Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263 | 1,234 | 9,289 | 443 | 3,849 |
| Receivables | 31,516 | 33,399 | 29,455 | 29,060 | 28,424 |
| Inventories | 40,566 | 28,750 | 23,710 | 26,532 | 21,735 |
| Other current assets | 1,509 | 1,119 | 1,807 | 1,143 | 1,605 |
| TOTAL | $73,854 | $64,502 | $64,261 | $57,178 | $55,613 |
| Non-Current Assets | |||||
| PPE Net | 65,100 | N/A | 63,154 | 50,485 | 47,068 |
| Investments And Advances | 0 | 0 | 0 | 82 | 1,898 |
| Other Non-Current Assets | 7,181 | 0 | 5,627 | 5,021 | 4,330 |
| TOTAL | $72,281 | $N/A | $68,781 | $55,588 | $53,296 |
| Total Assets | $146,135 | $138,879 | $133,042 | $112,766 | $108,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,196 | N/A | 2,548 | 2,292 | 2,347 |
| Accounts payable and accrued liabilities | 27,471 | 31,972 | 25,421 | 22,231 | 19,583 |
| Accrued Expenses | 6,897 | N/A | 5,628 | 5,070 | 5,155 |
| TOTAL | $47,824 | $39,319 | $33,934 | $29,954 | $27,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,089 | 26,797 | 29,188 | 30,443 | 32,130 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 13 | 58 |
| TOTAL | $27,099 | $26,797 | $36,178 | $37,868 | $40,140 |
| Total Liabilities | $74,923 | $72,418 | $70,112 | $67,809 | $67,167 |
| Shareholders' Equity | |||||
| Common Shares | 16,787 | N/A | 16,533 | 11,618 | 10,497 |
| Retained earnings | 16,392 | N/A | 8,963 | 13,072 | 15,315 |
| Other shareholders' equity | 0 | 66,461 | 0 | 0 | 0 |
| TOTAL | $71,212 | $66,461 | $62,930 | $44,944 | $41,684 |
| Total Liabilities And Equity | $146,135 | $138,879 | $133,042 | $112,753 | $108,851 |