INSTEEL INDUSTRIES INC (IIIN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IIIN - US45774W1080 - Common Stock
31.36 USD
-0.06 (-0.19%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.63M | 111.54M | 125.70M | 48.30M | 89.90M | |||
| Receivables | 78.72M | 59.66M | 63.40M | 81.60M | 67.90M | |||
| Inventories | 137.78M | 88.84M | 103.30M | 197.70M | 79.00M | |||
| Other Current Assets | 6.82M | 7.25M | 6.40M | 7.80M | 10.10M | |||
| Total Current Assets | 261.95M | 267.29M | 298.90M | 335.30M | 246.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.63M | 127.24M | 122.00M | 109.70M | 107.30M | |||
| Goodwill | 37.76M | 9.74M | 9.70M | 9.70M | 9.70M | |||
| Intangibles | 16.55M | 5.34M | 6.10M | 6.80M | 7.70M | |||
| Other Non-Current Assets | 13.77M | 12.93M | 10.90M | 10.10M | 19.10M | |||
| Total Non-Current Assets | 200.70M | 155.26M | 148.60M | 136.40M | 143.80M | |||
| TOTAL ASSETS | 462.65M | 422.55M | 447.50M | 471.70M | 390.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.32M | 7.65M | 9.50M | 13.00M | 13.00M | |||
| Accounts Payable | 48.17M | 37.49M | 34.30M | 46.80M | 49.40M | |||
| Other Current Liabilities | 3.52M | 1.90M | 2.30M | 2.80M | 6.40M | |||
| Total Current Liabilities | 66.01M | 47.03M | 46.20M | 62.60M | 68.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.07M | 11.63M | 7.50M | 7.10M | 6.30M | |||
| Other Non-Current Liabilities | 14.04M | 13.03M | 12.30M | 12.30M | 13.50M | |||
| Total Non-Current Liabilities | 25.11M | 24.66M | 19.80M | 19.40M | 19.90M | |||
| TOTAL LIABILITIES | 91.12M | 71.70M | 66.00M | 82.00M | 88.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 262.75M | 245.34M | 278.50M | 289.20M | 206.40M | |||
| Additional Paid In Capital | 89.40M | 86.67M | 83.80M | 82.00M | 78.70M | |||
| Common Shares | 19.42M | 19.45M | 19.50M | 19.50M | 19.40M | |||
| Other Shareholders' Equity | -36.00K | -608.00K | -300.00K | -1.00M | -2.40M | |||
| Shares Outstanding | 19.42M | 19.45M | 19.50M | 19.50M | 19.40M | |||
| Tangible Book Value per Share | 16.33 | 17.26 | 18.75 | 19.14 | 14.67 | |||
| Total Shareholders' Equity | 371.53M | 350.86M | 381.50M | 389.70M | 302.00M | |||
| TOTAL LIABILITIES AND EQUITY | 462.65M | 422.55M | 447.50M | 471.70M | 390.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.97 | 5.68 | 6.47 | 5.36 | 3.59 | |||
| Return On Assets (ROA) | 8.87% | 4.57% | 7.24% | 26.50% | 17.05% | |||
| Return On Equity (ROE) | 11.04% | 5.50% | 8.49% | 32.08% | 22.05% | |||
| Return On Invested Capital (ROIC) | 10.47% | 4.07% | 6.52% | 30.01% | 21.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.60% | 5.79% | 9.49% | 34.02% | 29.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.67% | 6.14% | 10.07% | 35.65% | 31.71% | |||
All data in USD , ROIC based on taxRate of 0.24