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TALLEY INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-05

16 filing records in this dataset, filed from 1994-03-24 to 1997-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

67.2 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 67184000 USD Source

Operating margin

9.82%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 6598000 USD Source
Revenue: 67184000 USD Source

Cash and cash equivalents: 41 million USD 1997-09-30 Source
Exact value

40957000 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

290 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 309169000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 219256000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 66933000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 66272000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 67184000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-2.09 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 18741000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 27755000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 2071000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 2498000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2355000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

167 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 12787000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 6004000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 174516000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 12787000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 172664000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 174516000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 327000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

9.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 2675000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1466000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2675000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6752000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

158 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 12787000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 6004000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 174516000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 12787000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 172664000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 174516000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 327000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2675000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1466000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2675000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6752000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 4675000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3916000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-05.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1996-12-31
Operating income: 7 of 11 periods available· newest 1996-12-31
Net income: 7 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 7 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 7 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
+2.6%

Prior period

USD 301.3 million

1995-01-01 – 1995-12-31
Current period

USD 309.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

309169000 − 301296000 = 7873000 USD

301296000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
309169000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Year-over-year change in Revenue: 7873000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 309169000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3163 Input fundies:Revenue: 301296000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3163
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.3%

Prior period

USD 17.96 million

1995-01-01 – 1995-12-31
Current period

USD 18.74 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

18741000 − 17964000 = 777000 USD

17964000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
18741000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Year-over-year change in Net income: 777000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18741000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3392 Input fundies:NetIncome: 17964000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3392
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,091%

Prior period

USD 14.5 million

1995-01-01 – 1995-12-31
Current period

USD 172.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

172664000 − 14497000 = 158167000 USD

14497000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
172664000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Year-over-year change in Operating cash flow: 158167000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 172664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 Input fundies:OperatingCashFlow: 14497000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.4%

Prior period

USD 8.93 million

1995-01-01 – 1995-12-31
Current period

USD 6.75 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6752000 − 8931000 = -2179000 USD

8931000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6752000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Year-over-year change in Capital expenditure: -2179000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6752000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 Input fundies:CapitalExpenditure: 8931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 309.17 million 100% of revenue
Operating costs Derived USD 267.43 million 86% of revenue
Operating income USD 41.74 million 14% of revenue
Tax, interest and other Derived USD 23 million 7.4% of revenue
Net income USD 18.74 million 6.1% of revenue

Cash

Operating cash flow USD 172.66 million 56% of revenue
Capital expenditure USD 6.75 million 2.2% of revenue
Free cash flow Derived USD 165.91 million 54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1990 Operating loss: operating costs were 117% of revenue.
1991 Operating loss: operating costs were 102% of revenue.
1992 Net loss: net income was −4.5% of revenue.
1993 Net loss: net income was −2.6% of revenue.
1994 11%88%
1995 87%
1996 86%

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
1990 1990-01-01 – 1990-12-31	336449000	393154000 Derived	-56705000	-6518000 Derived	-50187000	Unavailable	Source 1990-01-01 – 1990-12-31: 336449000 USD Inspect Revenue Open source 1990-01-01 – 1990-12-31: -56705000 USD Inspect Operating Income Open source 1990-01-01 – 1990-12-31: -50187000 USD Inspect Net Income Open source
1991 1991-01-01 – 1991-12-31	336893000	342751000 Derived	-5858000	37301000 Derived	-43159000	7513000 Derived	Source 1991-01-01 – 1991-12-31: 336893000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -5858000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -43159000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 14088000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 6575000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	320718000	305533000 Derived	15185000	29752000 Derived	-14567000	14044000 Derived	Source 1992-01-01 – 1992-12-31: 320718000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 15185000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -14567000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 18636000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4592000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	250062000	224566000 Derived	25496000	31994000 Derived	-6498000	-1498000 Derived	Source 1993-01-01 – 1993-12-31: 250062000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 25496000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -6498000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3849000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5347000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	249201000	218933000 Derived	30268000	26762000 Derived	3506000	28226000 Derived	Source 1994-01-01 – 1994-12-31: 249201000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 30268000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3506000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 32158000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3932000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	301296000	262028000 Derived	39268000	21304000 Derived	17964000	5566000 Derived	Source 1995-01-01 – 1995-12-31: 301296000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 39268000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17964000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 14497000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8931000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	309169000	267429000 Derived	41740000	22999000 Derived	18741000	165912000 Derived	Source 1996-01-01 – 1996-12-31: 309169000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 41740000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 18741000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 172664000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6752000 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 309.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Revenue	336449000	Revenue: 336449000 Open source
19911991-12-31	Revenue	336893000	Revenue: 336893000 Open source
19921992-12-31	Revenue	320718000	Revenue: 320718000 Open source
19931993-12-31	Revenue	250062000	Revenue: 250062000 Open source
19941994-12-31	Revenue	249201000	Revenue: 249201000 Open source
19951995-12-31	Revenue	301296000	Revenue: 301296000 Open source
19961996-12-31	Revenue	309169000	Revenue: 309169000 Open source

Revenue growth

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

2.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Year over year	No prior comparable period	Revenue: 336449000 Open source
19911991-12-31	Year over year	0.1%	Revenue: 336893000 Open source Revenue: 336449000 Open source
19921992-12-31	Year over year	-4.8%	Revenue: 320718000 Open source Revenue: 336893000 Open source
19931993-12-31	Year over year	-22%	Revenue: 250062000 Open source Revenue: 320718000 Open source
19941994-12-31	Year over year	-0.3%	Revenue: 249201000 Open source Revenue: 250062000 Open source
19951995-12-31	Year over year	20.9%	Revenue: 301296000 Open source Revenue: 249201000 Open source
19961996-12-31	Year over year	2.6%	Revenue: 309169000 Open source Revenue: 301296000 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 13.5% 1996

Net margin 6.1% 1996

Free cash flow margin 53.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Operating margin	-16.9%	Operating Income: -56705000 Open source Revenue: 336449000 Open source
19911991-12-31	Operating margin	-1.7%	Operating Income: -5858000 Open source Revenue: 336893000 Open source
19921992-12-31	Operating margin	4.7%	Operating Income: 15185000 Open source Revenue: 320718000 Open source
19931993-12-31	Operating margin	10.2%	Operating Income: 25496000 Open source Revenue: 250062000 Open source
19941994-12-31	Operating margin	12.1%	Operating Income: 30268000 Open source Revenue: 249201000 Open source
19951995-12-31	Operating margin	13%	Operating Income: 39268000 Open source Revenue: 301296000 Open source
19961996-12-31	Operating margin	13.5%	Operating Income: 41740000 Open source Revenue: 309169000 Open source
19901990-12-31	Net margin	-14.9%	Net Income: -50187000 Open source Revenue: 336449000 Open source
19911991-12-31	Net margin	-12.8%	Net Income: -43159000 Open source Revenue: 336893000 Open source
19921992-12-31	Net margin	-4.5%	Net Income: -14567000 Open source Revenue: 320718000 Open source
19931993-12-31	Net margin	-2.6%	Net Income: -6498000 Open source Revenue: 250062000 Open source
19941994-12-31	Net margin	1.4%	Net Income: 3506000 Open source Revenue: 249201000 Open source
19951995-12-31	Net margin	6%	Net Income: 17964000 Open source Revenue: 301296000 Open source
19961996-12-31	Net margin	6.1%	Net Income: 18741000 Open source Revenue: 309169000 Open source
19901990-12-31	Free cash flow margin	Not reported	Revenue: 336449000 Open source
19911991-12-31	Free cash flow margin	2.2%	Revenue: 336893000 Open source Operating Cash Flow: 14088000 Open source Capital Expenditure: 6575000 Open source
19921992-12-31	Free cash flow margin	4.4%	Revenue: 320718000 Open source Operating Cash Flow: 18636000 Open source Capital Expenditure: 4592000 Open source
19931993-12-31	Free cash flow margin	-0.6%	Revenue: 250062000 Open source Operating Cash Flow: 3849000 Open source Capital Expenditure: 5347000 Open source
19941994-12-31	Free cash flow margin	11.3%	Revenue: 249201000 Open source Operating Cash Flow: 32158000 Open source Capital Expenditure: 3932000 Open source
19951995-12-31	Free cash flow margin	1.8%	Revenue: 301296000 Open source Operating Cash Flow: 14497000 Open source Capital Expenditure: 8931000 Open source
19961996-12-31	Free cash flow margin	53.7%	Revenue: 309169000 Open source Operating Cash Flow: 172664000 Open source Capital Expenditure: 6752000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Operating cash flow	Not reported	No source recorded
19911991-12-31	Operating cash flow	14088000	Operating Cash Flow: 14088000 Open source
19921992-12-31	Operating cash flow	18636000	Operating Cash Flow: 18636000 Open source
19931993-12-31	Operating cash flow	3849000	Operating Cash Flow: 3849000 Open source
19941994-12-31	Operating cash flow	32158000	Operating Cash Flow: 32158000 Open source
19951995-12-31	Operating cash flow	14497000	Operating Cash Flow: 14497000 Open source
19961996-12-31	Operating cash flow	172664000	Operating Cash Flow: 172664000 Open source

Free cash flow

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

USD 165.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Free cash flow	Unavailable	No source recorded
19911991-12-31	Free cash flow	7513000	Operating Cash Flow: 14088000 Open source Capital Expenditure: 6575000 Open source
19921992-12-31	Free cash flow	14044000	Operating Cash Flow: 18636000 Open source Capital Expenditure: 4592000 Open source
19931993-12-31	Free cash flow	-1498000	Operating Cash Flow: 3849000 Open source Capital Expenditure: 5347000 Open source
19941994-12-31	Free cash flow	28226000	Operating Cash Flow: 32158000 Open source Capital Expenditure: 3932000 Open source
19951995-12-31	Free cash flow	5566000	Operating Cash Flow: 14497000 Open source Capital Expenditure: 8931000 Open source
19961996-12-31	Free cash flow	165912000	Operating Cash Flow: 172664000 Open source Capital Expenditure: 6752000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1990-12-31	Liabilities / assets	Not reported	Total Assets: 525994000 Open source
1991-12-31	Liabilities / assets	Not reported	Total Assets: 466891000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 363822000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 382438000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 369903000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 372599000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 280385000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Current assets / current liabilities	Not reported	Current Assets: 228931000 Open source
19911991-12-31	Current assets / current liabilities	Not reported	Current Assets: 209051000 Open source
19921992-12-31	Current assets / current liabilities	1.79×	Current Assets: 135752000 Open source Current Liabilities: 75864000 Open source
19931993-12-31	Current assets / current liabilities	1.76×	Current Assets: 148145000 Open source Current Liabilities: 84367000 Open source
19941994-12-31	Current assets / current liabilities	1.61×	Current Assets: 143023000 Open source Current Liabilities: 88794000 Open source
19951995-12-31	Current assets / current liabilities	2.56×	Current Assets: 156615000 Open source Current Liabilities: 61213000 Open source
19961996-12-31	Current assets / current liabilities	2.52×	Current Assets: 176292000 Open source Current Liabilities: 69827000 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
1990 1990-01-01 – 1990-12-31	−USD 50.19 million Exact value Exact value: -50187000 USD 1990-01-01 – 1990-12-31: -50187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1990-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: -50187000 USD Concept: fundies:NetIncome Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50187000 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-95-000005.txt#3525 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.
1991 1991-01-01 – 1991-12-31	−USD 43.16 million Exact value Exact value: -43159000 USD 1991-01-01 – 1991-12-31: -43159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1991-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: -43159000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43159000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-95-000005.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Exact value Exact value: 14088000 USD 1991-01-01 – 1991-12-31: 14088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1991-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 14088000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14088000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6575000 USD 1991-01-01 – 1991-12-31: 6575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1991-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 6575000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6575000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 14088000 − 6575000 USD Exact free cash flow: 7513000 USD 1991-01-01 – 1991-12-31: 14088000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 6575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1991-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: 7513000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14088000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2007 Input fundies:CapitalExpenditure: 6575000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 14.57 million Exact value Exact value: -14567000 USD 1992-01-01 – 1992-12-31: -14567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1992-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: -14567000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14567000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-95-000005.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18636000 USD 1992-01-01 – 1992-12-31: 18636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1992-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 18636000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18636000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4592000 USD 1992-01-01 – 1992-12-31: 4592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1992-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 4592000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4592000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 14.04 million Calculation and evidence 18636000 − 4592000 USD Exact free cash flow: 14044000 USD 1992-01-01 – 1992-12-31: 18636000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1992-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: 14044000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18636000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2007 Input fundies:CapitalExpenditure: 4592000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-94-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 6.5 million Exact value Exact value: -6498000 USD 1993-01-01 – 1993-12-31: -6498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1993-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: -6498000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6498000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-96-000008.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3849000 USD 1993-01-01 – 1993-12-31: 3849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1993-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 3849000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3849000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-96-000008.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5347000 USD 1993-01-01 – 1993-12-31: 5347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1993-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 5347000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5347000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-96-000008.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence 3849000 − 5347000 USD Exact free cash flow: -1498000 USD 1993-01-01 – 1993-12-31: 3849000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1993-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: -1498000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3849000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-96-000008.txt#2627 Input fundies:CapitalExpenditure: 5347000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-96-000008.txt#2631 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.51 million Exact value Exact value: 3506000 USD 1994-01-01 – 1994-12-31: 3506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1994-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: 3506000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3506000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 32.16 million Exact value Exact value: 32158000 USD 1994-01-01 – 1994-12-31: 32158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1994-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 32158000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932000 USD 1994-01-01 – 1994-12-31: 3932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1994-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 3932000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 28.23 million Calculation and evidence 32158000 − 3932000 USD Exact free cash flow: 28226000 USD 1994-01-01 – 1994-12-31: 32158000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1994-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: 28226000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 Input fundies:CapitalExpenditure: 3932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.96 million Exact value Exact value: 17964000 USD 1995-01-01 – 1995-12-31: 17964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1995-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: 17964000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17964000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14497000 USD 1995-01-01 – 1995-12-31: 14497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1995-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 14497000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14497000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8931000 USD 1995-01-01 – 1995-12-31: 8931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1995-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 8931000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Calculation and evidence 14497000 − 8931000 USD Exact free cash flow: 5566000 USD 1995-01-01 – 1995-12-31: 14497000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1995-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: 5566000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14497000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 Input fundies:CapitalExpenditure: 8931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 18.74 million Exact value Exact value: 18741000 USD 1996-01-01 – 1996-12-31: 18741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Net Income: 18741000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18741000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 172.66 million Exact value Exact value: 172664000 USD 1996-01-01 – 1996-12-31: 172664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Operating Cash Flow: 172664000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6752000 USD 1996-01-01 – 1996-12-31: 6752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Capital Expenditure: 6752000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6752000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 165.91 million Calculation and evidence 172664000 − 6752000 USD Exact free cash flow: 165912000 USD 1996-01-01 – 1996-12-31: 172664000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALLEY INDUSTRIES INC · 1996-12-31 TALLEY INDUSTRIES INC (edgar:96238) Free cash flow: 165912000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3414 Input fundies:CapitalExpenditure: 6752000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96238/0000096238-97-000004.txt#3418 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096238, 96238, edgar:96238

TALLEY INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation