IIIN Stock Annual Balance Sheet. Download in Excel

	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Dec-22	Sep-23	Sep-24
Accounts payable	43 M				39 M	49 M	47 M		34 M	37 M
Accounts receivable	47 M	40 M	51 M	44 M	54 M	68 M	82 M	69 M	63 M	58 M
Accrued expenses	54 M	42 M	72 M	28 M	54 M	69 M	63 M	45 M	46 M	47 M
Accumulated depreciation & depletion	-120 M	-123 M	-133 M	-137 M	-142 M	-153 M	-165 M		-168 M	-181 M
Additional paid in capital	68 M	70 M	73 M	75 M	76 M	79 M	82 M	82 M	84 M	87 M
Building & improvements	44 M	50 M	55 M	56 M	52 M	53 M	55 M		57 M	60 M
Cash and equivalents	59 M	32 M	44 M	38 M	69 M	90 M	48 M	43 M	126 M	112 M
CashCashEquivalentsAndShortTermInvestments	59 M	32 M	44 M	38 M	69 M	90 M	48 M	43 M	126 M	112 M
CashEquivalents	8 M	32 M	44 M	38 M	11 M	13 M	10 M	43 M	11 M	13 M
Common par	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M
Common stock equity	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M	351 M
CommonStock	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M
Construction in progress	11 M				4 M	10 M	12 M		18 M	4 M
Cost in excess	7 M	7 M	8 M	8 M	10 M	10 M	10 M	10 M	10 M	10 M
CurrentAccruedExpenses	11 M	9 M	12 M	7 M	15 M	19 M	16 M	14 M	12 M	10 M
CurrentCapitalLeaseObligation									999000.0	877000.0
CurrentDeferredTaxesAssets	8 M	9 M	5 M	5 M	6 M	7 M	7 M		7 M	6 M
CurrentDeferredTaxesLiabilities	5 M	8 M	5 M	7 M	-13 M	-13 M	-14 M		-14 M	-18 M
DeferredFinancingCosts	170000.0				170000.0	106000.0	41000.0		175000.0	125000.0
Finished goods	23 M	27 M	28 M	38 M	34 M	22 M	80 M		58 M	46 M
Float term debt		105000.0	40000.0	237000.0
GoodwillAndOtherIntangibleAssets	16 M	15 M	18 M	17 M	18 M	17 M	17 M	16 M	16 M	15 M
Gross fixed assets (Plant Property & Equipment)	208 M	222 M	239 M	242 M	244 M	259 M	274 M	107 M	288 M	307 M
IncomeTaxPayable			469000.0		1 M	4 M			187000.0
Intangibles	9 M	8 M	10 M	9 M	9 M	8 M	7 M	7 M	6 M	5 M
Inventories	71 M	82 M	94 M	71 M	69 M	79 M	198 M	171 M	103 M	89 M
Invested capital	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M	351 M
LongTermCapitalLeaseObligation									2 M	2 M
Machinery furniture & equipment	144 M	153 M	160 M	166 M	173 M	181 M	192 M		199 M	227 M
Net fixed assets (net PP&E)	88 M	99 M	106 M	105 M	101 M	106 M	108 M	107 M	120 M	126 M
Non-current deferred income taxes	5 M	8 M	5 M	7 M
Other current assets	3 M	6 M	6 M	7 M	6 M	10 M	8 M	6 M	6 M	9 M
Other equity adjustments		-1 M	-1 M	-2 M				-977000.0
Other fixed assets	88 M				101 M	106 M	108 M		120 M	126 M
Other non-current assets	8 M	9 M	10 M	11 M	21 M	21 M	12 M	12 M	13 M	15 M
Other non-current liabilities	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M	25 M
OtherCurrentLiabilities	1 M	1 M	2 M	1 M	2 M	2 M	3 M		2 M	2 M
OtherPayable		34 M	60 M	22 M				31 M
Payables	43 M	34 M	60 M	22 M	39 M	49 M	47 M	31 M	34 M	37 M
Preferred securities of subsidiary trust			1000000.0	1000000.0
PreferredStock			1000000.0	1000000.0
Prepaid expenses	3 M	6 M	6 M	7 M	6 M	5 M	5 M		4 M	5 M
Raw materials	45 M	52 M	61 M	28 M	32 M	50 M	109 M		39 M	37 M
RecievablesAdjustmentsAllowances	-291000.0	-201000.0	-295000.0	-254000.0	-291000.0	-357000.0	-397000.0		-311000.0	-381000.0
Retained earnings	138 M	136 M	151 M	154 M	169 M	204 M	288 M	260 M	278 M	245 M
TaxesReceivable	205000.0	925000.0		1 M						1 M
Total assets	293 M	283 M	330 M	293 M	338 M	391 M	472 M	424 M	448 M	423 M
Total current assets	180 M	160 M	195 M	161 M	197 M	247 M	335 M	288 M	299 M	267 M
Total current liabilities	54 M	42 M	72 M	28 M	54 M	69 M	63 M	45 M	46 M	47 M
Total equity	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M	351 M
Total liabilities	68 M	60 M	88 M	47 M	73 M	89 M	82 M	63 M	66 M	72 M
Total non-current assets	112 M	123 M	134 M	132 M	141 M	144 M	136 M	136 M	149 M	155 M
Total non-current liabilities	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M	25 M
TotalEquityGrossMinority	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M	351 M
TotalEquityGrossMinorityInterest	225 M	223 M	242 M	246 M	265 M	302 M	390 M	361 M	382 M	351 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	293 M	283 M	330 M	293 M	338 M	391 M	472 M	424 M	448 M	423 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	17 M	16 M	19 M	19 M	20 M	19 M	18 M	20 M	25 M
Work in progress	3 M	3 M	5 M	5 M	4 M	7 M	9 M		6 M	6 M
Working capital	127 M	118 M	123 M	132 M	143 M	178 M	273 M	243 M	253 M	220 M

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