Insteel Industries, Inc. (IIIN) - Balans per kwartaal

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IIIN
Financiële Gegevens

30.22 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	111.538	97.745	83.945	85.615	125.67	91.74	80.156	42.638	48.316	63.045	69.725	63.02	89.884	89.827	58.94	50.182	68.688	61.371	40.363	67.114	38.181	7.449	0.49	15.503	43.941	45.232	23.464	37.336	32.105	37.848	40.185	57.02	58.873	53.838	36.402	45.619	33.258	11.433	6.172	0.011	3.05	31.449	19.181	18.985	15.44	12.084	7.903	4.815	0.01	0.01	0.233	0.01	0.01	2.009	3.893	2.787	45.935	44.17	52.263	24.334	35.102	21.569	0.008	1.244	26.493	17.472	17.652	17.719	8.703	6.351	0.009	11.625	10.689	2.675	0	6.474	1.372	1.098	1.366	1.086	2.318	1.6	0.5	0.462	0.31	0.941	0.333	0.519	0.31	1.954	1.764	5.116	4.183	3.261	0.371	3.423	3.23	0.742	1.326	0.885	0.827	0.5	0.8	0.6	0.422	0.7	1.1	0.1	1.079	0.1	0.5	0.4	1.423	0.4	0.4	0.4	0.263	0.8	0.9	1.1	1.2	0.7	0	4.9	9.3	0	0	0	0.4	0	0	0.1	3.8	0	0	0	0	0	0.1	10.2	1	0.1	1.7	0
Kortetermijnbeleggingen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.538	97.745	83.945	85.615	125.67	91.74	80.156	42.638	48.316	63.045	69.725	63.02	89.884	89.827	58.94	50.182	68.688	61.371	40.363	67.114	38.181	7.449	0.49	15.503	43.941	45.232	23.464	37.336	32.105	37.848	40.185	57.02	58.873	53.838	36.402	45.619	33.258	11.433	6.172	0.011	3.05	31.449	19.181	18.985	15.44	12.084	7.903	4.815	0.01	0.01	0.233	0.01	0.01	2.009	3.893	2.787	45.935	44.17	52.263	24.334	35.102	21.569	0.008	1.244	26.493	17.472	17.652	17.719	8.703	6.351	0.009	11.625	10.689	2.675	0	6.474	1.372	1.098	1.366	1.086	2.318	1.6	0.5	0.462	0.31	0.941	0.333	0.519	0.31	1.954	1.764	5.116	4.183	3.261	0.371	3.423	3.23	0.742	1.326	0.885	0.827	0.5	0.8	0.6	0.422	0.7	1.1	0.1	1.079	0.1	0.5	0.4	1.423	0.4	0.4	0.4	0.263	0.8	0.9	1.1	1.2	0.7	0	4.9	9.3	0	0	0	0.4	0	0	0.1	3.8	0	0	0	0	0	0.1	10.2	1	0.1	1.7	0
Nettovorderingen Numbers are in millions	59.665	63.363	56.421	46.102	63.424	66.363	65.874	68.789	81.646	81.175	80.69	73.562	67.917	59.349	58.123	49.224	53.817	54.901	58.78	36.657	44.182	52.102	52.004	36.524	51.484	55.832	50.455	39.769	40.284	42.916	49.577	44.155	47.389	49.426	49.381	40.368	46.782	48.215	44.025	40.688	51.211	46.645	41.175	33.754	41.11	37.387	33.586	35.247	42.138	40.714	36.524	36.129	41.971	43.691	37.418	23.692	24.97	28.45	23.205	17.77	21.283	24.635	23.353	25.559	49.581	45.657	33.411	25.96	34.518	35.069	36.121	29.585	37.519	41.031	40.89	36.75	38.601	39.427	38.068	32.234	44.487	42.272	38.9	24.158	30.909	31.529	24.785	23.595	5.647	33.125	38.984	33.225	40.735	42.705	41.005	33.659	42.614	42.314	53.348	21.105	31.054	28.9	27.4	24.5	28.687	32.1	34.6	24.4	31.049	30.8	29.8	23.6	33.9	35.8	31.4	25.2	31.516	32.1	32.4	25.7	33.4	34.6	31.7	23.3	29.5	31.2	33	23.5	29.1	28.4	30.7	21.6	28.4	32.4	34.2	22.6	32.6	34.6	35.2	26	27.9	25.7	22.3	12.5
Voorraad Numbers are in millions	88.84	89.379	92.53	94.142	103.306	133.126	136.492	171.185	197.654	192.447	127.049	81.558	79.049	71.158	68.623	64.276	68.963	74.269	71.685	65.252	70.851	104.624	117.227	115.306	94.157	54.751	63.156	70.918	81.853	83.682	59.23	61.59	71.186	63.914	56.574	69.065	66.009	70.793	83.439	87.464	81.899	79.167	71.399	70.026	58.793	68.552	66.215	56.239	65.774	77.388	69.225	73.402	76.374	70.454	61.717	61.062	43.919	41.815	32.16	38.449	38.542	35.169	55.073	82.165	71.22	72.996	55.308	45.41	47.401	59.717	51.3	56.683	46.797	42.045	46.961	43.485	33.16	50.899	53.879	64.737	40.404	32.709	24	23.961	30.259	30.426	35.474	35.83	32.653	31.865	36.524	37.539	34.576	37.395	46.316	44.555	48.475	51.512	52.152	40.532	36.36	31.9	28.5	30.7	30.566	37.4	44.3	48.5	44.463	44.5	40.2	37.8	31.845	36.3	35.8	35.6	40.566	45	36.5	37.8	28.8	34.5	38.6	34.6	23.7	23.6	22.6	27.4	26.5	27.1	26.5	27.1	21.7	26.6	28.9	28.4	28.7	32.9	30.7	17.1	19.2	16.9	15.1	8.5
