Insteel Industries Inc.
IIIN 
NYE
Sector: Industrials
Industry: Metal Fabrication
32.32
USD
0.46
(1.44%)
Optionable: Yes Market Cap: 625 M 90-day average vol: 81,969
Previous close: 31.86 Open: 32.23 Bid: 12.87 Ask: 37.75
52 week range
26.87 39.38
Last updated: Friday 3rd May 2024
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IIIN Balance Sheet
Annual
| 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 | 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 | 69 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 | 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 | 7 M | -13 M | -14 M | -14 M | |
| DeferredFinancingCosts | 227000.0 | 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 | 170000.0 | ||||||
| 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 | |||||||||
| Number of employees | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 | 964.0 |
| 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 | -2 M | -977000.0 | |||||
| Other fixed assets | 84 M | 88 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 | 39 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 | 171 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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