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AG-CHEM EQUIPMENT CO INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-03-27

21 filing records in this dataset, filed from 1996-05-15 to 2001-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 57045000 USD Source

Operating margin

-12.06%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -6882000 USD Source
Revenue: 57045000 USD Source

Operating cash flow

-5.63 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5631000 USD Source

Free cash flow

-6.12 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5631000 USD Source
Capital Expenditure: 490000 USD Source

Cash and cash equivalents: 135 thousand USD 2000-12-31 Source
Exact value

135000 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

297 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 118074000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 65181000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 298841000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 241963000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 57045000 USD · 2000-10-01 – 2000-12-31 Source

Net income

-3.62 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 6883000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1384000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1422000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 3472000 USD · 1999-10-01 – 2000-06-30 Source
Net income: -4227000 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-03-27.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 7 of 11 periods available· newest 2000-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 6 of 11 periods available· newest 2000-09-30
Total liabilities: 6 of 11 periods available· newest 2000-09-30
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
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
+2.1%

Prior period

USD 292.68 million

1998-10-01 – 1999-09-30
Current period

USD 298.84 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

298841000 − 292679000 = 6162000 USD

292679000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
298841000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AG-CHEM EQUIPMENT CO INC · 2000-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Year-over-year change in Revenue: 6162000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 298841000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#799 Input fundies:Revenue: 292679000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#799
The citation records this snapshot. The page link may show a newer release later.
Net income
-142%

Prior period

USD 3.39 million

1998-10-01 – 1999-09-30
Current period

−USD 1.42 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-1422000 − 3388000 = -4810000 USD

3388000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-1422000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AG-CHEM EQUIPMENT CO INC · 2000-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Year-over-year change in Net income: -4810000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1422000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#819 Input fundies:NetIncome: 3388000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#819
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-10-01 – 2000-09-30

Revenue USD 298.84 million 100% of revenue
Operating costs Derived USD 298.94 million 100% of revenue
Operating income −USD 98,000 −0% of revenue
Tax, interest and other Derived USD 1.32 million 0.4% of revenue
Net income −USD 1.42 million −0.5% 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 92%
1995 92%
1996 93%
1997 95%
1998 96%
1999 97%
2000 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	183151000	169413000 Derived	13738000	5163000 Derived	8575000	-5035000 Derived	Source 1993-10-01 – 1994-09-30: 183151000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 13738000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 8575000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 4999000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 10034000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	233852000	214990000 Derived	18862000	7453000 Derived	11409000	-28019000 Derived	Source 1994-10-01 – 1995-09-30: 233852000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 18862000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 11409000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -12379000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 15640000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	280152000	261617000 Derived	18535000	8787000 Derived	9748000	-21311000 Derived	Source 1995-10-01 – 1996-09-30: 280152000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 18535000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 9748000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -11289000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 10022000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	318212000	301599000 Derived	16613000	9043000 Derived	7570000	10347000 Derived	Source 1996-10-01 – 1997-09-30: 318212000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 16613000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 7570000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 17754000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 7407000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	322122000	308962000 Derived	13160000	6312000 Derived	6848000	5820000 Derived	Source 1997-10-01 – 1998-09-30: 322122000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 13160000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 6848000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 9789000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 3969000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	292679000	284947000 Derived	7732000	4344000 Derived	3388000	Unavailable	Source 1998-10-01 – 1999-09-30: 292679000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 7732000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 3388000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	298841000	298939000 Derived	-98000	1324000 Derived	-1422000	Unavailable	Source 1999-10-01 – 2000-09-30: 298841000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -98000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -1422000 USD Inspect Net Income 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 298.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	183151000	Revenue: 183151000 Open source
19951995-09-30	Revenue	233852000	Revenue: 233852000 Open source
19961996-09-30	Revenue	280152000	Revenue: 280152000 Open source
19971997-09-30	Revenue	318212000	Revenue: 318212000 Open source
19981998-09-30	Revenue	322122000	Revenue: 322122000 Open source
19991999-09-30	Revenue	292679000	Revenue: 292679000 Open source
20002000-09-30	Revenue	298841000	Revenue: 298841000 Open source

Revenue growth

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

2.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 183151000 Open source
19951995-09-30	Year over year	27.7%	Revenue: 233852000 Open source Revenue: 183151000 Open source
19961996-09-30	Year over year	19.8%	Revenue: 280152000 Open source Revenue: 233852000 Open source
19971997-09-30	Year over year	13.6%	Revenue: 318212000 Open source Revenue: 280152000 Open source
19981998-09-30	Year over year	1.2%	Revenue: 322122000 Open source Revenue: 318212000 Open source
19991999-09-30	Year over year	-9.1%	Revenue: 292679000 Open source Revenue: 322122000 Open source
20002000-09-30	Year over year	2.1%	Revenue: 298841000 Open source Revenue: 292679000 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 -0% 2000

Net margin -0.5% 2000

Free cash flow margin 1.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	7.5%	Operating Income: 13738000 Open source Revenue: 183151000 Open source
19951995-09-30	Operating margin	8.1%	Operating Income: 18862000 Open source Revenue: 233852000 Open source
19961996-09-30	Operating margin	6.6%	Operating Income: 18535000 Open source Revenue: 280152000 Open source
19971997-09-30	Operating margin	5.2%	Operating Income: 16613000 Open source Revenue: 318212000 Open source
19981998-09-30	Operating margin	4.1%	Operating Income: 13160000 Open source Revenue: 322122000 Open source
19991999-09-30	Operating margin	2.6%	Operating Income: 7732000 Open source Revenue: 292679000 Open source
20002000-09-30	Operating margin	-0%	Operating Income: -98000 Open source Revenue: 298841000 Open source
19941994-09-30	Net margin	4.7%	Net Income: 8575000 Open source Revenue: 183151000 Open source
19951995-09-30	Net margin	4.9%	Net Income: 11409000 Open source Revenue: 233852000 Open source
19961996-09-30	Net margin	3.5%	Net Income: 9748000 Open source Revenue: 280152000 Open source
19971997-09-30	Net margin	2.4%	Net Income: 7570000 Open source Revenue: 318212000 Open source
19981998-09-30	Net margin	2.1%	Net Income: 6848000 Open source Revenue: 322122000 Open source
19991999-09-30	Net margin	1.2%	Net Income: 3388000 Open source Revenue: 292679000 Open source
20002000-09-30	Net margin	-0.5%	Net Income: -1422000 Open source Revenue: 298841000 Open source
19941994-09-30	Free cash flow margin	-2.7%	Revenue: 183151000 Open source Operating Cash Flow: 4999000 Open source Capital Expenditure: 10034000 Open source
19951995-09-30	Free cash flow margin	-12%	Revenue: 233852000 Open source Operating Cash Flow: -12379000 Open source Capital Expenditure: 15640000 Open source
19961996-09-30	Free cash flow margin	-7.6%	Revenue: 280152000 Open source Operating Cash Flow: -11289000 Open source Capital Expenditure: 10022000 Open source
19971997-09-30	Free cash flow margin	3.3%	Revenue: 318212000 Open source Operating Cash Flow: 17754000 Open source Capital Expenditure: 7407000 Open source
19981998-09-30	Free cash flow margin	1.8%	Revenue: 322122000 Open source Operating Cash Flow: 9789000 Open source Capital Expenditure: 3969000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 292679000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 298841000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	4999000	Operating Cash Flow: 4999000 Open source
19951995-09-30	Operating cash flow	-12379000	Operating Cash Flow: -12379000 Open source
19961996-09-30	Operating cash flow	-11289000	Operating Cash Flow: -11289000 Open source
19971997-09-30	Operating cash flow	17754000	Operating Cash Flow: 17754000 Open source
19981998-09-30	Operating cash flow	9789000	Operating Cash Flow: 9789000 Open source
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-5035000	Operating Cash Flow: 4999000 Open source Capital Expenditure: 10034000 Open source
19951995-09-30	Free cash flow	-28019000	Operating Cash Flow: -12379000 Open source Capital Expenditure: 15640000 Open source
19961996-09-30	Free cash flow	-21311000	Operating Cash Flow: -11289000 Open source Capital Expenditure: 10022000 Open source
19971997-09-30	Free cash flow	10347000	Operating Cash Flow: 17754000 Open source Capital Expenditure: 7407000 Open source
19981998-09-30	Free cash flow	5820000	Operating Cash Flow: 9789000 Open source Capital Expenditure: 3969000 Open source
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No 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.

54% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	70.1%	Total Liabilities: 106387000 Open source Total Assets: 151689000 Open source
19961996-09-30	Liabilities / assets	69.1%	Total Liabilities: 128216000 Open source Total Assets: 185559000 Open source
19971997-09-30	Liabilities / assets	66%	Total Liabilities: 124112000 Open source Total Assets: 187999000 Open source
19981998-09-30	Liabilities / assets	62.6%	Total Liabilities: 117774000 Open source Total Assets: 188194000 Open source
19991999-09-30	Liabilities / assets	61.4%	Total Liabilities: 116706000 Open source Total Assets: 189929000 Open source
20002000-09-30	Liabilities / assets	54%	Total Liabilities: 84001000 Open source Total Assets: 155699000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.14×	Current Assets: 105530000 Open source Current Liabilities: 49282000 Open source
19961996-09-30	Current assets / current liabilities	1.56×	Current Assets: 132755000 Open source Current Liabilities: 84882000 Open source
19971997-09-30	Current assets / current liabilities	1.68×	Current Assets: 132241000 Open source Current Liabilities: 78744000 Open source
19981998-09-30	Current assets / current liabilities	2.32×	Current Assets: 134045000 Open source Current Liabilities: 57871000 Open source
19991999-09-30	Current assets / current liabilities	1.92×	Current Assets: 138709000 Open source Current Liabilities: 72407000 Open source
20002000-09-30	Current assets / current liabilities	1.88×	Current Assets: 112965000 Open source Current Liabilities: 60147000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 8.58 million Exact value Exact value: 8575000 USD 1993-10-01 – 1994-09-30: 8575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1994-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 8575000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8575000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-96-001105.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4999000 USD 1993-10-01 – 1994-09-30: 4999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG-CHEM EQUIPMENT CO INC · 1994-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Operating Cash Flow: 4999000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4999000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-96-001105.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10034000 USD 1993-10-01 – 1994-09-30: 10034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG-CHEM EQUIPMENT CO INC · 1994-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Capital Expenditure: 10034000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10034000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-96-001105.txt#1442 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Calculation and evidence 4999000 − 10034000 USD Exact free cash flow: -5035000 USD 1993-10-01 – 1994-09-30: 4999000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 10034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG-CHEM EQUIPMENT CO INC · 1994-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Free cash flow: -5035000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4999000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-96-001105.txt#1435 Input fundies:CapitalExpenditure: 10034000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-96-001105.txt#1442 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 11.41 million Exact value Exact value: 11409000 USD 1994-10-01 – 1995-09-30: 11409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1995-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 11409000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11409000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-97-001302.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Exact value Exact value: -12379000 USD 1994-10-01 – 1995-09-30: -12379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG-CHEM EQUIPMENT CO INC · 1995-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Operating Cash Flow: -12379000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12379000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-97-001302.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15640000 USD 1994-10-01 – 1995-09-30: 15640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG-CHEM EQUIPMENT CO INC · 1995-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Capital Expenditure: 15640000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15640000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-97-001302.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 28.02 million Calculation and evidence -12379000 − 15640000 USD Exact free cash flow: -28019000 USD 1994-10-01 – 1995-09-30: -12379000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 15640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG-CHEM EQUIPMENT CO INC · 1995-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Free cash flow: -28019000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12379000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-97-001302.txt#1746 Input fundies:CapitalExpenditure: 15640000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-97-001302.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 9.75 million Exact value Exact value: 9748000 USD 1995-10-01 – 1996-09-30: 9748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1996-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 9748000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9748000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 11.29 million Exact value Exact value: -11289000 USD 1995-10-01 – 1996-09-30: -11289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG-CHEM EQUIPMENT CO INC · 1996-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Operating Cash Flow: -11289000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11289000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10022000 USD 1995-10-01 – 1996-09-30: 10022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG-CHEM EQUIPMENT CO INC · 1996-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Capital Expenditure: 10022000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10022000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 21.31 million Calculation and evidence -11289000 − 10022000 USD Exact free cash flow: -21311000 USD 1995-10-01 – 1996-09-30: -11289000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 10022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG-CHEM EQUIPMENT CO INC · 1996-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Free cash flow: -21311000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11289000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 Input fundies:CapitalExpenditure: 10022000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 7.57 million Exact value Exact value: 7570000 USD 1996-10-01 – 1997-09-30: 7570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1997-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 7570000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7570000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-99-001203.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17754000 USD 1996-10-01 – 1997-09-30: 17754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG-CHEM EQUIPMENT CO INC · 1997-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Operating Cash Flow: 17754000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17754000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7407000 USD 1996-10-01 – 1997-09-30: 7407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG-CHEM EQUIPMENT CO INC · 1997-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Capital Expenditure: 7407000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7407000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Calculation and evidence 17754000 − 7407000 USD Exact free cash flow: 10347000 USD 1996-10-01 – 1997-09-30: 17754000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 7407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG-CHEM EQUIPMENT CO INC · 1997-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Free cash flow: 10347000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17754000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 Input fundies:CapitalExpenditure: 7407000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 6.85 million Exact value Exact value: 6848000 USD 1997-10-01 – 1998-09-30: 6848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1998-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 6848000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6848000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#819 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9789000 USD 1997-10-01 – 1998-09-30: 9789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG-CHEM EQUIPMENT CO INC · 1998-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Operating Cash Flow: 9789000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9789000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3969000 USD 1997-10-01 – 1998-09-30: 3969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG-CHEM EQUIPMENT CO INC · 1998-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Capital Expenditure: 3969000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3969000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Calculation and evidence 9789000 − 3969000 USD Exact free cash flow: 5820000 USD 1997-10-01 – 1998-09-30: 9789000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 3969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG-CHEM EQUIPMENT CO INC · 1998-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Free cash flow: 5820000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9789000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1610 Input fundies:CapitalExpenditure: 3969000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-98-001253.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 3.39 million Exact value Exact value: 3388000 USD 1998-10-01 – 1999-09-30: 3388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 1999-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: 3388000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3388000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#819 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.
2000 1999-10-01 – 2000-09-30	−USD 1.42 million Exact value Exact value: -1422000 USD 1999-10-01 – 2000-09-30: -1422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG-CHEM EQUIPMENT CO INC · 2000-09-30 AG-CHEM EQUIPMENT CO INC (edgar:935503) Net Income: -1422000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:44:30Z Snapshot: 74dc2e5720f5386c7350c9afd53da2133e076bbdd4431a405501b1e2bd2c34b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935503/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1422000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935503/0000897101-01-000261.txt#819 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.

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

Identifiers: 0000935503, 935503, edgar:935503

AG-CHEM EQUIPMENT CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation