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ATCHISON CASTING CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

32 filing records in this dataset, filed from 1996-05-10 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.7 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 80740000 USD Source

Operating margin

-3.28%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -2647000 USD Source
Revenue: 80740000 USD Source

Operating cash flow

579 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4793000 USD Source
Operating Cash Flow: 4214000 USD Source

Free cash flow

127 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4793000 USD Source
Operating Cash Flow: 4214000 USD Source
Capital Expenditure: 2315000 USD Source
Capital Expenditure: 1863000 USD Source

Cash and cash equivalents: 1.67 million USD 2003-03-31 Source
Exact value

1671000 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: 2003-05-15.

Financial data available through: 2001-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
Operating income: 6 of 11 periods available· newest 2001-06-30
Net income: 6 of 11 periods available· newest 2001-06-30
Operating cash flow: 3 of 11 periods available· newest 2001-06-30
Capital expenditure: 3 of 11 periods available· newest 2001-06-30
Total assets: 6 of 11 periods available· newest 2001-06-30
Total liabilities: 3 of 11 periods available· newest 2001-06-30
Current assets: 5 of 11 periods available· newest 2001-06-30
Current liabilities: 5 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2001-06-30
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
-7.2%

Prior period

USD 461.14 million

1999-07-01 – 2000-06-30
Current period

USD 428.15 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

428150000 − 461137000 = -32987000 USD

461137000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
428150000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Year-over-year change in Revenue: -32987000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 428150000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3531 Input fundies:Revenue: 461137000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3531
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.31 million

Prior period

−USD 11.68 million

1999-07-01 – 2000-06-30
Current period

−USD 36.99 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-36985000 − -11679000 = -25306000 USD

-11679000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-36985000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Year-over-year change in Net income: -25306000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36985000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3695 Input fundies:NetIncome: -11679000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3695
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.2%

Prior period

USD 15 million

1999-07-01 – 2000-06-30
Current period

USD 3.27 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

3267000 − 14996000 = -11729000 USD

14996000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
3267000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Year-over-year change in Operating cash flow: -11729000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 Input fundies:OperatingCashFlow: 14996000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 20.53 million

1999-07-01 – 2000-06-30
Current period

USD 11.18 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

11182000 − 20531000 = -9349000 USD

20531000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
11182000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Year-over-year change in Capital expenditure: -9349000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11182000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 Input fundies:CapitalExpenditure: 20531000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717
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.

2001 2000-07-01 – 2001-06-30

Revenue USD 428.15 million 100% of revenue
Cost of revenue USD 400.29 million 93% of revenue
Operating expenses USD 51.14 million 12% of revenue
Operating income −USD 23.28 million −5.4% of revenue
Tax, interest and other Derived USD 13.71 million 3.2% of revenue
Net income −USD 36.99 million −8.6% of revenue

Cash

Operating cash flow USD 3.27 million 0.8% of revenue
Capital expenditure USD 11.18 million 2.6% of revenue
Free cash flow Derived −USD 7.92 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 87%
1996 12%9.3%79%
1999 97%
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 105% 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 1993-07-01 – 1994-06-30	82519000	74094000 Derived	8425000	5009000 Derived	3416000	Unavailable	Source 1993-07-01 – 1994-06-30: 82519000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 8425000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 3416000 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	141579000	123538000 Derived	18041000	8577000 Derived	9464000	Unavailable	Source 1994-07-01 – 1995-06-30: 141579000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 18041000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 9464000 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	185081000	146622000 Derived	38459000	17133000 Derived	21326000	Unavailable	Source 1995-07-01 – 1996-06-30: 185081000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 38459000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 21326000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	477405000	460900000 Derived	16505000	13433000 Derived	3072000	-12476000 Derived	Source 1998-07-01 – 1999-06-30: 477405000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 16505000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 3072000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 5423000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 17899000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	461137000	479225000 Derived	-18088000	-6409000 Derived	-11679000	-5535000 Derived	Source 1999-07-01 – 2000-06-30: 461137000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -18088000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -11679000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 14996000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 20531000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	428150000	451425000 Derived	-23275000	13710000 Derived	-36985000	-7915000 Derived	Source 2000-07-01 – 2001-06-30: 428150000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -23275000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -36985000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 3267000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 11182000 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 428.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	82519000	Revenue: 82519000 Open source
19951995-06-30	Revenue	141579000	Revenue: 141579000 Open source
19961996-06-30	Revenue	185081000	Revenue: 185081000 Open source
19991999-06-30	Revenue	477405000	Revenue: 477405000 Open source
20002000-06-30	Revenue	461137000	Revenue: 461137000 Open source
20012001-06-30	Revenue	428150000	Revenue: 428150000 Open source

