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BAYOU STEEL CORP

EDGAR

Quarterly report (10-Q) · filed 2004-08-19

58 filing records in this dataset, filed from 1994-01-31 to 2004-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

59.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 59341260 USD Source

Operating margin

18.48%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 10966229 USD Source
Revenue: 59341260 USD Source

Cash and cash equivalents: 97.9 thousand USD 2004-06-30 Source
Exact value

97890 USD
Long-term debt including current maturities: 75.6 million USD 1995-03-31 Source
Exact value

75587104 USD
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

187 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 150264840 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 103899535 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 51693892 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 30014886 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 59341260 USD · 2004-04-01 – 2004-06-30 Source

Net income

2.98 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -34512920 USD · 2002-10-01 – 2003-09-30 Source
Net income: -30183373 USD · 2002-10-01 – 2003-06-30 Source
Net income: -554863 USD · 2003-10-01 – 2003-12-31 Source
Net income: 1796068 USD · 2004-01-01 – 2004-03-31 Source
Net income: 6064002 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-3.03 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: -11051211 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -5671312 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -8579394 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: -11051211 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -1563840 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -120751 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -1563840 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-08-19.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 8 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 11 of 11 periods available· newest 2003-09-30
Capital expenditure: 10 of 11 periods available· newest 2003-09-30
Total assets: 10 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-09-30
Current liabilities: 10 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 1994-09-30
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
+5.7%

Prior period

USD 142.13 million

2001-10-01 – 2002-09-30
Current period

USD 150.26 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

150264840 − 142134044 = 8130796 USD

142134044 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
150264840 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Year-over-year change in Revenue: 8130796 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150264840 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5110 Input fundies:Revenue: 142134044 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5110
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.13 million

Prior period

−USD 40.65 million

2001-10-01 – 2002-09-30
Current period

−USD 34.51 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-34512920 − -40647336 = 6134416 USD

-40647336 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-34512920 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Year-over-year change in Net income: 6134416 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34512920 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5615 Input fundies:NetIncome: -40647336 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.35 million

Prior period

−USD 6.23 million

2001-10-01 – 2002-09-30
Current period

−USD 8.58 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-8579394 − -6228780 = -2350614 USD

-6228780 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-8579394 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Year-over-year change in Operating cash flow: -2350614 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8579394 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 Input fundies:OperatingCashFlow: -6228780 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 1.41 million

2001-10-01 – 2002-09-30
Current period

USD 1.44 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

1435294 − 1409110 = 26184 USD

1409110 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1435294 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Year-over-year change in Capital expenditure: 26184 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1435294 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 Input fundies:CapitalExpenditure: 1409110 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 150.26 million 100% of revenue
Operating costs Derived USD 180.66 million 120% of revenue
Operating income −USD 30.4 million −20% of revenue
Tax, interest and other Derived USD 4.12 million 2.7% of revenue
Net income −USD 34.51 million −23% of revenue

Cash

Operating cash flow −USD 8.58 million −5.7% of revenue
Capital expenditure USD 1.44 million 1% of revenue
Free cash flow Derived −USD 10.01 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1996 96%
1997 95%
1998 12%87%
1999 91%
2000 Net loss: net income was −2.8% of revenue.
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 115% of revenue.
2003 Operating loss: operating costs were 120% 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
1994 1993-10-01 – 1994-09-30	160822995	Unavailable	Unavailable	Unavailable	-1107201	-4569424 Derived	Source 1993-10-01 – 1994-09-30: 160822995 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1107201 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1808349 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 2761075 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	204425858	196494080 Derived	7931778	7617178 Derived	314600	-9525297 Derived	Source 1995-10-01 – 1996-09-30: 204425858 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7931778 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 314600 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -4535536 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 4989761 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	232161116	219564496 Derived	12596620	8812473 Derived	3784147	7004319 Derived	Source 1996-10-01 – 1997-09-30: 232161116 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 12596620 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3784147 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 12761936 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 5757617 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	253880835	219951430 Derived	33929405	3830552 Derived	30098853	21573178 Derived	Source 1997-10-01 – 1998-09-30: 253880835 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 33929405 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 30098853 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 29838596 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 8265418 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	206372868	187952163 Derived	18420705	12343686 Derived	6077019	-2937546 Derived	Source 1998-10-01 – 1999-09-30: 206372868 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 18420705 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 6077019 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 13718456 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 16656002 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	202498005	198659192 Derived	3838813	9415705 Derived	-5576892	-11895120 Derived	Source 1999-10-01 – 2000-09-30: 202498005 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 3838813 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -5576892 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -211964 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 11683156 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	140446714	163736872 Derived	-23290158	10828837 Derived	-34118995	-16982521 Derived	Source 2000-10-01 – 2001-09-30: 140446714 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -23290158 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -34118995 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -8163660 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 8818861 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	142134044	163595747 Derived	-21461703	19185633 Derived	-40647336	-7637890 Derived	Source 2001-10-01 – 2002-09-30: 142134044 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -21461703 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -40647336 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -6228780 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1409110 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	150264840	180662407 Derived	-30397567	4115353 Derived	-34512920	-10014688 Derived	Source 2002-10-01 – 2003-09-30: 150264840 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -30397567 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -34512920 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -8579394 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1435294 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 150.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	136008039	Revenue: 136008039 Open source
19941994-09-30	Revenue	160822995	Revenue: 160822995 Open source
19961996-09-30	Revenue	204425858	Revenue: 204425858 Open source
19971997-09-30	Revenue	232161116	Revenue: 232161116 Open source
19981998-09-30	Revenue	253880835	Revenue: 253880835 Open source
19991999-09-30	Revenue	206372868	Revenue: 206372868 Open source
20002000-09-30	Revenue	202498005	Revenue: 202498005 Open source
20012001-09-30	Revenue	140446714	Revenue: 140446714 Open source
20022002-09-30	Revenue	142134044	Revenue: 142134044 Open source
20032003-09-30	Revenue	150264840	Revenue: 150264840 Open source

Revenue growth

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

5.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 136008039 Open source
19941994-09-30	Year over year	18.2%	Revenue: 160822995 Open source Revenue: 136008039 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 204425858 Open source
19971997-09-30	Year over year	13.6%	Revenue: 232161116 Open source Revenue: 204425858 Open source
19981998-09-30	Year over year	9.4%	Revenue: 253880835 Open source Revenue: 232161116 Open source
19991999-09-30	Year over year	-18.7%	Revenue: 206372868 Open source Revenue: 253880835 Open source
20002000-09-30	Year over year	-1.9%	Revenue: 202498005 Open source Revenue: 206372868 Open source
20012001-09-30	Year over year	-30.6%	Revenue: 140446714 Open source Revenue: 202498005 Open source
20022002-09-30	Year over year	1.2%	Revenue: 142134044 Open source Revenue: 140446714 Open source
20032003-09-30	Year over year	5.7%	Revenue: 150264840 Open source Revenue: 142134044 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 -20.2% 2003

