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WELLS ALUMINUM CORP

EDGAR

Annual report (10-K) · filed 2000-03-24

11 filing records in this dataset, filed from 1997-11-10 to 2000-03-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63.7 million USD

1999-09-26 · USD

Exact inputs and evidence

Revenue: 63722000 USD Source

Operating margin

6.69%

1999-09-26 · %

Exact inputs and evidence

Operating Income: 4264000 USD Source
Revenue: 63722000 USD Source

Cash and cash equivalents: 8.24 million USD 1999-12-31 Source
Exact value

8239000 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: 2000-03-24.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
-2%

Prior period

USD 251.19 million

1998-01-01 – 1998-12-31
Current period

USD 246.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

246194000 − 251191000 = -4997000 USD

251191000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
246194000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Year-over-year change in Revenue: -4997000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246194000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1695 Input fundies:Revenue: 251191000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1695
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Net income
-44.1%

Prior period

USD 8.77 million

1998-01-01 – 1998-12-31
Current period

USD 4.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4897000 − 8767000 = -3870000 USD

8767000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4897000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Year-over-year change in Net income: -3870000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4897000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1797 Input fundies:NetIncome: 8767000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1797
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Operating cash flow
-6.1%

Prior period

USD 8.67 million

1998-01-01 – 1998-12-31
Current period

USD 8.14 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8139000 − 8667000 = -528000 USD

8667000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8139000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Year-over-year change in Operating cash flow: -528000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8139000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 Input fundies:OperatingCashFlow: 8667000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810
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Capital expenditure
+71.6%

Prior period

USD 3.33 million

1998-01-01 – 1998-12-31
Current period

USD 5.72 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5721000 − 3334000 = 2387000 USD

3334000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5721000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Year-over-year change in Capital expenditure: 2387000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5721000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 Input fundies:CapitalExpenditure: 3334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 246.19 million 100% of revenue
Operating costs Derived USD 226.53 million 92% of revenue
Operating income USD 19.66 million 8% of revenue
Tax, interest and other Derived USD 14.77 million 6% of revenue
Net income USD 4.9 million 2% of revenue

Cash

Operating cash flow USD 8.14 million 3.3% of revenue
Capital expenditure USD 5.72 million 2.3% of revenue
Free cash flow Derived USD 2.42 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 91%
1997 92%
1998 90%
1999 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	232555000	210625000 Derived	21930000	13349000 Derived	8581000	16366000 Derived	Source 1995-01-01 – 1995-12-31: 232555000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 21930000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8581000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17420000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1054000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	228161000	207083000 Derived	21078000	12235000 Derived	8843000	11498000 Derived	Source 1996-01-01 – 1996-12-31: 228161000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21078000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8843000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14087000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2589000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	267349000	247197000 Derived	20152000	14755000 Derived	5397000	2269000 Derived	Source 1997-01-01 – 1997-12-31: 267349000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20152000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5397000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5304000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3035000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	251191000	225461000 Derived	25730000	16963000 Derived	8767000	5333000 Derived	Source 1998-01-01 – 1998-12-31: 251191000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 25730000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8767000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8667000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3334000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	246194000	226530000 Derived	19664000	14767000 Derived	4897000	2418000 Derived	Source 1999-01-01 – 1999-12-31: 246194000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19664000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4897000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8139000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5721000 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 246.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	232555000	Revenue: 232555000 Open source
19961996-12-31	Revenue	228161000	Revenue: 228161000 Open source
19971997-12-31	Revenue	267349000	Revenue: 267349000 Open source
19981998-12-31	Revenue	251191000	Revenue: 251191000 Open source
19991999-12-31	Revenue	246194000	Revenue: 246194000 Open source

Revenue growth

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

-2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 232555000 Open source
19961996-12-31	Year over year	-1.9%	Revenue: 228161000 Open source Revenue: 232555000 Open source
19971997-12-31	Year over year	17.2%	Revenue: 267349000 Open source Revenue: 228161000 Open source
19981998-12-31	Year over year	-6%	Revenue: 251191000 Open source Revenue: 267349000 Open source
19991999-12-31	Year over year	-2%	Revenue: 246194000 Open source Revenue: 251191000 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 8% 1999

