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Insteel Industries IIIN
$ 28.61 -0.38%

Annual report 2024
added 10-24-2024

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Insteel Industries Balance Sheet 2011-2024 | IIIN

Annual Balance Sheet Insteel Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-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

Long Term Debt

811 K 936 K - - - - - - - - - - 11.5 M 13.5 M

Long Term Debt Current

877 K 999 K - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 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

Total Current Liabilities

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

Total Liabilities

- - - - - 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

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

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

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 105 K 211 K 287 K 419 K 525 K 525 K 525 K 657 K 79 K 79 K 79 K - - - - - 387 K - -

Retained Earnings

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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency