Company Quick10K Filing
Insteel Industries
10-Q 2020-06-27 Filed 2020-07-16
10-Q 2020-03-28 Filed 2020-04-16
10-Q 2019-12-28 Filed 2020-01-16
10-K 2019-09-28 Filed 2019-10-25
10-Q 2019-06-29 Filed 2019-07-18
10-Q 2019-03-30 Filed 2019-04-18
10-Q 2018-12-29 Filed 2019-01-17
10-K 2018-09-29 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-19
10-Q 2018-03-31 Filed 2018-04-23
10-Q 2017-12-30 Filed 2018-01-18
10-K 2017-09-30 Filed 2017-10-27
10-Q 2017-07-01 Filed 2017-07-20
10-Q 2017-04-01 Filed 2017-04-20
10-Q 2016-12-31 Filed 2017-01-19
10-K 2016-10-01 Filed 2016-10-28
10-Q 2016-07-02 Filed 2016-07-21
10-Q 2016-04-02 Filed 2016-04-21
10-Q 2016-01-02 Filed 2016-01-21
10-K 2015-10-03 Filed 2015-10-30
10-Q 2015-06-27 Filed 2015-07-16
10-Q 2015-03-28 Filed 2015-04-16
10-Q 2014-12-27 Filed 2015-01-15
10-K 2014-09-27 Filed 2014-10-24
10-Q 2014-06-28 Filed 2014-07-17
10-Q 2014-03-29 Filed 2014-04-17
10-Q 2013-12-28 Filed 2014-01-16
10-K 2013-09-28 Filed 2013-10-29
10-Q 2013-06-29 Filed 2013-07-18
10-Q 2013-03-30 Filed 2013-04-18
10-Q 2012-12-29 Filed 2013-01-18
10-K 2012-09-29 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-24
10-Q 2012-03-31 Filed 2012-04-26
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-10-01 Filed 2011-11-10
10-Q 2011-07-02 Filed 2011-07-28
10-Q 2011-04-02 Filed 2011-04-26
10-Q 2011-01-01 Filed 2011-02-08
10-K 2010-10-02 Filed 2010-11-30
10-Q 2010-07-03 Filed 2010-07-26
10-Q 2010-04-03 Filed 2010-04-26
10-Q 2010-01-02 Filed 2010-01-25
8-K 2020-08-18 Other Events, Exhibits
8-K 2020-07-16 Earnings, Exhibits
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-04-16
8-K 2020-03-16
8-K 2020-02-11
8-K 2020-02-07
8-K 2020-01-16
8-K 2019-12-16
8-K 2019-11-12
8-K 2019-10-17
8-K 2019-08-13
8-K 2019-07-18
8-K 2019-05-15
8-K 2019-05-14
8-K 2019-04-18
8-K 2019-04-08
8-K 2019-02-12
8-K 2019-02-12
8-K 2019-01-17
8-K 2018-11-15
8-K 2018-11-14
8-K 2018-10-18
8-K 2018-08-14
8-K 2018-07-19
8-K 2018-07-16
8-K 2018-05-15
8-K 2018-04-23
8-K 2018-03-21
8-K 2018-02-13
8-K 2018-02-13
8-K 2018-01-18

Insteel Industries Financials

IIIN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253,195 19% 7.4 5% 3,341,500 1,764,500 2,393,200 465,700 176,700 377,400 2,779,495
Commercial Metals (CMC) 1,816,970 13% 6.8 4% 3,767,010 2,202,815 5,594,435 734,240 163,542 442,237 3,001,527
Worthington Industries (WOR) 2,218,804 13% 8.5 7% 2,510,796 1,562,402 3,759,556 479,955 163,273 340,121 2,879,541
Gerdau (GGB) 2,145,367 0% 51,281,029 25,342,458 0 0 0 0 2,138,567
United States Steel (X) 1,949,374 8% 7.2 0% 10,917,000 6,717,000 10,113,000 812,000 38,000 546,000 3,953,374
Gibraltar Industries (ROCK) 1,517,906 23% 14.0 6% 984,818 327,605 1,030,221 237,296 63,851 98,731 1,380,288
Mechel Pao (MTL) 832,541 0% 317,625,000 550,820,000 0 0 0 0 832,541
AK Steel Holding (AKS) 719,136 0% 6.5 3% 4,604,600 4,145,900 6,611,400 0 141,400 411,300 2,658,036
SunCoke Energy (SXC) 587,047 3% -29.5 -8% 1,766,200 1,219,400 1,572,000 39,700 -142,000 -43,900 1,294,647
Suncoke Energy Partners (SXCP) 531,300 4% 7.4 3% 1,633,800 1,037,800 907,700 32,400 51,600 182,100 1,348,500
Haynes (HAYN) 445,856 13% 15.1 2% 593,800 297,525 490,215 65,503 9,745 27,457 414,818
Insteel Industries (IIIN) 408,074 7% 16.7 2% 293,009 46,992 455,713 30,061 5,598 22,173 369,893
Timkensteel (TMST) 287,168 7% 14.1 -4% 1,107,300 507,600 1,388,300 94,800 -44,400 19,000 268,768
Northwest Pipe (NWPX) 244,527 14% 11.9 6% 285,313 49,560 264,616 37,047 16,034 19,566 232,783
Titan International (TWI) 169,052 9% 16.8 -3% 1,189,602 916,426 1,557,250 147,361 -35,882 36,918 619,504
Synalloy (SYNL) 142,209 11% 31.9 -1% 272,134 165,106 309,896 34,069 -1,593 7,056 225,063
Universal Stainless & Alloy Products (USAP) 139,940 12% 9.6 1% 361,018 118,360 244,899 28,208 4,658 21,487 206,252
Friedman Industries (FRD) 45,006 2% -10.9 -2% 81,928 11,049 166,500 3,459 -1,850 -2,345 25,635
Ossen Innovation (OSN) 22,760 0% 162,246 42,183 0 0 0 0 15,245
Posco (PKX) 4 12% 2.6 7% 70 28 209 26 5 8 20