Net margin 2% 1999

Free cash flow margin 1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	9.4%	Operating Income: 21930000 Open source Revenue: 232555000 Open source
19961996-12-31	Operating margin	9.2%	Operating Income: 21078000 Open source Revenue: 228161000 Open source
19971997-12-31	Operating margin	7.5%	Operating Income: 20152000 Open source Revenue: 267349000 Open source
19981998-12-31	Operating margin	10.2%	Operating Income: 25730000 Open source Revenue: 251191000 Open source
19991999-12-31	Operating margin	8%	Operating Income: 19664000 Open source Revenue: 246194000 Open source
19951995-12-31	Net margin	3.7%	Net Income: 8581000 Open source Revenue: 232555000 Open source
19961996-12-31	Net margin	3.9%	Net Income: 8843000 Open source Revenue: 228161000 Open source
19971997-12-31	Net margin	2%	Net Income: 5397000 Open source Revenue: 267349000 Open source
19981998-12-31	Net margin	3.5%	Net Income: 8767000 Open source Revenue: 251191000 Open source
19991999-12-31	Net margin	2%	Net Income: 4897000 Open source Revenue: 246194000 Open source
19951995-12-31	Free cash flow margin	7%	Revenue: 232555000 Open source Operating Cash Flow: 17420000 Open source Capital Expenditure: 1054000 Open source
19961996-12-31	Free cash flow margin	5%	Revenue: 228161000 Open source Operating Cash Flow: 14087000 Open source Capital Expenditure: 2589000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 267349000 Open source Operating Cash Flow: 5304000 Open source Capital Expenditure: 3035000 Open source
19981998-12-31	Free cash flow margin	2.1%	Revenue: 251191000 Open source Operating Cash Flow: 8667000 Open source Capital Expenditure: 3334000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 246194000 Open source Operating Cash Flow: 8139000 Open source Capital Expenditure: 5721000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	17420000	Operating Cash Flow: 17420000 Open source
19961996-12-31	Operating cash flow	14087000	Operating Cash Flow: 14087000 Open source
19971997-12-31	Operating cash flow	5304000	Operating Cash Flow: 5304000 Open source
19981998-12-31	Operating cash flow	8667000	Operating Cash Flow: 8667000 Open source
19991999-12-31	Operating cash flow	8139000	Operating Cash Flow: 8139000 Open source

Free cash flow

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

USD 2.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	16366000	Operating Cash Flow: 17420000 Open source Capital Expenditure: 1054000 Open source
19961996-12-31	Free cash flow	11498000	Operating Cash Flow: 14087000 Open source Capital Expenditure: 2589000 Open source
19971997-12-31	Free cash flow	2269000	Operating Cash Flow: 5304000 Open source Capital Expenditure: 3035000 Open source
19981998-12-31	Free cash flow	5333000	Operating Cash Flow: 8667000 Open source Capital Expenditure: 3334000 Open source
19991999-12-31	Free cash flow	2418000	Operating Cash Flow: 8139000 Open source Capital Expenditure: 5721000 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.

