Insteel Industries (IIIN)
(Real Time Quote from BATS)
$31.55 USD
-2.57 (-7.53%)
Updated Apr 25, 2024 01:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Insteel Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 48 | 90 | 69 | 38 |
Receivables | 63 | 82 | 68 | 54 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 103 | 198 | 79 | 69 | 71 |
Other Current Assets | 6 | 8 | 10 | 6 | 7 |
Total Current Assets | 299 | 335 | 247 | 197 | 161 |
Net Property & Equipment | 120 | 108 | 106 | 101 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 17 | 17 | 18 | 17 |
Deposits & Other Assets | 13 | 12 | 21 | 21 | 11 |
Total Assets | 448 | 472 | 391 | 338 | 293 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 47 | 49 | 39 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 16 | 19 | 15 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 46 | 63 | 69 | 54 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 19 | 20 | 19 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 82 | 89 | 73 | 47 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 84 | 82 | 79 | 76 | 75 |
Retained Earnings | 279 | 289 | 206 | 171 | 154 |
Other Equity | 0 | -1 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 382 | 390 | 302 | 265 | 246 |
Total Liabilities & Shareholder's Equity | 448 | 472 | 391 | 338 | 293 |
Total Common Equity | 382 | 390 | 302 | 265 | 246 |
Shares Outstanding | 19.40 | 19.40 | 19.40 | 19.30 | 19.20 |
Book Value Per Share | 19.67 | 20.09 | 15.57 | 13.72 | 12.81 |
Fiscal Year End for Insteel Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 126 | 92 | 80 |
Receivables | NA | 43 | 63 | 66 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 94 | 103 | 133 | 136 |
Other Current Assets | NA | 9 | 6 | 6 | 5 |
Total Current Assets | NA | 232 | 299 | 298 | 288 |
Net Property & Equipment | NA | 129 | 120 | 119 | 112 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 16 | 16 | 16 |
Deposits & Other Assets | NA | 14 | 13 | 13 | 12 |
Total Assets | NA | 391 | 448 | 445 | 428 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 34 | 38 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 12 | 13 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 33 | 46 | 51 | 45 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 19 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 57 | 66 | 70 | 63 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 84 | 84 | 83 | 83 |
Retained Earnings | NA | 230 | 279 | 273 | 264 |
Other Equity | NA | 0 | 0 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 334 | 382 | 375 | 365 |
Total Liabilities & Shareholder's Equity | NA | 391 | 448 | 445 | 428 |
Total Common Equity | 0 | 334 | 382 | 375 | 365 |
Shares Outstanding | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
Book Value Per Share | 0.00 | 17.20 | 19.67 | 19.33 | 18.81 |