Overige vlottende activa Numbers are in millions	7.251	6.637	6.803	5.958	6.453	6.406	5.357	5.599	7.716	6.998	5.34	8.664	10.056	7.479	6.556	8.783	9.666	6.245	5.444	5.218	11.915	5.552	4.835	5.413	5.895	5.075	4.071	4.067	9.745	4.573	3.264	3.258	3.039	2.208	1.76	2.547	3.817	3.923	6.028	6.499	6.433	5.682	5.114	4.804	7.195	4.996	4.906	6.995	7.146	5.326	4.908	4.602	4.093	5.699	4.93	3.625	7.862	2.604	2.413	16.489	16.724	18.284	16.774	7.137	3.122	2.019	2.361	3.307	4.64	2.235	3.552	2.492	3.086	9.509	2.732	1.765	9.476	2.1	3.182	2.676	3.772	5.164	6.3	21.111	8.309	3.269	3.224	2.789	30.082	3.246	2.688	4.433	11.043	4.371	7.18	7.088	7.179	6.6	6.128	3.314	3.012	1.8	1.8	1.9	2.023	1.9	1.7	3.4	3.571	1.1	2.9	1.2	1.7	1	0.9	1	1.509	0.4	0.5	0.7	1.1	0.6	0.8	1	1.8	0.8	0.9	0.8	1.2	0.6	0.2	0.5	1.7	0.7	0.3	0.5	1.2	0.6	0.4	0.9	0.8	2.1	2	0.8
Totaal vlottende activa Numbers are in millions	267.294	257.124	239.699	231.817	298.853	297.635	287.879	288.211	335.332	343.665	282.804	226.804	246.906	227.813	192.242	168.883	197.038	196.786	176.272	174.241	160.584	169.727	174.556	173.174	195.477	160.89	141.146	153.124	160.191	169.019	152.256	166.023	180.487	169.386	144.117	157.599	151.358	134.364	138.523	132.947	142.593	162.943	136.869	127.569	121.206	123.019	112.61	101.644	115.068	123.438	110.89	114.143	122.448	121.853	107.958	91.166	118.755	117.039	110.041	97.042	111.651	99.657	95.208	116.105	150.416	138.144	108.732	92.396	95.262	103.372	90.982	100.385	98.091	95.26	90.583	88.474	81.017	93.524	96.495	100.733	90.981	81.745	69.7	69.692	69.787	66.165	63.816	62.733	68.692	70.19	79.96	80.313	87.316	87.732	94.872	88.725	101.498	101.168	112.954	65.836	71.253	63.1	58.5	57.7	61.698	72.1	81.7	76.4	80.162	76.5	73.4	63	68.833	73.5	68.5	62.2	73.854	78.3	70.3	65.3	64.5	70.4	71.1	63.8	64.3	55.6	56.5	51.7	57.2	56.1	57.4	49.3	55.6	59.7	63.4	51.5	62.5	68.1	66.4	54.2	48.9	44.8	41.1	21.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	127.243	129.89	129.8	131.452	121.953	118.788	113.161	107.178	108.156	110.121	107.159	105.386	105.624	107.517	106.805	101.351	101.392	101.089	113.624	104.653	104.96	107.331	109.377	111.171	106.148	102.789	103.277	102.891	98.67	99.383	94.805	92.332	88.193	85.779	83.788	83.144	84.178	86.642	87.164	91.443	90.386	80.745	81.169	83.447	83.053	84.955	86.944	88.068	87.716	86.937	88.74	88.42	89.484	90.018	93.169	91.521	58.653	60.407	61.735	62.897	64.204	65.396	67.056	68.41	69.105	70.331	70.344	70.696	67.147	65.251	61.586	57.694	55.217	49.177	55.302	50.941	49.934	49.647	48.423	48.192	48.602	48.829	49.6	49.566	50.816	51.822	53.017	54.354	55.445	57.144	60.489	72.496	74.234	76.149	106.648	108.315	110.191	109.607	112.398	85.994	85.529	85.5	79.5	80	80.35	80.9	82	86	86.401	83.9	77.3	74.3	71.072	68	66.6	65.8	65.1	65	65.7	65.8	66.5	65.8	66.6	65.2	63.2	56.8	54.6	53	50.5	50.4	48.7	46.3	47.1	47.5	47.9	48.6	48.8	44.6	44.5	27.9	26.5	30	28.1	19.2
Goodwill Numbers are in millions	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.745	9.624	8.293	8.293	8.293	8.293	8.293	8.293	8.293	8.293	8.293	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	6.965	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.341	5.528	5.716	5.903	6.09	6.278	6.465	6.653	6.847	7.051	7.256	7.46	7.668	7.882	8.095	8.331	8.567	8.81	8.951	8.337	8.61	8.884	9.157	9.429	9.703	9.976	10.275	10.634	7.913	8.195	8.484	8.774	9.063	9.352	9.641	9.931	10.22	10.532	10.821	9.6	9.816	1.441	1.536	1.63	1.724	1.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.719	0	0	1.093	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	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
Goodwill en immateriële activa Numbers are in millions	15.086	15.273	15.461	15.648	15.835	16.023	16.21	16.398	16.592	16.796	17.001	17.205	17.413	17.627	17.84	18.076	18.312	18.555	18.575	16.63	16.903	17.177	17.45	17.722	17.996	18.269	18.568	18.927	14.878	15.16	15.449	15.739	16.028	16.317	16.606	16.896	17.185	17.497	17.786	16.565	16.781	1.441	1.536	1.63	1.724	1.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.719	0	0	1.093	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	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
Langetermijnbeleggingen Numbers are in millions	-6.052	0.137	0.15	0.163	0.175	0.188	0.191	0.024	0.041	0.057	0.073	0.09	0.106	0.122	0.138	0.155	0.17	0.188	0.204	0.221	0.237	0.235	0.008	0.024	0.04	0.057	0.073	0.089	0.105	0.122	0.138	0.154	0.17	0.187	0.203	0.219	0.227	0.242	0.018	0.043	0.069	0.095	0.12	0.146	0.171	0.197	0.223	0.248	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.052	-0.137	-0.15	0	6.945	-0.188	0	0	6.686	0	0	0	-0.106	0	0	-0.155	-0.17	-0.188	0	0	-0.237	0	0	-0.024	-0.04	0	-0.073	-0.089	-0.105	0	0	-0.154	-0.17	-0.187	0	-0.219	-0.227	0	-0.018	-0.043	-16.85	-1.536	0	0	-1.895	0	0	0	0	0	0	0	0	0	0.507	2.199	0	0	0	0	0	0	0	0	0	0	0.777	1.308	1.48	0	1.81	1.97	0	0	1.935	0	0	0	0	0	0	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	8.1	7.9	7.7	7.3	6.7	6.1	5.7	4.7	4.6	5.5	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
Overige niet-vlottende activa Numbers are in millions	6.877	12.328	12.267	11.488	3.752	12.936	10.783	11.945	4.938	10.409	13.521	19.294	20.767	18.852	19.836	21.641	21.16	20.26	10.36	10.706	10.562	10.325	10.18	9.367	9.913	9.721	9.649	9.698	9.334	8.812	8.574	8.463	8.184	7.935	7.61	7.681	7.518	10.096	10.076	7.102	23.816	8.351	6.757	6.603	8.39	6.192	6.162	5.761	5.768	5.646	5.81	5.274	4.598	6.077	5.263	5.384	5.097	7.529	7.223	6.713	6.262	7.357	7.681	7.136	8.699	10.007	8.232	9.736	9.64	13.163	11.506	10.98	13.288	12.073	6.423	8.118	7.325	11.944	11.026	11.34	11.361	8.47	11.5	11.495	12.327	10.891	11.354	11.739	12.251	19.346	18.467	36.173	37.296	38.979	31.641	33.062	33.759	28.951	24.708	4.021	3.414	3.8	4.3	-1.2	-0.617	0.7	1.1	-0.6	4.913	6.6	4.8	5.6	5.758	5.6	6.6	7	7.181	7.1	7.2	7.5	7.9	7.2	7.5	5.4	5.5	4.6	4.5	4.6	5.1	4.6	6.7	6.3	6.2	6.8	6.7	7.3	7.4	7.4	7.6	7.8	3.3	2.8	2.9	1.7
Totaal niet-vlottende activa Numbers are in millions	155.258	157.491	157.528	158.751	148.66	147.747	140.345	135.545	136.413	137.383	137.754	141.975	143.804	144.118	144.619	141.068	140.864	139.904	142.763	132.21	132.425	135.068	137.015	138.26	134.057	130.836	131.494	131.516	122.882	123.477	118.966	116.534	112.405	110.031	108.207	107.721	108.881	114.477	115.026	115.11	114.202	89.096	89.582	91.826	91.443	93.163	93.329	94.077	93.484	92.583	94.55	93.694	94.082	96.095	98.939	99.104	63.75	67.936	68.958	69.61	70.466	72.753	74.737	76.265	77.804	80.338	80.446	81.74	78.267	78.414	74.902	70.644	68.505	61.25	63.66	59.059	57.259	61.591	59.449	59.532	59.963	60.36	61.1	61.061	63.143	62.713	64.371	66.093	67.696	76.49	78.956	108.669	111.53	115.128	138.289	141.377	143.95	146.858	145.206	97.915	96.643	96.6	90.5	84.9	85.433	86.3	87.7	90.9	91.314	90.5	82.1	79.9	76.83	73.6	73.2	72.8	72.281	72.1	72.9	73.3	74.4	73	74.1	70.6	68.7	61.4	59.1	57.6	55.6	55	55.4	52.6	53.3	54.3	54.6	55.9	56.2	52	52.1	35.7	29.8	32.8	31	20.9