105.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	68.3%	Total Liabilities: 74254000 Open source Total Assets: 108726000 Open source
19971997-12-31	Liabilities / assets	112.8%	Total Liabilities: 141451000 Open source Total Assets: 125383000 Open source
19981998-12-31	Liabilities / assets	110.3%	Total Liabilities: 137257000 Open source Total Assets: 124478000 Open source
19991999-12-31	Liabilities / assets	105.2%	Total Liabilities: 140411000 Open source Total Assets: 133413000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.72×	Current Assets: 43332000 Open source Current Liabilities: 25157000 Open source
19971997-12-31	Current assets / current liabilities	2.09×	Current Assets: 57604000 Open source Current Liabilities: 27615000 Open source
19981998-12-31	Current assets / current liabilities	2.33×	Current Assets: 56545000 Open source Current Liabilities: 24239000 Open source
19991999-12-31	Current assets / current liabilities	2.42×	Current Assets: 64846000 Open source Current Liabilities: 26819000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 8.58 million Exact value Exact value: 8581000 USD 1995-01-01 – 1995-12-31: 8581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLS ALUMINUM CORP · 1995-12-31 WELLS ALUMINUM CORP (edgar:828737) Net Income: 8581000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8581000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-98-000342.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17420000 USD 1995-01-01 – 1995-12-31: 17420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLS ALUMINUM CORP · 1995-12-31 WELLS ALUMINUM CORP (edgar:828737) Operating Cash Flow: 17420000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17420000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-98-000342.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 1995-01-01 – 1995-12-31: 1054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLS ALUMINUM CORP · 1995-12-31 WELLS ALUMINUM CORP (edgar:828737) Capital Expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-98-000342.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Calculation and evidence 17420000 − 1054000 USD Exact free cash flow: 16366000 USD 1995-01-01 – 1995-12-31: 17420000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLS ALUMINUM CORP · 1995-12-31 WELLS ALUMINUM CORP (edgar:828737) Free cash flow: 16366000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17420000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-98-000342.txt#1714 Input fundies:CapitalExpenditure: 1054000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-98-000342.txt#1719 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.84 million Exact value Exact value: 8843000 USD 1996-01-01 – 1996-12-31: 8843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLS ALUMINUM CORP · 1996-12-31 WELLS ALUMINUM CORP (edgar:828737) Net Income: 8843000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8843000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-99-000472.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Exact value Exact value: 14087000 USD 1996-01-01 – 1996-12-31: 14087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLS ALUMINUM CORP · 1996-12-31 WELLS ALUMINUM CORP (edgar:828737) Operating Cash Flow: 14087000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-99-000472.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2589000 USD 1996-01-01 – 1996-12-31: 2589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLS ALUMINUM CORP · 1996-12-31 WELLS ALUMINUM CORP (edgar:828737) Capital Expenditure: 2589000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2589000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-99-000472.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Calculation and evidence 14087000 − 2589000 USD Exact free cash flow: 11498000 USD 1996-01-01 – 1996-12-31: 14087000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLS ALUMINUM CORP · 1996-12-31 WELLS ALUMINUM CORP (edgar:828737) Free cash flow: 11498000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-99-000472.txt#1838 Input fundies:CapitalExpenditure: 2589000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-99-000472.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.4 million Exact value Exact value: 5397000 USD 1997-01-01 – 1997-12-31: 5397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLS ALUMINUM CORP · 1997-12-31 WELLS ALUMINUM CORP (edgar:828737) Net Income: 5397000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5397000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5304000 USD 1997-01-01 – 1997-12-31: 5304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLS ALUMINUM CORP · 1997-12-31 WELLS ALUMINUM CORP (edgar:828737) Operating Cash Flow: 5304000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3035000 USD 1997-01-01 – 1997-12-31: 3035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLS ALUMINUM CORP · 1997-12-31 WELLS ALUMINUM CORP (edgar:828737) Capital Expenditure: 3035000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 5304000 − 3035000 USD Exact free cash flow: 2269000 USD 1997-01-01 – 1997-12-31: 5304000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLS ALUMINUM CORP · 1997-12-31 WELLS ALUMINUM CORP (edgar:828737) Free cash flow: 2269000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 Input fundies:CapitalExpenditure: 3035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.77 million Exact value Exact value: 8767000 USD 1998-01-01 – 1998-12-31: 8767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLS ALUMINUM CORP · 1998-12-31 WELLS ALUMINUM CORP (edgar:828737) Net Income: 8767000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8767000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8667000 USD 1998-01-01 – 1998-12-31: 8667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLS ALUMINUM CORP · 1998-12-31 WELLS ALUMINUM CORP (edgar:828737) Operating Cash Flow: 8667000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8667000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3334000 USD 1998-01-01 – 1998-12-31: 3334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLS ALUMINUM CORP · 1998-12-31 WELLS ALUMINUM CORP (edgar:828737) Capital Expenditure: 3334000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 8667000 − 3334000 USD Exact free cash flow: 5333000 USD 1998-01-01 – 1998-12-31: 8667000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLS ALUMINUM CORP · 1998-12-31 WELLS ALUMINUM CORP (edgar:828737) Free cash flow: 5333000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8667000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 Input fundies:CapitalExpenditure: 3334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.9 million Exact value Exact value: 4897000 USD 1999-01-01 – 1999-12-31: 4897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Net Income: 4897000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4897000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8139000 USD 1999-01-01 – 1999-12-31: 8139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Operating Cash Flow: 8139000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8139000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5721000 USD 1999-01-01 – 1999-12-31: 5721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Capital Expenditure: 5721000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5721000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Calculation and evidence 8139000 − 5721000 USD Exact free cash flow: 2418000 USD 1999-01-01 – 1999-12-31: 8139000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLS ALUMINUM CORP · 1999-12-31 WELLS ALUMINUM CORP (edgar:828737) Free cash flow: 2418000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8139000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1810 Input fundies:CapitalExpenditure: 5721000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828737/0000922423-00-000518.txt#1815 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000828737, 828737, edgar:828737

WELLS ALUMINUM CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation