Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,935 | 35,102 | 26,493 | 8,703 | 10,689 |
| Receivables | 24,970 | 21,283 | 49,581 | 34,518 | 37,519 |
| Inventories | 43,919 | 38,542 | 71,220 | 47,401 | 46,797 |
| Other current assets | 3,931 | 0 | 0 | 0 | 411 |
| TOTAL | $118,755 | $111,651 | $150,416 | $95,262 | $98,091 |
| Non-Current Assets | |||||
| PPE Net | 58,653 | 64,204 | 69,105 | 67,147 | 55,217 |
| Other Non-Current Assets | 5,097 | 6,262 | 8,699 | 11,120 | 13,288 |
| TOTAL | $63,750 | $70,466 | $77,804 | $78,267 | $68,505 |
| Total Assets | $182,505 | $182,117 | $228,220 | $173,529 | $166,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,689 | 23,965 | 23,581 | 16,705 | 30,691 |
| Accrued Expenses | 5,929 | 5,215 | 29,081 | 7,613 | 9,819 |
| TOTAL | $26,828 | $29,399 | $52,850 | $24,565 | $41,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,801 | 5,648 | 5,523 | 5,114 | 3,005 |
| TOTAL | $7,801 | $5,648 | $5,523 | $5,114 | $3,005 |
| Total Liabilities | $34,629 | $35,047 | $58,373 | $29,679 | $44,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,579 | 17,524 | 17,507 | 18,095 | 18,215 |
| Common Shares | 17,579 | 17,525 | 17,507 | 18,303 | 18,213 |
| Retained earnings | 86,656 | 88,291 | 112,479 | 79,859 | 57,882 |
| Other shareholders' equity | -2,309 | -2,520 | -1,885 | -3,251 | -662 |
| TOTAL | $147,876 | $147,070 | $169,847 | $143,850 | $122,438 |
| Total Liabilities And Equity | $182,505 | $182,117 | $228,220 | $173,529 | $166,596 |