Insteel industries inc (IIIN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Cash and cash equivalents

40,363

67,114

38,181

7,449

490

15,503

43,941

45,232

23,464

37,336

32,105

37,848

40,185

57,020

58,873

53,838

36,402

45,619

33,258

11,433

6,172

11

3,050

31,449

19,181

18,985

15,440

12,084

7,903

4,815

10

10

233

10

10

2,009

45,935

Accounts receivable, net

54,912

35,405

44,182

50,743

50,574

36,524

51,484

55,832

50,455

39,769

40,284

42,307

49,577

44,155

47,389

49,426

48,578

40,368

46,782

48,215

44,025

40,688

51,211

46,645

41,175

33,754

41,110

37,387

33,586

35,247

42,138

40,714

36,524

36,129

41,971

43,691

24,970

Inventories

71,685

65,252

70,851

104,624

117,227

115,306

94,157

54,751

63,156

70,918

81,853

83,682

59,230

61,590

71,186

63,914

56,574

69,065

66,009

70,793

83,439

87,464

81,899

79,167

71,399

70,026

58,793

68,552

66,215

56,239

65,774

77,388

69,225

73,402

76,374

70,454

43,919

Other current assets

9,312

6,470

7,370

6,911

6,265

5,841

5,895

5,075

4,071

5,101

5,949

5,182

3,264

3,258

3,039

2,208

2,563

2,547

5,309

3,923

4,887

4,784

6,433

5,682

5,114

4,804

5,863

4,996

4,906

5,343

7,146

5,326

4,908

4,602

4,093

5,699

3,931

Total current assets

176,272

174,241

160,584

169,727

174,556

173,174

195,477

160,890

141,146

153,124

160,191

169,019

152,256

166,023

180,487

169,386

144,117

157,599

151,358

134,364

138,523

132,947

142,593

162,943

136,869

127,569

121,206

123,019

112,610

101,644

115,068

123,438

110,890

114,143

122,448

121,853

118,755

Property, plant and equipment, net

111,674

102,665

104,960

107,331

109,377

111,171

106,148

102,789

103,277

102,891

98,670

99,383

94,805

92,332

88,193

85,779

83,788

83,144

84,178

86,642

87,164

91,443

90,386

80,745

81,169

83,447

83,053

84,955

86,944

88,068

87,716

86,937

88,740

88,420

89,484

90,018

58,653

Intangibles, net

8,951

8,337

8,610

8,884

9,157

9,429

9,703

9,976

10,275

10,634

7,913

8,195

8,484

8,774

9,063

9,352

9,641

9,931

10,220

10,532

10,821

9,600

9,816

-

-

-

1,724

-

-

-

-

-

-

-

-

-

-

Goodwill

9,624

8,293

8,293

8,293

8,293

8,293

8,293

8,293

8,293

8,293

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

6,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

12,514

12,915

10,562

10,560

10,188

9,367

9,913

9,778

9,649

9,698

9,334

8,934

8,712

8,463

8,184

7,935

7,813

7,681

7,518

10,338

10,076

7,102

7,035

8,351

8,413

8,379

6,666

8,208

6,385

6,009

5,768

5,646

5,810

5,274

4,598

6,077

5,097

Total assets

319,035

306,451

293,009

304,795

311,571

311,434

329,534

291,726

272,640

284,640

283,073

292,496

271,222

282,557

292,892

279,417

252,324

265,320

260,239

248,841

253,549

248,057

256,795

252,039

226,451

219,395

212,649

216,182

205,939

195,721

208,552

216,021

205,440

207,837

216,530

217,948

182,505

Liabilities and shareholders' equity
Accounts payable

38,438

31,919

21,595

31,311

35,124

40,456

60,059

34,420

32,561

30,992

33,651

48,079

35,605

29,001

42,759

39,738

30,654

31,467

32,182

33,312

36,076

30,874

52,811

55,276

38,318

34,861

30,561

38,019

33,728

30,124

30,126

32,226

33,754

27,874

38,607

41,952

20,689

Accrued expenses

9,687

8,363

6,818

6,396

5,991

7,453

11,929

10,017

5,497

5,411

8,667

7,606

7,222

8,394

11,024

