Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 233 | 10 | 10 | 2,009 |
| Receivables | 40,714 | 36,524 | 36,129 | 41,971 | 43,691 |
| Inventories | 77,388 | 69,225 | 73,402 | 76,374 | 70,454 |
| Other current assets | 5,326 | 4,908 | 4,602 | 4,093 | 5,699 |
| TOTAL | $123,438 | $110,890 | $114,143 | $122,448 | $121,853 |
| Non-Current Assets | |||||
| PPE Net | 86,937 | 88,740 | 88,420 | 89,484 | 90,018 |
| Other Non-Current Assets | 5,646 | 5,810 | 5,274 | 4,598 | 6,077 |
| TOTAL | $92,583 | $94,550 | $93,694 | $94,082 | $96,095 |
| Total Assets | $216,021 | $205,440 | $207,837 | $216,530 | $217,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 675 | 675 |
| Accounts payable and accrued liabilities | 32,226 | 33,754 | 27,874 | 38,607 | 41,952 |
| Accrued Expenses | 5,867 | 5,307 | 6,638 | 7,377 | 8,267 |
| TOTAL | $38,093 | $39,061 | $34,512 | $46,659 | $50,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,615 | 8,000 | 16,383 | 13,481 | 12,825 |
| Other Non-Current Liabilities | 10,191 | 9,886 | 8,802 | 7,916 | 7,381 |
| TOTAL | $28,806 | $17,886 | $25,185 | $21,397 | $20,206 |
| Total Liabilities | $66,899 | $56,947 | $59,697 | $68,056 | $71,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,691 | 17,691 | 17,613 | 17,609 | 17,615 |
| Common Shares | 17,691 | 17,677 | 17,613 | 17,609 | 17,615 |
| Retained earnings | 83,543 | 83,180 | 83,448 | 84,157 | 83,714 |
| Other shareholders' equity | -2,015 | -2,015 | -2,015 | -2,015 | -2,309 |
| TOTAL | $149,122 | $148,493 | $148,140 | $148,474 | $146,848 |
| Total Liabilities And Equity | $216,021 | $205,440 | $207,837 | $216,530 | $217,948 |