Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,402 | 45,619 | 33,258 | 11,433 | 6,172 |
| Receivables | 48,578 | 40,368 | 46,782 | 48,215 | 44,025 |
| Inventories | 56,574 | 69,065 | 66,009 | 70,793 | 83,439 |
| Other current assets | 2,563 | 2,547 | 5,309 | 3,923 | 4,887 |
| TOTAL | $144,117 | $157,599 | $151,358 | $134,364 | $138,523 |
| Non-Current Assets | |||||
| PPE Net | 83,788 | 83,144 | 84,178 | 86,642 | 87,164 |
| Intangibles | 16,606 | 16,896 | 17,185 | 17,497 | 17,786 |
| Other Non-Current Assets | 7,813 | 7,681 | 7,518 | 10,338 | 10,076 |
| TOTAL | $108,207 | $107,721 | $108,881 | $114,477 | $115,026 |
| Total Assets | $252,324 | $265,320 | $260,239 | $248,841 | $253,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,654 | 31,467 | 32,182 | 33,312 | 36,076 |
| Accrued Expenses | 9,096 | 12,033 | 13,644 | 9,775 | 6,727 |
| TOTAL | $39,750 | $62,100 | $45,826 | $43,087 | $42,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Other Non-Current Liabilities | 13,498 | 13,814 | 14,198 | 14,844 | 14,925 |
| TOTAL | $13,498 | $13,814 | $14,198 | $14,844 | $24,925 |
| Total Liabilities | $53,248 | $75,914 | $60,024 | $57,931 | $67,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,786 | 18,600 | 18,467 | 18,439 | 18,436 |
| Common Shares | 18,786 | 18,600 | 18,466 | 18,439 | 18,436 |
| Retained earnings | 117,066 | 110,477 | 122,928 | 113,858 | 109,019 |
| Other shareholders' equity | -2,146 | -2,146 | -2,146 | -1,790 | -1,790 |
| TOTAL | $199,076 | $189,406 | $200,215 | $190,910 | $185,821 |
| Total Liabilities And Equity | $252,324 | $265,320 | $260,239 | $248,841 | $253,549 |