Insteel Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,440.00
3,050.00
33,258.00
58,873.00
32,105.00
43,941
Total Accounts Receivable
41,110.00
51,211.00
46,782.00
47,389.00
41,209.00
51,484
Inventories
58,793.00
81,899.00
66,009.00
71,186.00
81,853.00
94,157
Other Current Assets
5,863.00
6,433.00
5,309.00
3,039.00
5,024.00
5,895
Total Current Assets
121,206.00
142,593.00
151,358.00
180,487.00
160,191.00
195,477
Net Property, Plant & Equipment
83,053.00
90,386.00
84,178.00
88,193.00
98,670.00
106,148
Intangible Assets
1,724.00
16,781.00
17,185.00
16,028.00
14,878.00
17,996
Other Assets
6,666.00
7,035.00
7,518.00
8,184.00
9,334.00
9,913
Total Assets
212,649.00
256,795.00
260,239.00
292,892.00
283,073.00
329,534
Accounts Payable
30,561.00
52,811.00
32,182.00
42,759.00
33,651.00
Income Tax Payable
-
-
2,187.00
-
-
Other Current Liabilities
6,854.00
10,375.00
11,457.00
11,024.00
8,667.00
Total Current Liabilities
37,415.00
63,186.00
45,826.00
53,783.00
42,318.00
Deferred Taxes
7,281.00
6,572.00
6,057.00
5,472.00
8,103.00
Other Liabilities
6,897.00
8,154.00
8,141.00
9,071.00
9,276.00
Total Liabilities
51,593.00
77,912.00
60,024.00
68,326.00
59,697.00
Common Equity (Total)
161,056.00
178,883.00
200,215.00
224,566.00
223,376.00
Total Shareholders' Equity
161,056.00
178,883.00
200,215.00
224,566.00
223,376.00
Total Equity
161,056.00
178,883.00
200,215.00
224,566.00
223,376.00
Liabilities & Shareholders' Equity
212,649.00
256,795.00
260,239.00
292,892.00
283,073.00
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