact value Exact value: 7374000 USD 1991-01-01 – 1991-12-31: 7374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEVES INDUSTRIES INC /DE/ · 1991-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Net Income: 7374000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7374000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7597000 USD 1991-01-01 – 1991-12-31: 7597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEVES INDUSTRIES INC /DE/ · 1991-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Operating Cash Flow: 7597000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7597000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11015000 USD 1991-01-01 – 1991-12-31: 11015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REEVES INDUSTRIES INC /DE/ · 1991-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Capital Expenditure: 11015000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11015000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence 7597000 − 11015000 USD Exact free cash flow: -3418000 USD 1991-01-01 – 1991-12-31: 7597000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 11015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REEVES INDUSTRIES INC /DE/ · 1991-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Free cash flow: -3418000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7597000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 Input fundies:CapitalExpenditure: 11015000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 3.09 million Exact value Exact value: 3085000 USD 1992-01-01 – 1992-12-31: 3085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEVES INDUSTRIES INC /DE/ · 1992-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Net Income: 3085000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3085000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Exact value Exact value: 15206000 USD 1992-01-01 – 1992-12-31: 15206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEVES INDUSTRIES INC /DE/ · 1992-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Operating Cash Flow: 15206000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15206000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 million Exact value Exact value: 15788000 USD 1992-01-01 – 1992-12-31: 15788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REEVES INDUSTRIES INC /DE/ · 1992-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Capital Expenditure: 15788000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15788000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 582,000 Calculation and evidence 15206000 − 15788000 USD Exact free cash flow: -582000 USD 1992-01-01 – 1992-12-31: 15206000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 15788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REEVES INDUSTRIES INC /DE/ · 1992-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Free cash flow: -582000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15206000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 Input fundies:CapitalExpenditure: 15788000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 7.86 million Exact value Exact value: 7857000 USD 1993-01-01 – 1993-12-31: 7857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEVES INDUSTRIES INC /DE/ · 1993-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Net Income: 7857000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7857000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Exact value Exact value: 25203000 USD 1993-01-01 – 1993-12-31: 25203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEVES INDUSTRIES INC /DE/ · 1993-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Operating Cash Flow: 25203000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25203000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16506000 USD 1993-01-01 – 1993-12-31: 16506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REEVES INDUSTRIES INC /DE/ · 1993-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Capital Expenditure: 16506000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16506000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Calculation and evidence 25203000 − 16506000 USD Exact free cash flow: 8697000 USD 1993-01-01 – 1993-12-31: 25203000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 16506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REEVES INDUSTRIES INC /DE/ · 1993-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Free cash flow: 8697000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25203000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1463 Input fundies:CapitalExpenditure: 16506000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-94-000006.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.79 million Exact value Exact value: 8794000 USD 1994-01-01 – 1994-12-31: 8794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Net Income: 8794000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8794000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 19.08 million Exact value Exact value: 19080000 USD 1994-01-01 – 1994-12-31: 19080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Operating Cash Flow: 19080000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19080000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 27.26 million Exact value Exact value: 27264000 USD 1994-01-01 – 1994-12-31: 27264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Capital Expenditure: 27264000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence 19080000 − 27264000 USD Exact free cash flow: -8184000 USD 1994-01-01 – 1994-12-31: 19080000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REEVES INDUSTRIES INC /DE/ · 1994-12-31 REEVES INDUSTRIES INC /DE/ (edgar:799274) Free cash flow: -8184000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:48:34Z Snapshot: 878edfc807427ee77dc13bec1a59e4a2fd98edd36a1755e339596fa8da898844 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19080000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2095 Input fundies:CapitalExpenditure: 27264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799274/0000799274-95-000004.txt#2101 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000799274, 799274, edgar:799274

REEVES INDUSTRIES INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation