Insteel Industries, Inc. (IIIN)

USD 28.68

(-3.6%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 422.55 Million 447.51 Million 471.74 Million 390.71 Million 337.9 Million 293 Million
Total Current Assets 267.29 Million 298.85 Million 335.33 Million 246.9 Million 197.03 Million 160.58 Million
Cash And Short Term Investments 111.53 Million 125.67 Million 48.31 Million 89.88 Million 68.68 Million 38.18 Million
Cash and Cash Equivalents 111.53 Million 125.67 Million 48.31 Million 89.88 Million 68.68 Million 38.18 Million
Short Term Investments -6.17 Million - - - - -
Net Receivables 59.66 Million 63.42 Million 81.64 Million 67.91 Million 53.81 Million 44.18 Million
Inventory 88.84 Million 103.3 Million 197.65 Million 79.04 Million 68.96 Million 70.85 Million
Other Current Assets 2.74 Million 2.41 Million 7.71 Million 10.05 Million 5.57 Million 7.37 Million
Total Non-Current Assets 155.25 Million 148.66 Million 136.41 Million 143.8 Million 140.86 Million 132.42 Million
Net PPE 127.24 Million 121.95 Million 108.15 Million 105.62 Million 101.39 Million 104.96 Million
Good Will And Intangible Assets 15.08 Million 15.83 Million 16.59 Million 17.41 Million 18.31 Million 16.9 Million
Good Will 9.74 Million 9.74 Million 9.74 Million 9.74 Million 9.74 Million 8.29 Million
Intangible Assets 5.34 Million 6.09 Million 6.84 Million 7.66 Million 8.56 Million 8.61 Million
Long-Term Investments 125 Thousand 175 Thousand 41 Thousand 106 Thousand 170 Thousand 237 Thousand
Tax Assets 6.05 Million 6.94 Million 6.68 Million -106 Thousand -170 Thousand -237 Thousand
Other Non Current Assets 6.75 Million 3.75 Million 4.93 Million 20.76 Million 21.16 Million 10.56 Million
Other Assets - - - - - -
Total Liabilities 71.69 Million 66 Million 82 Million 88.67 Million 73.09 Million 46.99 Million
Total Current Liabilities 47.03 Million 46.15 Million 62.59 Million 68.84 Million 53.67 Million 28.41 Million
Account Payables 37.48 Million 34.34 Million 46.79 Million 49.44 Million 38.96 Million 21.59 Million
Tax Payables 2.21 Million 2.36 Million 2.37 Million 6.34 Million 3.47 Million 1.82 Million
Short Term Debt 877 Thousand 999 Thousand 997 Thousand 1.03 Million 1.23 Million -
Deferred Revenue 433 Thousand -999 Thousand - - - -
Other Current Liabilities 8.23 Million 11.8 Million 14.8 Million 18.37 Million 13.48 Million 6.81 Million
Total Non Current Liabilities 24.66 Million 19.85 Million 19.4 Million 19.82 Million 19.42 Million 18.57 Million
Long-Term Debt - 936 Thousand 572 Thousand 695 Thousand 1.3 Million -
Deferred Revenue Non Current - -8.47 Million - -6.99 Million -7.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.02 Million 19.85 Million 11.74 Million 19.82 Million 19.42 Million 11.67 Million
Other Liabilities - - - - - -
Total Equity 350.85 Million 381.5 Million 389.74 Million 302.03 Million 264.8 Million 246.01 Million
Stock Holders Equity 350.85 Million 381.5 Million 389.74 Million 302.03 Million 264.8 Million 246.01 Million
Common Stock 19.45 Million 19.45 Million 19.47 Million 19.4 Million 19.3 Million 19.26 Million
Retained Earnings 245.34 Million 278.5 Million 289.24 Million 206.38 Million 171.06 Million 154.37 Million
Accumulated other comprehensive income -608 Thousand -283 Thousand -977 Thousand -2.44 Million -1.95 Million -2.24 Million
Common Stock Equity 350.85 Million 381.5 Million 389.74 Million 302.03 Million 264.8 Million 246.01 Million
Capital Lease Obligation 1.68 Million 1.93 Million 1.56 Million 1.72 Million 2.53 Million -
Total Investments -6.05 Million 175 Thousand 41 Thousand 106 Thousand 170 Thousand 237 Thousand
Total Debt 877 Thousand 1.93 Million 1.56 Million 1.72 Million 2.53 Million -
Net Debt -110.66 Million -123.73 Million -46.74 Million -88.15 Million -66.15 Million -38.18 Million

Balance Sheet Charts