Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,258 | 3,050 | 15,440 | 10 | 10 |
| Receivables | 46,782 | 51,211 | 41,110 | 42,138 | 41,971 |
| Inventories | 66,009 | 81,899 | 58,793 | 65,774 | 76,374 |
| Other current assets | 5,309 | 6,433 | 5,863 | 7,146 | 4,093 |
| TOTAL | $151,358 | $142,593 | $121,206 | $115,068 | $122,448 |
| Non-Current Assets | |||||
| PPE Net | 84,178 | 90,386 | 83,053 | 87,716 | 89,484 |
| Intangibles | 17,185 | 16,781 | 1,724 | 0 | 0 |
| Other Non-Current Assets | 7,518 | 7,035 | 6,666 | 5,768 | 4,598 |
| TOTAL | $108,881 | $114,202 | $91,443 | $93,484 | $94,082 |
| Total Assets | $260,239 | $256,795 | $212,649 | $208,552 | $216,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 675 |
| Accounts payable and accrued liabilities | 32,182 | 52,811 | 30,561 | 30,126 | 38,607 |
| Accrued Expenses | 13,644 | 10,375 | 6,854 | 5,877 | 7,377 |
| TOTAL | $45,826 | $63,186 | $37,415 | $36,003 | $46,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,475 | 13,481 |
| Other Non-Current Liabilities | 14,198 | 14,726 | 14,178 | 11,574 | 7,916 |
| TOTAL | $14,198 | $14,726 | $14,178 | $23,049 | $21,397 |
| Total Liabilities | $60,024 | $77,912 | $51,593 | $59,052 | $68,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,467 | 18,377 | 18,185 | 17,719 | 17,609 |
| Common Shares | 18,466 | 18,377 | 18,185 | 17,717 | 17,609 |
| Retained earnings | 122,928 | 103,429 | 88,981 | 83,845 | 84,157 |
| Other shareholders' equity | -2,146 | -1,790 | -1,562 | -2,441 | -2,015 |
| TOTAL | $200,215 | $178,883 | $161,056 | $149,500 | $148,474 |
| Total Liabilities And Equity | $260,239 | $256,795 | $212,649 | $208,552 | $216,530 |