Insteel Industries, Inc. (IIIN) - Balance Sheet Statement

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IIIN
Financials

29.86 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.538	125.67	48.316	89.884	68.688	38.181	43.941	32.105	58.873	33.258	3.05	15.44	0.01	0.01	45.935	35.102	26.493	8.703	10.689	1.372	2.318	0.31	0.31	4.183	3.23	0.827	0.422	1.079	1.423	0.263	1.2	9.3	0.4	3.8	0	10.2	1	0.1	1.7	0
Short Term Investments Numbers are in millions	-6.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.538	125.67	48.316	89.884	68.688	38.181	43.941	32.105	58.873	33.258	3.05	15.44	0.01	0.01	45.935	35.102	26.493	8.703	10.689	1.372	2.318	0.31	0.31	4.183	3.23	0.827	0.422	1.079	1.423	0.263	1.2	9.3	0.4	3.8	0	10.2	1	0.1	1.7	0
Net Receivables Numbers are in millions	59.665	63.424	81.646	67.917	53.817	44.182	51.484	40.284	47.389	46.782	51.211	41.11	42.138	41.971	24.97	21.283	49.581	34.518	37.519	42.822	44.487	30.909	29.898	43.912	42.614	31.054	28.687	31.049	33.872	31.516	33.4	29.5	29.1	28.4	32.6	26	27.9	25.7	22.3	12.5
Inventory Numbers are in millions	88.84	103.306	197.654	79.049	68.963	70.851	94.157	81.853	71.186	66.009	81.899	58.793	65.774	76.374	43.919	38.542	71.22	47.401	46.797	33.16	40.404	30.259	32.653	34.576	48.475	36.36	30.566	44.463	31.845	40.566	28.8	23.7	26.5	21.7	28.7	17.1	19.2	16.9	15.1	8.5
Other Current Assets Numbers are in millions	2.748	2.41	7.716	10.056	5.57	7.37	5.895	5.949	3.039	5.309	6.433	5.863	7.146	4.093	3.931	16.724	3.122	4.64	0.411	3.663	3.772	8.309	5.8	8.7	7.179	3	2	1.869	1.693	1.509	1.1	1.8	1.2	1.7	1.2	0.9	0.8	2.1	2	0.8
Total Current Assets Numbers are in millions	267.294	298.853	335.332	246.906	197.038	160.584	195.477	160.191	180.487	151.358	142.593	121.206	115.068	122.448	118.755	111.651	150.416	95.262	98.091	81.017	90.981	69.787	68.692	87.316	101.498	71.253	61.698	80.162	68.833	73.854	64.5	64.3	57.2	55.6	62.5	54.2	48.9	44.8	41.1	21.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.243	121.953	108.156	105.624	101.392	104.96	106.148	98.67	88.193	84.178	90.386	83.053	87.716	89.484	58.653	64.204	69.105	67.147	55.217	49.934	48.602	50.816	55.445	74.234	110.191	85.529	80.35	86.401	71.072	65.1	66.5	63.2	50.5	47.1	48.8	27.9	26.5	30	28.1	19.2
Goodwill Numbers are in millions	9.745	9.745	9.745	9.745	9.745	8.293	8.293	6.965	6.965	6.965	6.965	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
Intangible Assets Numbers are in millions	5.341	6.09	6.847	7.668	8.567	8.61	9.703	7.913	9.063	10.22	9.816	1.724	0	0	0	0	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 and Intangible Assets Numbers are in millions	15.086	15.835	16.592	17.413	18.312	16.903	17.996	14.878	16.028	17.185	16.781	1.724	0	0	0	0	0	0	0	0	0	0	0	14.4	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.125	0.175	0.041	0.106	0.17	0.237	0.04	0.105	0.17	0.227	0.069	0.171	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
