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Insteel Industries Inc
NYSE:IIIN

Watchlist Manager
Insteel Industries Inc
NYSE:IIIN
Watchlist
Price: 33.06 USD 2.29% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

397.2m
+2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+18%
5 Years
+27%
7 Years
+46%
10 Years
+75%
56.6m
-0.6%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-28%
5 Years
-13%
7 Years
-3%
10 Years
-4%
340.6m
+2%
Equity
Growth Rates:
1 Year
-7%
3 Years
+32%
5 Years
+38%
7 Years
+60%
10 Years
+104%

Balance Sheet Decomposition
Insteel Industries Inc

397.2m
Assets
56.6m
Liabilities
397.2m
Assets
56.6m
Liabilities
Current Assets 239.7m
Cash & Short-Term Investments 83.9m
Receivables 56.4m
Other Current Assets 99.3m
Non-Current Assets 157.5m
PP&E 129.8m
Intangibles 15.5m
Other Non-Current Assets 12.3m
Current Liabilities 33.4m
Accounts Payable 25.4m
Accrued Liabilities 7.2m
Other Current Liabilities 778k
Non-Current Liabilities 23.2m
Other Non-Current Liabilities 23.2m

Balance Sheet
Insteel Industries Inc

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Balance Sheet
Currency: USD
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
33
59
32
44
38
69
90
48
126
Cash Equivalents
3
33
59
32
44
38
69
90
48
126
Total Receivables
52
47
47
41
52
45
54
68
82
63
Accounts Receivables
51
47
47
40
52
44
54
68
82
63
Other Receivables
1
0
0
1
0
1
0
0
0
0
Inventory
82
66
71
82
94
71
69
79
198
103
Other Current Assets
6
5
3
5
6
6
6
10
8
6
Total Current Assets
143
151
181
160
196
161
197
247
335
299
PP&E Net
90
84
88
99
106
105
104
107
110
122
PP&E Gross
90
84
88
99
106
105
104
107
110
122
Accumulated Depreciation
103
113
120
123
133
137
142
153
165
168
Intangible Assets
10
10
9
8
10
9
9
8
7
6
Goodwill
7
7
7
7
8
8
10
10
10
10
Other Long-Term Assets
7
8
8
9
10
11
19
19
10
11
Other Assets
7
7
7
7
8
8
10
10
10
10
Total Assets
257
N/A
260
+1%
293
+13%
283
-3%
330
+16%
293
-11%
338
+15%
391
+16%
472
+21%
448
-5%
Liabilities
Accounts Payable
53
32
43
34
60
22
39
49
47
34
Accrued Liabilities
10
11
11
9
10
5
12
13
13
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
0
0
2
1
3
6
3
2
Total Current Liabilities
63
46
54
42
72
28
54
69
63
46
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
7
6
6
8
5
7
7
6
7
8
Other Liabilities
8
8
9
9
11
12
13
14
12
12
Total Liabilities
78
N/A
60
-23%
68
+14%
60
-13%
88
+47%
47
-47%
73
+56%
89
+21%
82
-8%
66
-20%
Equity
Common Stock
18
19
19
19
19
19
19
19
20
20
Retained Earnings
103
123
139
136
151
154
171
206
289
279
Additional Paid In Capital
59
61
68
70
73
75
76
79
82
84
Other Equity
2
2
2
1
2
2
2
2
1
0
Total Equity
179
N/A
200
+12%
225
+12%
223
-1%
242
+8%
246
+2%
265
+8%
302
+14%
390
+29%
382
-2%
Total Liabilities & Equity
257
N/A
260
+1%
293
+13%
283
-3%
330
+16%
293
-11%
338
+15%
391
+16%
472
+21%
448
-5%
Shares Outstanding
Common Shares Outstanding
18
19
19
19
19
19
19
19
20
20

See Also

Summary
IIIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIIN stock valuation using valuation multiples.
Wall Street Estimates
IIIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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