13,376

9,096

12,033

13,644

9,775

6,727

9,096

10,375

9,046

6,327

6,696

6,854

6,904

5,709

6,371

5,877

5,867

5,307

6,638

7,377

8,267

5,929

Dividends payable

-

-

-

-

-

-

-

-

-

19,612

-

-

-

24,298

-

-

-

18,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

675

675

0

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

210

Total current liabilities

48,125

40,282

28,413

37,707

41,115

47,909

71,988

44,437

38,058

56,015

42,318

55,685

42,827

61,693

53,783

53,114

39,750

62,100

45,826

43,087

42,803

39,970

63,186

64,322

44,645

41,557

37,415

44,923

39,437

36,495

36,003

38,093

39,061

34,512

46,659

50,894

26,828

Long-term debt

-

-

-

-

5,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

-

-

-

-

-

-

-

-

11,475

18,615

8,000

16,383

13,481

12,825

0

Other liabilities

20,079

19,989

18,579

18,764

18,561

18,143

15,881

16,602

16,537

16,515

17,379

17,644

15,736

15,888

14,543

13,212

13,498

13,814

14,198

14,844

14,925

15,163

14,726

14,378

14,486

14,349

14,178

13,410

12,982

11,881

11,574

10,191

9,886

8,802

7,916

7,381

7,521

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

280

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, no par value Authorized shares: 1,000 None issued

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

0

Preferred stock, par value (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

19,283

19,261

19,261

19,252

19,252

19,223

19,223

19,085

19,063

19,041

19,041

19,025

19,025

18,985

18,976

18,904

18,786

18,600

18,466

18,439

18,436

18,377

18,377

18,280

18,257

18,202

18,185

18,132

18,021

17,745

17,717

17,691

17,677

17,613

17,609

17,615

17,579

Additional paid-in capital

75,661

74,818

74,632

73,849

73,667

73,019

72,852

70,982

70,658

70,052

69,817

69,060

68,850

68,056

67,817

66,303

65,370

62,475

60,967

60,403

60,156

59,309

58,867

57,216

56,469

55,667

55,452

54,976

53,489

50,763

50,379

49,903

49,651

49,094

48,723

47,828

45,950

Retained earnings

158,135

154,349

154,372

156,717

155,105

154,634

151,084

141,953

129,657

124,350

135,851

132,623

126,325

119,476

139,314

130,030

117,066

110,477

122,928

113,858

109,019

107,028

103,429

99,405

94,156

91,182

88,981

87,182

84,451

81,278

83,845

83,543

83,180

83,448

84,157

83,714

86,656

Accumulated other comprehensive loss

-2,248

-2,248

-2,248

-1,494

-1,494

-1,494

-1,494

-1,333

-1,333

-1,333

-1,333

-1,541

-1,541

-1,541

-1,541

-2,146

-2,146

-2,146

-2,146

-1,790

-1,790

-1,790

-1,790

-1,562

-1,562

-1,562

-1,562

-2,441

-2,441

-2,441

-2,441

-2,015

-2,015

-2,015

-2,015

-2,309

-2,309

Total shareholders' equity

250,831

246,180

246,017

248,324

246,530

245,382

241,665

230,687

218,045

212,110

223,376

219,167

212,659

204,976

224,566

213,091

199,076

189,406

200,215

190,910

185,821

182,924

178,883

173,339

167,320

163,489

161,056

157,849

153,520

147,345

149,500

149,122

148,493

148,140

148,474

146,848

147,876

Total liabilities and shareholders' equity

319,035

306,451

293,009

304,795

311,571

311,434

329,534

291,726

272,640

284,640

283,073

292,496

271,222

282,557

292,892

279,417

252,324

265,320

260,239

248,841

253,549

248,057

256,795

252,039

226,451

219,395

212,649

216,182

205,939

195,721

208,552

216,021

205,440

207,837

216,530

217,948

182,505