Insteel Industries, Inc. (IIIN)
NYSE: IIIN · IEX Real-Time Price · USD
38.13
+0.31 (0.82%)
Mar 28, 2024, 3:42 PM EDT - Market open

Insteel Industries Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
125.6748.3289.8868.6938.1843.9432.1158.8733.263.05
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Cash & Cash Equivalents
125.6748.3289.8868.6938.1843.9432.1158.8733.263.05
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Cash Growth
160.10%-46.25%30.86%79.90%-13.11%36.87%-45.47%77.02%990.43%-80.25%
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Receivables
63.4281.6567.9253.8244.1851.4840.2847.3946.7851.21
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Inventory
103.31197.6579.0568.9670.8594.1681.8571.1966.0181.9
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Other Current Assets
6.457.7210.065.577.375.95.953.045.316.43
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Total Current Assets
298.85335.33246.91197.04160.58195.48160.19180.49151.36142.59
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Property, Plant & Equipment
120.01108.16105.62101.39104.96106.1598.6788.1984.1890.39
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Goodwill and Intangibles
15.8416.5917.4118.3116.91814.8816.0317.1916.78
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Other Long-Term Assets
12.8111.6720.7721.1610.569.919.338.187.527.04
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Total Long-Term Assets
148.66136.41143.8140.86132.43134.06122.88112.41108.88114.2
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Total Assets
447.51471.75390.71337.9293.01329.53283.07292.89260.24256.8
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Accounts Payable
34.3546.849.4438.9621.660.0633.6542.7632.1852.81
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Other Current Liabilities
11.8115.819.4114.726.8211.938.6711.0213.6410.38
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Total Current Liabilities
46.1662.668.8553.6828.4171.9942.3253.7845.8363.19
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Other Long-Term Liabilities
19.8519.4119.8219.4218.5815.8817.3814.5414.214.73
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Total Long-Term Liabilities
19.8519.4119.8219.4218.5815.8817.3814.5414.214.73
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Total Liabilities
66.018288.6773.146.9987.8759.768.3360.0277.91
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Retained Earnings
278.5289.25206.38171.07154.37151.08135.85139.31122.93103.43
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Comprehensive Income
-0.28-0.98-2.44-1.96-2.25-1.49-1.33-1.54-2.15-1.79
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Shareholders' Equity
381.51389.74302.04264.8246.02241.67223.38224.57200.22178.88
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Net Cash / Debt
125.6748.3289.8868.6938.1843.9432.1158.8733.263.05
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Net Cash / Debt Growth
160.10%-46.25%30.86%79.90%-13.11%36.87%-45.47%77.02%990.43%-80.25%
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Net Cash Per Share
6.422.464.603.541.972.281.673.091.770.16
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Working Capital
252.7272.74178.06143.36132.17123.49117.87126.7105.5379.41
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Book Value Per Share
19.5619.9715.6113.7412.7912.6711.7511.9710.879.80
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).