NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.86
02/05 20:00
Market Cap
666.88M
Beta: 1.09
Volume Today
121.30K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
Sep '13 | Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.56M - | 52.81M 72.81% | 32.18M 39.06% | 42.76M 32.87% | 33.65M 21.30% | 60.06M 78.48% | 21.59M 64.04% | 38.96M 80.42% | 49.44M 26.90% | 46.80M 5.35% | 34.35M 26.60% | |
accumulated other comprehensive income loss | -1.56M - | -1.79M 14.60% | -2.15M 19.89% | -1.54M 28.19% | -1.33M 13.50% | -1.49M 12.08% | -2.25M 50.47% | -1.96M 12.99% | -2.44M 24.85% | -977K 59.99% | -283K 71.03% | |
cash and cash equivalents | 15.44M - | 3.05M 80.25% | 33.26M 990.43% | 58.87M 77.02% | 32.10M 45.47% | 43.94M 36.87% | 38.18M 13.11% | 68.69M 79.90% | 89.88M 30.86% | 48.32M 46.25% | 125.67M 160.10% | |
cash and short term investments | 15.44M - | 3.05M 80.25% | 33.26M 990.43% | 58.87M 77.02% | 32.10M 45.47% | 43.94M 36.87% | 38.18M 13.11% | 68.69M 79.90% | 89.88M 30.86% | 48.32M 46.25% | 125.67M 160.10% | |
common stock | 18.18M - | 18.38M 1.06% | 18.47M 0.48% | 18.98M 2.76% | 19.04M 0.34% | 19.22M 0.96% | 19.26M 0.20% | 19.30M 0.22% | 19.41M 0.54% | 19.48M 0.36% | 19.45M 0.12% | |
deferred revenue | 525K - | 105K 80% | -999K - | |||||||||
deferred revenue non current | -7.87M - | -6.99M 11.15% | -8.48M - | |||||||||
deferrred tax liabilities non current | 7.28M - | 6.57M 9.74% | 6.06M 7.84% | 5.47M 9.66% | 8.10M 48.08% | 5.34M 34.10% | 6.90M 29.21% | 6.57M 4.81% | 6.30M 4.14% | 7.09M 12.55% | 7.54M 6.45% | |
goodwill | 6.96M - | 6.96M 0% | 6.96M 0% | 6.96M 0% | 8.29M 19.07% | 8.29M 0% | 9.74M 17.51% | 9.74M 0% | 9.74M 0% | 9.74M 0% | ||
goodwill and intangible assets | 1.72M - | 16.78M 873.38% | 17.18M 2.41% | 16.03M 6.73% | 14.88M 7.17% | 18.00M 20.96% | 16.90M 6.07% | 18.31M 8.34% | 17.41M 4.91% | 16.59M 4.71% | 15.84M 4.56% | |
intangible assets | 9.82M - | 10.22M 4.12% | 9.06M 11.32% | 7.91M 12.69% | 9.70M 22.62% | 8.61M 11.26% | 8.57M 0.50% | 7.67M 10.49% | 6.85M 10.71% | 6.09M 11.06% | ||
inventory | 58.79M - | 81.90M 39.30% | 66.01M 19.40% | 71.19M 7.84% | 81.85M 14.98% | 94.16M 15.03% | 70.85M 24.75% | 68.96M 2.66% | 79.05M 14.63% | 197.65M 150.04% | 103.31M 47.73% | |
long term debt | 1.30M - | 695K 46.54% | 572K 17.70% | 936K 63.64% | ||||||||
long term investments | 171K - | 69K 59.65% | 227K 228.99% | 170K 25.11% | 105K 38.24% | 40K 61.90% | 237K 492.50% | 170K 28.27% | 106K 37.65% | 41K 61.32% | 175K 326.83% | |
net debt | -15.44M - | -3.05M 80.25% | -33.26M 990.43% | -58.87M 77.02% | -32.10M 45.47% | -43.94M 36.87% | -38.18M 13.11% | -66.16M 73.27% | -88.16M 33.26% | -46.75M 46.97% | -123.73M 164.69% | |
net receivables | 41.11M - | 51.21M 24.57% | 46.78M 8.65% | 47.39M 1.30% | 40.28M 14.99% | 51.48M 27.80% | 44.18M 14.18% | 53.82M 21.81% | 67.92M 26.20% | 81.65M 20.21% | 63.42M 22.32% | |
other assets | ||||||||||||
other current assets | 5.86M - | 6.43M 9.72% | 5.31M 17.47% | 3.04M 42.76% | 5.95M 95.76% | 5.89M 0.91% | 7.37M 25.02% | 5.57M 24.42% | 10.06M 80.54% | 7.72M 23.27% | 2.41M 68.77% | |
other current liabilities | 6.85M - | 8.61M 25.59% | 9.85M 14.37% | 11.02M 11.98% | 8.67M 21.38% | 11.93M 37.64% | 6.82M 42.85% | 13.49M 97.81% | 18.38M 36.25% | 14.80M 19.44% | 11.81M 20.23% | |
other liabilities | ||||||||||||
other non current assets | 8.39M - | 23.82M 183.86% | 7.52M 68.43% | 8.18M 8.86% | 9.33M 14.05% | 9.91M 6.20% | 10.56M 6.55% | 21.16M 100.34% | 20.77M 1.86% | 11.62M 44.03% | 10.70M 7.97% | |
other non current liabilities | 6.90M - | 8.15M 18.23% | 8.14M 0.16% | 9.07M 11.42% | 9.28M 2.26% | 10.54M 13.64% | 11.68M 10.80% | 19.42M 66.29% | 19.82M 2.07% | 11.75M 40.74% | 19.85M 69.00% | |
othertotal stockholders equity | 55.45M - | 58.87M 6.16% | 60.97M 3.57% | 67.82M 11.24% | 69.82M 2.95% | 72.85M 4.35% | 74.63M 2.44% | 76.39M 2.35% | 78.69M 3.01% | 82.00M 4.21% | 83.83M 2.24% | |
preferred stock | ||||||||||||
property plant equipment net | 83.05M - | 90.39M 8.83% | 84.18M 6.87% | 88.19M 4.77% | 98.67M 11.88% | 106.15M 7.58% | 104.96M 1.12% | 101.39M 3.40% | 105.62M 4.17% | 108.16M 2.40% | 121.95M 12.76% | |
retained earnings | 88.98M - | 103.43M 16.24% | 122.93M 18.85% | 139.31M 13.33% | 135.85M 2.49% | 151.08M 11.21% | 154.37M 2.18% | 171.07M 10.82% | 206.38M 20.64% | 289.25M 40.15% | 278.50M 3.71% | |
short term debt | 1.24M - | 3.69M 197.42% | 1.23M - | 1.03M 16.26% | 997K 3.20% | 999K 0.20% | ||||||
short term investments | ||||||||||||
tax assets | -1.90M - | -16.85M 789.18% | -227K 98.65% | -170K 25.11% | -105K 38.24% | -40K 61.90% | -237K 492.50% | -170K 28.27% | -106K 37.65% | |||
tax payables | 1.16M - | 1.24M 7.53% | 3.69M 197.42% | 1.33M 64.05% | 1.38M 4.22% | 2.05M 48.41% | 1.82M 11.39% | 3.47M 90.71% | 6.35M 82.92% | 2.38M 62.56% | 2.37M 0.42% | |
total assets | 212.65M - | 256.80M 20.76% | 260.24M 1.34% | 292.89M 12.55% | 283.07M 3.35% | 329.53M 16.41% | 293.01M 11.08% | 337.90M 15.32% | 390.71M 15.63% | 471.75M 20.74% | 447.51M 5.14% | |
total current assets | 121.21M - | 142.59M 17.65% | 151.36M 6.15% | 180.49M 19.25% | 160.19M 11.25% | 195.48M 22.03% | 160.58M 17.85% | 197.04M 22.70% | 246.91M 25.31% | 335.33M 35.81% | 298.85M 10.88% | |
total current liabilities | 37.41M - | 63.19M 68.88% | 45.83M 27.47% | 53.78M 17.36% | 42.32M 21.32% | 71.99M 70.11% | 28.41M 60.53% | 53.68M 88.92% | 68.85M 28.26% | 62.60M 9.08% | 46.16M 26.27% | |
total debt | 2.53M - | 1.73M 31.82% | 1.57M 9.04% | 1.94M 23.33% | ||||||||
total investments | 171K - | 69K 59.65% | 227K 228.99% | 170K 25.11% | 105K 38.24% | 40K 61.90% | 237K 492.50% | 170K 28.27% | 106K 37.65% | 41K 61.32% | 175K 326.83% | |
total liabilities | 51.59M - | 77.91M 51.01% | 60.02M 22.96% | 68.33M 13.83% | 59.70M 12.63% | 87.87M 47.19% | 46.99M 46.52% | 73.10M 55.56% | 88.67M 21.30% | 82.00M 7.52% | 66.01M 19.50% | |
total liabilities and stockholders equity | 212.65M - | 256.80M 20.76% | 260.24M 1.34% | 292.89M 12.55% | 283.07M 3.35% | 329.53M 16.41% | 293.01M 11.08% | 337.90M 15.32% | 390.71M 15.63% | 471.75M 20.74% | 447.51M 5.14% | |
total non current assets | 91.44M - | 114.20M 24.89% | 108.88M 4.66% | 112.41M 3.24% | 122.88M 9.32% | 134.06M 9.09% | 132.43M 1.22% | 140.86M 6.37% | 143.80M 2.09% | 136.41M 5.14% | 148.66M 8.98% | |
total non current liabilities | 14.18M - | 14.73M 3.87% | 14.20M 3.59% | 14.54M 2.43% | 17.38M 19.50% | 15.88M 8.62% | 18.58M 16.99% | 19.42M 4.53% | 19.82M 2.07% | 19.41M 2.11% | 19.85M 2.31% | |
total stockholders equity | 161.06M - | 178.88M 11.07% | 200.22M 11.93% | 224.57M 12.16% | 223.38M 0.53% | 241.66M 8.19% | 246.02M 1.80% | 264.80M 7.64% | 302.04M 14.06% | 389.74M 29.04% | 381.50M 2.11% |
All numbers in USD (except ratios and percentages)