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Insteel Industries, Inc. (IIIN)

NYSE - Nasdaq Real-time price. Currency in USD
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32.39+0.66 (+2.08%)
At close: 04:00PM EDT
32.39 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,670
48,316
89,884
68,688
Total cash
125,670
48,316
89,884
68,688
Net receivables
63,424
81,646
67,917
53,817
Inventory
103,306
197,654
79,049
68,963
Other current assets
2,410
3,153
4,887
1,474
Total current assets
298,853
335,332
246,906
197,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,246
275,091
260,298
246,099
Accumulated depreciation
-168,293
-165,370
-152,957
-142,185
Net property, plant and equipment
121,953
109,721
107,341
103,914
Equity and other investments
175
41
106
170
Goodwill
9,745
9,745
9,745
9,745
Intangible assets
6,090
6,847
7,668
8,567
Other long-term assets
10,697
10,059
18,944
18,468
Total non-current assets
148,660
136,413
143,804
140,864
Total assets
447,513
471,745
390,710
337,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,346
46,796
49,443
38,961
Taxes payable
187
0
4,014
1,201
Accrued liabilities
7,698
11,413
11,036
10,016
Total current liabilities
46,155
62,596
68,849
53,678
Non-current liabilities
Deferred tax liabilities
7,543
7,086
6,296
6,568
Total non-current liabilities
19,853
19,405
19,823
19,421
Total liabilities
66,008
82,001
88,672
73,099
Stockholders' equity
Common stock
19,454
19,478
19,408
19,304
Retained earnings
278,502
289,246
206,384
171,068
Accumulated other comprehensive income
-283
-977
-2,442
-1,956
Total stockholders' equity
381,505
389,744
302,038
264,803
Total liabilities and stockholders' equity
447,513
471,745
390,710
337,902