Insteel Industries (IIIN) β†’ Stock, financial statements
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Insteel Industries

35.74 USD -1.55 (-3.36%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ IIIN
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Financial statements β€” Insteel Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
470M 460M 450M 390M 420M
Cost Of Revenue
420M 430M 380M 330M 330M
Gross Profit
56M 30M 71M 60M 85M
Research and Development
0 0 0 0 0
Selling General and Admin
31M 25M 28M 26M 26M
Operating Expense
450M 450M 410M 350M 360M
Operating Income
24M 5.6M 43M 34M 59M
Other Income Expense Net
0 0 0 0 0
EBIT
24M 5.6M 43M 34M 59M
Interest Income
-370K -130K -400K -110K -8K
Pretax Income
24M 7.5M 43M 34M 56M
Income Tax
5.2M 1.9M 6.4M 12M 19M
Minority Interest
0 0 0 0 0
Net Income
19M 5.6M 36M 23M 37M
Net Income Basic
19M 5.6M 36M 23M 37M
20 ← 16 2020 2019 2018 2017 2016
Current cash
69M 38M 44M 32M 59M
Short term investments
5.6M 6.2M 5.9M 5M 3M
Receivables
54M 45M 51M 41M 47M
Inventory
69M 71M 94M 82M 71M
Other current assets
5.6M 6.2M 5.9M 5M 3M
Current assets
200M 160M 200M 160M 180M
Long term investments
140M 130M 130M 120M 110M
Property plant equipment
100M 100M 110M 99M 88M
Goodwill
9.7M 8.3M 8.3M 7M 7M
Intangible assets
8.6M 8.6M 9.7M 7.9M 9.1M
Other assets
280K 350K 140K 310K 280K
Total assets
340M 290M 330M 280M 290M
Accounts payable
39M 22M 60M 34M 43M
Current long term debt
0 0 0 0 0
Other current liabilities
15M 6.8M 12M 8.7M 11M
Total current liabilities
54M 28M 72M 42M 54M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
73M 47M 88M 60M 68M
Common stock
19M 19M 19M 19M 19M
Retained earning
170M 150M 150M 140M 140M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
260M 250M 240M 220M 220M
Net tangible assets
250M 230M 220M 210M 210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
19M 5.6M 36M 23M 37M
Depreciation
14M 14M 13M 12M 12M
Changes in receivables
8.4M -6.1M 10M -6.2M 610K
Changes in inventories
-1.9M -23M 12M 11M 5.2M
Cash change
31M -5.8M 12M -27M 26M
Cash flow
56M 6.6M 54M 20M 55M
Capital expenditures
-7.1M -11M -18M -21M -13M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-23M -9.6M -22M -21M -13M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-74M -44M -50M -37M -62M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.5M -2.8M -20M -26M -16M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Manufactures and markets steel wire reinforcing products for concrete construction applications