Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,848 | 40,185 | 57,020 | 58,873 | 53,838 |
| Receivables | 42,307 | 49,577 | 44,155 | 47,389 | 49,426 |
| Inventories | 83,682 | 59,230 | 61,590 | 71,186 | 63,914 |
| Other current assets | 5,182 | 3,264 | 3,258 | 3,039 | 2,208 |
| TOTAL | $169,019 | $152,256 | $166,023 | $180,487 | $169,386 |
| Non-Current Assets | |||||
| PPE Net | 99,383 | 94,805 | 92,332 | 88,193 | 85,779 |
| Intangibles | 15,160 | 15,449 | 15,739 | 16,028 | 16,317 |
| Other Non-Current Assets | 8,934 | 8,712 | 8,463 | 8,184 | 7,935 |
| TOTAL | $123,477 | $118,966 | $116,534 | $112,405 | $110,031 |
| Total Assets | $292,496 | $271,222 | $282,557 | $292,892 | $279,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,079 | 35,605 | 29,001 | 42,759 | 39,738 |
| Accrued Expenses | 7,606 | 7,222 | 8,394 | 11,024 | 13,376 |
| TOTAL | $55,685 | $42,827 | $61,693 | $53,783 | $53,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,644 | 15,736 | 15,888 | 14,543 | 13,212 |
| TOTAL | $17,644 | $15,736 | $15,888 | $14,543 | $13,212 |
| Total Liabilities | $73,329 | $58,563 | $77,581 | $68,326 | $66,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,025 | 19,025 | 18,985 | 18,976 | 18,904 |
| Common Shares | 19,025 | 19,025 | 18,985 | 18,976 | 18,904 |
| Retained earnings | 132,623 | 126,325 | 119,476 | 139,314 | 130,030 |
| Other shareholders' equity | -1,541 | -1,541 | -1,541 | -1,541 | -2,146 |
| TOTAL | $219,167 | $212,659 | $204,976 | $224,566 | $213,091 |
| Total Liabilities And Equity | $292,496 | $271,222 | $282,557 | $292,892 | $279,417 |