Balance Sheet ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash2,009101023310104,8157,90312,08415,44018,98519,18131,4493,050116,17211,43333,25845,61936,40253,83858,87357,02040,18537,84832,10537,33623,46445,23243,94115,5034907,44938,181
Accounts Receivable43,69141,97136,12936,52440,71442,13835,24733,58637,38741,11033,75441,17546,64551,21140,68844,02548,21546,78240,36848,57849,42647,38944,15549,57742,30740,28439,76950,45555,83251,48436,52450,57450,74344,182
Inventory70,45476,37473,40269,22577,38865,77456,23966,21568,55258,79370,02671,39979,16781,89987,46483,43970,79366,00969,06556,57463,91471,18661,59059,23083,68281,85370,91863,15654,75194,157115,306117,227104,62470,851
PP&E90,01889,48488,42088,740174,273177,307179,406180,646181,073181,504184,149182,787183,868193,098196,45887,164196,297196,672197,810200,656204,100208,465213,673215,618220,015221,675228,404231,159233,299238,862244,756245,791241,902241,846
Assets217,948216,530207,837205,440216,021208,552195,721205,939216,182212,649219,395226,451252,039256,795248,057253,549248,841260,239265,320252,324279,417292,892282,557271,222292,496283,073284,640272,640291,726329,534311,434311,571304,795293,009
Accounts Payable41,95238,60727,87433,75432,22630,12630,12433,72838,01930,56134,86138,31855,27652,81130,87436,07633,31232,18231,46730,65439,73842,75929,00135,60548,07933,65130,99232,56134,42060,05940,45635,12431,31121,595
Long-Term Debt12,82513,48116,3838,00018,61511,47510,00010,0005,3650
Liabilities71,10068,05659,69756,94766,89959,05248,37652,41958,33351,59355,90659,13178,70077,91265,13367,72857,93160,02475,91453,24866,32668,32677,58158,56373,32959,69772,53054,59561,03987,86966,05265,04156,47146,992
Stockholders' Equity146,848148,474148,140148,493149,122149,500147,345153,520157,849161,056163,489167,320173,339178,883182,924185,821190,910200,215189,406199,076213,091224,566204,976212,659219,167223,376212,110218,045230,687241,665245,382246,530248,324246,017
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue98,57999,09184,81187,02993,59897,86585,88782,87396,94698,19087,21891,436113,227117,097110,628101,767117,016118,09392,391107,414115,629103,11393,888101,15996,93896,88697,741107,417126,688121,371104,110111,948126,252113,403
Cost of Revenue86,05091,34580,15281,53587,19491,96477,29471,82286,03689,51178,16379,83098,964103,24898,58593,065101,32296,19975,96888,79988,08280,51080,87882,86580,26285,08586,08092,001102,502101,82793,134104,927118,016109,575
Gross Profit12,5297,7464,6595,4946,4045,9018,59311,05110,9108,6799,05511,60614,26313,84912,0438,70215,69421,89416,42318,61527,54722,60313,01018,29416,67611,80111,66115,41624,18619,54410,9767,0218,2363,828
R&D
SG&A4,9475,9704,5924,9064,8354,5784,8425,2455,3735,2224,7055,9846,2196,4635,6525,9756,4277,7706,3357,6366,8495,2496,2647,0556,2165,9735,7637,4757,5417,5256,5346,5565,5165,898
Tax1,747-1,1433315056151,2772,1261,8021,2441,5842,4693,0442,1232,1871,3392,8654,8633,5463,6906,8994,9102,2664,1163,5222,035-71,9263,9364,2241,2701,351500-267
Net Income3,650972-1802628948332,4023,7143,2742,3452,7473,5225,7974,5754,1502,5445,3929,6246,7087,15213,5319,8544,4607,4206,8693,7998,1115,87912,8689,4084,1261,0492,190-1,767
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-2,812-72912,313-9,85011,41023,4732,6065,9844,7656,3221,63714,1747,099-9,5137,68518,15319,44912,39111,35721,9068,8823,79413,2944,463-1,24814,7649,72925,3424,134-22,768-17,42314,25232,547
Cash Investing1,425-1,404-2,916-385-3,486-2,024-1,118-2,497-655-2,055-930-1,579-35,811-2,975-1,046-2,1533,135-873-3,445-4,709-3,945-5,638-5,218-6,229-3,795-9,533-3,207-3,180-6,019-5,663-1,633-1,113-1,147
Cash Financing-6122,133-9,17410,012-7,924-16,6441,600694-754-722-511-3273139,449-478-10,739-759843-17,12923998-9-24,911-571-7000-20,394-394594-74,043-6,180-668