Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,230 | 820 | 420 | 1,079 | 1,423 |
| Receivables | 42,614 | 31,050 | 28,680 | 31,049 | 33,872 |
| Inventories | 48,475 | 36,360 | 30,560 | 44,463 | 31,845 |
| Other current assets | 0 | 3,020 | 2,030 | 3,571 | 1,693 |
| TOTAL | $101,834 | $71,250 | $61,690 | $80,162 | $68,833 |
| Non-Current Assets | |||||
| PPE Net | 110,191 | 85,520 | 80,350 | 86,401 | 71,072 |
| Other Non-Current Assets | 33,759 | 11,110 | 5,080 | 0 | 5,758 |
| TOTAL | $143,950 | $96,630 | $85,430 | $86,401 | $76,830 |
| Total Assets | $245,784 | $167,890 | $147,130 | $171,476 | $145,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,120 | 620 | 620 | N/A | 3,188 |
| Accounts payable and accrued liabilities | 43,466 | 25,030 | 28,750 | 0 | 23,841 |
| Accrued Expenses | 9,912 | 9,960 | 6,010 | N/A | 8,156 |
| TOTAL | $63,498 | $35,620 | $35,390 | $43,475 | $35,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,880 | 46,190 | 35,740 | N/A | 29,655 |
| Other Non-Current Liabilities | 1,033 | 1,010 | 1,010 | 0 | 736 |
| TOTAL | $104,847 | $54,930 | $42,470 | $N/A | $36,801 |
| Total Liabilities | $168,345 | $90,560 | $77,870 | $43,475 | $71,986 |
| Shareholders' Equity | |||||
| Common Shares | 16,920 | 16,910 | 16,880 | 16,873 | 16,871 |
| Retained earnings | 22,192 | 22,100 | 14,140 | N/A | 18,614 |
| Other shareholders' equity | 0 | 0 | 10 | 54,449 | 0 |
| TOTAL | $77,439 | $77,320 | $69,260 | $71,322 | $73,677 |
| Total Liabilities And Equity | $245,784 | $167,880 | $147,130 | $114,797 | $145,663 |