Insteel Industries, Inc.
IIIN
$27.20
$0.712.68%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.95M | 111.54M | 97.75M | 83.95M | 85.62M |
| Total Receivables | 51.24M | 59.67M | 63.36M | 56.42M | 46.10M |
| Inventory | 98.67M | 88.84M | 89.38M | 92.53M | 94.14M |
| Prepaid Expenses | 3.52M | 4.50M | 3.92M | 3.87M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11M | 2.75M | 2.72M | 2.93M | 2.45M |
| Total Current Assets | 192.49M | 267.29M | 257.12M | 239.70M | 231.82M |
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| Total Current Assets | 192.49M | 267.29M | 257.12M | 239.70M | 231.82M |
| Net Property, Plant & Equipment | 138.71M | 127.24M | 129.89M | 129.80M | 131.45M |
| Long-term Investments | 35.64M | 9.75M | 9.75M | 9.75M | 9.75M |
| Goodwill | 35.64M | 9.75M | 9.75M | 9.75M | 9.75M |
| Total Other Intangibles | 18.00M | 5.34M | 5.53M | 5.72M | 5.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.86M | 12.93M | 12.33M | 12.27M | 11.65M |
| Total Assets | 404.70M | 422.55M | 414.62M | 397.23M | 390.57M |
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| Total Accounts Payable | 36.72M | 37.49M | 34.83M | 25.41M | 23.85M |
| Total Accrued Expenses | 8.59M | 8.67M | 8.92M | 6.90M | 8.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 877.00K | 968.00K | 1.07M | 1.06M |
| Total Finance Division Other Current Liabilities | 657.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 657.00K | -- | -- | -- | -- |
| Total Current Liabilities | 47.08M | 47.03M | 44.72M | 33.38M | 33.44M |
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| Total Current Liabilities | 47.08M | 47.03M | 44.72M | 33.38M | 33.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 811.00K | 1.02M | 1.18M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.77M | 23.85M | 22.87M | 22.04M | 22.45M |
| Total Liabilities | 73.05M | 71.70M | 68.60M | 56.61M | 56.97M |
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| Common Stock & APIC | 106.35M | 106.12M | 105.04M | 104.80M | 103.87M |
| Retained Earnings | 225.91M | 245.34M | 241.25M | 236.11M | 230.01M |
| Treasury Stock & Other | -608.00K | -608.00K | -283.00K | -283.00K | -283.00K |
| Total Common Equity | 331.65M | 350.86M | 346.02M | 340.62M | 333.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 331.65M | 350.86M | 346.02M | 340.62M | 333.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.65M | 350.86M | 346.02M | 340.62M | 333.60M |
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