Tax Assets Numbers are in millions	6.052	6.945	6.686	-0.106	-0.17	-0.237	-0.04	-0.105	-0.17	-0.227	-16.85	-1.895	0	0	0	0	0	1.48	0	0	0	0	0	-17.8	0	7.7	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.752	3.752	4.938	20.767	21.16	10.562	9.913	9.334	8.184	7.518	23.816	8.39	5.768	4.598	5.097	6.262	8.699	9.64	13.288	7.325	11.361	12.327	12.251	37.296	33.759	11.114	-0.617	4.913	5.758	7.181	7.9	5.5	5.1	6.2	7.4	7.8	3.3	2.8	2.9	1.7
Total Non-Current Assets Numbers are in millions	155.258	148.66	136.413	143.804	140.864	132.425	134.057	122.882	112.405	108.881	114.202	91.443	93.484	94.082	63.75	70.466	77.804	78.267	68.505	57.259	59.963	63.143	67.696	111.53	143.95	96.643	85.433	91.314	76.83	72.281	74.4	68.7	55.6	53.3	56.2	35.7	29.8	32.8	31	20.9
Total Assets Numbers are in millions	422.552	447.513	471.745	390.71	337.902	293.009	329.534	283.073	292.892	260.239	256.795	212.649	208.552	216.53	182.505	182.117	228.22	173.529	166.596	138.276	150.944	132.93	136.388	198.846	245.448	167.896	147.131	171.476	145.663	146.135	138.9	133	112.8	108.9	118.7	89.9	78.7	77.6	72.1	42.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.487	34.346	46.796	49.443	38.961	21.595	60.059	33.651	42.759	32.182	52.811	30.561	30.126	38.607	20.689	23.965	23.581	16.705	30.691	17.403	15.041	19.401	23.855	32.293	43.466	25.035	28.758	31.639	23.841	27.471	25.2	25.4	22.2	19.6	0	15.6	0	0	0	0
Short Term Debt Numbers are in millions	0.877	0.999	0.997	1.03	1.23	0	0	0	0	3.694	1.242	0	0	0.675	0	0	0	0	0	2.376	3.96	2.663	3.62	2.92	10.12	0.62	0.62	2.62	3.188	13.456	7.3	2.5	2.3	2.3	9.1	0.5	0.5	4	6.5	1.5
Tax Payables Numbers are in millions	2.214	2.367	2.377	6.349	3.471	1.82	2.054	1.384	1.328	3.694	1.242	1.155	1.233	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
Deferred Revenue Numbers are in millions	0.433	-0.999	0	0	0	0	0	0	0	0.105	0.525	0	0	0.387	0	0	0	0	0	0	0	0	-3.604	-3.808	0	-0.635	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.237	11.809	14.803	18.376	13.487	6.818	11.929	8.667	11.024	9.845	8.608	6.854	5.877	6.99	6.139	5.434	29.269	7.86	10.462	9.576	10.914	6.369	12.4	13.5	9.576	10.6	6.6	9.216	8.156	6.897	6.8	6	5.5	5.2	26.5	2.8	17.7	20.8	17.2	11.8
Total Current Liabilities Numbers are in millions	47.034	46.155	62.596	68.849	53.678	28.413	71.988	42.318	53.783	45.826	63.186	37.415	36.003	46.659	26.828	29.399	52.85	24.565	41.153	29.355	29.915	28.433	36.271	44.905	63.162	35.62	35.391	43.475	35.185	47.824	39.3	33.9	30	27.1	35.6	18.9	18.2	24.8	23.7	13.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.936	0.572	0.695	1.3	0	0	-9.276	0	0	0	0	11.475	13.481	0	0	0	0	0	9.484	48.968	67.63	70.02	97.785	94.88	46.197	35.743	49.673	29.655	22.089	26.8	29.2	30.4	32.1	33.7	27.3	23.2	24	24.2	9.4
Deferred Revenue Non-Current Numbers are in millions	0	-8.479	0	-6.991	-7.868	0	0	9.276	0	0	0	0	-4.087	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.635	7.543	7.086	6.296	6.568	6.9	5.34	8.103	5.472	6.057	6.572	7.281	4.087	1.711	0	0	0	0	0	0	0	0	0	0	8.934	7.734	5.726	5.989	6.41	5.01	6.3	7	7.4	8	8.2	4.7	4.6	4.6	4.2	3.3
