Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,493 | 17,472 | 17,652 | 17,719 | 8,703 |
| Receivables | 49,581 | 45,657 | 33,411 | 25,960 | 34,518 |
| Inventories | 71,220 | 72,996 | 55,308 | 45,410 | 47,401 |
| TOTAL | $150,416 | $138,144 | $108,732 | $92,396 | $95,262 |
| Non-Current Assets | |||||
| PPE Net | 69,105 | 70,331 | 70,344 | 70,696 | 67,147 |
| Other Non-Current Assets | 8,699 | 10,007 | 10,102 | 11,044 | 11,120 |
| TOTAL | $77,804 | $80,338 | $80,446 | $81,740 | $78,267 |
| Total Assets | $228,220 | $218,482 | $189,178 | $174,136 | $173,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,581 | 34,961 | 29,663 | 17,874 | 16,705 |
| Accrued Expenses | 29,081 | 15,003 | 8,037 | 5,389 | 7,613 |
| TOTAL | $52,850 | $50,145 | $37,880 | $23,497 | $24,565 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,523 | 5,410 | 5,241 | 5,388 | 5,114 |
| TOTAL | $5,523 | $5,410 | $5,241 | $5,388 | $5,114 |
| Total Liabilities | $58,373 | $55,555 | $43,121 | $28,885 | $29,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,507 | 17,480 | 17,472 | 17,539 | 18,095 |
| Common Shares | 17,507 | 17,480 | 17,468 | 18,095 | 18,303 |
| Retained earnings | 112,479 | 106,076 | 89,672 | 83,279 | 79,859 |
| Other shareholders' equity | -1,885 | -3,169 | -3,360 | -2,853 | -3,251 |
| TOTAL | $169,847 | $162,927 | $146,057 | $145,251 | $143,850 |
| Total Liabilities And Equity | $228,220 | $218,482 | $189,178 | $174,136 | $173,529 |