Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,951 | 111,538 | 97,745 | 83,945 | 85,615 |
| Receivables | 49,442 | 58,308 | 61,234 | 55,549 | 43,354 |
| Inventories | 98,670 | 88,840 | 89,379 | 92,530 | 94,142 |
| Other current assets | 8,422 | 8,608 | 8,766 | 7,675 | 8,706 |
| TOTAL | $192,485 | $267,294 | $257,124 | $239,699 | $231,817 |
| Non-Current Assets | |||||
| PPE Net | 136,379 | 125,540 | 127,889 | 127,534 | 129,300 |
| Intangibles | 53,639 | 15,086 | 15,273 | 15,461 | 15,648 |
| Other Non-Current Assets | 22,196 | 14,632 | 14,329 | 14,533 | 13,803 |
| TOTAL | $212,214 | $155,258 | $157,491 | $157,528 | $158,751 |
| Total Assets | $404,699 | $422,552 | $414,615 | $397,227 | $390,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,724 | 37,487 | 34,827 | 25,409 | 23,852 |
| Accrued Expenses | 10,360 | 9,547 | 9,888 | 7,975 | 9,585 |
| TOTAL | $47,084 | $47,034 | $44,715 | $33,384 | $33,437 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,965 | 24,663 | 23,885 | 23,222 | 23,536 |
| TOTAL | $25,965 | $24,663 | $23,885 | $23,222 | $23,536 |
| Total Liabilities | $73,049 | $71,697 | $68,600 | $56,606 | $56,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,431 | 19,452 | 19,445 | 19,475 | 19,448 |
| Common Shares | 19,431 | 19,452 | 19,445 | 19,467 | 19,448 |
| Retained earnings | 225,908 | 245,340 | 241,254 | 236,105 | 230,005 |
| Other shareholders' equity | -608 | -608 | -283 | -283 | -283 |
| TOTAL | $331,650 | $350,855 | $346,015 | $340,621 | $333,595 |
| Total Liabilities And Equity | $404,699 | $422,552 | $414,615 | $397,227 | $390,568 |