Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 3,050 | 31,449 | 19,181 | 18,985 |
| Receivables | 40,688 | 51,211 | 46,645 | 41,175 | 33,754 |
| Inventories | 87,464 | 81,899 | 79,167 | 71,399 | 70,026 |
| Other current assets | 4,784 | 6,433 | 5,682 | 5,114 | 4,804 |
| TOTAL | $132,947 | $142,593 | $162,943 | $136,869 | $127,569 |
| Non-Current Assets | |||||
| PPE Net | 91,443 | 90,386 | 80,745 | 81,169 | 83,447 |
| Intangibles | 16,565 | 16,781 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,102 | 7,035 | 8,351 | 8,413 | 8,379 |
| TOTAL | $115,110 | $114,202 | $89,096 | $89,582 | $91,826 |
| Total Assets | $248,057 | $256,795 | $252,039 | $226,451 | $219,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,874 | 52,811 | 55,276 | 38,318 | 34,861 |
| Accrued Expenses | 9,096 | 10,375 | 9,046 | 6,327 | 6,696 |
| TOTAL | $39,970 | $63,186 | $64,322 | $44,645 | $41,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,163 | 14,726 | 14,378 | 14,486 | 14,349 |
| TOTAL | $25,163 | $14,726 | $14,378 | $14,486 | $14,349 |
| Total Liabilities | $65,133 | $77,912 | $78,700 | $59,131 | $55,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,377 | 18,377 | 18,307 | 18,257 | 18,211 |
| Common Shares | 18,377 | 18,377 | 18,280 | 18,257 | 18,202 |
| Retained earnings | 107,028 | 103,429 | 99,405 | 94,156 | 91,182 |
| Other shareholders' equity | -1,790 | -1,790 | -1,562 | -1,562 | -1,562 |
| TOTAL | $182,924 | $178,883 | $173,339 | $167,320 | $163,489 |
| Total Liabilities And Equity | $248,057 | $256,795 | $252,039 | $226,451 | $219,395 |