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TODD SHIPYARDS CORP

EDGAR

Quarterly report (10-Q) · filed 2011-02-03

74 filing records in this dataset, filed from 1994-02-15 to 2011-02-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

58.3 million USD

2011-01-02 · USD

Exact inputs and evidence

Revenue: 58287000 USD Source

Operating margin

2.43%

2011-01-02 · %

Exact inputs and evidence

Operating Income: 1419000 USD Source
Revenue: 58287000 USD Source

Cash and cash equivalents: 1.58 million USD 2011-01-02 Source
Exact value

1575000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-02-03.

Financial data available through: 2004-03-28.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-03-28
Operating income: 11 of 11 periods available· newest 2004-03-28
Net income: 11 of 11 periods available· newest 2004-03-28
Operating cash flow: 11 of 11 periods available· newest 2004-03-28
Capital expenditure: 11 of 11 periods available· newest 2004-03-28
Total assets: 8 of 11 periods available· newest 2004-03-28
Total liabilities: 7 of 11 periods available· newest 2004-03-28
Current assets: 8 of 11 periods available· newest 2004-03-28
Current liabilities: 8 of 11 periods available· newest 2004-03-28
Cash and cash equivalents: 10 of 11 periods available· newest 2004-03-28
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 151.81 million

2002-03-31 – 2003-03-30
Current period

USD 147.79 million

2003-03-29 – 2004-03-28

Exact inputs and evidence

147794000 − 151811000 = -4017000 USD

151811000 USD · 2002-03-31 – 2003-03-30
Inspect prior input Prior source
147794000 USD · 2003-03-29 – 2004-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Year-over-year change in Revenue: -4017000 USD Concept: fundies:Revenue Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147794000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2311 Input fundies:Revenue: 151811000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2311
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.9%

Prior period

USD 4.11 million

2002-03-31 – 2003-03-30
Current period

USD 4.03 million

2003-03-29 – 2004-03-28

Exact inputs and evidence

4032000 − 4110000 = -78000 USD

4110000 USD · 2002-03-31 – 2003-03-30
Inspect prior input Prior source
4032000 USD · 2003-03-29 – 2004-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Year-over-year change in Net income: -78000 USD Concept: fundies:NetIncome Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4032000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2357 Input fundies:NetIncome: 4110000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2357
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Operating cash flow
-46.9%

Prior period

USD 13.1 million

2002-03-31 – 2003-03-30
Current period

USD 6.96 million

2003-03-29 – 2004-03-28

Exact inputs and evidence

6961000 − 13097000 = -6136000 USD

13097000 USD · 2002-03-31 – 2003-03-30
Inspect prior input Prior source
6961000 USD · 2003-03-29 – 2004-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Year-over-year change in Operating cash flow: -6136000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6961000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 Input fundies:OperatingCashFlow: 13097000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+417%

Prior period

USD 2.83 million

2002-03-31 – 2003-03-30
Current period

USD 14.61 million

2003-03-29 – 2004-03-28

Exact inputs and evidence

14606000 − 2825000 = 11781000 USD

2825000 USD · 2002-03-31 – 2003-03-30
Inspect prior input Prior source
14606000 USD · 2003-03-29 – 2004-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Year-over-year change in Capital expenditure: 11781000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14606000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 Input fundies:CapitalExpenditure: 2825000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386
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.

2004 2003-03-29 – 2004-03-28

Revenue USD 147.79 million 100% of revenue
Operating costs Derived USD 145.63 million 99% of revenue
Operating income USD 2.17 million 1.5% of revenue
Tax, interest and other Derived −USD 1.87 million −1.3% of revenue
Net income USD 4.03 million 2.7% of revenue

Cash

Operating cash flow USD 6.96 million 4.7% of revenue
Capital expenditure USD 14.61 million 9.9% of revenue
Free cash flow Derived −USD 7.65 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 97%
2004 Net income was higher than operating income, so the split is not drawn.

