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
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5069614067387
Cash and cash equivalents5069614067387
Receivables49545555354451
Inventory, net of allowances, customer advances and progress billings646974726571105
Inventory646974726571105
Other current assets5669677
Total current assets:169197197176174161170
Noncurrent Assets
Property, plant and equipment101101101112103105107
Intangible assets, net (including goodwill)18181919171717
Goodwill10101010888
Intangible assets, net (excluding goodwill)8999899
Other noncurrent assets22212013131111
Total noncurrent assets:141141140143132132135
TOTAL ASSETS:310338337319306293305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47546048402838
Accounts payable32394838322231
Accrued liabilities15151210876
Total current liabilities:47546048402838
Noncurrent Liabilities
Liabilities, other than long-term debt19192020201919
Other liabilities19192020201919
Total noncurrent liabilities:19192020201919
Total liabilities:66738068604756
Stockholders' equity
Stockholders' equity attributable to parent244265257251246246248
Common stock19191919191919
Additional paid in capital77767676757574
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(1)
Retained earnings150171164158154154157
Total stockholders' equity:244265257251246246248
TOTAL LIABILITIES AND EQUITY:310338337319306293305

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues12013812211598113126
Cost of revenue
(Cost of Goods and Services Sold)
(100)(119)(107)(100)(91)(110)(118)
Gross profit:20191515648
Operating expenses(9)(10)(8)(10)(6)(6)(6)
Operating income (loss):119750(2)3
Nonoperating income (expense)(0)(0)10000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)100(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:119961(2)3
Income tax expense (benefit)(2)(2)(2)(1)(0)0(1)
Net income (loss) available to common stockholders, diluted:87741(2)2

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):87741(2)2
Other undisclosed comprehensive income (loss) (0)   0 
Comprehensive income (loss):87741(2)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0   (1) 
Comprehensive income (loss), net of tax, attributable to parent:88741(3)2

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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