Insteel Industries (IIIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,941 | 45,232 | 23,464 | 37,336 | 32,105 |
| Receivables | 51,484 | 55,832 | 50,455 | 39,769 | 40,284 |
| Inventories | 94,157 | 54,751 | 63,156 | 70,918 | 81,853 |
| Other current assets | 5,895 | 5,075 | 4,071 | 5,101 | 5,949 |
| TOTAL | $195,477 | $160,890 | $141,146 | $153,124 | $160,191 |
| Non-Current Assets | |||||
| PPE Net | 106,148 | 102,789 | 103,277 | 102,891 | 98,670 |
| Intangibles | 17,996 | 18,269 | 18,568 | 18,927 | 14,878 |
| Other Non-Current Assets | 9,913 | 9,778 | 9,649 | 9,698 | 9,334 |
| TOTAL | $134,057 | $130,836 | $131,494 | $131,516 | $122,882 |
| Total Assets | $329,534 | $291,726 | $272,640 | $284,640 | $283,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,059 | 34,420 | 32,561 | 30,992 | 33,651 |
| Accrued Expenses | 11,929 | 10,017 | 5,497 | 5,411 | 8,667 |
| TOTAL | $71,988 | $44,437 | $38,058 | $56,015 | $42,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,881 | 16,602 | 16,537 | 16,515 | 17,379 |
| TOTAL | $15,881 | $16,602 | $16,537 | $16,515 | $17,379 |
| Total Liabilities | $87,869 | $61,039 | $54,595 | $72,530 | $59,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,222 | 19,085 | 19,063 | 19,041 | 19,041 |
| Common Shares | 19,223 | 19,085 | 19,063 | 19,041 | 19,041 |
| Retained earnings | 151,084 | 141,953 | 129,657 | 124,350 | 135,851 |
| Other shareholders' equity | -1,494 | -1,333 | -1,333 | -1,333 | -1,333 |
| TOTAL | $241,665 | $230,687 | $218,045 | $212,110 | $223,376 |
| Total Liabilities And Equity | $329,534 | $291,726 | $272,640 | $284,640 | $283,073 |