Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371 | 2,318 | 310 | 310 | 962 |
| Receivables | 38,601 | 44,487 | 30,909 | 29,898 | 40,735 |
| Inventories | 31,569 | 40,404 | 30,259 | 32,653 | 34,576 |
| Other current assets | 5,829 | 0 | 0 | 0 | 0 |
| TOTAL | $81,017 | $90,981 | $69,787 | $68,692 | $85,023 |
| Non-Current Assets | |||||
| PPE Net | 40,970 | 48,602 | 50,816 | 55,445 | 74,234 |
| Other Non-Current Assets | 16,289 | 11,708 | 12,327 | 12,251 | 37,296 |
| TOTAL | $57,259 | $60,310 | $63,143 | $67,696 | $111,530 |
| Total Assets | $138,276 | $151,291 | $132,930 | $136,388 | $196,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,376 | 3,960 | 2,663 | 3,620 | 2,920 |
| Accounts payable and accrued liabilities | 15,449 | 15,041 | 19,401 | 23,855 | 29,072 |
| Accrued Expenses | 9,283 | 10,727 | 6,369 | 8,796 | 10,620 |
| TOTAL | $29,355 | $29,728 | $28,433 | $36,271 | $42,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,484 | 48,968 | 67,630 | 70,020 | 97,785 |
| Other Non-Current Liabilities | 2,401 | 1,384 | 5,595 | 6,773 | 6,092 |
| TOTAL | $11,885 | $50,352 | $73,225 | $76,793 | $103,877 |
| Total Liabilities | $41,240 | $80,080 | $101,658 | $113,064 | $146,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,868 | 18,540 | 17,205 | 16,920 | 16,920 |
| Common Shares | 18,861 | 18,244 | 16,920 | 16,920 | 16,920 |
| Retained earnings | 34,772 | 10,927 | -20,562 | -27,284 | -1,562 |
| Other shareholders' equity | -1,600 | -1,637 | -3,413 | -4,639 | -3,621 |
| TOTAL | $97,036 | $71,211 | $31,272 | $23,324 | $50,064 |
| Total Liabilities And Equity | $138,276 | $151,291 | $132,930 | $136,388 | $196,553 |