Insteel Industries, Inc. (IIIN) financial statements (2021 and earlier)

Company profile

Business Address 1373 BOGGS DR
MOUNT AIRY, NC 27030
State of Incorp. NC
Fiscal Year End September 30
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50693844325933
Cash and cash equivalents50693844325933
Receivables49544451404747
Inventory, net of allowances, customer advances and progress billings64697194827166
Inventory64697194827166
Prepaid expense      3
Deferred tax assets   1
Other current assets5676635
Other undisclosed current assets      (4)
Total current assets:169197161195160180151
Noncurrent Assets
Property, plant and equipment101101105106998884
Intangible assets, net (including goodwill)18181718151617
Goodwill101088777
Intangible assets, net (excluding goodwill)899108910
Deferred costs      0
Other noncurrent assets22211110988
Other undisclosed noncurrent assets     (0)(1)
Total noncurrent assets:141141132134123112109
Other undisclosed assets     00
TOTAL ASSETS:310338293330283293260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47542872425457
Accounts payable32392260344332
Accrued liabilities151571291114
Employee-related liabilities      7
Taxes payable      4
Restructuring reserve      1
Customer refund liability      2
Deferred revenue and credits  0
Other undisclosed current liabilities      (13)
Total current liabilities:47542872425446
Noncurrent Liabilities
Liabilities, other than long-term debt19191916171528
Accounts payable and accrued liabilities      0
Deferred compensation liability, classified      8
Deferred tax liabilities, net   6
Other liabilities19191916171514
Total noncurrent liabilities:19191916171528
Total liabilities:66734788606874
Stockholders' equity
Stockholders' equity attributable to parent244265246242223225200
Common stock19191919191918
Additional paid in capital77767573706861
Accumulated other comprehensive loss(2)(2)(2)(1)(1)(2)(2)
Retained earnings150171154151136139123
Total stockholders' equity:244265246242223225200
Other undisclosed liabilities and equity      (14)
TOTAL LIABILITIES AND EQUITY:310338293330283293260

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues495473456453389419448
Revenue, net389419448
Cost of revenue
(Cost of Goods and Services Sold)
(425)(417)(426)(382)(329)(333)(389)
Gross profit:69563071608558
Operating expenses(37)(33)(25)(28)(26)(29)(23)
Operating income:3323643345635
Nonoperating income (expense)12200(0)1
Investment income, nonoperating0001000
Other nonoperating income (expense)112(0)(0)(0)1
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income from continuing operations before income taxes:3424743345633
Income tax expense(7)(5)(2)(6)(12)(19)(11)
Net income available to common stockholders, diluted:2719636233722

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:2719636233722
Other comprehensive income (loss) (0)0(0)(0)1(4)
Other undisclosed comprehensive loss(0)      
Comprehensive income:2719636223818
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)00 3
Comprehensive income, net of tax, attributable to parent:2719536233821

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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