Totaal activa Numbers are in millions	422.552	414.615	397.227	390.568	447.513	445.382	428.224	423.756	471.745	481.048	420.558	368.779	390.71	371.931	336.861	309.951	337.902	336.69	319.035	306.451	293.009	304.795	311.571	311.434	329.534	291.726	272.64	284.64	283.073	292.496	271.222	282.557	292.892	279.417	252.324	265.32	260.239	248.841	253.549	248.057	256.795	252.039	226.451	219.395	212.649	216.182	205.939	195.721	208.552	216.021	205.44	207.837	216.53	217.948	206.897	190.27	182.505	184.975	178.999	166.652	182.117	172.41	169.945	192.37	228.22	218.482	189.178	174.136	173.529	181.786	165.884	171.029	166.596	156.51	154.243	147.533	138.276	155.115	155.944	160.265	150.944	142.105	130.8	130.753	132.93	128.878	128.187	128.826	136.388	146.68	158.916	188.982	198.846	202.86	233.161	230.102	245.448	248.026	258.16	163.751	167.896	159.7	149	142.6	147.131	158.4	169.4	167.3	171.476	167	155.5	142.9	145.663	147.1	141.7	135	146.135	150.4	143.2	138.6	138.9	143.4	145.2	134.4	133	117	115.6	109.3	112.8	111.1	112.8	101.9	108.9	114	118	107.4	118.7	120.1	118.5	89.9	78.7	77.6	72.1	42.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.487	34.827	25.409	23.852	34.346	38.075	36.936	30.801	46.796	77.159	58.459	35.369	49.443	60.217	44.941	31.761	38.961	47.891	38.438	31.919	21.595	31.311	35.124	40.456	60.059	34.42	32.561	30.992	33.651	48.079	35.605	29.001	42.759	39.738	30.654	31.467	32.182	33.312	36.076	30.874	52.811	55.276	38.318	34.861	30.561	38.019	33.728	30.124	30.126	32.226	33.754	27.874	38.607	41.952	35.87	22.342	20.689	21.458	19.368	8.822	23.965	16.346	11.094	16.546	23.581	34.961	29.663	17.874	16.705	30.127	19.3	29.989	30.691	31.523	37.347	28.422	15.449	24.71	18.684	14.445	15.041	10.472	15.9	15.921	19.401	19.868	19.32	19.35	23.855	23.592	27.049	25.879	29.072	34.83	38.366	30.074	43.466	39.393	30.475	18.406	25.035	27.5	20.6	22	28.758	27.2	31.1	27.3	31.639	31.3	27.5	24.9	23.8	32.5	26.7	22.6	27.471	34.7	39	35.3	25.2	32.1	32.7	32	25.4	24.5	27.8	0	22.2	0	27.1	18.6	19.6	27.7	23.8	15.7	0	27.4	24.7	15.6	0	0	0	0
Kortlopende schulden Numbers are in millions	0.877	0.968	1.072	1.055	0.999	0.935	0.776	0.895	0.997	1.136	1.191	1.115	1.03	1.059	1.177	1.284	1.23	0.942	0.919	0.934	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	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.376	3.4	3.4	3.4	3.96	3.68	3.413	3.413	2.663	72.26	3.5	3.62	3.62	4.52	5.72	2.92	2.92	7.37	7.37	10.62	10.12	9.62	8.84	0.62	0.62	0.6	0.6	0.6	0.62	0.6	0.6	2.6	2.62	2.6	3.1	3.1	3.188	3.3	3.4	12.3	13.456	15.2	5.2	4.3	7.3	2.4	2.5	2.5	2.5	2.3	5.6	2.3	2.3	2.4	3.5	2.3	2.3	3.8	10.1	9.6	9.1	9.5	11.5	0.5	0.5	4	6.5	1.5
Belastingschulden Numbers are in millions	2.214	1.713	0.933	1.525	2.367	3.73	1.856	5.198	2.377	4.482	3.989	13.007	6.349	4.111	3.636	5.396	3.471	2.913	0.545	1.68	1.82	1.227	0.623	1.493	2.054	2.553	0.524	1.36	1.384	0.821	0.725	1.997	1.328	3.218	0.465	3.532	3.694	1.728	0.509	1.789	1.242	1.853	0.417	1.279	1.155	0.766	0.392	1.123	1.233	0.801	0.412	1.117	1.234	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	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-1.055	-0.999	-0.935	0	0	0	0	0	0	6.349	4.111	3.636	5.396	3.471	2.913	0.545	