Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,940 | 50,182 | 68,688 | 61,371 | 40,363 |
| Receivables | 58,123 | 49,224 | 53,817 | 54,901 | 54,912 |
| Inventories | 68,623 | 64,276 | 68,963 | 74,269 | 71,685 |
| Other current assets | 6,556 | 5,201 | 5,570 | 6,245 | 9,312 |
| TOTAL | $192,242 | $168,883 | $197,038 | $196,786 | $176,272 |
| Non-Current Assets | |||||
| PPE Net | 104,680 | 101,351 | 101,392 | 101,089 | 111,674 |
| Intangibles | 17,840 | 18,076 | 18,312 | 18,555 | 18,575 |
| Other Non-Current Assets | 22,099 | 21,641 | 21,160 | 20,260 | 12,514 |
| TOTAL | $144,619 | $141,068 | $140,864 | $139,904 | $142,763 |
| Total Assets | $336,861 | $309,951 | $337,902 | $336,690 | $319,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,941 | 31,761 | 38,961 | 47,891 | 38,438 |
| Accrued Expenses | 14,252 | 15,012 | 14,717 | 11,839 | 9,687 |
| TOTAL | $59,193 | $46,773 | $53,678 | $59,730 | $48,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,932 | 19,444 | 19,421 | 19,894 | 20,079 |
| TOTAL | $18,932 | $19,444 | $19,421 | $19,894 | $20,079 |
| Total Liabilities | $78,125 | $66,217 | $73,099 | $79,624 | $68,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,341 | 19,314 | 19,306 | 19,261 | 19,261 |
| Common Shares | 19,341 | 19,314 | 19,304 | 19,283 | 19,283 |
| Retained earnings | 164,000 | 149,660 | 171,068 | 164,220 | 158,135 |
| Other shareholders' equity | -1,956 | -1,956 | -1,956 | -2,248 | -2,248 |
| TOTAL | $258,736 | $243,734 | $264,803 | $257,066 | $250,831 |
| Total Liabilities And Equity | $336,861 | $309,951 | $337,902 | $336,690 | $319,035 |