$IIIN
INSTEEL INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000143774919014208 Filed on July 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $126.3M $126.7M $107.4M
YoY Change -0.34% 25.24%
Cost Of Revenue $118.0M $102.5M $92.00M
YoY Change 15.14% 23.7%
Gross Profit $8.236M $24.19M $15.42M
YoY Change -65.95% 32.21%
Gross Profit Margin 6.52% 19.09% 14.35%
Selling, General & Admin $5.516M $7.541M $7.475M
YoY Change -26.85% 6.89%
% of Gross Profit 66.97% 31.18% 48.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.460M $3.170M $3.230M
YoY Change 9.15% 16.97%
% of Gross Profit 42.01% 13.11% 20.95%
Operating Expenses $5.516M $7.541M $7.475M
YoY Change -26.85% 6.89%
Operating Profit $2.720M $16.65M $7.941M
YoY Change -83.66% 48.1%
Interest Expense $62.00K $23.00K $23.00K
YoY Change 169.57% -34.29%
% of Operating Profit 2.28% 0.14% 0.29%
Other Income/Expense, Net $23.00K $32.00K -$166.0K
YoY Change -28.13% -420.0%
Pretax Income $2.690M $16.80M $7.805M
YoY Change -83.99% 49.81%
Income Tax $500.0K $3.936M $1.926M
% Of Pretax Income 18.59% 23.42% 24.68%
Net Earnings $2.190M $12.87M $5.879M
YoY Change -82.98% 73.42%
Net Earnings / Revenue 1.73% 10.16% 5.47%
Basic Earnings Per Share $0.11 $0.67 $0.31
Diluted Earnings Per Share $0.11 $0.67 $0.31
COMMON SHARES
Basic Shares Outstanding 19.25M 19.07M 19.05M
Diluted Shares Outstanding 19.33M 19.27M 19.26M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $45.20M $23.50M
YoY Change -83.63% 12.44%
Cash & Equivalents $7.449M $45.23M $23.46M
Short-Term Investments
Other Short-Term Assets $6.911M $5.075M $4.071M
YoY Change 36.18% 55.48%
Inventory $104.6M $54.75M $63.16M
Prepaid Expenses
Receivables $50.74M $55.83M $50.46M
Other Receivables $1.400M $0.00 $0.00
Total Short-Term Assets $169.7M $160.9M $141.1M
YoY Change 5.49% 5.67%
LONG-TERM ASSETS
Property, Plant & Equipment $107.3M $102.8M $103.3M
YoY Change 4.42% 8.42%
Goodwill $8.293M $8.293M $8.293M
YoY Change 0.0% 19.07%
Intangibles $8.884M $9.976M $10.28M
YoY Change -10.95% 17.59%
Long-Term Investments
YoY Change
Other Assets $10.56M $9.778M $9.649M
YoY Change 8.0% 12.24%
Total Long-Term Assets $135.1M $130.8M $131.5M
YoY Change 3.23% 9.98%
TOTAL ASSETS
Total Short-Term Assets $169.7M $160.9M $141.1M
Total Long-Term Assets $135.1M $130.8M $131.5M
Total Assets $304.8M $291.7M $272.6M
YoY Change 4.48% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.31M $34.42M $32.56M
YoY Change -9.03% -3.33%
Accrued Expenses $6.396M $10.02M $5.497M
YoY Change -36.15% 38.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.71M $44.44M $38.06M
YoY Change -15.15% 3.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.76M $16.60M $16.54M
YoY Change 13.02% 5.5%
Total Long-Term Liabilities $18.76M $16.60M $16.54M
YoY Change 13.02% 5.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.71M $44.44M $38.06M
Total Long-Term Liabilities $18.76M $16.60M $16.54M
Total Liabilities $56.47M $61.04M $54.60M
YoY Change -7.48% 4.23%
SHAREHOLDERS EQUITY
Retained Earnings $156.7M $142.0M $129.7M
YoY Change 10.4% 12.37%
Common Stock $93.10M $90.07M $89.72M
YoY Change 3.37% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.3M $230.7M $218.0M
YoY Change
Total Liabilities & Shareholders Equity $304.8M $291.7M $272.6M
YoY Change 4.48% 7.56%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $2.190M $12.87M $5.879M
YoY Change -82.98% 73.42%
Depreciation, Depletion And Amortization $3.460M $3.170M $3.230M
YoY Change 9.15% 16.97%
Cash From Operating Activities $14.25M $25.35M $9.730M
YoY Change -43.79% 92.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M -$3.160M -$3.240M
YoY Change -59.81% -39.69%
Acquisitions
YoY Change
Other Investing Activities $160.0K -$20.00K $30.00K
YoY Change -900.0% -200.0%
Cash From Investing Activities -$1.110M -$3.180M -$3.210M
YoY Change -65.09% -39.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.180M -400.0K -20.39M
YoY Change 1445.0% -98.39%
NET CHANGE
Cash From Operating Activities 14.25M 25.35M 9.730M
Cash From Investing Activities -1.110M -3.180M -3.210M
Cash From Financing Activities -6.180M -400.0K -20.39M
Net Change In Cash 6.960M 21.77M -13.87M
YoY Change -68.03% -229.35%
FREE CASH FLOW
Cash From Operating Activities $14.25M $25.35M $9.730M
Capital Expenditures -$1.270M -$3.160M -$3.240M
Free Cash Flow $15.52M $28.51M $12.97M
YoY Change -45.56% 54.61%

Facts In Submission

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CY2019Q2 us-gaap Stock Repurchased During Period Shares
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StockRepurchasedDuringPeriodShares
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StockRepurchasedDuringPeriodShares
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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200000
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2018Q4 us-gaap Stockholders Equity
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StockholdersEquity
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CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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19239000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Workers Compensation Liability Current
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WorkersCompensationLiabilityCurrent
113000

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