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.665	0.105	0.211	0.287	0.419	0.525	0.551	0.577	0.657	0	0	0	0	0	0	0	0.026	0.387	0	1.164	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	-3.413	0	0	0	0	0	-0.016	-4.524	-5.724	-2.855	-3.808	0	0	0	0	-9.564	-8.772	-0.64	-0.635	0	0	0	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-5.6	0	0	0	-3.5	-2.3	0	-3.8	-10.1	-9.6	0	-9.5	-11.5	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.456	7.207	5.97	7.005	8.443	8.319	5.521	8.019	12.426	12.259	10.177	13.083	12.027	10.242	9.439	8.332	10.016	7.984	8.223	5.749	4.998	5.169	5.368	5.96	9.875	7.464	4.973	23.663	7.283	6.785	6.497	30.695	9.696	10.158	8.631	26.436	9.845	7.836	5.931	6.888	8.608	6.642	5.333	4.76	5.699	6.138	5.317	5.248	4.644	5.066	4.895	5.495	5.756	8.267	7.391	8.316	5.818	8.183	6.059	6.119	5.434	4.651	5.019	5.923	29.269	15.184	8.217	5.623	7.86	7.777	6.594	10.104	10.462	11.255	7.218	12.251	11.53	12.737	6.949	10.033	10.727	17.499	10.7	7.222	6.369	7.142	7.828	8.357	8.796	7.476	7.876	9.045	12.913	8.575	7.354	8.214	9.576	16.736	15.728	7.96	9.965	8.4	7.5	5.9	6.013	9	9.2	6.2	9.216	6.4	6.9	5.6	8.197	6.7	6.3	4.6	6.897	0	-0.1	0.1	6.8	10.1	12	2	6	0	0	25.5	5.5	25.9	0	0	5.2	0	0	0	26.5	0	0	2.8	17.7	20.8	17.2	11.8
Totaal kortlopende verplichtingen Numbers are in millions	47.034	44.715	33.384	33.437	46.155	51.059	45.089	44.913	62.596	95.036	73.816	62.574	68.849	75.629	59.193	46.773	53.678	59.73	48.125	40.282	28.413	37.707	41.115	47.909	71.988	44.437	38.058	56.015	42.318	55.685	42.827	61.693	53.783	53.114	39.75	62.1	45.826	43.087	42.803	39.97	63.186	64.322	44.645	41.557	37.415	44.923	39.437	36.495	36.003	38.093	39.061	34.512	46.659	50.894	45.1	31.333	26.828	29.641	25.427	14.941	29.399	20.997	16.113	22.469	52.85	50.145	37.88	23.497	24.565	37.904	25.894	40.093	41.153	42.778	44.565	40.673	29.355	40.847	29.033	27.878	29.915	31.651	26.6	26.556	28.433	99.27	30.648	31.327	36.271	35.588	40.645	37.844	44.905	50.775	53.09	48.908	63.162	65.749	55.043	26.986	35.62	36.5	28.7	28.5	35.391	36.8	40.9	36.1	43.475	40.3	37.5	33.6	35.185	42.5	36.4	39.5	47.824	49.9	44.1	39.7	39.3	44.6	47.2	36.5	33.9	26.8	33.4	27.8	30	28.3	30.6	20.9	27.1	31.5	33.9	25.3	35.6	36.9	36.2	18.9	18.2	24.8	23.7	13.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.811	1.019	1.183	1.09	0.936	0.868	0.44	0.53	0.572	0.728	0.948	0.836	0.695	0.734	0.956	1.218	1.3	0.883	1.019	1.046	0	0	5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0	0	0	11.475	18.615	8	16.383	13.481	12.825	12.825	12.825	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	4.3	0.277	0	0	3.8	0	9.484	20.859	41.867	52.5	48.968	52.08	61.2	61.15	67.63	0.56	69.42	68.07	70.02	79.895	89.145	95.615	97.785	96.68	104.68	99.5	94.88	93.95	115.93	50.17	46.197	39.6	40.3	36.7	35.743	48.5	54.9	55.6	49.673	48.3	40.9	29.2	29.655	27	29.8	20.4	22.089	25	25.8	26.1	26.8	27.3	27.9	28.4	29.2	22.5	15.5	15.8	30.4	31.6	31.5	31.3	32.1	32.8	35.7	32.9	33.7	32.6	33	27.3	23.2	24	24.2	9.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	-11.981	-8.479	-6.963	0	0	0	0	0	0	-6.991	0	0	-7.722	-7.868	-8.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.62	-6.923	0	0	0	0	0	0	0	0	0	0	0	-2.467	6.149	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	0	0	0	0	0	0	0	0	-7.3	-6.7	-6.1	0	-4.7	-4.6	-5.5	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.635	11.181	10.312	10.891	7.543	6.095	5.607	5.708	7.086	6.92	7.412	6.312	6.296	6.532	6.102	6.504	6.568	7.292	7.505	7.086	6.9	7.533	7.476	7.471	5.34	5.782	5.833	6.034	8.103	8.177	6.382	6.659	5.472	5.162	5.436	5.78	6.057	6.454	6.62	6.923	6.572	7.266	7.451	7.376	7.281	5.446	5.181	4.231	4.087	0	0	2.467	1.711	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	0	3.314	6.78	8.934	8.27	8.082	7.882	7.734	7.3	6.7	6.1	5.726	4.7	4.6	5.5	5.989	6.4	5.9	6.3	6.41	5.5	5.1	4.9	5.01	4	2.9	6.2	6.3	6.1	5.7	5.6	7	7.1	7.3	7.4	7.4	7.8	8.4	7.9	8	8.8	8.2	8.2	8.2	9.3	9.3	4.7	4.6	4.6	4.2	3.3