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
1998 1997-03-30 – 1998-03-29	109537000	106340000 Derived	3197000	-4906000 Derived	8103000	-6735000 Derived	Source 1997-03-30 – 1998-03-29: 109537000 USD Inspect Revenue Open source 1997-03-30 – 1998-03-29: 3197000 USD Inspect Operating Income Open source 1997-03-30 – 1998-03-29: 8103000 USD Inspect Net Income Open source 1997-03-30 – 1998-03-29: -5537000 USD Inspect Operating Cash Flow Open source 1997-03-30 – 1998-03-29: 1198000 USD Inspect Capital Expenditure Open source
1999 1998-03-29 – 1999-03-28	106189000	95967000 Derived	10222000	-7172000 Derived	17394000	2929000 Derived	Source 1998-03-29 – 1999-03-28: 106189000 USD Inspect Revenue Open source 1998-03-29 – 1999-03-28: 10222000 USD Inspect Operating Income Open source 1998-03-29 – 1999-03-28: 17394000 USD Inspect Net Income Open source 1998-03-29 – 1999-03-28: 3777000 USD Inspect Operating Cash Flow Open source 1998-03-29 – 1999-03-28: 848000 USD Inspect Capital Expenditure Open source
1999 1998-06-19 – 1999-06-18	106189000	95967000 Derived	10222000	-7172000 Derived	17394000	2929000 Derived	Source 1998-06-19 – 1999-06-18: 106189000 USD Inspect Revenue Open source 1998-06-19 – 1999-06-18: 10222000 USD Inspect Operating Income Open source 1998-06-19 – 1999-06-18: 17394000 USD Inspect Net Income Open source 1998-06-19 – 1999-06-18: 3777000 USD Inspect Operating Cash Flow Open source 1998-06-19 – 1999-06-18: 848000 USD Inspect Capital Expenditure Open source
2000 1999-04-03 – 2000-04-02	123851000	118241000 Derived	5610000	-2522000 Derived	8132000	16524000 Derived	Source 1999-04-03 – 2000-04-02: 123851000 USD Inspect Revenue Open source 1999-04-03 – 2000-04-02: 5610000 USD Inspect Operating Income Open source 1999-04-03 – 2000-04-02: 8132000 USD Inspect Net Income Open source 1999-04-03 – 2000-04-02: 18091000 USD Inspect Operating Cash Flow Open source 1999-04-03 – 2000-04-02: 1567000 USD Inspect Capital Expenditure Open source
2000 1999-06-19 – 2000-06-18	123851000	118241000 Derived	5610000	-2522000 Derived	8132000	16524000 Derived	Source 1999-06-19 – 2000-06-18: 123851000 USD Inspect Revenue Open source 1999-06-19 – 2000-06-18: 5610000 USD Inspect Operating Income Open source 1999-06-19 – 2000-06-18: 8132000 USD Inspect Net Income Open source 1999-06-19 – 2000-06-18: 18091000 USD Inspect Operating Cash Flow Open source 1999-06-19 – 2000-06-18: 1567000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	116545000	104595000 Derived	11950000	-4777000 Derived	16727000	5241000 Derived	Source 2000-04-01 – 2001-03-31: 116545000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 11950000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 16727000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 8325000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 3084000 USD Inspect Capital Expenditure Open source
2001 2000-06-19 – 2001-06-18	116545000	104595000 Derived	11950000	-4777000 Derived	16727000	5241000 Derived	Source 2000-06-19 – 2001-06-18: 116545000 USD Inspect Revenue Open source 2000-06-19 – 2001-06-18: 11950000 USD Inspect Operating Income Open source 2000-06-19 – 2001-06-18: 16727000 USD Inspect Net Income Open source 2000-06-19 – 2001-06-18: 8325000 USD Inspect Operating Cash Flow Open source 2000-06-19 – 2001-06-18: 3084000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	121945000	115043000 Derived	6902000	-116000 Derived	7018000	8394000 Derived	Source 2001-04-01 – 2002-03-31: 121945000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 6902000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 7018000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 10565000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 2171000 USD Inspect Capital Expenditure Open source
2003 2002-03-31 – 2003-03-30	151811000	146713000 Derived	5098000	988000 Derived	4110000	10272000 Derived	Source 2002-03-31 – 2003-03-30: 151811000 USD Inspect Revenue Open source 2002-03-31 – 2003-03-30: 5098000 USD Inspect Operating Income Open source 2002-03-31 – 2003-03-30: 4110000 USD Inspect Net Income Open source 2002-03-31 – 2003-03-30: 13097000 USD Inspect Operating Cash Flow Open source 2002-03-31 – 2003-03-30: 2825000 USD Inspect Capital Expenditure Open source
2004 2003-03-29 – 2004-03-28	147794000	145628000 Derived	2166000	-1866000 Derived	4032000	-7645000 Derived	Source 2003-03-29 – 2004-03-28: 147794000 USD Inspect Revenue Open source 2003-03-29 – 2004-03-28: 2166000 USD Inspect Operating Income Open source 2003-03-29 – 2004-03-28: 4032000 USD Inspect Net Income Open source 2003-03-29 – 2004-03-28: 6961000 USD Inspect Operating Cash Flow Open source 2003-03-29 – 2004-03-28: 14606000 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 147.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-29	Revenue	109537000	Revenue: 109537000 Open source
19991999-03-28	Revenue	106189000	Revenue: 106189000 Open source
19991999-06-18	Revenue	106189000	Revenue: 106189000 Open source
20002000-04-02	Revenue	123851000	Revenue: 123851000 Open source
20002000-06-18	Revenue	123851000	Revenue: 123851000 Open source
20012001-03-31	Revenue	116545000	Revenue: 116545000 Open source
20012001-06-18	Revenue	116545000	Revenue: 116545000 Open source
20022002-03-31	Revenue	121945000	Revenue: 121945000 Open source
20032003-03-30	Revenue	151811000	Revenue: 151811000 Open source
20042004-03-28	Revenue	147794000	Revenue: 147794000 Open source

