Insteel Industries Inc. (IIIN)
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29.61
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 111.54M 125.67M 48.32M 89.88M 68.69M 38.18M 43.94M 32.10M 58.87M 33.26M 3.05M 15.44M 10.00K 10.00K 45.94M 35.10M 26.49M 8.70M 10.69M 1.37M 2.32M 310.00K 310.00K 4.18M 3.23M 827.00K 422.00K 1.08M 1.42M 263.00K 1.20M 9.30M 400.00K 3.80M - 10.20M 1.00M 100.00K 1.70M -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 125.00K 175.00K 41.00K 106.00K 170.00K 237.00K 40.00K 105.00K 170.00K 227.00K 69.00K 171.00K - - - - - - - - - - - 3.40M - 3.10M - - - - - - - - - - - - - -
Other Long-Term Assets 12.80M 3.75M 4.94M 20.77M 21.16M 10.56M 9.91M 9.33M 8.18M 7.52M 23.82M 8.39M 5.77M 4.60M 5.10M 6.26M 8.70M 9.64M 13.29M 7.33M 11.36M 12.33M 12.25M 37.30M 33.76M 11.11M -617.00K 4.91M 5.76M 7.18M 7.90M 5.50M 5.10M 6.20M 7.40M 7.80M 3.30M 2.80M 2.90M 1.70M
Receivables 59.66M 63.42M 81.65M 67.92M 53.82M 44.18M 51.48M 40.28M 47.39M 46.78M 51.21M 41.11M 42.14M 41.97M 24.97M 21.28M 49.58M 34.52M 37.52M 38.60M 44.49M 30.91M 29.90M 40.73M 42.61M 31.05M 28.69M 31.05M 33.90M 31.52M 33.40M 29.50M 29.10M 28.40M 32.60M 26.00M 27.90M 25.70M 22.30M 12.50M
Inventory 88.84M 103.31M 197.65M 79.05M 68.96M 70.85M 94.16M 81.85M 71.19M 66.01M 81.90M 58.79M 65.77M 76.37M 43.92M 38.54M 71.22M 47.40M 46.80M 33.16M 40.40M 30.26M 32.65M 34.58M 48.48M 36.36M 30.57M 44.46M 31.84M 40.57M 28.80M 23.70M 26.50M 21.70M 28.70M 17.10M 19.20M 16.90M 15.10M 8.50M
Other Current Assets 7.25M 6.45M 7.72M 10.06M 9.67M 11.91M 5.89M 9.74M 3.04M 5.31M 6.43M 7.20M 7.15M 4.09M 3.38M 16.72M 6.24M 9.28M 3.09M 9.48M 7.54M 8.31M 5.83M 11.04M 7.18M 3.01M 2.02M 3.57M 1.70M 1.51M 1.10M 1.80M 1.20M 1.70M 1.20M 900.00K 800.00K 2.10M 2.00M 800.00K
Total Current Assets 267.29M 298.85M 335.33M 246.91M 197.04M 160.58M 195.48M 160.19M 180.49M 151.36M 142.59M 121.21M 115.07M 122.45M 118.75M 111.65M 150.42M 95.26M 98.09M 81.02M 90.98M 69.79M 68.69M 87.32M 101.50M 71.25M 61.70M 80.16M 68.83M 73.85M 64.50M 64.30M 57.20M 55.60M 62.50M 54.20M 48.90M 44.80M 41.10M 21.80M
Property-Plant & Equipment 127.24M 121.95M 108.16M 105.62M 101.39M 104.96M 106.15M 98.67M 88.19M 84.18M 90.39M 83.05M 87.72M 89.48M 58.65M 64.20M 69.11M 67.15M 55.22M 49.93M 48.60M 50.82M 55.45M 74.23M 110.19M 85.53M 80.35M 86.40M 71.07M 65.10M 66.50M 63.20M 50.50M 47.10M 48.80M 27.90M 26.50M 30.00M 28.10M 19.20M
