ASHLAND COAL INC

EDGAR

21 filing records in this dataset, filed from 1994-03-30 to 1997-05-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.5 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

534.42%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 18726000 USD Source
  • Revenue: 3504000 USD Source

Operating cash flow

30.8 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30752000 USD Source
Cash and cash equivalents
11.4 million USD Source
Exact value

11396000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 1990000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 3303000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 12030000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 9424000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 3504000 USD · 1997-01-01 – 1997-03-31 Source

Net income

27.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 3090000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 2501000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 16513000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 7106000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 12284000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

123 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 68622000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 25939000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 83717000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 68622000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 118031000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 83717000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 30752000 USD · 1997-01-01 – 1997-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-05-30.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • 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

    -29.5%

    Prior period

    USD 17.08 million

    –

    Current period

    USD 12.03 million

    –

    Exact inputs and evidence

    12030000 − 17075000 = -5045000 USD

    17075000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    12030000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -60.1%

    Prior period

    USD 41.41 million

    –

    Current period

    USD 16.51 million

    –

    Exact inputs and evidence

    16513000 − 41411000 = -24898000 USD

    41411000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    16513000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.2%

    Prior period

    USD 121.88 million

    –

    Current period

    USD 118.03 million

    –

    Exact inputs and evidence

    118031000 − 121875000 = -3844000 USD

    121875000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    118031000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1996-01-01 – 1996-12-31

  • Revenue USD 12.03 million 100% of revenue
  • Operating costs Derived −USD 19.79 million −165% of revenue
  • Operating income USD 31.82 million 265% of revenue
  • Tax, interest and other Derived USD 15.31 million 127% of revenue
  • Net income USD 16.51 million 137% of revenue

Cash

  • Operating cash flow USD 118.03 million 981% of revenue
  • 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
  • 1991 Net income was higher than operating income, so the split is not drawn.
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-3113688000 -42690000 Derived 56378000 17758000 Derived 38620000 Unavailable
Source
1992 1992-01-01 – 1992-12-3115792000 -42185000 Derived 57977000 22238000 Derived 35739000 Unavailable
Source
1993 1993-01-01 – 1993-12-3113952000 8795000 Derived 5157000 -21381000 Derived 26538000 Unavailable
Source
1994 1994-01-01 – 1994-12-3121003000 -33717000 Derived 54720000 22500000 Derived 32220000 Unavailable
Source
1995 1995-01-01 – 1995-12-3117075000 -50372000 Derived 67447000 26036000 Derived 41411000 Unavailable
Source
1996 1996-01-01 – 1996-12-3112030000 -19791000 Derived 31821000 15308000 Derived 16513000 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 12M 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.22.7M17.0M11.3M5.7M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue13688000
1992Revenue15792000
1993Revenue13952000
1994Revenue21003000
1995Revenue17075000
1996Revenue12030000

Revenue growth

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

-29.5% 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.57%34%10%-13%-36%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year15.4%
1993Year over year-11.7%
1994Year over year50.5%
1995Year over year-18.7%
1996Year over year-29.5%

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 264.5% 1996
Net margin 137.3% 1996
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.445%334%222%111%0%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin411.9%
1992Operating margin367.1%
1993Operating margin37%
1994Operating margin260.5%
1995Operating margin395%
1996Operating margin264.5%
1991Net margin282.1%
1992Net margin226.3%
1993Net margin190.2%
1994Net margin153.4%
1995Net margin242.5%
1996Net margin137.3%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 118M 1996
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.131.6M98.7M65.8M32.9M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow88198000
1992Operating cash flow78759000
1993Operating cash flow74170000
1994Operating cash flow104747000
1995Operating cash flow121875000
1996Operating cash flow118031000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 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.1.32×0.99×0.66×0.33×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.22×
1993Current assets / current liabilities1.02×
1994Current assets / current liabilities1.11×
1995Current assets / current liabilities1.23×
1996Current assets / current liabilities1.16×

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
1991 1991-01-01 – 1991-12-31
USD 38.62 million
Exact value

Exact value: 38620000 USD

1991-01-01 – 1991-12-31: 38620000 USD Inspect Net Income Open source
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USD 88.2 million
Exact value

Exact value: 88198000 USD

1991-01-01 – 1991-12-31: 88198000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1992 1992-01-01 – 1992-12-31
USD 35.74 million
Exact value

Exact value: 35739000 USD

1992-01-01 – 1992-12-31: 35739000 USD Inspect Net Income Open source
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USD 78.76 million
Exact value

Exact value: 78759000 USD

1992-01-01 – 1992-12-31: 78759000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 26.54 million
Exact value

Exact value: 26538000 USD

1993-01-01 – 1993-12-31: 26538000 USD Inspect Net Income Open source
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USD 74.17 million
Exact value

Exact value: 74170000 USD

1993-01-01 – 1993-12-31: 74170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 32.22 million
Exact value

Exact value: 32220000 USD

1994-01-01 – 1994-12-31: 32220000 USD Inspect Net Income Open source
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USD 104.75 million
Exact value

Exact value: 104747000 USD

1994-01-01 – 1994-12-31: 104747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 41.41 million
Exact value

Exact value: 41411000 USD

1995-01-01 – 1995-12-31: 41411000 USD Inspect Net Income Open source
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USD 121.88 million
Exact value

Exact value: 121875000 USD

1995-01-01 – 1995-12-31: 121875000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 16.51 million
Exact value

Exact value: 16513000 USD

1996-01-01 – 1996-12-31: 16513000 USD Inspect Net Income Open source
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USD 118.03 million
Exact value

Exact value: 118031000 USD

1996-01-01 – 1996-12-31: 118031000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833890, 833890, edgar:833890