Insteel Industries: stocks, financial statements

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Manufactures and markets steel wire reinforcing products for concrete construction applications

  • IIIN Ticker
  • NASDAQ Exchange
  • 810 Employees
2 rated
  • $25.26, $-0.24 (-0.94%) Previous Close
  • 55,114 Previous Volume
  • $10.84 / $25.85 52 week low / high
  • -2.28% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.48% Dividend Yield (trailing)
  • 5.94% Dividend Yield (forward)
  • 0 Public float
  • 19,305,612 Outstanding shares
  • 45.69 P/E
  • 448.47 M Market Cap
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Financial statements — Insteel Industries

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
470M 460M 450M 390M 420M 450M
Cost Of Revenue
420M 430M 380M 330M 330M 390M
Gross Profit
56M 29M 70M 60M 85M 58M
Research and Development
Selling General and Admin
26M 26M 26M
Operating Expense
450M 450M 410M 350M 360M 420M
Operating Income
24M 4.9M 41M 34M 59M 32M
Other Income Expense Net
-270K 2.6M 1.2M -110K -2.8M 770K
EBIT
24M 4.9M 41M 34M 59M 32M
Interest Income
110K 170K 110K 140K 160K 320K
Pretax Income
24M 7.5M 43M 34M 56M 33M
Income Tax
5.2M 1.9M 6.4M 12M 19M 11M
Minority Interest
0 0 0 0 0 0
Net Income
19M 5.6M 36M 23M 37M 22M
Net Income Basic
19M 5.6M 36M 23M 37M 22M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
69M 38M 44M 32M 59M 33M
Short term investments
Receivables
54M 44M 51M 40M 47M 47M
Inventory
69M 71M 94M 82M 71M 66M
Other current assets
5.6M 6.2M 5.9M 5M 3M 5.3M
Current assets
200M 160M 200M 160M 180M 150M
Long term investments
Property plant equipment
100M 100M 110M 99M 88M 84M
Goodwill
9.7M 8.3M 8.3M 7M 7M 7M
Intangible assets
8.6M 8.6M 9.7M 7.9M 9.1M 10M
Other assets
19M 11M 9.9M 9.3M 8.2M 7.5M
Total assets
340M 290M 330M 280M 290M 260M
Accounts payable
39M 22M 60M 34M 43M 32M
Current long term debt
Other current liabilities
12M 6.8M 11M 8.7M 11M 11M
Total current liabilities
54M 28M 72M 42M 54M 46M
Long term debt
1.3M
Other liabilities
12M 12M 11M 9.3M 9.1M 8.1M
Minority Interest
0 0 0 0 0 0
Total Liabilities
79M 47M 88M 60M 68M 60M
Common stock
19M 19M 19M 19M 19M 18M
Retained earning
170M 150M 150M 140M 140M 120M
Treasury stock
980K 1M 1K 1.1M 1.2M 1.5M
Capital surplus
76M 75M 73M 70M 68M 61M
Shareholder equity
260M 250M 240M 220M 220M 200M
Net tangible assets
230M 220M 210M 200M 200M 170M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
19M 5.6M 36M 23M 37M 22M
Depreciation
14M 14M 13M 12M 12M 12M
Changes in receivables
-9.6M 7.3M -11M 7.1M -610K
Changes in inventories
5.1M 23M -12M -11M -5.2M 16M
Cash change
31M -5.8M 12M -27M 26M 30M
Cash flow
56M 6.3M 54M 20M 55M 36M
Capital expenditures
-7.1M -11M -18M -21M -13M -8.6M
Investments
Investing activity other
-390K -320K -360K -410K -380K -330K
Total investing cash flows
-23M -9.6M -22M -21M -13M -3M
Dividends paid
-2.3M -2.3M -21M -26M -21M -2.2M
Net borrowings
-11K -210K
Other financing cash flows
-230K -240K -940K -290K -140K -310K
Cash flow financing
-2.5M -2.5M -20M -26M -16M -2.5M
Exchange rate effect
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