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Insteel Industries, Inc. IIIN
Industrials - Manufacturing - Metal Fabrication - NYSE - US
Watchlist
$ 30.13
-0.199 %
$ 586 M
Market Cap
30.43
P/E
BALANCE SHEET
423 M ASSETS
-5.58%
Growth Rates
1Year -5.58%
3Years 2.65%
5Years 7.60%
7Years 5.89%
10Years 5.11%
71.7 M LIABILITIES
8.62%
Growth Rates
1Year 8.62%
3Years -6.84%
5Years 8.82%
7Years 2.65%
10Years -0.83%
351 M EQUITY
-8.03%
Growth Rates
1Year -8.03%
3Years 5.12%
5Years 7.36%
7Years 6.66%
10Years 6.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Insteel Industries, Inc.
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Current Assets 267 M
Cash & Short-Term Investments 112 M
Receivables 59.7 M
Other Current Assets 96.1 M
Non-Current Assets 155 M
Long-Term Investments -6.05 M
PP&E 127 M
Other Non-Current Assets 34.1 M
Current Liabilities 47 M
Accounts Payable 37.5 M
Short-Term Debt 877 K
Other Current Liabilities 8.67 M
Non-Current Liabilities 24.7 M
Long-Term Debt 811 K
Other Non-Current Liabilities 23.9 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 111.5 125.7 48.3 89.9 68.7 38.2 43.9 32.1 58.9 33.3 3.0 15.4 10 K 10 K 45.9 35.1 26.5 8.7 10.7 1.4 2.3 0.3 0.3 4.2 3.2 0.8 0.4 1.1 1.4 0.3 1.2 9.3 0.4 3.8 0 10.2 1.0 100 K 1.7 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 59.7 63.4 81.6 67.9 53.8 44.2 51.5 40.3 47.4 46.8 51.2 41.1 42.1 42.0 25.0 21.3 49.6 34.5 37.5 38.6 44.5 30.9 29.9 40.7 42.6 31.1 28.7 31.0 33.9 31.5 33.4 29.5 29.1 28.4 32.6 26.0 27.9 25.7 22.3 12.5
Inventory 88.8 103.3 197.7 79.0 69.0 70.9 94.2 81.9 71.2 66.0 81.9 58.8 65.8 76.4 43.9 38.5 71.2 47.4 46.8 33.2 40.4 30.3 32.7 34.6 48.5 36.4 30.6 44.5 31.8 40.6 28.8 23.7 26.5 21.7 28.7 17.1 19.2 16.9 15.1 8.5
Other Current Assets 7.3 6.5 7.7 10.1 9.7 11.9 5.9 9.7 3.0 5.3 6.4 7.2 7.1 4.1 3.4 16.7 6.2 9.3 3.1 9.5 7.5 8.3 5.8 11.0 7.2 3.0 2.0 3.6 1.7 1.5 1.1 1.8 1.2 1.7 1.2 0.9 0.8 2.1 2.0 0.8
Total Current Assets 267.3 298.9 335.3 246.9 197.0 160.6 195.5 160.2 180.5 151.4 142.6 121.2 115.1 122.4 118.8 111.7 150.4 95.3 98.1 81.0 91.0 69.8 68.7 87.3 101.5 71.3 61.7 80.2 68.8 73.9 64.5 64.3 57.2 55.6 62.5 54.2 48.9 44.8 41.1 21.8
PP&E 127.2 122.0 108.2 105.6 101.4 105.0 106.1 98.7 88.2 84.2 90.4 83.1 87.7 89.5 58.7 64.2 69.1 67.1 55.2 49.9 48.6 50.8 55.4 74.2 110.2 85.5 80.3 86.4 71.1 65.1 66.5 63.2 50.5 47.1 48.8 27.9 26.5 30.0 28.1 19.2
Intangible Assets 5.3 6.1 6.8 7.7 8.6 8.6 9.7 7.9 9.1 10.2 9.8 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 9.7 9.7 9.7 9.7 9.7 8.3 8.3 7.0 7.0 7.0 7.0 0 0 0 0 0 0 0 0 0 0 0 0 14.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments (6.1) 0.2 41 K 0.1 0.2 0.2 40 K 0.1 0.2 0.2 69 K 0.2 0 0 0 0 0 0 0 0 0 0 0 3.4 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6.9 3.8 4.9 20.8 21.2 10.6 9.9 9.3 8.2 7.5 23.8 8.4 5.8 4.6 5.1 6.3 8.7 9.6 13.3 7.3 11.4 12.3 12.3 37.3 33.8 11.1 (0.6) 4.9 5.8 7.2 7.9 5.5 5.1 6.2 7.4 7.8 3.3 2.8 2.9 1.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 422.6 447.5 471.7 390.7 337.9 293.0 329.5 283.1 292.9 260.2 256.8 212.6 208.6 216.5 182.5 182.1 228.2 173.5 166.6 138.3 150.9 132.9 136.4 198.8 245.4 167.9 147.1 171.5 145.7 146.1 138.9 133.0 112.8 108.9 118.7 89.9 78.7 77.6 72.1 42.7