Goodwill & Intangibles 15.09M 15.84M 16.59M 17.41M 18.31M 16.90M 18.00M 14.88M 16.03M 17.18M 16.78M 1.72M - - - - - - - - - - - 14.40M - -10.80M - - - - - - - - - - - - - -
Total Long-Term Assets 155.26M 148.66M 136.41M 143.80M 140.86M 132.43M 134.06M 122.88M 112.41M 108.88M 114.20M 91.44M 93.48M 94.08M 63.75M 70.47M 77.80M 78.27M 68.50M 57.26M 59.96M 63.14M 67.70M 111.53M 143.95M 96.64M 85.43M 91.31M 76.83M 72.28M 74.40M 68.70M 55.60M 53.30M 56.20M 35.70M 29.80M 32.80M 31.00M 20.90M
Total Assets 422.55M 447.51M 471.75M 390.71M 337.90M 293.01M 329.53M 283.07M 292.89M 260.24M 256.80M 212.65M 208.55M 216.53M 182.50M 182.12M 228.22M 173.53M 166.60M 138.28M 150.94M 132.93M 136.39M 198.85M 245.45M 167.90M 147.13M 171.48M 145.66M 146.13M 138.90M 133.00M 112.80M 108.90M 118.70M 89.90M 78.70M 77.60M 72.10M 42.70M
Account Payables 37.49M 34.35M 46.80M 49.44M 38.96M 21.59M 60.06M 33.65M 42.76M 32.18M 52.81M 30.56M 30.13M 38.61M 20.69M 23.96M 23.58M 16.70M 30.69M 15.45M 15.04M 19.40M 23.86M 29.07M 43.47M 25.04M 28.76M 31.64M 23.80M 27.47M 25.20M 25.40M 22.20M 19.60M - 15.60M - - - -
Deferred Revenue - -999.00K - - - - - - - 105.00K 525.00K - - 387.00K - - - - - - - - -3.60M -3.81M - -635.00K -587.00K - - - - - - - - - - - - -
Short-Term Debt 877.00K 999.00K 997.00K 1.03M 1.23M - - - - - - - - 675.00K - - - - - 2.38M 3.96M 2.66M 3.62M 2.92M 10.12M 620.00K 620.00K 2.62M 3.19M 13.46M 7.30M 2.50M 2.30M 2.30M 9.10M 500.00K 500.00K 4.00M 6.50M 1.50M
Other Current Liabilities 6.46M 8.44M 12.43M 12.03M 10.02M 5.00M 9.88M 7.28M 9.70M 9.85M 8.61M 5.70M 4.64M 6.14M 6.14M 5.43M 29.27M 7.86M 10.46M 11.53M 10.73M 6.37M 8.80M 12.91M 9.58M 9.96M 6.01M 9.22M 8.20M 6.90M 6.80M 6.00M 5.50M 5.20M 26.50M 2.80M 17.70M 20.80M 17.20M 11.80M
Total Current Liabilities 47.03M 46.16M 62.60M 68.85M 53.68M 28.41M 71.99M 42.32M 53.78M 45.83M 63.19M 37.41M 36.00M 46.66M 26.83M 29.40M 52.85M 24.57M 41.15M 29.36M 29.91M 28.43M 36.27M 44.91M 63.16M 35.62M 35.39M 43.48M 35.19M 47.82M 39.30M 33.90M 30.00M 27.10M 35.60M 18.90M 18.20M 24.80M 23.70M 13.30M
Long-Term Debt 811.00K 936.00K 572.00K 695.00K 1.30M - - - - - - - 11.47M 13.48M - - - - - 9.48M 48.97M 67.63M 70.02M 97.78M 94.88M 46.20M 35.74M 49.67M 29.66M 22.09M 26.80M 29.20M 30.40M 32.10M 33.70M 27.30M 23.20M 24.00M 24.20M 9.40M
Other Long-Term Liabilities 12.22M 11.37M 11.75M 19.13M 18.12M 11.68M 10.54M 9.28M 9.07M 8.14M 8.15M 6.90M 4.09M 56.00K 7.80M 5.65M 5.52M 5.11M 3.00M 2.40M 1.38M 5.59M 6.77M 6.09M 1.03M 1.02M 1.01M 1.02M 736.00K - -33.10M -36.20M -37.80M -40.10M -41.90M -32.00M -27.80M -28.60M -28.40M -12.70M
Total Long-Term Liabilities 24.66M 19.85M 19.41M 19.82M 19.42M 18.58M 15.88M 17.38M 14.54M 14.20M 14.73M 14.18M 23.05M 21.40M 7.80M 5.65M 5.52M 5.11M 3.00M 11.88M 50.35M 73.22M 76.79M 103.88M 104.85M 54.95M 42.48M 56.68M 36.80M 27.10M 33.10M 36.20M 37.80M 40.10M 41.90M 32.00M 27.80M 28.60M 28.40M 12.70M
Total Liabilities 71.70M 66.01M 82.00M 88.67M 73.10M 46.99M 87.87M 59.70M 68.33M 60.02M 77.91M 51.59M 59.05M 68.06M 34.63M 35.05M 58.37M 29.68M 44.16M 41.24M 80.27M 101.66M 113.06M 148.78M 168.01M 90.57M 77.87M 100.15M 71.99M 74.92M 72.40M 70.10M 67.90M 67.10M 77.60M 51.00M 46.10M 53.40M 52.10M 25.90M
Total Debt 1.69M 1.94M 1.57M 1.73M 2.53M - - - - - - - 11.47M 14.16M - - - - - 11.86M 52.93M 70.29M 73.64M 100.70M 105.00M 46.82M 36.36M 52.29M 32.84M 35.55M 34.10M 31.70M 32.70M 34.40M 42.80M 27.80M 23.70M 28.00M 30.70M 10.90M
Common Stock 19.45M 19.45M 19.48M 19.41M 19.30M 19.26M 19.22M 19.04M 18.98M 18.47M 18.38M 18.18M 17.72M 17.61M 17.58M 17.52M 17.51M 18.30M 18.21M 18.86M 18.24M 16.92M 16.92M 16.92M 16.92M 16.91M 16.89M 16.87M 16.87M 16.79M - - - - - - - - - -
Retained Earnings 245.34M 278.50M 289.25M 206.38M 171.07M 154.37M 151.08M 135.85M 139.31M 122.93M 103.43M 88.98M 83.84M 84.16M 86.66M 88.29M 112.48M 79.86M 57.88M 34.77M 16.15M -20.56M -27.28M -1.56M 22.19M 22.10M 14.14M 16.25M 18.61M 16.39M 12.10M 9.00M 13.10M 15.30M 18.70M 20.60M 17.70M 13.00M 12.50M 10.80M
Comprehensive Income -608.00K -283.00K -977.00K -2.44M -1.96M -2.25M -1.49M -1.33M -1.54M -2.15M -1.79M -1.56M -2.44M -2.02M -2.31M -2.52M -3.34M -3.25M -662.00K -1.60M -1.64M -3.41M -4.64M -3.62M - -64.40M -58.00M - - - -38.00M -32.30M -28.20M -23.50M -18.60M -13.70M -10.80M -13.60M -10.20M -8.30M
Shareholders Equity 350.86M 381.50M 389.74M 302.04M 264.80M 246.02M 241.66M 223.38M 224.57M 200.22M 178.88M 161.06M 149.50M 148.47M 147.88M 147.07M 169.85M 143.85M 122.44M 97.04M 70.68M 31.27M 23.32M 50.06M 77.44M 77.33M 69.26M 71.32M 73.68M 71.21M 66.50M 62.90M 44.90M 41.70M 41.10M 38.40M 32.60M 24.20M 20.00M 16.80M
Total Investments 125.00K 175.00K 41.00K 106.00K 170.00K 237.00K 40.00K 105.00K 170.00K 227.00K 69.00K 171.00K - - - - - - - - - - - 3.40M - 3.10M - - - - - - - - - - - - - -