Revenue growth

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

-2.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-29	Year over year	-4.2%	Revenue: 109537000 Open source Revenue: 114398000 Open source
19991999-03-28	Year over year	-3.1%	Revenue: 106189000 Open source Revenue: 109537000 Open source
19991999-06-18	Year over year	No prior comparable period	Revenue: 106189000 Open source
20002000-04-02	Year over year	16.6%	Revenue: 123851000 Open source Revenue: 106189000 Open source
20002000-06-18	Year over year	16.6%	Revenue: 123851000 Open source Revenue: 106189000 Open source
20012001-03-31	Year over year	-5.9%	Revenue: 116545000 Open source Revenue: 123851000 Open source
20012001-06-18	Year over year	-5.9%	Revenue: 116545000 Open source Revenue: 123851000 Open source
20022002-03-31	Year over year	4.6%	Revenue: 121945000 Open source Revenue: 116545000 Open source
20032003-03-30	Year over year	24.5%	Revenue: 151811000 Open source Revenue: 121945000 Open source
20042004-03-28	Year over year	-2.6%	Revenue: 147794000 Open source Revenue: 151811000 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 1.5% 2004

Net margin 2.7% 2004

Free cash flow margin -5.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-29	Operating margin	2.9%	Operating Income: 3197000 Open source Revenue: 109537000 Open source
19991999-03-28	Operating margin	9.6%	Operating Income: 10222000 Open source Revenue: 106189000 Open source
19991999-06-18	Operating margin	9.6%	Operating Income: 10222000 Open source Revenue: 106189000 Open source
20002000-04-02	Operating margin	4.5%	Operating Income: 5610000 Open source Revenue: 123851000 Open source
20002000-06-18	Operating margin	4.5%	Operating Income: 5610000 Open source Revenue: 123851000 Open source
20012001-03-31	Operating margin	10.3%	Operating Income: 11950000 Open source Revenue: 116545000 Open source
20012001-06-18	Operating margin	10.3%	Operating Income: 11950000 Open source Revenue: 116545000 Open source
20022002-03-31	Operating margin	5.7%	Operating Income: 6902000 Open source Revenue: 121945000 Open source
20032003-03-30	Operating margin	3.4%	Operating Income: 5098000 Open source Revenue: 151811000 Open source
20042004-03-28	Operating margin	1.5%	Operating Income: 2166000 Open source Revenue: 147794000 Open source
19981998-03-29	Net margin	7.4%	Net Income: 8103000 Open source Revenue: 109537000 Open source
19991999-03-28	Net margin	16.4%	Net Income: 17394000 Open source Revenue: 106189000 Open source
19991999-06-18	Net margin	16.4%	Net Income: 17394000 Open source Revenue: 106189000 Open source
20002000-04-02	Net margin	6.6%	Net Income: 8132000 Open source Revenue: 123851000 Open source
20002000-06-18	Net margin	6.6%	Net Income: 8132000 Open source Revenue: 123851000 Open source
20012001-03-31	Net margin	14.4%	Net Income: 16727000 Open source Revenue: 116545000 Open source
20012001-06-18	Net margin	14.4%	Net Income: 16727000 Open source Revenue: 116545000 Open source
20022002-03-31	Net margin	5.8%	Net Income: 7018000 Open source Revenue: 121945000 Open source
20032003-03-30	Net margin	2.7%	Net Income: 4110000 Open source Revenue: 151811000 Open source
20042004-03-28	Net margin	2.7%	Net Income: 4032000 Open source Revenue: 147794000 Open source
19981998-03-29	Free cash flow margin	-6.1%	Revenue: 109537000 Open source Operating Cash Flow: -5537000 Open source Capital Expenditure: 1198000 Open source
19991999-03-28	Free cash flow margin	2.8%	Revenue: 106189000 Open source Operating Cash Flow: 3777000 Open source Capital Expenditure: 848000 Open source
