Insteel Industries Inc.
(IIIN)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |