Steel Works, Blast Furnaces & Rolling & Finishing Mills
Headquarters
Mount Airy, NC 27030
Fiscal year end
2025 (FY)
Market Data
Close
$29.94
Change
+$0.41
Change %
1.37%
Volume
17,870
IIIN · trading date Oct 12, 2026 · previous close $29.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$647.71M
Net income
$41.02M
Total assets
$462.65M
Total liabilities
—
Stockholders' equity
$371.53M
Cash & equivalents
$38.63M
Operating income
—
Operating cash flow
$27.16M
Capital expenditures
$8.21M
Fiscal year 2025, via 10-K filed 2025-10-23.
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
6.3%
Free cash flow
$18.95M
Free cash flow margin
2.9%
Liabilities / assets
—
Equity / assets
80.3%
CapEx / revenue
1.3%
Operating cash flow / net income
0.66×
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
Mount Airy, NC 27030
1373 BOGGS DR
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, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.