Overige niet-vlottende verplichtingen Numbers are in millions	12.217	11.685	11.727	11.555	11.374	12.294	12.11	11.931	11.747	13.44	13.235	13.037	19.128	12.04	11.874	11.722	18.121	11.719	11.555	11.857	11.679	11.231	11.085	10.672	10.541	10.82	10.704	10.481	9.276	9.467	9.354	9.229	9.071	13.212	13.498	13.814	14.198	14.844	14.925	15.163	14.726	14.378	14.486	14.349	14.178	13.41	12.982	11.881	11.574	10.191	9.886	8.802	1.767	7.381	5.97	5.852	7.801	6.046	5.925	5.817	5.648	5.436	5.622	5.722	5.523	5.41	5.241	5.388	5.114	2.964	2.927	2.728	3.005	2.639	2.268	2.247	2.401	2.321	1.618	1.4	1.384	1.306	4	4.083	5.595	6.328	6.334	6.714	6.773	5.587	4.593	5.426	6.092	3.959	4.559	1.035	1.033	1.03	1.023	1.022	1.016	1	1	1	1.011	1	1.1	0.9	1.017	-54.7	-46.8	-35.5	0.736	-32.5	-0.1	-25.3	0	-0.1	-28.7	-32.3	-33.1	-33.4	-33.6	-34	-36.2	-29.6	-22.8	-23.2	-37.8	-39.4	-39.9	-39.2	-40.1	-41.6	-43.9	-41.1	-41.9	-41.9	-42.3	-32	-27.8	-28.6	-28.4	-12.7
Totaal niet-vlottende verplichtingen Numbers are in millions	24.663	23.885	23.222	23.536	19.853	19.257	18.157	18.169	19.405	21.088	21.595	20.185	19.823	19.306	18.932	19.444	19.421	19.894	20.079	19.989	18.579	18.764	23.926	18.143	15.881	16.602	16.537	16.515	17.379	17.644	15.736	15.888	14.543	13.212	13.498	13.814	14.198	14.844	24.925	25.163	14.726	14.378	14.486	14.349	14.178	13.41	12.982	11.881	23.049	28.806	17.886	25.185	21.397	20.206	18.795	18.677	7.801	6.046	5.925	5.817	5.648	5.436	6.022	5.722	5.523	5.41	5.241	5.388	5.114	2.964	7.227	3.005	3.005	2.639	6.068	2.247	11.885	23.18	43.485	53.9	50.352	53.386	65.2	65.233	73.225	6.888	75.754	74.784	76.793	85.482	93.738	101.041	103.877	100.639	112.553	107.315	104.847	103.25	125.035	59.074	54.947	47.9	48	43.8	42.48	54.2	60.6	62	56.679	55.6	47.5	36.3	36.801	32.5	34.8	25.3	27.099	28.9	28.7	32.3	33.1	33.4	33.6	34	36.2	29.6	22.8	23.2	37.8	39.4	39.9	39.2	40.1	41.6	43.9	41.1	41.9	41.9	42.3	32	27.8	28.6	28.4	12.7
Totaal passiva Numbers are in millions	71.697	68.6	56.606	56.973	66.008	70.316	63.246	63.082	82.001	116.124	95.411	82.759	88.672	94.935	78.125	66.217	73.099	79.624	68.204	60.271	46.992	56.471	65.041	66.052	87.869	61.039	54.595	72.53	59.697	73.329	58.563	77.581	68.326	66.326	53.248	75.914	60.024	57.931	67.728	65.133	77.912	78.7	59.131	55.906	51.593	58.333	52.419	48.376	59.052	66.899	56.947	59.697	68.056	71.1	63.895	50.01	34.629	35.687	31.352	20.758	35.047	26.433	22.135	28.191	58.373	55.555	43.121	28.885	29.679	40.868	33.121	43.098	44.158	45.417	50.633	42.92	41.24	64.027	72.518	81.778	80.267	85.037	91.8	91.789	101.658	106.158	106.402	106.111	113.064	121.07	134.383	138.885	148.782	151.414	165.643	156.223	168.009	168.999	180.078	86.06	90.567	84.4	76.7	72.3	77.871	91	101.5	98.1	100.154	95.9	85	70	71.986	75	71.2	64.8	74.923	78.8	72.7	72	72.4	77.9	80.8	70.5	70.1	56.4	56.2	51	67.9	67.7	70.5	60.1	67.1	73.1	77.7	66.4	77.6	78.8	78.5	51	46.1	53.4	52.1	25.