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Industrials › Steel Works, Blast Furnaces And Rolling And Finishing Mills

IIIN Price Correlated With Financials For Insteel Industries

Free historical financial statements for Insteel Industries Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with IIIN stock chart to see long term trends.

IIIN Stock Compared to Quarterly

IIIN Income Statement

Revenue, Net:166899000
Revenue Per Share:8.5804
Cost of Goods & Services Sold:149113000
Gross Profit:17786000
Selling, General & Admin Expense:7126000
Operating Income:14418000
Income Taxes:3295000
Net Income:11123000
Earnings Per Share, Basic:0.57
Shares Outstanding, Basic Avg:19451153

IIIN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3350000
Change in Accounts Receiveable:-12857000
Net Cash from Operations:33006000
Net Cash from Operations Per Share:1.6969
Repurchases/Buybacks Common Stock:916000
Issuance of Long-term Debt:67000
Cash Dividends Paid:39501000
Net Cash from Financing Activities:-40323000
Property, Plant & Equipment Purchases:8200000
Net Cash from Investing Activities:1639000
Net Change in Cash & Equivalents:-5678000

IIIN Balance Sheet

Cash and Cash Equivalents:42638000
Accounts Receivable, Net:68789000
Inventories:171185000
Total Current Assets:288211000
Property, Plant & Equipment, Net:107178000
Total Assets:423756000
Accounts Payable:30801000
Total Short-Term Liabilities:44913000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,339,057 sh
117,907 sh
4%
$88,586
-$19,870
Vanguard Group Inc
1,382,661 sh
-11,309 sh
-1%
$36,681
-$10,255
Dimensional Fund Advisors LP
1,135,230 sh
52,459 sh
5%
$30,118
-$6,339
Royce & Associates Lp
723,545 sh
116,434 sh
19%
$19,196
-$1,245
State Street Corp
622,368 sh
7,491 sh
1%
$16,511
-$4,192
Wellington Management Group Llp
434,567 sh
-13,003 sh
-3%
$11,530
-$3,539
Royal Bank Of Canada
380,495 sh
-5,872 sh
-2%
$10,094
-$2,915
Geode Capital Management, LLC
334,634 sh
9,352 sh
3%
$8,877
-$2,075
Mirae Asset Global Investments Co., Ltd.
284,124 sh
-39,924 sh
-12%
$7,538
-$3,373
Bruce & Co., Inc.
274,000 sh
274,000 sh
NEW
$7,269
$7,269
Acadian Asset Management LLC
268,779 sh
9,852 sh
4%
$7,134
-$1,585
Robotti Robert
255,760 sh
89 sh
0%
$6,785
-$2,672
Oppenheimer & Co Inc
249,976 sh
18,000 sh
8%
$6,632
-$1,178
Morgan Stanley
227,136 sh
30,231 sh
15%
$6,025
-$604
Northern Trust Corp
213,261 sh
35 sh
0%
$5,657
-$2,230
Invesco Ltd.
201,699 sh
69 sh
0%
$5,351
-$1,438
Bank Of New York Mellon Corp
191,400 sh
6,122 sh
3%
$5,078
-$1,160
Citadel Advisors LLC
165,097 sh
10,308 sh
7%
$4,380
-$832
Kennedy Capital Management, Inc.
143,389 sh
-268 sh
0%
$3,804
-$1,033
Victory Capital Management Inc
142,169 sh
-33,512 sh
-19%
$3,772
-$2,143

Data imported from Insteel Industries Inc SEC filings. Check original filings before making any investment decision.