Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,114 | 38,181 | 7,449 | 490 | 15,503 |
| Receivables | 35,405 | 44,182 | 50,743 | 50,574 | 36,524 |
| Inventories | 65,252 | 70,851 | 104,624 | 117,227 | 115,306 |
| Other current assets | 6,470 | 7,370 | 6,911 | 6,265 | 5,841 |
| TOTAL | $174,241 | $160,584 | $169,727 | $174,556 | $173,174 |
| Non-Current Assets | |||||
| PPE Net | 102,665 | 104,960 | 107,331 | 109,377 | 111,171 |
| Intangibles | 16,630 | 16,903 | 17,177 | 17,450 | 17,722 |
| Other Non-Current Assets | 12,915 | 10,562 | 10,560 | 10,188 | 9,367 |
| TOTAL | $132,210 | $132,425 | $135,068 | $137,015 | $138,260 |
| Total Assets | $306,451 | $293,009 | $304,795 | $311,571 | $311,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,919 | 21,595 | 31,311 | 35,124 | 40,456 |
| Accrued Expenses | 8,363 | 6,818 | 6,396 | 5,991 | 7,453 |
| TOTAL | $40,282 | $28,413 | $37,707 | $41,115 | $47,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,365 | N/A |
| Other Non-Current Liabilities | 19,989 | 18,579 | 18,764 | 18,561 | 18,143 |
| TOTAL | $19,989 | $18,579 | $18,764 | $23,926 | $18,143 |
| Total Liabilities | $60,271 | $46,992 | $56,471 | $65,041 | $66,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,261 | 19,261 | 19,252 | 19,252 | 19,223 |
| Common Shares | 19,261 | 19,261 | 19,252 | 19,252 | 19,223 |
| Retained earnings | 154,349 | 154,372 | 156,717 | 155,105 | 154,634 |
| Other shareholders' equity | -2,248 | -2,248 | -1,494 | -1,494 | -1,494 |
| TOTAL | $246,180 | $246,017 | $248,324 | $246,530 | $245,382 |
| Total Liabilities And Equity | $306,451 | $293,009 | $304,795 | $311,571 | $311,434 |