Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,670 | 91,740 | 80,156 | 42,638 | 48,316 |
| Receivables | 63,424 | 66,363 | 65,874 | 68,789 | 81,646 |
| Inventories | 103,306 | 133,126 | 136,492 | 171,185 | 197,654 |
| Other current assets | 6,453 | 6,406 | 5,357 | 5,599 | 7,716 |
| TOTAL | $298,853 | $297,635 | $287,879 | $288,211 | $335,332 |
| Non-Current Assets | |||||
| PPE Net | 120,014 | 118,788 | 111,946 | 107,178 | 108,156 |
| Intangibles | 15,835 | 16,023 | 16,210 | 16,398 | 16,592 |
| Other Non-Current Assets | 12,811 | 12,936 | 12,189 | 11,969 | 11,665 |
| TOTAL | $148,660 | $147,747 | $140,345 | $135,545 | $136,413 |
| Total Assets | $447,513 | $445,382 | $428,224 | $423,756 | $471,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,346 | 38,075 | 36,936 | 30,801 | 46,796 |
| Accrued Expenses | 11,809 | 12,984 | 8,153 | 14,112 | 15,800 |
| TOTAL | $46,155 | $51,059 | $45,089 | $44,913 | $62,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,853 | 19,257 | 18,157 | 18,169 | 19,405 |
| TOTAL | $19,853 | $19,257 | $18,157 | $18,169 | $19,405 |
| Total Liabilities | $66,008 | $70,316 | $63,246 | $63,082 | $82,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,454 | 19,433 | 19,441 | 19,451 | 19,478 |
| Common Shares | 19,454 | 19,433 | 19,441 | 19,451 | 19,478 |
| Retained earnings | 278,502 | 273,460 | 263,806 | 260,118 | 289,246 |
| Other shareholders' equity | -283 | -977 | -977 | -977 | -977 |
| TOTAL | $381,505 | $375,066 | $364,978 | $360,674 | $389,744 |
| Total Liabilities And Equity | $447,513 | $445,382 | $428,224 | $423,756 | $471,745 |