19991999-06-18	Free cash flow margin	2.8%	Revenue: 106189000 Open source Operating Cash Flow: 3777000 Open source Capital Expenditure: 848000 Open source
20002000-04-02	Free cash flow margin	13.3%	Revenue: 123851000 Open source Operating Cash Flow: 18091000 Open source Capital Expenditure: 1567000 Open source
20002000-06-18	Free cash flow margin	13.3%	Revenue: 123851000 Open source Operating Cash Flow: 18091000 Open source Capital Expenditure: 1567000 Open source
20012001-03-31	Free cash flow margin	4.5%	Revenue: 116545000 Open source Operating Cash Flow: 8325000 Open source Capital Expenditure: 3084000 Open source
20012001-06-18	Free cash flow margin	4.5%	Revenue: 116545000 Open source Operating Cash Flow: 8325000 Open source Capital Expenditure: 3084000 Open source
20022002-03-31	Free cash flow margin	6.9%	Revenue: 121945000 Open source Operating Cash Flow: 10565000 Open source Capital Expenditure: 2171000 Open source
20032003-03-30	Free cash flow margin	6.8%	Revenue: 151811000 Open source Operating Cash Flow: 13097000 Open source Capital Expenditure: 2825000 Open source
20042004-03-28	Free cash flow margin	-5.2%	Revenue: 147794000 Open source Operating Cash Flow: 6961000 Open source Capital Expenditure: 14606000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-29	Operating cash flow	-5537000	Operating Cash Flow: -5537000 Open source
19991999-03-28	Operating cash flow	3777000	Operating Cash Flow: 3777000 Open source
19991999-06-18	Operating cash flow	3777000	Operating Cash Flow: 3777000 Open source
20002000-04-02	Operating cash flow	18091000	Operating Cash Flow: 18091000 Open source
20002000-06-18	Operating cash flow	18091000	Operating Cash Flow: 18091000 Open source
20012001-03-31	Operating cash flow	8325000	Operating Cash Flow: 8325000 Open source
20012001-06-18	Operating cash flow	8325000	Operating Cash Flow: 8325000 Open source
20022002-03-31	Operating cash flow	10565000	Operating Cash Flow: 10565000 Open source
20032003-03-30	Operating cash flow	13097000	Operating Cash Flow: 13097000 Open source
20042004-03-28	Operating cash flow	6961000	Operating Cash Flow: 6961000 Open source

Free cash flow

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

USD -7.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-29	Free cash flow	-6735000	Operating Cash Flow: -5537000 Open source Capital Expenditure: 1198000 Open source
19991999-03-28	Free cash flow	2929000	Operating Cash Flow: 3777000 Open source Capital Expenditure: 848000 Open source
19991999-06-18	Free cash flow	2929000	Operating Cash Flow: 3777000 Open source Capital Expenditure: 848000 Open source
20002000-04-02	Free cash flow	16524000	Operating Cash Flow: 18091000 Open source Capital Expenditure: 1567000 Open source
20002000-06-18	Free cash flow	16524000	Operating Cash Flow: 18091000 Open source Capital Expenditure: 1567000 Open source
20012001-03-31	Free cash flow	5241000	Operating Cash Flow: 8325000 Open source Capital Expenditure: 3084000 Open source
20012001-06-18	Free cash flow	5241000	Operating Cash Flow: 8325000 Open source Capital Expenditure: 3084000 Open source
20022002-03-31	Free cash flow	8394000	Operating Cash Flow: 10565000 Open source Capital Expenditure: 2171000 Open source
20032003-03-30	Free cash flow	10272000	Operating Cash Flow: 13097000 Open source Capital Expenditure: 2825000 Open source
20042004-03-28	Free cash flow	-7645000	Operating Cash Flow: 6961000 Open source Capital Expenditure: 14606000 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.

51.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-29	Liabilities / assets	51.4%	Total Liabilities: 60060000 Open source Total Assets: 116873000 Open source
19991999-03-28	Liabilities / assets	45.1%	Total Liabilities: 58368000 Open source Total Assets: 129456000 Open source
1999-06-18	Liabilities / assets	Not reported	No source recorded
20002000-04-02	Liabilities / assets	42.3%	Total Liabilities: 55962000 Open source Total Assets: 132147000 Open source
2000-06-18	Liabilities / assets	Not reported	No source recorded
2001-03-31	Liabilities / assets	Not reported	No source recorded
20012001-06-18	Liabilities / assets	40.8%	Total Liabilities: 64025000 Open source Total Assets: 157106000 Open source
20022002-03-31	Liabilities / assets	50.6%	Total Liabilities: 67683000 Open source Total Assets: 133680000 Open source
20032003-03-30	Liabilities / assets	50.9%	Total Liabilities: 72046000 Open source Total Assets: 141580000 Open source
20042004-03-28	Liabilities / assets	51.7%	Total Liabilities: 76531000 Open source Total Assets: 147902000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-29	Current assets / current liabilities	2.98×	Current Assets: 66778000 Open source Current Liabilities: 22378000 Open source
19991999-03-28	Current assets / current liabilities	3.36×	Current Assets: 78269000 Open source Current Liabilities: 23260000 Open source
1999-06-18	Current assets / current liabilities	Not reported	No source recorded
20002000-04-02	Current assets / current liabilities	4.72×	Current Assets: 80631000 Open source Current Liabilities: 17077000 Open source
2000-06-18	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
20012001-06-18	Current assets / current liabilities	3.46×	Current Assets: 85668000 Open source Current Liabilities: 24795000 Open source
20022002-03-31	Current assets / current liabilities	3.09×	Current Assets: 54901000 Open source Current Liabilities: 17772000 Open source
20032003-03-30	Current assets / current liabilities	3.68×	Current Assets: 58382000 Open source Current Liabilities: 15857000 Open source
20042004-03-28	Current assets / current liabilities	2.05×	Current Assets: 70830000 Open source Current Liabilities: 34468000 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
1998 1997-03-30 – 1998-03-29	USD 8.1 million Exact value Exact value: 8103000 USD 1997-03-30 – 1998-03-29: 8103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 1998-03-29 TODD SHIPYARDS CORP (edgar:98537) Net Income: 8103000 USD Concept: fundies:NetIncome Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:NetIncome: 8103000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5537000 USD 1997-03-30 – 1998-03-29: -5537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 1998-03-29 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: -5537000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5537000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 1997-03-30 – 1998-03-29: 1198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 1998-03-29 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 1198000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence -5537000 − 1198000 USD Exact free cash flow: -6735000 USD 1997-03-30 – 1998-03-29: -5537000 USD · Inspect Operating Cash Flow · Source 1997-03-30 – 1998-03-29: 1198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 1998-03-29 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: -6735000 USD Concept: free-cash-flow Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5537000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1604 Input fundies:CapitalExpenditure: 1198000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-29 – 1999-03-28	USD 17.39 million Exact value Exact value: 17394000 USD 1998-03-29 – 1999-03-28: 17394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 1999-03-28 TODD SHIPYARDS CORP (edgar:98537) Net Income: 17394000 USD Concept: fundies:NetIncome Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:NetIncome: 17394000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3777000 USD 1998-03-29 – 1999-03-28: 3777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 1999-03-28 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 3777000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3777000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 1998-03-29 – 1999-03-28: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 1999-03-28 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3777000 − 848000 USD Exact free cash flow: 2929000 USD 1998-03-29 – 1999-03-28: 3777000 USD · Inspect Operating Cash Flow · Source 1998-03-29 – 1999-03-28: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 1999-03-28 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 2929000 USD Concept: free-cash-flow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3777000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1604 Input fundies:CapitalExpenditure: 848000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-00-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-19 – 1999-06-18	USD 17.39 million Exact value Exact value: 17394000 USD 1998-06-19 – 1999-06-18: 17394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 1999-06-18 TODD SHIPYARDS CORP (edgar:98537) Net Income: 17394000 USD Concept: fundies:NetIncome Period: 1998-06-19 to 1999-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=1999-06-18&surface=latest&period_type=duration&start=1998-06-19&unit=USD&dimensions= Input fundies:NetIncome: 17394000 USD (1998-06-19 to 1999-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3777000 USD 1998-06-19 – 1999-06-18: 3777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 1999-06-18 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 3777000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-19 to 1999-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-18&surface=latest&period_type=duration&start=1998-06-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3777000 USD (1998-06-19 to 1999-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 1998-06-19 – 1999-06-18: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 1999-06-18 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-19 to 1999-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-18&surface=latest&period_type=duration&start=1998-06-19&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (1998-06-19 to 1999-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3777000 − 848000 USD Exact free cash flow: 2929000 USD 1998-06-19 – 1999-06-18: 3777000 USD · Inspect Operating Cash Flow · Source 1998-06-19 – 1999-06-18: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 1999-06-18 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 2929000 USD Concept: free-cash-flow Period: 1998-06-19 to 1999-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3777000 USD (1998-06-19 to 1999-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 Input fundies:CapitalExpenditure: 848000 USD (1998-06-19 to 1999-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-03 – 2000-04-02	USD 8.13 million Exact value Exact value: 8132000 USD 1999-04-03 – 2000-04-02: 8132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2000-04-02 TODD SHIPYARDS CORP (edgar:98537) Net Income: 8132000 USD Concept: fundies:NetIncome Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:NetIncome: 8132000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-02-000014.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18091000 USD 1999-04-03 – 2000-04-02: 18091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2000-04-02 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 18091000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18091000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-02-000014.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1567000 USD 1999-04-03 – 2000-04-02: 1567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2000-04-02 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 1567000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1567000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-02-000014.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 18091000 − 1567000 USD Exact free cash flow: 16524000 USD 1999-04-03 – 2000-04-02: 18091000 USD · Inspect Operating Cash Flow · Source 1999-04-03 – 2000-04-02: 1567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2000-04-02 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 16524000 USD Concept: free-cash-flow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18091000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-02-000014.txt#1887 Input fundies:CapitalExpenditure: 1567000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-02-000014.txt#1893 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-19 – 2000-06-18	USD 8.13 million Exact value Exact value: 8132000 USD 1999-06-19 – 2000-06-18: 8132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2000-06-18 TODD SHIPYARDS CORP (edgar:98537) Net Income: 8132000 USD Concept: fundies:NetIncome Period: 1999-06-19 to 2000-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2000-06-18&surface=latest&period_type=duration&start=1999-06-19&unit=USD&dimensions= Input fundies:NetIncome: 8132000 USD (1999-06-19 to 2000-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18091000 USD 1999-06-19 – 2000-06-18: 18091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2000-06-18 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 18091000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-19 to 2000-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-18&surface=latest&period_type=duration&start=1999-06-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18091000 USD (1999-06-19 to 2000-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1567000 USD 1999-06-19 – 2000-06-18: 1567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2000-06-18 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 1567000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-19 to 2000-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-18&surface=latest&period_type=duration&start=1999-06-19&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1567000 USD (1999-06-19 to 2000-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 18091000 − 1567000 USD Exact free cash flow: 16524000 USD 1999-06-19 – 2000-06-18: 18091000 USD · Inspect Operating Cash Flow · Source 1999-06-19 – 2000-06-18: 1567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2000-06-18 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 16524000 USD Concept: free-cash-flow Period: 1999-06-19 to 2000-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18091000 USD (1999-06-19 to 2000-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 Input fundies:CapitalExpenditure: 1567000 USD (1999-06-19 to 2000-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 16.73 million Exact value Exact value: 16727000 USD 2000-04-01 – 2001-03-31: 16727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2001-03-31 TODD SHIPYARDS CORP (edgar:98537) Net Income: 16727000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16727000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-03-000020.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8325000 USD 2000-04-01 – 2001-03-31: 8325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2001-03-31 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 8325000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8325000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-03-000020.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3084000 USD 2000-04-01 – 2001-03-31: 3084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2001-03-31 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 3084000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3084000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-03-000020.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 8325000 − 3084000 USD Exact free cash flow: 5241000 USD 2000-04-01 – 2001-03-31: 8325000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 3084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2001-03-31 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 5241000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8325000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-03-000020.txt#2248 Input fundies:CapitalExpenditure: 3084000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-03-000020.txt#2254 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-19 – 2001-06-18	USD 16.73 million Exact value Exact value: 16727000 USD 2000-06-19 – 2001-06-18: 16727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2001-06-18 TODD SHIPYARDS CORP (edgar:98537) Net Income: 16727000 USD Concept: fundies:NetIncome Period: 2000-06-19 to 2001-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2001-06-18&surface=latest&period_type=duration&start=2000-06-19&unit=USD&dimensions= Input