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Fehler meldenGeschäftsbericht 2024
hinzugefügt 24.10.2024
Insteel Industries Bilanz 2011-2024 | IIIN
Bilanz Jährlich Insteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-110 M | -124 M | - | - | - | -38.2 M | -43.9 M | -32.1 M | -58.9 M | -33.3 M | -3.1 M | -15.4 M | 11.5 M | 14.2 M |
Langfristige Schulden |
811 K | 936 K | - | - | - | - | - | - | - | - | - | - | 11.5 M | 13.5 M |
Langfristiger Schuldenstrom |
877 K | 999 K | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 18.6 M | 15.9 M | 17.4 M | 14.5 M | 14.2 M | 14.7 M | 14.2 M | 23.1 M | 21.4 M |
Kurzfristige Verbindlichkeiten |
47 M | 46.2 M | 62.6 M | 68.8 M | 53.7 M | 28.4 M | 72 M | 42.3 M | 53.8 M | 45.8 M | 63.2 M | 37.4 M | 36 M | 46.7 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | 47 M | 87.9 M | 59.7 M | 68.3 M | 60 M | 77.9 M | 51.6 M | 59.1 M | 68.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
245 M | 279 M | 289 M | 206 M | 171 M | 154 M | 151 M | 136 M | 139 M | 123 M | 103 M | 89 M | 83.8 M | 84.2 M |
Vermögenswerte |
423 M | 448 M | 472 M | 391 M | 338 M | 293 M | 330 M | 283 M | 293 M | 260 M | 257 M | 213 M | 209 M | 216 M |
Zahlungsmittel |
112 M | 126 M | 48.3 M | 89.9 M | 68.7 M | 38.2 M | 43.9 M | 32.1 M | 58.9 M | 33.3 M | 3.05 M | 15.4 M | 10 K | 10 K |
Buchwert |
423 M | 448 M | 472 M | 391 M | 338 M | 246 M | 242 M | 223 M | 225 M | 200 M | 179 M | 161 M | 150 M | 148 M |
Gesamtes Eigenkapital |
351 M | 382 M | 390 M | 302 M | 265 M | 246 M | 242 M | 223 M | 225 M | 200 M | 179 M | 161 M | 150 M | 148 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Insteel Industries
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
1.02 M | - | - | - | - | 836 K | - | 728 K | 948 K | 1.22 M | 695 K | 695 K | 695 K | - | 1.3 M | 1.3 M | 1.3 M | 1.05 M | - | - | 5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 M | 10 M | - | - | - | - | - | - | - | - | 11.5 M | 11.5 M | 11.5 M | 16.4 M | 13.5 M | 13.5 M | 13.5 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 K | 211 K | 287 K | 419 K | 525 K | 525 K | 525 K | 657 K | 79 K | 79 K | 79 K | - | - | - | - | - | 387 K | - | - |
Gewinnrücklagen |
241 M | 236 M | 230 M | 273 M | 264 M | 260 M | - | 267 M | 229 M | 150 M | 206 M | 206 M | 206 M | - | 171 M | 171 M | 171 M | 154 M | 154 M | 154 M | 154 M | 155 M | 151 M | 151 M | 151 M | 124 M | 136 M | 136 M | 136 M | 119 M | 139 M | 139 M | 139 M | - | 123 M | 123 M | 123 M | 107 M | 103 M | 103 M | 103 M | 91.2 M | 89 M | 89 M | 89 M | 81.3 M | 83.8 M | 83.8 M | 83.8 M | 83.4 M | 84.2 M | 84.2 M | 84.2 M |
Vermögenswerte |
415 M | 397 M | 391 M | 445 M | 428 M | 424 M | - | 481 M | 421 M | 310 M | 391 M | 391 M | 391 M | - | 338 M | 338 M | 338 M | 306 M | 293 M | 293 M | 293 M | 311 M | 330 M | 330 M | 330 M | 285 M | 283 M | 283 M | 283 M | 283 M | 293 M | 293 M | 293 M | - | 260 M | 260 M | 260 M | 248 M | 257 M | 257 M | 257 M | 219 M | 213 M | 213 M | 213 M | 196 M | 209 M | 209 M | 209 M | 208 M | 217 M | 217 M | 217 M |
Zahlungsmittel |
97.7 M | 83.9 M | 85.6 M | 91.7 M | 80.2 M | 42.6 M | - | 63 M | 69.7 M | 50.2 M | 89.9 M | 89.9 M | 89.9 M | - | 68.7 M | 68.7 M | 68.7 M | 67.1 M | 38.2 M | 38.2 M | 67.1 M | 15.5 M | 43.9 M | 43.9 M | 15.5 M | 37.3 M | 32.1 M | 32.1 M | 37.3 M | 57 M | 58.9 M | 58.9 M | 57 M | - | 33.3 M | 33.3 M | 33.3 M | 11 K | 3.05 M | 3.05 M | 11 K | 19 M | 15.4 M | 15.4 M | 19 M | 4.82 M | 10 K | 10 K | 4.82 M | 10 K | 10 K | 10 K | 10 K |
Buchwert |
415 M | 397 M | 391 M | 445 M | 428 M | 424 M | - | 481 M | 421 M | 310 M | 391 M | 391 M | 391 M | - | 338 M | 338 M | 338 M | 306 M | 293 M | 293 M | 293 M | 311 M | 330 M | 330 M | 330 M | 285 M | 283 M | 283 M | 283 M | 283 M | 293 M | 293 M | 293 M | - | 260 M | 260 M | 260 M | 248 M | 257 M | 257 M | 257 M | 219 M | 213 M | 213 M | 213 M | 196 M | 209 M | 209 M | 209 M | 208 M | 217 M | 217 M | 217 M |
Gesamtes Eigenkapital |
346 M | 341 M | 334 M | 375 M | 365 M | 361 M | - | 365 M | 325 M | 286 M | 302 M | 302 M | 302 M | - | 265 M | 265 M | 265 M | 246 M | 246 M | 246 M | 246 M | 245 M | 245 M | 245 M | 245 M | 212 M | 223 M | 223 M | 212 M | 205 M | 225 M | 225 M | 225 M | - | 200 M | 200 M | 200 M | 183 M | 179 M | 179 M | 179 M | 163 M | 161 M | 161 M | 161 M | 147 M | 150 M | 150 M | 150 M | 148 M | 148 M | 148 M | 148 M |
Alle Zahlen in USD-Währung