Other Non-Current Liabilities Numbers are in millions	13.028	19.853	11.747	19.823	19.421	11.679	10.541	9.276	9.071	8.141	8.154	6.897	11.574	7.916	7.801	5.648	5.523	5.114	3.005	2.401	1.384	5.595	6.773	6.092	1.033	1.016	1.011	1.017	0.736	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.663	19.853	19.405	19.823	19.421	18.579	15.881	17.379	14.543	14.198	14.726	14.178	23.049	21.397	7.801	5.648	5.523	5.114	3.005	11.885	50.352	73.225	76.793	103.877	104.847	54.947	42.48	56.679	36.801	27.099	33.1	36.2	37.8	40.1	41.9	32	27.8	28.6	28.4	12.7
Total Liabilities Numbers are in millions	71.697	66.008	82.001	88.672	73.099	46.992	87.869	59.697	68.326	60.024	77.912	51.593	59.052	68.056	34.629	35.047	58.373	29.679	44.158	41.24	80.267	101.658	113.064	148.782	168.009	90.567	77.871	100.154	71.986	74.923	72.4	70.1	67.9	67.1	77.6	51	46.1	53.4	52.1	25.9
Equity:
Preferred Stock 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	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.452	19.454	19.478	19.408	19.304	19.261	19.223	19.041	18.976	18.466	18.377	18.185	17.717	17.609	17.579	17.525	17.507	18.303	18.213	18.861	18.244	16.92	16.92	16.92	16.92	16.914	16.885	16.873	16.871	16.787	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	245.34	278.502	289.246	206.384	171.068	154.372	151.084	135.851	139.314	122.928	103.429	88.981	83.845	84.157	86.656	88.291	112.479	79.859	57.882	34.772	16.154	-20.562	-27.284	-1.562	22.192	22.101	14.143	16.249	18.614	16.392	12.1	9	13.1	15.3	18.7	20.6	17.7	13	12.5	10.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.608	-0.283	-0.977	-2.442	-1.956	-2.248	-1.494	-1.333	-1.541	-2.146	-1.79	-1.562	-2.441	-2.015	-2.309	-2.52	-3.341	-3.251	-0.662	-1.6	-1.637	-3.413	-4.639	-3.621	0	-64.4	-58	0	0	0	-38	-32.3	-28.2	-23.5	-18.6	-13.7	-10.8	-13.6	-10.2	-8.3
Other Total Stockholders Equity Numbers are in millions	86.671	83.832	81.997	78.688	76.387	74.632	72.852	69.817	67.817	60.967	58.867	55.452	50.379	48.723	45.95	43.774	43.202	48.939	47.005	45.003	37.916	38.327	38.327	38.327	38.327	102.7	96.232	38.2	38.192	38.033	92.4	86.2	60	49.9	41	31.5	25.7	24.8	17.7	14.3
Total Shareholders Equity Numbers are in millions	350.855	381.505	389.744	302.038	264.803	246.017	241.665	223.376	224.566	200.215	178.883	161.056	149.5	148.474	147.876	147.07	169.847	143.85	122.438	97.036	70.677	31.272	23.324	50.064	77.439	77.329	69.26	71.322	73.677	71.212	66.5	62.9	44.9	41.7	41.1	38.4	32.6	24.2	20	16.8
Total Equity Numbers are in millions	350.855	381.505	389.744	302.038	264.803	246.017	241.665	223.376	224.566	200.215	178.883	161.056	149.5	148.474	147.876	147.07	169.847	143.85	122.438	97.036	70.677	31.272	23.324	50.064	77.439	77.329	69.26	71.322	73.677	71.212	66.5	62.9	44.9	41.8	41.1	38.9	32.6	24.2	20	16.8
Total Liabilities & Shareholders Equity Numbers are in millions	422.552	447.513	471.745	390.71	337.902	293.009	329.534	283.073	292.892	260.239	256.795	212.649	208.552	216.53	182.505	182.117	228.22	173.529	166.596	138.276	150.944	132.93	136.388	198.846	245.448	167.896	147.131	171.476	145.663	146.135	138.9	133	112.8	108.9	118.7	89.9	78.7	77.6	72.1	42.7

Insteel Industries, Inc.

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