Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,893 | 2,787 | 45,935 | 44,170 | 52,263 |
| Receivables | 37,418 | 22,356 | 24,970 | 28,450 | 23,205 |
| Inventories | 61,717 | 61,062 | 43,919 | 41,815 | 32,160 |
| Other current assets | 4,930 | 0 | 3,931 | 0 | 0 |
| TOTAL | $107,958 | $91,166 | $118,755 | $117,039 | $110,041 |
| Non-Current Assets | |||||
| PPE Net | 93,169 | 91,521 | 58,653 | 60,407 | 61,735 |
| Other Non-Current Assets | 5,770 | 7,583 | 5,097 | 7,529 | 7,223 |
| TOTAL | $98,939 | $99,104 | $63,750 | $67,936 | $68,958 |
| Total Assets | $206,897 | $190,270 | $182,505 | $184,975 | $178,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 675 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,870 | 22,342 | 20,689 | 21,458 | 19,368 |
| Accrued Expenses | 8,555 | 8,316 | 5,929 | 7,969 | 5,837 |
| TOTAL | $45,100 | $31,333 | $26,828 | $29,641 | $25,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,825 | 12,825 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,970 | 5,852 | 7,801 | 6,046 | 5,925 |
| TOTAL | $18,795 | $18,677 | $7,801 | $6,046 | $5,925 |
| Total Liabilities | $63,895 | $50,010 | $34,629 | $35,687 | $31,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,614 | 17,579 | 17,579 | 17,582 | 17,577 |
| Common Shares | 17,614 | 17,579 | 17,579 | 17,582 | 17,576 |
| Retained earnings | 80,592 | 78,501 | 86,656 | 88,814 | 87,736 |
| Other shareholders' equity | -2,309 | -2,309 | -2,309 | -2,520 | -2,520 |
| TOTAL | $143,002 | $140,260 | $147,876 | $149,288 | $147,647 |
| Total Liabilities And Equity | $206,897 | $190,270 | $182,505 | $184,975 | $178,999 |