INSTEEL INDUSTRIES INC (IIIN)
US45774W1080 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.94M | 125.70M | 48.30M | 89.90M | 68.70M | |||
| Receivables | 56.42M | 63.40M | 81.60M | 67.90M | 53.80M | |||
| Inventories | 92.53M | 103.30M | 197.70M | 79.00M | 69.00M | |||
| Other Current Assets | 6.80M | 6.40M | 7.80M | 10.10M | 5.60M | |||
| Total Current Assets | 239.70M | 298.90M | 335.30M | 246.90M | 197.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.80M | 122.00M | 109.70M | 107.30M | 103.90M | |||
| Goodwill | 9.74M | 9.70M | 9.70M | 9.70M | 9.70M | |||
| Intangibles | 5.72M | 6.10M | 6.80M | 7.70M | 8.60M | |||
| Other Non-Current Assets | 12.27M | 10.90M | 10.10M | 19.10M | 18.60M | |||
| Total Non-Current Assets | 157.53M | 148.60M | 136.40M | 143.80M | 140.90M | |||
| TOTAL ASSETS | 397.23M | 447.50M | 471.70M | 390.70M | 337.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.20M | 9.50M | 13.00M | 13.00M | 11.90M | |||
| Accounts Payable | 25.41M | 34.30M | 46.80M | 49.40M | 39.00M | |||
| Other Current Liabilities | 778.00K | 2.30M | 2.80M | 6.40M | 2.80M | |||
| Total Current Liabilities | 33.38M | 46.20M | 62.60M | 68.80M | 53.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 10.31M | 7.50M | 7.10M | 6.30M | 6.60M | |||
| Other Non-Current Liabilities | 12.91M | 12.30M | 12.30M | 13.50M | 12.90M | |||
| Total Non-Current Liabilities | 23.22M | 19.80M | 19.40M | 19.90M | 19.40M | |||
| TOTAL LIABILITIES | 56.61M | 66.00M | 82.00M | 88.70M | 73.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 236.10M | 278.50M | 289.20M | 206.40M | 171.10M | |||
| Additional Paid In Capital | 85.33M | 83.80M | 82.00M | 78.70M | 76.40M | |||
| Common Shares | 19.47M | 19.50M | 19.50M | 19.40M | 19.30M | |||
| Other Shareholders' Equity | -283.00K | -300.00K | -1.00M | -2.40M | -2.00M | |||
| Shares Outstanding | 19.47M | 19.50M | 19.50M | 19.40M | 19.30M | |||
| Tangible Book Value per Share | 16.70 | 18.75 | 19.14 | 14.67 | 12.77 | |||
| Total Shareholders' Equity | 340.62M | 381.50M | 389.70M | 302.00M | 264.80M | |||
| TOTAL LIABILITIES AND EQUITY | 397.23M | 447.50M | 471.70M | 390.70M | 337.90M | |||
| Statistics | ||||||||
| Current Ratio | 7.18 | 6.47 | 5.36 | 3.59 | 3.67 | |||
| Return On Assets (ROA) | 6.11% | 7.24% | 26.50% | 17.05% | 5.62% | |||
| Return On Equity (ROE) | 7.13% | 8.49% | 32.08% | 22.05% | 7.18% | |||
| Return On Invested Capital (ROIC) | 5.46% | 6.63% | 30.49% | 21.48% | 6.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.10% | 9.65% | 34.57% | 29.81% | 8.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.52% | 10.24% | 36.23% | 32.22% | 9.59% | |||
All data in USD