Net margin -23% 2003

Free cash flow margin -6.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 136008039 Open source
1994-09-30	Operating margin	Not reported	Revenue: 160822995 Open source
19961996-09-30	Operating margin	3.9%	Operating Income: 7931778 Open source Revenue: 204425858 Open source
19971997-09-30	Operating margin	5.4%	Operating Income: 12596620 Open source Revenue: 232161116 Open source
19981998-09-30	Operating margin	13.4%	Operating Income: 33929405 Open source Revenue: 253880835 Open source
19991999-09-30	Operating margin	8.9%	Operating Income: 18420705 Open source Revenue: 206372868 Open source
20002000-09-30	Operating margin	1.9%	Operating Income: 3838813 Open source Revenue: 202498005 Open source
20012001-09-30	Operating margin	-16.6%	Operating Income: -23290158 Open source Revenue: 140446714 Open source
20022002-09-30	Operating margin	-15.1%	Operating Income: -21461703 Open source Revenue: 142134044 Open source
20032003-09-30	Operating margin	-20.2%	Operating Income: -30397567 Open source Revenue: 150264840 Open source
19931993-09-30	Net margin	-4.5%	Net Income: -6153735 Open source Revenue: 136008039 Open source
19941994-09-30	Net margin	-0.7%	Net Income: -1107201 Open source Revenue: 160822995 Open source
19961996-09-30	Net margin	0.2%	Net Income: 314600 Open source Revenue: 204425858 Open source
19971997-09-30	Net margin	1.6%	Net Income: 3784147 Open source Revenue: 232161116 Open source
19981998-09-30	Net margin	11.9%	Net Income: 30098853 Open source Revenue: 253880835 Open source
19991999-09-30	Net margin	2.9%	Net Income: 6077019 Open source Revenue: 206372868 Open source
20002000-09-30	Net margin	-2.8%	Net Income: -5576892 Open source Revenue: 202498005 Open source
20012001-09-30	Net margin	-24.3%	Net Income: -34118995 Open source Revenue: 140446714 Open source
20022002-09-30	Net margin	-28.6%	Net Income: -40647336 Open source Revenue: 142134044 Open source
20032003-09-30	Net margin	-23%	Net Income: -34512920 Open source Revenue: 150264840 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 136008039 Open source
19941994-09-30	Free cash flow margin	-2.8%	Revenue: 160822995 Open source Operating Cash Flow: -1808349 Open source Capital Expenditure: 2761075 Open source
19961996-09-30	Free cash flow margin	-4.7%	Revenue: 204425858 Open source Operating Cash Flow: -4535536 Open source Capital Expenditure: 4989761 Open source
19971997-09-30	Free cash flow margin	3%	Revenue: 232161116 Open source Operating Cash Flow: 12761936 Open source Capital Expenditure: 5757617 Open source
19981998-09-30	Free cash flow margin	8.5%	Revenue: 253880835 Open source Operating Cash Flow: 29838596 Open source Capital Expenditure: 8265418 Open source
19991999-09-30	Free cash flow margin	-1.4%	Revenue: 206372868 Open source Operating Cash Flow: 13718456 Open source Capital Expenditure: 16656002 Open source
20002000-09-30	Free cash flow margin	-5.9%	Revenue: 202498005 Open source Operating Cash Flow: -211964 Open source Capital Expenditure: 11683156 Open source
20012001-09-30	Free cash flow margin	-12.1%	Revenue: 140446714 Open source Operating Cash Flow: -8163660 Open source Capital Expenditure: 8818861 Open source
20022002-09-30	Free cash flow margin	-5.4%	Revenue: 142134044 Open source Operating Cash Flow: -6228780 Open source Capital Expenditure: 1409110 Open source
20032003-09-30	Free cash flow margin	-6.7%	Revenue: 150264840 Open source Operating Cash Flow: -8579394 Open source Capital Expenditure: 1435294 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	-1808349	Operating Cash Flow: -1808349 Open source
19961996-09-30	Operating cash flow	-4535536	Operating Cash Flow: -4535536 Open source
19971997-09-30	Operating cash flow	12761936	Operating Cash Flow: 12761936 Open source
19981998-09-30	Operating cash flow	29838596	Operating Cash Flow: 29838596 Open source
19991999-09-30	Operating cash flow	13718456	Operating Cash Flow: 13718456 Open source
20002000-09-30	Operating cash flow	-211964	Operating Cash Flow: -211964 Open source
20012001-09-30	Operating cash flow	-8163660	Operating Cash Flow: -8163660 Open source
20022002-09-30	Operating cash flow	-6228780	Operating Cash Flow: -6228780 Open source
20032003-09-30	Operating cash flow	-8579394	Operating Cash Flow: -8579394 Open source

