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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,045 | 69,725 | 63,020 | 89,884 | 89,827 |
| Receivables | 81,175 | 80,690 | 73,562 | 67,917 | 59,349 |
| Inventories | 192,447 | 127,049 | 81,558 | 79,049 | 71,158 |
| Other current assets | 6,998 | 5,340 | 8,664 | 10,056 | 7,479 |
| TOTAL | $343,665 | $282,804 | $226,804 | $246,906 | $227,813 |
| Non-Current Assets | |||||
| PPE Net | 108,265 | 107,159 | 103,442 | 105,624 | 105,729 |
| Intangibles | 16,796 | 17,001 | 17,205 | 17,413 | 17,627 |
| Other Non-Current Assets | 12,322 | 13,594 | 21,328 | 20,767 | 20,762 |
| TOTAL | $137,383 | $137,754 | $141,975 | $143,804 | $144,118 |
| Total Assets | $481,048 | $420,558 | $368,779 | $390,710 | $371,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,159 | 58,459 | 35,369 | 49,443 | 60,217 |
| Accrued Expenses | 17,877 | 15,357 | 27,205 | 19,406 | 15,412 |
| TOTAL | $95,036 | $73,816 | $62,574 | $68,849 | $75,629 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,088 | 21,595 | 20,185 | 19,823 | 19,306 |
| TOTAL | $21,088 | $21,595 | $20,185 | $19,823 | $19,306 |
| Total Liabilities | $116,124 | $95,411 | $82,759 | $88,672 | $94,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,506 | 19,439 | 19,414 | 19,408 | 19,358 |
| Common Shares | 19,506 | 19,439 | 19,414 | 19,408 | 19,358 |
| Retained earnings | 266,511 | 228,537 | 190,103 | 206,384 | 181,814 |
| Other shareholders' equity | -2,442 | -2,442 | -2,442 | -2,442 | -1,956 |
| TOTAL | $364,924 | $325,147 | $286,020 | $302,038 | $276,996 |
| Total Liabilities And Equity | $481,048 | $420,558 | $368,779 | $390,710 | $371,931 |