Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 10,167 | 1,014 | 63 | N/A |
| Receivables | 32,635 | 26,028 | 27,879 | 25,662 | N/A |
| Inventories | 28,651 | 17,148 | 19,208 | 16,851 | N/A |
| Other current assets | 1,206 | 884 | 779 | 2,224 | 0 |
| TOTAL | $62,528 | $54,227 | $48,880 | $44,800 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 48,780 | 27,884 | 26,533 | 29,963 | N/A |
| Investments And Advances | 2,102 | 4,205 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,323 | 3,567 | 3,252 | 2,850 | 0 |
| TOTAL | $56,205 | $35,656 | $29,785 | $32,813 | $N/A |
| Total Assets | $118,733 | $89,883 | $78,665 | $77,613 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,830 | 509 | 508 | 1,537 | N/A |
| Accounts payable and accrued liabilities | 21,711 | 15,629 | 14,476 | 16,819 | 0 |
| Accrued Expenses | 4,599 | 2,804 | 3,266 | 3,406 | N/A |
| Other current liabilities | 0 | 0 | 0 | 616 | N/A |
| TOTAL | $35,620 | $18,942 | $18,250 | $24,863 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,670 | 27,295 | 23,230 | 23,952 | N/A |
| Other Non-Current Liabilities | 145 | 540 | 0 | 0 | 0 |
| TOTAL | $42,006 | $32,543 | $27,815 | $28,548 | $N/A |
| Total Liabilities | $77,481 | $50,945 | $46,065 | $53,411 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 9,540 | 8,520 | 5,676 | 5,107 | N/A |
| Retained earnings | 18,683 | 20,638 | 17,695 | 12,956 | N/A |
| TOTAL | $41,107 | $38,398 | $32,600 | $24,202 | $N/A |
| Total Liabilities And Equity | $118,588 | $89,343 | $78,665 | $77,613 | $0 |