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Insteel Industries (IIIN)

Insteel Industries (IIIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 68,688 38,181 43,941 32,105 58,873
Receivables 53,817 44,182 51,484 40,284 47,389
Inventories 68,963 70,851 94,157 81,853 71,186
Other current assets 5,570 7,370 5,895 5,949 3,039
TOTAL $197,038 $160,584 $195,477 $160,191 $180,487
Non-Current Assets
PPE Net 101,392 104,960 106,148 98,670 88,193
Intangibles 18,312 16,903 17,996 14,878 16,028
Other Non-Current Assets 21,160 10,562 9,913 9,334 8,184
TOTAL $140,864 $132,425 $134,057 $122,882 $112,405
Total Assets $337,902 $293,009 $329,534 $283,073 $292,892
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,961 21,595 60,059 33,651 42,759
Accrued Expenses 14,717 6,818 11,929 8,667 11,024
TOTAL $53,678 $28,413 $71,988 $42,318 $53,783
Non-Current Liabilities
Other Non-Current Liabilities 19,421 18,579 15,881 17,379 14,543
TOTAL $19,421 $18,579 $15,881 $17,379 $14,543
Total Liabilities $73,099 $46,992 $87,869 $59,697 $68,326
Shareholders' Equity
Shares Outstanding, K 19,306 19,261 19,222 19,041 18,976
Common Shares 19,304 19,261 19,223 19,041 18,976
Retained earnings 171,068 154,372 151,084 135,851 139,314
Other shareholders' equity -1,956 -2,248 -1,494 -1,333 -1,541
TOTAL $264,803 $246,017 $241,665 $223,376 $224,566
Total Liabilities And Equity $337,902 $293,009 $329,534 $283,073 $292,892
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