Revenue growth

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

-7.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 82519000 Open source
19951995-06-30	Year over year	71.6%	Revenue: 141579000 Open source Revenue: 82519000 Open source
19961996-06-30	Year over year	30.7%	Revenue: 185081000 Open source Revenue: 141579000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 477405000 Open source
20002000-06-30	Year over year	-3.4%	Revenue: 461137000 Open source Revenue: 477405000 Open source
20012001-06-30	Year over year	-7.2%	Revenue: 428150000 Open source Revenue: 461137000 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 -5.4% 2001

Net margin -8.6% 2001

Free cash flow margin -1.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	10.2%	Operating Income: 8425000 Open source Revenue: 82519000 Open source
19951995-06-30	Operating margin	12.7%	Operating Income: 18041000 Open source Revenue: 141579000 Open source
19961996-06-30	Operating margin	20.8%	Operating Income: 38459000 Open source Revenue: 185081000 Open source
19991999-06-30	Operating margin	3.5%	Operating Income: 16505000 Open source Revenue: 477405000 Open source
20002000-06-30	Operating margin	-3.9%	Operating Income: -18088000 Open source Revenue: 461137000 Open source
20012001-06-30	Operating margin	-5.4%	Operating Income: -23275000 Open source Revenue: 428150000 Open source
19941994-06-30	Net margin	4.1%	Net Income: 3416000 Open source Revenue: 82519000 Open source
19951995-06-30	Net margin	6.7%	Net Income: 9464000 Open source Revenue: 141579000 Open source
19961996-06-30	Net margin	11.5%	Net Income: 21326000 Open source Revenue: 185081000 Open source
19991999-06-30	Net margin	0.6%	Net Income: 3072000 Open source Revenue: 477405000 Open source
20002000-06-30	Net margin	-2.5%	Net Income: -11679000 Open source Revenue: 461137000 Open source
20012001-06-30	Net margin	-8.6%	Net Income: -36985000 Open source Revenue: 428150000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 82519000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 141579000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 185081000 Open source
19991999-06-30	Free cash flow margin	-2.6%	Revenue: 477405000 Open source Operating Cash Flow: 5423000 Open source Capital Expenditure: 17899000 Open source
20002000-06-30	Free cash flow margin	-1.2%	Revenue: 461137000 Open source Operating Cash Flow: 14996000 Open source Capital Expenditure: 20531000 Open source
20012001-06-30	Free cash flow margin	-1.8%	Revenue: 428150000 Open source Operating Cash Flow: 3267000 Open source Capital Expenditure: 11182000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	5423000	Operating Cash Flow: 5423000 Open source
20002000-06-30	Operating cash flow	14996000	Operating Cash Flow: 14996000 Open source
20012001-06-30	Operating cash flow	3267000	Operating Cash Flow: 3267000 Open source

Free cash flow

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

USD -7.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	-12476000	Operating Cash Flow: 5423000 Open source Capital Expenditure: 17899000 Open source
20002000-06-30	Free cash flow	-5535000	Operating Cash Flow: 14996000 Open source Capital Expenditure: 20531000 Open source
20012001-06-30	Free cash flow	-7915000	Operating Cash Flow: 3267000 Open source Capital Expenditure: 11182000 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.

