Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,440 | 12,084 | 7,903 | 4,815 | 10 |
| Receivables | 41,110 | 37,387 | 33,586 | 35,247 | 42,138 |
| Inventories | 58,793 | 68,552 | 66,215 | 56,239 | 65,774 |
| Other current assets | 5,863 | 4,996 | 4,906 | 5,343 | 7,146 |
| TOTAL | $121,206 | $123,019 | $112,610 | $101,644 | $115,068 |
| Non-Current Assets | |||||
| PPE Net | 83,053 | 84,955 | 86,944 | 88,068 | 87,716 |
| Intangibles | 1,724 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,666 | 8,208 | 6,385 | 6,009 | 5,768 |
| TOTAL | $91,443 | $93,163 | $93,329 | $94,077 | $93,484 |
| Total Assets | $212,649 | $216,182 | $205,939 | $195,721 | $208,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,561 | 38,019 | 33,728 | 30,124 | 30,126 |
| Accrued Expenses | 6,854 | 6,904 | 5,709 | 6,371 | 5,877 |
| TOTAL | $37,415 | $44,923 | $39,437 | $36,495 | $36,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 11,475 |
| Other Non-Current Liabilities | 14,178 | 13,410 | 12,982 | 11,881 | 11,574 |
| TOTAL | $14,178 | $13,410 | $12,982 | $11,881 | $23,049 |
| Total Liabilities | $51,593 | $58,333 | $52,419 | $48,376 | $59,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,185 | 18,132 | 18,020 | 17,745 | 17,719 |
| Common Shares | 18,185 | 18,132 | 18,021 | 17,745 | 17,717 |
| Retained earnings | 88,981 | 87,182 | 84,451 | 81,278 | 83,845 |
| Other shareholders' equity | -1,562 | -2,441 | -2,441 | -2,441 | -2,441 |
| TOTAL | $161,056 | $157,849 | $153,520 | $147,345 | $149,500 |
| Total Liabilities And Equity | $212,649 | $216,182 | $205,939 | $195,721 | $208,552 |