Free cash flow

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

USD -10M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	-4569424	Operating Cash Flow: -1808349 Open source Capital Expenditure: 2761075 Open source
19961996-09-30	Free cash flow	-9525297	Operating Cash Flow: -4535536 Open source Capital Expenditure: 4989761 Open source
19971997-09-30	Free cash flow	7004319	Operating Cash Flow: 12761936 Open source Capital Expenditure: 5757617 Open source
19981998-09-30	Free cash flow	21573178	Operating Cash Flow: 29838596 Open source Capital Expenditure: 8265418 Open source
19991999-09-30	Free cash flow	-2937546	Operating Cash Flow: 13718456 Open source Capital Expenditure: 16656002 Open source
20002000-09-30	Free cash flow	-11895120	Operating Cash Flow: -211964 Open source Capital Expenditure: 11683156 Open source
20012001-09-30	Free cash flow	-16982521	Operating Cash Flow: -8163660 Open source Capital Expenditure: 8818861 Open source
20022002-09-30	Free cash flow	-7637890	Operating Cash Flow: -6228780 Open source Capital Expenditure: 1409110 Open source
20032003-09-30	Free cash flow	-10014688	Operating Cash Flow: -8579394 Open source Capital Expenditure: 1435294 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	Total Assets: 138280185 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 156067669 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 199271685 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 196465054 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 249497455 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 248549969 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 243259048 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 206990488 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 177175696 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 158965586 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Current assets / current liabilities	1.91×	Current Assets: 67903493 Open source Current Liabilities: 35514331 Open source
19941994-09-30	Current assets / current liabilities	4.23×	Current Assets: 85393822 Open source Current Liabilities: 20207717 Open source
19961996-09-30	Current assets / current liabilities	3.01×	Current Assets: 105004694 Open source Current Liabilities: 34914686 Open source
19971997-09-30	Current assets / current liabilities	3.3×	Current Assets: 103395248 Open source Current Liabilities: 31364166 Open source
19981998-09-30	Current assets / current liabilities	4.54×	Current Assets: 150893491 Open source Current Liabilities: 33258917 Open source
19991999-09-30	Current assets / current liabilities	5.07×	Current Assets: 132440735 Open source Current Liabilities: 26120172 Open source
20002000-09-30	Current assets / current liabilities	4.5×	Current Assets: 126148635 Open source Current Liabilities: 28041903 Open source
20012001-09-30	Current assets / current liabilities	3.46×	Current Assets: 89170763 Open source Current Liabilities: 25778098 Open source
20022002-09-30	Current assets / current liabilities	0.49×	Current Assets: 75976393 Open source Current Liabilities: 156501557 Open source
20032003-09-30	Current assets / current liabilities	2.13×	Current Assets: 73110086 Open source Current Liabilities: 34320572 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
1994 1993-10-01 – 1994-09-30	−USD 1.11 million Exact value Exact value: -1107201 USD 1993-10-01 – 1994-09-30: -1107201 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 1994-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: -1107201 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1107201 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000899243-94-000363.txt#1728 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1808349 USD 1993-10-01 – 1994-09-30: -1808349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1994-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -1808349 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1808349 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-96-002064.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2761075 USD 1993-10-01 – 1994-09-30: 2761075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1994-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 2761075 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2761075 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-96-002064.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -1808349 − 2761075 USD Exact free cash flow: -4569424 USD 1993-10-01 – 1994-09-30: -1808349 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 2761075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1994-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -4569424 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1808349 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-96-002064.txt#2226 Input fundies:CapitalExpenditure: 2761075 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-96-002064.txt#2230 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	Unavailable Not reported for this period.	USD 8.99 million Exact value Exact value: 8991905 USD 1994-10-01 – 1995-09-30: 8991905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1995-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: 8991905 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8991905 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-97-002591.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12469603 USD 1994-10-01 – 1995-09-30: 12469603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1995-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 12469603 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12469603 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-97-002591.txt#1998 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence 8991905 − 12469603 USD Exact free cash flow: -3477698 USD 1994-10-01 – 1995-09-30: 8991905 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 12469603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1995-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -3477698 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8991905 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-97-002591.txt#1994 Input fundies:CapitalExpenditure: 12469603 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-97-002591.txt#1998 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 314,600 Exact value Exact value: 314600 USD 1995-10-01 – 1996-09-30: 314600 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 1996-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: 314600 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 314600 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-98-001952.txt#7015 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4535536 USD 1995-10-01 – 1996-09-30: -4535536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1996-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -4535536 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4535536 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-98-001952.txt#7028 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4989761 USD 1995-10-01 – 1996-09-30: 4989761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1996-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 4989761 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4989761 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-98-001952.txt#7032 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence -4535536 − 4989761 USD Exact free cash flow: -9525297 USD 1995-10-01 – 1996-09-30: -4535536 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4989761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1996-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -9525297 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4535536 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-98-001952.txt#7028 Input fundies:CapitalExpenditure: 4989761 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000890566-98-001952.txt#7032 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.78 million Exact value Exact value: 3784147 USD 1996-10-01 – 1997-09-30: 3784147 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 1997-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: 3784147 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3784147 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-99-002331.txt#15503 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12761936 USD 1996-10-01 – 1997-09-30: 12761936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1997-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: 12761936 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12761936 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-99-002331.txt#15517 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5757617 USD 1996-10-01 – 1997-09-30: 5757617 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1997-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 5757617 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5757617 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-99-002331.txt#15521 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Calculation and evidence 12761936 − 5757617 USD Exact free cash flow: 7004319 USD 1996-10-01 – 1997-09-30: 12761936 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 5757617 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1997-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: 7004319 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12761936 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-99-002331.txt#15517 Input fundies:CapitalExpenditure: 5757617 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-99-002331.txt#15521 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 30.1 million Exact value Exact value: 30098853 USD 1997-10-01 – 1998-09-30: 30098853 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 1998-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: 30098853 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30098853 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-00-002543.txt#5305 The citation records this snapshot. The page link may show a newer release later.	