LIABILITIES
Accounts Payable 37.5 34.3 46.8 49.4 39.0 21.6 60.1 33.7 42.8 32.2 52.8 30.6 30.1 38.6 20.7 24.0 23.6 16.7 30.7 15.4 15.0 19.4 23.9 29.1 43.5 25.0 28.8 31.6 23.8 27.5 25.2 25.4 22.2 19.6 0 15.6 0 0 0 0
Short Term Debt 0.9 1.0 1.0 1.0 1.2 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 2.4 4.0 2.7 3.6 2.9 10.1 0.6 0.6 2.6 3.2 13.5 7.3 2.5 2.3 2.3 9.1 0.5 0.5 4.0 6.5 1.5
Other Current Liabilities 6.5 8.4 12.4 12.0 10.0 5.0 9.9 7.3 9.7 9.8 8.6 5.7 4.6 6.1 6.1 5.4 29.3 7.9 10.5 11.5 10.7 6.4 8.8 12.9 9.6 10.0 6.0 9.2 8.2 6.9 6.8 6.0 5.5 5.2 26.5 2.8 17.7 20.8 17.2 11.8
Total Current Liabilities 47.0 46.2 62.6 68.8 53.7 28.4 72.0 42.3 53.8 45.8 63.2 37.4 36.0 46.7 26.8 29.4 52.9 24.6 41.2 29.4 29.9 28.4 36.3 44.9 63.2 35.6 35.4 43.5 35.2 47.8 39.3 33.9 30.0 27.1 35.6 18.9 18.2 24.8 23.7 13.3
Long Term Debt 0.8 0.9 0.6 0.7 1.3 0 0 0 0 0 0 0 11.5 13.5 0 0 0 0 0 9.5 49.0 67.6 70.0 97.8 94.9 46.2 35.7 49.7 29.7 22.1 26.8 29.2 30.4 32.1 33.7 27.3 23.2 24.0 24.2 9.4
Deferred Tax Income 11.6 7.5 7.1 6.3 6.6 6.9 5.3 8.1 5.5 6.1 6.6 7.3 4.1 1.7 0 0 0 0 0 0 0 0 0 0 8.9 7.7 5.7 6.0 6.4 5.0 6.3 7.0 7.4 8.0 8.2 4.7 4.6 4.6 4.2 3.3
Other Liabilities 12.2 11.4 11.7 19.1 18.1 11.7 10.5 9.3 9.1 8.1 8.2 6.9 4.1 56 K 7.8 5.6 5.5 5.1 3.0 2.4 1.4 5.6 6.8 6.1 1.0 1.0 1.0 1.0 0.7 0 (33.1) (36.2) (37.8) (40.1) (41.9) (32.0) (27.8) (28.6) (28.4) (12.7)
Total Liabilities 71.7 66.0 82.0 88.7 73.1 47.0 87.9 59.7 68.3 60.0 77.9 51.6 59.1 68.1 34.6 35.0 58.4 29.7 44.2 41.2 80.3 101.7 113.1 148.8 168.0 90.6 77.9 100.2 72.0 74.9 72.4 70.1 67.9 67.1 77.6 51.0 46.1 53.4 52.1 25.9
EQUITY
Common Stock 19.5 19.5 19.5 19.4 19.3 19.3 19.2 19.0 19.0 18.5 18.4 18.2 17.7 17.6 17.6 17.5 17.5 18.3 18.2 18.9 18.2 16.9 16.9 16.9 16.9 16.9 16.9 16.9 16.9 16.8 0 0 0 0 0 0 0 0 0 0
Retained Earnings 245.3 278.5 289.2 206.4 171.1 154.4 151.1 135.9 139.3 122.9 103.4 89.0 83.8 84.2 86.7 88.3 112.5 79.9 57.9 34.8 16.2 (20.6) (27.3) (1.6) 22.2 22.1 14.1 16.2 18.6 16.4 12.1 9.0 13.1 15.3 18.7 20.6 17.7 13.0 12.5 10.8
Other Accumulative Comprehensive Income/Loss (0.6) (0.3) (1.0) (2.4) (2.0) (2.2) (1.5) (1.3) (1.5) (2.1) (1.8) (1.6) (2.4) (2.0) (2.3) (2.5) (3.3) (3.3) (0.7) (1.6) (1.6) (3.4) (4.6) (3.6) 0 (64.4) (58.0) 0 0 0 (38.0) (32.3) (28.2) (23.5) (18.6) (13.7) (10.8) (13.6) (10.2) (8.3)
Total Equity 350.9 381.5 389.7 302.0 264.8 246.0 241.7 223.4 224.6 200.2 178.9 161.1 149.5 148.5 147.9 147.1 169.8 143.8 122.4 97.0 70.7 31.3 23.3 50.1 77.4 77.3 69.3 71.3 73.7 71.2 66.5 62.9 44.9 41.8 41.1 38.9 32.6 24.2 20.0 16.8
Total Liabilities and Equity 422.6 447.5 471.7 390.7 337.9 293.0 329.5 283.1 292.9 260.2 256.8 212.6 208.6 216.5 182.5 182.1 228.2 173.5 166.6 138.3 150.9 132.9 136.4 198.8 245.4 167.9 147.1 171.5 145.7 146.1 138.9 133.0 112.8 108.9 118.7 89.9 78.7 77.6 72.1 42.7
SHARES OUTSTANDING
Common Shares Outstanding 19.5 19.5 19.5 19.3 19.3 19.2 19.1 19.0 18.8 18.4 18.3 17.9 17.7 17.6 17.5 17.4 17.5 18.1 18.3 37.3 34.6 16.9 16.9 16.9 17.0 16.9 16.0 16.9 16.8 8.4 8.3 8.3 6.4 5.8 6.4 6.2 6.2 6.2 6.2 6.1