CASCADE CORP
DelistedCIK 18061fmd_01EAP58H1E8HQQ2MWWYSKEDYP7Manufacturing · Industrial Trucks, Tractors, Trailors & StackersTemplate: Standard
Coverage: Feb 01, 2009 to Oct 31, 2012, 11 periods
Latest annual · FY2012
Millions- Total revenues
- 536
- Gross profit
- 169
- Operating income
- 87
- Net income
- 63
- Free cash flow
- 41
Latest quarter · Q3 FY2013
Millions- Total revenues
- 137
- Gross profit
- 42
- Operating income
- 18
- Net income
- 13
- Free cash flow
- 12
CASCADE CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $535.8 million | $409.9 million | +30.7% | 10-K 2012-04-04 · proof |
| Gross profit | $169.3 million | $122.7 million | +38% | 10-K 2012-04-04 · proof |
| Operating income | $87.4 million | $42.3 million | +106.8% | 10-K 2012-04-04 · proof |
| Net income | $63 million | $21.4 million | +194.5% | 10-K 2012-04-04 · proof |
| Cash from operating activities | $54.2 million | $27.8 million | +95.2% | 10-K 2012-04-04 · proof |
| Free cash flow | $40.8 million | $21.7 million | +87.8% | 10-K 2012-04-04 · proof |
| Total assets | $394.6 million | $359.2 million | +9.9% | 10-K 2012-04-04 · proof |
| Total liabilities | $83.8 million | $110.6 million | -24.2% | 10-K 2012-04-04 · proof |
| Cash and cash equivalents | $24.9 million | $25 million | -0.4% | 10-K 2012-04-04 · proof |
| Total debt | $5.5 million | $42.3 million | -86.9% | 10-K 2012-04-04 · proof |
- What was CASCADE CORP's revenue in fiscal 2012?
- CASCADE CORP reported revenue of $535.8 million for fiscal 2012 (the year ended Jan 31, 2012), against $409.9 million the year before (+30.7%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What was CASCADE CORP's gross profit in fiscal 2012?
- CASCADE CORP reported gross profit of $169.3 million for fiscal 2012 (the year ended Jan 31, 2012), against $122.7 million the year before (+38%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What was CASCADE CORP's operating income in fiscal 2012?
- CASCADE CORP reported operating income of $87.4 million for fiscal 2012 (the year ended Jan 31, 2012), against $42.3 million the year before (+106.8%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What was CASCADE CORP's net income in fiscal 2012?
- CASCADE CORP reported net income of $63 million for fiscal 2012 (the year ended Jan 31, 2012), against $21.4 million the year before (+194.5%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What was CASCADE CORP's cash from operating activities in fiscal 2012?
- CASCADE CORP reported cash from operating activities of $54.2 million for fiscal 2012 (the year ended Jan 31, 2012), against $27.8 million the year before (+95.2%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What was CASCADE CORP's free cash flow in fiscal 2012?
- CASCADE CORP reported free cash flow of $40.8 million for fiscal 2012 (the year ended Jan 31, 2012), against $21.7 million the year before (+87.8%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What are CASCADE CORP's total assets?
- As of Jan 31, 2012, CASCADE CORP reported total assets of $394.6 million, against $359.2 million a year earlier (+9.9%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What are CASCADE CORP's total liabilities?
- As of Jan 31, 2012, CASCADE CORP reported total liabilities of $83.8 million, against $110.6 million a year earlier (-24.2%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What are CASCADE CORP's cash and cash equivalents?
- As of Jan 31, 2012, CASCADE CORP reported cash and cash equivalents of $24.9 million, against $25 million a year earlier (-0.4%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
- What is CASCADE CORP's total debt?
- As of Jan 31, 2012, CASCADE CORP reported total debt of $5.5 million, against $42.3 million a year earlier (-86.9%). Source: the 10-K filed with the SEC on Apr 4, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:18061&period_type=annual&limit=5"Information only, not investment advice.