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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6738443259333
Cash and cash equivalents6738443259333
Receivables35445140474751
Inventory, net of allowances, customer advances and progress billings65719482716682
Inventory65719482716682
Prepaid expense     32
Deferred tax assets   12
Other current assets6766356
Other undisclosed current assets     (4)(4)
Total current assets:174161195160180151143
Noncurrent Assets
Property, plant and equipment10310510699888490
Intangible assets, net (including goodwill)17171815161717
Goodwill8887777
Intangible assets, net (excluding goodwill)8910891010
Deferred costs     00
Other noncurrent assets1311109887
Other undisclosed noncurrent assets    (0)(1)(0)
Total noncurrent assets:132132134123112109114
Other undisclosed assets    000
TOTAL ASSETS:306293330283293260257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40287242545770
Accounts payable32226034433253
Accrued liabilities87129111410
Employee-related liabilities     76
Taxes payable     41
Interest and dividends payable      0
Restructuring reserve     10
Customer refund liability     22
Deferred revenue and credits  01
Other undisclosed current liabilities     (13)(10)
Total current liabilities:40287242544663
Noncurrent Liabilities
Liabilities, other than long-term debt20191617152829
Accounts payable and accrued liabilities     0 
Deferred compensation liability, classified     87
Deferred tax liabilities, net   67
Other liabilities20191617151415
Total noncurrent liabilities:20191617152829
Total liabilities:60478860687492
Stockholders' equity
Stockholders' equity attributable to parent246246242223225200179
Common stock19191919191818
Additional paid in capital75757370686159
Accumulated other comprehensive loss(2)(2)(1)(1)(2)(2)(2)
Retained earnings154154151136139123103
Total stockholders' equity:246246242223225200179
Other undisclosed liabilities and equity     (14)(14)
TOTAL LIABILITIES AND EQUITY:306293330283293260257

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues449456453389419448409
Revenue, net389419448409
Cost of revenue
(Cost of Goods and Services Sold)
(424)(426)(382)(329)(333)(389)(360)
Gross profit:25307160855849
Operating expenses(24)(25)(28)(26)(29)(23)(17)
Operating income:264334563531
Nonoperating income (expense)1200(0)12
Investment income, nonoperating0010000
Other nonoperating income (expense)12(0)(0)(0)12
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (3)(8)
Income from continuing operations before income taxes:374334563325
Income tax expense(1)(2)(6)(12)(19)(11)(9)
Net income available to common stockholders, diluted:263623372217

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:263623372217
Other comprehensive income (loss) 0(0)(0)1(4)(0)
Other undisclosed comprehensive income0      
Comprehensive income:263622381816
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)00 3 
Comprehensive income, net of tax, attributable to parent:153623382116

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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