Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,334 | 35,102 | 21,569 | 8 | 1,244 |
| Receivables | 17,770 | 21,283 | 24,635 | 23,353 | 25,559 |
| Inventories | 38,449 | 38,542 | 35,169 | 55,073 | 82,165 |
| TOTAL | $97,042 | $111,651 | $99,657 | $95,208 | $116,105 |
| Non-Current Assets | |||||
| PPE Net | 62,897 | 64,204 | 65,396 | 67,056 | 68,410 |
| Other Non-Current Assets | 6,713 | 6,262 | 7,357 | 7,681 | 7,855 |
| TOTAL | $69,610 | $70,466 | $72,753 | $74,737 | $76,265 |
| Total Assets | $166,652 | $182,117 | $172,410 | $169,945 | $192,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,822 | 23,965 | 16,346 | 11,094 | 16,546 |
| Accrued Expenses | 5,906 | 5,215 | 4,434 | 4,794 | 5,707 |
| TOTAL | $14,941 | $29,399 | $20,997 | $16,113 | $22,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 400 | N/A |
| Other Non-Current Liabilities | 5,817 | 5,648 | 5,436 | 5,622 | 5,722 |
| TOTAL | $5,817 | $5,648 | $5,436 | $6,022 | $5,722 |
| Total Liabilities | $20,758 | $35,047 | $26,433 | $22,135 | $28,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,528 | 17,524 | 17,526 | 17,526 | 17,515 |
| Common Shares | 17,528 | 17,525 | 17,526 | 17,526 | 17,511 |
| Retained earnings | 86,629 | 88,291 | 87,123 | 89,398 | 106,319 |
| Other shareholders' equity | -2,520 | -2,520 | -3,312 | -3,553 | -3,116 |
| TOTAL | $145,894 | $147,070 | $145,977 | $147,810 | $164,179 |
| Total Liabilities And Equity | $166,652 | $182,117 | $172,410 | $169,945 | $192,370 |