Insteel Industries IIIN

$ 30.18 1.34%

Annual report 2024
added 10-24-2024

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