fundies:NetIncome: 16727000 USD (2000-06-19 to 2001-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8325000 USD 2000-06-19 – 2001-06-18: 8325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2001-06-18 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 8325000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-19 to 2001-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-18&surface=latest&period_type=duration&start=2000-06-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8325000 USD (2000-06-19 to 2001-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3084000 USD 2000-06-19 – 2001-06-18: 3084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2001-06-18 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 3084000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-19 to 2001-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-18&surface=latest&period_type=duration&start=2000-06-19&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3084000 USD (2000-06-19 to 2001-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 8325000 − 3084000 USD Exact free cash flow: 5241000 USD 2000-06-19 – 2001-06-18: 8325000 USD · Inspect Operating Cash Flow · Source 2000-06-19 – 2001-06-18: 3084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2001-06-18 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 5241000 USD Concept: free-cash-flow Period: 2000-06-19 to 2001-06-18 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8325000 USD (2000-06-19 to 2001-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1578 Input fundies:CapitalExpenditure: 3084000 USD (2000-06-19 to 2001-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-01-500017.txt#1584 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 7.02 million Exact value Exact value: 7018000 USD 2001-04-01 – 2002-03-31: 7018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2002-03-31 TODD SHIPYARDS CORP (edgar:98537) Net Income: 7018000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7018000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Exact value Exact value: 10565000 USD 2001-04-01 – 2002-03-31: 10565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2002-03-31 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 10565000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10565000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2171000 USD 2001-04-01 – 2002-03-31: 2171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2002-03-31 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 2171000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2171000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Calculation and evidence 10565000 − 2171000 USD Exact free cash flow: 8394000 USD 2001-04-01 – 2002-03-31: 10565000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 2171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2002-03-31 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 8394000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10565000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 Input fundies:CapitalExpenditure: 2171000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-31 – 2003-03-30	USD 4.11 million Exact value Exact value: 4110000 USD 2002-03-31 – 2003-03-30: 4110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2003-03-30 TODD SHIPYARDS CORP (edgar:98537) Net Income: 4110000 USD Concept: fundies:NetIncome Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:NetIncome: 4110000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13097000 USD 2002-03-31 – 2003-03-30: 13097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2003-03-30 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 13097000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13097000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2825000 USD 2002-03-31 – 2003-03-30: 2825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2003-03-30 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 2825000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2825000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Calculation and evidence 13097000 − 2825000 USD Exact free cash flow: 10272000 USD 2002-03-31 – 2003-03-30: 13097000 USD · Inspect Operating Cash Flow · Source 2002-03-31 – 2003-03-30: 2825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2003-03-30 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: 10272000 USD Concept: free-cash-flow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13097000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 Input fundies:CapitalExpenditure: 2825000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-29 – 2004-03-28	USD 4.03 million Exact value Exact value: 4032000 USD 2003-03-29 – 2004-03-28: 4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Net Income: 4032000 USD Concept: fundies:NetIncome Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ANetIncome&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:NetIncome: 4032000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6961000 USD 2003-03-29 – 2004-03-28: 6961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Operating Cash Flow: 6961000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6961000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14606000 USD 2003-03-29 – 2004-03-28: 14606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Capital Expenditure: 14606000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14606000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence 6961000 − 14606000 USD Exact free cash flow: -7645000 USD 2003-03-29 – 2004-03-28: 6961000 USD · Inspect Operating Cash Flow · Source 2003-03-29 – 2004-03-28: 14606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TODD SHIPYARDS CORP · 2004-03-28 TODD SHIPYARDS CORP (edgar:98537) Free cash flow: -7645000 USD Concept: free-cash-flow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:12:40Z Snapshot: 41fe98e98047079b0b779dd0e59b0930367c3b1d947fab07090c3651ae7baac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6961000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2380 Input fundies:CapitalExpenditure: 14606000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98537/0000098537-04-000026.txt#2386 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000098537, 98537, edgar:98537

TODD SHIPYARDS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-03-29 – 2004-03-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation