IIIN Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Dec-22	Sep-23
Accounts payable	32 M	43 M				39 M	49 M	47 M		34 M
Accounts receivable	47 M	47 M	40 M	51 M	44 M	54 M	68 M	82 M	69 M	63 M
Accrued expenses	46 M	54 M	42 M	72 M	28 M	54 M	69 M	63 M	45 M	46 M
Accumulated depreciation & depletion	-112 M	-120 M	-123 M	-133 M	-137 M	-142 M	-153 M	-165 M		-168 M
Additional paid in capital	61 M	68 M	70 M	73 M	75 M	76 M	79 M	82 M	82 M	84 M
Building & improvements	43 M	44 M	50 M	55 M	56 M	52 M	53 M	55 M		57 M
Cash and equivalents	33 M	59 M	32 M	44 M	38 M	69 M	90 M	48 M	43 M	126 M
CashCashEquivalentsAndShortTermInvestments	33 M	59 M	32 M	44 M	38 M	69 M	90 M	48 M	43 M	126 M
CashEquivalents	7 M	8 M	32 M	44 M	38 M	11 M	13 M	10 M	43 M	11 M
Common par	18 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M
Common stock equity	200 M	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M
CommonStock	18 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M
Construction in progress	2 M	11 M				4 M	10 M	12 M		18 M
Cost in excess	7 M	7 M	7 M	8 M	8 M	10 M	10 M	10 M	10 M	10 M
CurrentAccruedExpenses	14 M	11 M	9 M	12 M	7 M	15 M	19 M	16 M	14 M	12 M
CurrentDeferredRevenue	105000.0
CurrentDeferredTaxesAssets	9 M	8 M	9 M	5 M	5 M	6 M	7 M	7 M		7 M
CurrentDeferredTaxesLiabilities	5 M	5 M	8 M	5 M	7 M	-13 M	-13 M	-14 M		-14 M
DeferredFinancingCosts	227000.0	170000.0				170000.0	106000.0	41000.0		175000.0
Finished goods	25 M	23 M	27 M	28 M	38 M	34 M	22 M	80 M		58 M
Float term debt			105000.0	40000.0	237000.0
GoodwillAndOtherIntangibleAssets	17 M	16 M	15 M	18 M	17 M	18 M	17 M	17 M	16 M	16 M
Gross fixed assets (Plant Property & Equipment)	197 M	208 M	222 M	239 M	242 M	244 M	259 M	274 M	107 M	288 M
IncomeTaxPayable	2 M			469000.0		1 M	4 M			187000.0
Intangibles	10 M	9 M	8 M	10 M	9 M	9 M	8 M	7 M	7 M	6 M
Inventories	66 M	71 M	82 M	94 M	71 M	69 M	79 M	198 M	171 M	103 M
Invested capital	200 M	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M
Machinery furniture & equipment	143 M	144 M	153 M	160 M	166 M	173 M	181 M	192 M		199 M
Net fixed assets (net PP&E)	84 M	88 M	99 M	106 M	105 M	101 M	106 M	108 M	107 M	120 M
Non-current deferred income taxes	6 M	5 M	8 M	5 M	7 M
NonCurrentDeferredRevenue	376000.0
Other current assets	5 M	3 M	6 M	6 M	7 M	6 M	10 M	8 M	6 M	6 M
Other equity adjustments			-1 M	-1 M	-2 M				-977000.0
Other fixed assets	84 M	88 M				101 M	106 M	108 M		120 M
Other non-current assets	8 M	8 M	9 M	10 M	11 M	21 M	21 M	12 M	12 M	13 M
Other non-current liabilities	14 M	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M
OtherCurrentLiabilities	2 M	1 M	1 M	2 M	1 M	2 M	2 M	3 M		2 M
OtherPayable			34 M	60 M	22 M				31 M
Payables	32 M	43 M	34 M	60 M	22 M	39 M	49 M	47 M	31 M	34 M
Preferred securities of subsidiary trust				1000000.0	1000000.0
PreferredStock				1000000.0	1000000.0
Prepaid expenses	5 M	3 M	6 M	6 M	7 M	6 M	5 M	5 M		4 M
Raw materials	38 M	45 M	52 M	61 M	28 M	32 M	50 M	109 M		39 M
RecievablesAdjustmentsAllowances	-638000.0	-291000.0	-201000.0	-295000.0	-254000.0	-291000.0	-357000.0	-397000.0		-311000.0
Retained earnings	121 M	138 M	136 M	151 M	154 M	169 M	204 M	288 M	260 M	278 M
TaxesReceivable		205000.0	925000.0		1 M
Total assets	260 M	293 M	283 M	330 M	293 M	338 M	391 M	472 M	424 M	448 M
Total current assets	151 M	180 M	160 M	195 M	161 M	197 M	247 M	335 M	288 M	299 M
Total current liabilities	46 M	54 M	42 M	72 M	28 M	54 M	69 M	63 M	45 M	46 M
Total equity	200 M	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M
Total liabilities	60 M	68 M	60 M	88 M	47 M	73 M	89 M	82 M	63 M	66 M
Total non-current assets	109 M	112 M	123 M	134 M	132 M	141 M	144 M	136 M	136 M	149 M
Total non-current liabilities	14 M	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M
TotalEquityGrossMinority	200 M	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M
TotalEquityGrossMinorityInterest	200 M	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	260 M	293 M	283 M	330 M	293 M	338 M	391 M	472 M	424 M	448 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M
Work in progress	3 M	3 M	3 M	5 M	5 M	4 M	7 M	9 M		6 M
Working capital	106 M	127 M	118 M	123 M	132 M	143 M	178 M	273 M	243 M	253 M

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