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2.173	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.452	19.445	19.467	19.448	19.454	19.433	19.441	19.451	19.478	19.506	19.439	19.414	19.408	19.358	19.341	19.314	19.304	19.283	19.283	19.261	19.261	19.252	19.252	19.223	19.223	19.085	19.063	19.041	19.041	19.025	19.025	18.985	18.976	18.904	18.786	18.6	18.466	18.439	18.436	18.377	18.377	18.28	18.257	18.202	18.185	18.132	18.021	17.745	17.717	17.691	17.677	17.613	17.609	17.615	17.614	17.579	17.579	17.582	17.576	17.528	17.525	17.526	17.526	17.511	17.507	17.48	17.468	18.095	18.303	18.281	18.27	18.215	18.213	18.167	18.159	18.868	18.861	18.87	18.721	18.588	18.244	17.563	16.9	16.932	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.92	16.914	16.9	16.9	16.9	16.885	16.9	16.9	16.9	16.873	0	0	0	16.871	0	0	0	16.787	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
Ingehouden winsten Numbers are in millions	245.34	241.254	236.105	230.005	278.502	273.46	263.806	260.118	289.246	266.511	228.537	190.103	206.384	181.814	164	149.66	171.068	164.22	158.135	154.349	154.372	156.717	155.105	154.634	151.084	141.953	129.657	124.35	135.851	132.623	126.325	119.476	139.314	130.03	117.066	110.477	122.928	113.858	109.019	107.028	103.429	99.405	94.156	91.182	88.981	87.182	84.451	81.278	83.845	83.543	83.18	83.448	84.157	83.714	80.592	78.501	86.656	88.814	87.736	86.629	88.291	87.123	89.398	106.319	112.479	106.076	89.672	83.279	79.859	75.24	67.479	63.113	57.882	48.346	41.01	41.882	34.772	29.02	21.087	16.043	16.154	4.262	-13.7	-13.701	-20.562	-28.52	-29.203	-28.047	-27.284	-26.361	-28.04	-1.951	-1.562	-2.001	14.444	18.632	22.192	23.78	22.835	22.444	22.101	20.1	17.2	15.7	14.143	12.3	12.8	14.1	16.249	16.1	15.4	17.8	18.614	17.1	15.5	15.3	16.392	16.9	15.8	12.2	12.1	11.1	10	9.8	9	6.6	5.5	13.1	13.1	11.6	10.5	15.4	15.3	14.6	13.9	18.5	18.7	18.8	17.5	20.6	17.7	13	12.5	10.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0.608	-0.283	-0.283	-0.283	-0.283	-0.977	-0.977	-0.977	-0.977	-2.442	-2.442	-2.442	-2.442	-1.956	-1.956	-1.956	-1.956	-2.248	-2.248	-2.248	-2.248	-1.494	-1.494	-1.494	-1.494	-1.333	-1.333	-1.333	-1.333	-1.541	-1.541	-1.541	-1.541	-2.146	-2.146	-2.146	-2.146	-1.79	-1.79	-1.79	-1.79	-1.562	-1.562	-1.562	-1.562	-2.441	-2.441	-2.441	-2.441	-2.015	-2.015	-2.015	-2.015	-2.309	-2.309	-2.309	-2.309	-2.52	-2.52	-2.52	-2.52	-1.885	-1.885	-3.116	-3.341	-3.169	-3.36	-2.853	-3.251	-0.907	-1.077	-0.568	-0.662	-1.673	-1.779	-1.405	-1.6	-1.585	-1.682	-1.163	-1.637	-2.774	-5.2	-2.583	-3.413	-4.007	-4.259	-4.485	-4.639	-3.276	-2.674	-3.199	-3.621	-1.8	-2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.6	-51.6	-51.6	0	-44.1	-44.1	-44.1	0	-42.8	-41.1	-39.3	-38	-36.8	-35.5	-34	-32.3	-30.6	-30	-29.1	-28.2	-25.9	-23.9	-23.5	-23.5	-21.5	-20.2	-19.1	-18.6	-28.6	-27.3	-13.7	-10.8	-13.6	-10.2	-8.3
Overige totale aandeelhoudersvermogen Numbers are in millions	86.671	85.599	85.332	84.425	83.832	83.15	82.708	82.082	81.997	81.349	79.613	78.945	78.688	77.78	77.351	76.716	76.387	75.811	75.661	74.818	74.632	73.849	73.667	73.019	72.852	70.982	70.658	70.052	69.817	69.06	68.85	68.056	67.817	66.303	65.37	62.475	60.967	60.403	60.156	59.309	58.867	57.216	56.469	55.667	55.452	54.976	53.489	50.763	50.379	49.903	49.651	49.094	66.332	47.828	47.105	46.489	63.529	45.412	44.855	44.257	61.299	43.213	42.771	43.465	60.709	42.54	42.277	46.73	67.242	48.304	48.091	47.171	65.218	46.253	46.22	45.268	87.709	44.783	45.3	45.019	43.677	38.017	41	44.476	38.327	38.327	38.327	38.327	55.247	38.327	38.327	38.327	38.327	38.327	38.327	38.327	38.327	38.327	38.327	38.327	38.314	38.3	38.2	37.7	38.232	38.2	38.2	38.2	38.2	106.6	106.7	106.7	38.206	99.1	99.1	99	38.033	97.5	95.8	93.7	92.4	91.2	89.9	88.1	86.2	84.6	83.9	74.3	60	57.7	55.7	49.9	49.9	47.8	46.6	41.6	41	50.8	49.3	31.5	25.7	24.8	17.7	14.