USD 29.84 million Exact value Exact value: 29838596 USD 1997-10-01 – 1998-09-30: 29838596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1998-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: 29838596 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29838596 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-00-002543.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8265418 USD 1997-10-01 – 1998-09-30: 8265418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1998-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 8265418 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8265418 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-00-002543.txt#5420 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Calculation and evidence 29838596 − 8265418 USD Exact free cash flow: 21573178 USD 1997-10-01 – 1998-09-30: 29838596 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 8265418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1998-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: 21573178 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29838596 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-00-002543.txt#5408 Input fundies:CapitalExpenditure: 8265418 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-00-002543.txt#5420 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 6.08 million Exact value Exact value: 6077019 USD 1998-10-01 – 1999-09-30: 6077019 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 1999-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: 6077019 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6077019 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-01-506786.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 13.72 million Exact value Exact value: 13718456 USD 1998-10-01 – 1999-09-30: 13718456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 1999-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: 13718456 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13718456 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-01-506786.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16656002 USD 1998-10-01 – 1999-09-30: 16656002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 1999-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 16656002 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16656002 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-01-506786.txt#5383 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 13718456 − 16656002 USD Exact free cash flow: -2937546 USD 1998-10-01 – 1999-09-30: 13718456 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 16656002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 1999-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -2937546 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13718456 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-01-506786.txt#5356 Input fundies:CapitalExpenditure: 16656002 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0000891554-01-506786.txt#5383 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 5.58 million Exact value Exact value: -5576892 USD 1999-10-01 – 2000-09-30: -5576892 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 2000-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: -5576892 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5576892 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-03-000179.txt#7639 The citation records this snapshot. The page link may show a newer release later.	−USD 211,964 Exact value Exact value: -211964 USD 1999-10-01 – 2000-09-30: -211964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 2000-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -211964 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211964 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-03-000179.txt#7906 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11683156 USD 1999-10-01 – 2000-09-30: 11683156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 2000-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 11683156 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11683156 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-03-000179.txt#7950 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence -211964 − 11683156 USD Exact free cash flow: -11895120 USD 1999-10-01 – 2000-09-30: -211964 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 11683156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 2000-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -11895120 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -211964 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-03-000179.txt#7906 Input fundies:CapitalExpenditure: 11683156 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-03-000179.txt#7950 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 34.12 million Exact value Exact value: -34118995 USD 2000-10-01 – 2001-09-30: -34118995 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 2001-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: -34118995 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34118995 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5615 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Exact value Exact value: -8163660 USD 2000-10-01 – 2001-09-30: -8163660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 2001-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -8163660 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8163660 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8818861 USD 2000-10-01 – 2001-09-30: 8818861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 2001-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 8818861 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8818861 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence -8163660 − 8818861 USD Exact free cash flow: -16982521 USD 2000-10-01 – 2001-09-30: -8163660 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 8818861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 2001-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -16982521 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8163660 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 Input fundies:CapitalExpenditure: 8818861 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 40.65 million Exact value Exact value: -40647336 USD 2001-10-01 – 2002-09-30: -40647336 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 2002-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: -40647336 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -40647336 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5615 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Exact value Exact value: -6228780 USD 2001-10-01 – 2002-09-30: -6228780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 2002-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -6228780 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6228780 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409110 USD 2001-10-01 – 2002-09-30: 1409110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 2002-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 1409110 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1409110 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Calculation and evidence -6228780 − 1409110 USD Exact free cash flow: -7637890 USD 2001-10-01 – 2002-09-30: -6228780 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1409110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 2002-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -7637890 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6228780 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 Input fundies:CapitalExpenditure: 1409110 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 34.51 million Exact value Exact value: -34512920 USD 2002-10-01 – 2003-09-30: -34512920 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Net Income: -34512920 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34512920 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5615 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8579394 USD 2002-10-01 – 2003-09-30: -8579394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Operating Cash Flow: -8579394 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8579394 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1435294 USD 2002-10-01 – 2003-09-30: 1435294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Capital Expenditure: 1435294 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1435294 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -8579394 − 1435294 USD Exact free cash flow: -10014688 USD 2002-10-01 – 2003-09-30: -8579394 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1435294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU STEEL CORP · 2003-09-30 BAYOU STEEL CORP (edgar:807877) Free cash flow: -10014688 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/807877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8579394 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5923 Input fundies:CapitalExpenditure: 1435294 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807877/0001169232-04-000129.txt#5959 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807877, 807877, edgar:807877

BAYOU STEEL CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation