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NEW JERSEY STEEL CORP

EDGAR
Quarterly report (10-Q) · filed 1997-10-14

19 filing records in this dataset, filed from 1995-02-28 to 1997-10-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.9 million USD

1997-08-31 · USD

Exact inputs and evidence

Operating margin

7.22%

1997-08-31 · %

Exact inputs and evidence
  • Operating Income: 3601000 USD Source
  • Revenue: 49853000 USD Source
Cash and cash equivalents
35 thousand USD Source
Exact value

35000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-10-14.

Financial data available through: 1996-11-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-11-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1996-11-30
  • Operating cash flow: 3 of 11 periods available· newest 1994-11-30
  • Capital expenditure: 3 of 11 periods available· newest 1994-11-30
  • Total assets: 3 of 11 periods available· newest 1996-11-30
  • Total liabilities: 2 of 11 periods available· newest 1996-11-30
  • Current assets: 3 of 11 periods available· newest 1996-11-30
  • Current liabilities: 3 of 11 periods available· newest 1996-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-11-30
  • 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

    -5.1%

    Prior period

    USD 73.11 million

    –

    Current period

    USD 69.41 million

    –

    Exact inputs and evidence

    69405000 − 73113000 = -3708000 USD

    73113000 USD · 1994-12-01 – 1995-11-30

    Inspect prior input Prior source

    69405000 USD · 1995-12-01 – 1996-11-30

    Inspect current input Current source
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  • Net income

    -320.2%

    Prior period

    USD 580,000

    –

    Current period

    −USD 1.28 million

    –

    Exact inputs and evidence

    -1277000 − 580000 = -1857000 USD

    580000 USD · 1994-12-01 – 1995-11-30

    Inspect prior input Prior source

    -1277000 USD · 1995-12-01 – 1996-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1996 1995-12-01 – 1996-11-30

  • Revenue USD 69.41 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.28 million −1.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-01 – 1994-11-3026227000 UnavailableUnavailableUnavailable799000 -30292000 Derived
Source
1995 1994-12-01 – 1995-11-3073113000 UnavailableUnavailableUnavailable580000 Unavailable
Source
1996 1995-12-01 – 1996-11-3069405000 UnavailableUnavailableUnavailable-1277000 Unavailable
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 69.4M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.0M59.2M39.5M19.7M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue26227000
1995Revenue73113000
1996Revenue69405000

Revenue growth

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

-5.1% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.193%140%87%34%-20%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year178.8%
1996Year over year-5.1%

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.

Net margin -1.8% 1996
Free cash flow margin -115.5% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-22%-56%-91%-125%1994-11-301995-11-301996-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Operating marginNot reported
1995-11-30Operating marginNot reported
1996-11-30Operating marginNot reported
1994Net margin3%
1995Net margin0.8%
1996Net margin-1.8%
1994Free cash flow margin-115.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M2.1M1.4M701.7K0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2599000
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -30.3M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M-6.4M-15.1M-23.9M-32.7M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-30292000
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

19.9% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%51%26%0%1994-11-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Liabilities / assetsNot reported
1995Liabilities / assets95%
1996Liabilities / assets19.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.19×0.89×0.59×0.30×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.1×
1995Current assets / current liabilities1.05×
1996Current assets / current liabilities1.03×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-12-01 – 1992-11-30
USD 2.06 million
Exact value

Exact value: 2064000 USD

1991-12-01 – 1992-11-30: 2064000 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2064000 USD

1991-12-01 – 1992-11-30: 2064000 USD Inspect Operating Cash Flow Open source
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USD 4.74 million
Exact value

Exact value: 4738000 USD

1991-12-01 – 1992-11-30: 4738000 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

2064000 − 4738000 USD

Exact free cash flow: -2674000 USD

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1993 1992-12-01 – 1993-11-30
USD 1.2 million
Exact value

Exact value: 1198000 USD

1992-12-01 – 1993-11-30: 1198000 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1198000 USD

1992-12-01 – 1993-11-30: 1198000 USD Inspect Operating Cash Flow Open source
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USD 17.76 million
Exact value

Exact value: 17759000 USD

1992-12-01 – 1993-11-30: 17759000 USD Inspect Capital Expenditure Open source
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−USD 16.56 million
Calculation and evidence

1198000 − 17759000 USD

Exact free cash flow: -16561000 USD

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1994 1993-12-01 – 1994-11-30
USD 799,000
Exact value

Exact value: 799000 USD

1993-12-01 – 1994-11-30: 799000 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2599000 USD

1993-12-01 – 1994-11-30: 2599000 USD Inspect Operating Cash Flow Open source
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USD 32.89 million
Exact value

Exact value: 32891000 USD

1993-12-01 – 1994-11-30: 32891000 USD Inspect Capital Expenditure Open source
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−USD 30.29 million
Calculation and evidence

2599000 − 32891000 USD

Exact free cash flow: -30292000 USD

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1995 1994-12-01 – 1995-11-30
USD 580,000
Exact value

Exact value: 580000 USD

1994-12-01 – 1995-11-30: 580000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1995-12-01 – 1996-11-30
−USD 1.28 million
Exact value

Exact value: -1277000 USD

1995-12-01 – 1996-11-30: -1277000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000812310, 812310, edgar:812310