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	350.855	346.015	340.621	333.595	381.505	375.066	364.978	360.674	389.744	364.924	325.147	286.02	302.038	276.996	258.736	243.734	264.803	257.066	250.831	246.18	246.017	248.324	246.53	245.382	241.665	230.687	218.045	212.11	223.376	219.167	212.659	204.976	224.566	213.091	199.076	189.406	200.215	190.91	185.821	182.924	178.883	173.339	167.32	163.489	161.056	157.849	153.52	147.345	149.5	149.122	148.493	148.14	148.474	146.848	143.002	140.26	147.876	149.288	147.647	145.894	147.07	145.977	147.81	164.179	169.847	162.927	146.057	145.251	143.85	140.918	132.763	127.931	122.438	111.093	103.61	104.613	97.036	91.088	83.426	78.487	70.677	57.068	39	38.964	31.272	22.72	21.785	22.715	23.324	25.61	24.533	50.097	50.064	51.446	67.518	73.879	77.439	79.027	78.082	77.691	77.329	75.3	72.3	70.3	69.26	67.4	67.9	69.2	71.322	71.1	70.5	72.9	73.677	72.1	70.5	70.2	71.212	71.6	70.5	66.6	66.5	65.5	64.4	63.9	62.9	60.6	59.4	58.3	44.9	43.4	42.3	41.8	41.7	40.9	40.3	41	41.1	41	39.5	38.4	32.6	24.2	20	16.8
Totaal eigen vermogen Numbers are in millions	350.855	346.015	340.621	333.595	381.505	375.066	364.978	360.674	389.744	364.924	325.147	286.02	302.038	276.996	258.736	243.734	264.803	257.066	250.831	246.18	246.017	248.324	246.53	245.382	241.665	230.687	218.045	212.11	223.376	219.167	212.659	204.976	224.566	213.091	199.076	189.406	200.215	190.91	185.821	182.924	178.883	173.339	167.32	163.489	161.056	157.849	153.52	147.345	149.5	149.122	148.493	148.14	148.474	146.848	143.002	140.26	147.876	149.288	147.647	145.894	147.07	145.977	147.81	164.179	169.847	162.927	146.057	145.251	143.85	140.918	132.763	127.931	122.438	111.093	103.61	104.613	97.036	91.088	83.426	78.487	70.677	57.068	39	38.964	31.272	22.72	21.785	22.715	23.324	25.61	24.533	50.097	50.064	51.446	67.518	73.879	77.439	79.027	78.082	77.691	77.329	75.3	72.3	70.3	69.26	67.4	67.9	69.2	71.322	71.1	70.5	72.9	73.677	72.1	70.5	70.2	71.212	71.6	70.5	66.6	66.5	65.5	64.4	63.9	62.9	60.6	59.4	58.3	44.9	43.4	42.3	41.8	41.8	40.9	40.3	41	41.1	41.3	40	38.9	32.6	24.2	20	16.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	422.552	414.615	397.227	390.568	447.513	445.382	428.224	423.756	471.745	481.048	420.558	368.779	390.71	371.931	336.861	309.951	337.902	336.69	319.035	306.451	293.009	304.795	311.571	311.434	329.534	291.726	272.64	284.64	283.073	292.496	271.222	282.557	292.892	279.417	252.324	265.32	260.239	248.841	253.549	248.057	256.795	252.039	226.451	219.395	212.649	216.182	205.939	195.721	208.552	216.021	205.44	207.837	216.53	217.948	206.897	190.27	182.505	184.975	178.999	166.652	182.117	172.41	169.945	192.37	228.22	218.482	189.178	174.136	173.529	181.786	165.884	171.029	166.596	156.51	154.243	147.533	138.276	155.115	155.944	160.265	150.944	142.105	130.8	130.753	132.93	128.878	128.187	128.826	136.388	146.68	158.916	188.982	198.846	202.86	233.161	230.102	245.448	248.026	258.16	163.751	167.896	159.7	149	142.6	147.131	158.4	169.4	167.3	171.476	167	155.5	142.9	145.663	147.1	141.7	135	146.135	150.4	143.2	138.6	138.9	143.4	145.2	134.4	133	117	115.6	109.3	112.8	111.1	112.8	101.9	108.9	114	118	107.4	118.7	120.1	118.5	89.9	78.7	77.6	72.1	42.7

Insteel Industries, Inc.

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