Steel Works, Blast Furnaces & Rolling & Finishing Mills
Headquarters
Longview, TX 75601
Fiscal year end
2025 (FY)
Market Data
Close
$42.33
Change
-$0.19
Change %
-0.44%
Volume
1,055
FRD · trading date Oct 12, 2026 · previous close $42.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$6.09M
Total assets
$226.82M
Total liabilities
$94.40M
Stockholders' equity
$132.43M
Cash & equivalents
$3.69M
Operating income
$3.04M
Operating cash flow
-$4.41M
Capital expenditures
$4.00M
Fiscal year 2025, via 10-K filed 2025-06-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$8.41M
Free cash flow margin
—
Liabilities / assets
41.6%
Equity / assets
58.4%
CapEx / revenue
—
Operating cash flow / net income
-0.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Longview, TX 75601
1121 JUDSON RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.