76.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	Total Assets: 87217000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 130287000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 162184000 Open source
19991999-06-30	Liabilities / assets	63.3%	Total Liabilities: 236697000 Open source Total Assets: 373778000 Open source
20002000-06-30	Liabilities / assets	66.6%	Total Liabilities: 228090000 Open source Total Assets: 342423000 Open source
20012001-06-30	Liabilities / assets	76.2%	Total Liabilities: 233184000 Open source Total Assets: 305873000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.96×	Current Assets: 56596000 Open source Current Liabilities: 28869000 Open source
19961996-06-30	Current assets / current liabilities	2.14×	Current Assets: 68265000 Open source Current Liabilities: 31846000 Open source
19991999-06-30	Current assets / current liabilities	1.94×	Current Assets: 177051000 Open source Current Liabilities: 91415000 Open source
20002000-06-30	Current assets / current liabilities	1.04×	Current Assets: 166948000 Open source Current Liabilities: 161218000 Open source
20012001-06-30	Current assets / current liabilities	0.75×	Current Assets: 154738000 Open source Current Liabilities: 207663000 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 1993-07-01 – 1994-06-30	USD 3.42 million Exact value Exact value: 3416000 USD 1993-07-01 – 1994-06-30: 3416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 1994-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: 3416000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3416000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-96-020468.txt#2225 The citation records this snapshot. The page link may show a newer release later.	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.
1995 1994-07-01 – 1995-06-30	USD 9.46 million Exact value Exact value: 9464000 USD 1994-07-01 – 1995-06-30: 9464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 1995-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: 9464000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9464000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-96-020468.txt#2225 The citation records this snapshot. The page link may show a newer release later.	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 1995-07-01 – 1996-06-30	USD 21.33 million Exact value Exact value: 21326000 USD 1995-07-01 – 1996-06-30: 21326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 1996-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: 21326000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21326000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-96-020468.txt#2225 The citation records this snapshot. The page link may show a newer release later.	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.
1999 1998-07-01 – 1999-06-30	USD 3.07 million Exact value Exact value: 3072000 USD 1998-07-01 – 1999-06-30: 3072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 1999-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: 3072000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3072000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5423000 USD 1998-07-01 – 1999-06-30: 5423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATCHISON CASTING CORP · 1999-06-30 ATCHISON CASTING CORP (edgar:911115) Operating Cash Flow: 5423000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5423000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17899000 USD 1998-07-01 – 1999-06-30: 17899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATCHISON CASTING CORP · 1999-06-30 ATCHISON CASTING CORP (edgar:911115) Capital Expenditure: 17899000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17899000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 The citation records this snapshot. The page link may show a newer release later.	−USD 12.48 million Calculation and evidence 5423000 − 17899000 USD Exact free cash flow: -12476000 USD 1998-07-01 – 1999-06-30: 5423000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 17899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATCHISON CASTING CORP · 1999-06-30 ATCHISON CASTING CORP (edgar:911115) Free cash flow: -12476000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5423000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 Input fundies:CapitalExpenditure: 17899000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 11.68 million Exact value Exact value: -11679000 USD 1999-07-01 – 2000-06-30: -11679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 2000-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: -11679000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11679000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 14996000 USD 1999-07-01 – 2000-06-30: 14996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATCHISON CASTING CORP · 2000-06-30 ATCHISON CASTING CORP (edgar:911115) Operating Cash Flow: 14996000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14996000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 20.53 million Exact value Exact value: 20531000 USD 1999-07-01 – 2000-06-30: 20531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATCHISON CASTING CORP · 2000-06-30 ATCHISON CASTING CORP (edgar:911115) Capital Expenditure: 20531000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20531000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence 14996000 − 20531000 USD Exact free cash flow: -5535000 USD 1999-07-01 – 2000-06-30: 14996000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 20531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATCHISON CASTING CORP · 2000-06-30 ATCHISON CASTING CORP (edgar:911115) Free cash flow: -5535000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14996000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 Input fundies:CapitalExpenditure: 20531000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 36.99 million Exact value Exact value: -36985000 USD 2000-07-01 – 2001-06-30: -36985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Net Income: -36985000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -36985000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3267000 USD 2000-07-01 – 2001-06-30: 3267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Operating Cash Flow: 3267000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11182000 USD 2000-07-01 – 2001-06-30: 11182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Capital Expenditure: 11182000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11182000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Calculation and evidence 3267000 − 11182000 USD Exact free cash flow: -7915000 USD 2000-07-01 – 2001-06-30: 3267000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 11182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATCHISON CASTING CORP · 2001-06-30 ATCHISON CASTING CORP (edgar:911115) Free cash flow: -7915000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3714 Input fundies:CapitalExpenditure: 11182000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911115/0000912057-01-535314.txt#3717 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911115, 911115, edgar:911115

ATCHISON CASTING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation