US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist

30.940
-0.020-0.06%

Close Jun 14 16:00 ET

30.940
0.0000.00%

Post 16:05 ET

602.56MMarket Cap24.95P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

-46.25%48.32M

--63.05M

-Cash and cash equivalents

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

-46.25%48.32M

--63.05M

Receivables

-14.35%56.42M

-32.98%46.1M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

--68.79M

20.21%81.65M

--81.18M

-Accounts receivable

-15.67%55.55M

-36.98%43.35M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

--68.79M

20.21%81.65M

--81.18M

-Taxes receivable

--872K

--2.75M

----

Inventory

-32.21%92.53M

-45.01%94.14M

-47.73%103.31M

-30.82%133.13M

7.43%136.49M

--171.19M

150.04%197.65M

--192.45M

Prepaid assets

15.50%3.87M

11.82%3.51M

-11.40%4.04M

-19.96%3.95M

-9.50%3.35M

--3.14M

-11.72%4.56M

--4.93M

Other current assets

46.23%2.93M

-0.49%2.45M

-23.56%2.41M

18.95%2.46M

22.58%2M

--2.46M

-35.48%3.15M

--2.07M

Total current assets

-16.74%239.7M

-19.57%231.82M

-10.88%298.85M

-13.39%297.64M

1.79%287.88M

--288.21M

35.81%335.33M

--343.67M

Non current assets

Net PPE

14.70%129.8M

21.04%131.45M

11.15%121.95M

9.51%120.59M

3.54%113.16M

--108.6M

2.22%109.72M

--110.12M

-Gross PPE

9.41%303.99M

11.76%302.06M

5.51%290.25M

5.83%288.17M

3.33%277.85M

--270.28M

5.68%275.09M

--272.3M

-Accumulated depreciation

-5.77%-174.19M

-5.52%-170.61M

-1.77%-168.29M

-3.33%-167.58M

-3.19%-164.69M

---161.68M

-8.12%-165.37M

---162.18M

Goodwill and other intangible assets

-4.62%15.46M

-4.57%15.65M

-4.56%15.84M

-4.60%16.02M

-4.65%16.21M

--16.4M

-4.71%16.59M

--16.8M

-Goodwill

0.00%9.75M

--9.75M

0.00%9.75M

--9.75M

-Other intangible assets

-11.59%5.72M

-11.27%5.9M

-11.06%6.09M

-10.96%6.28M

-10.90%6.47M

--6.65M

-10.71%6.85M

--7.05M

Investments and advances

-21.47%150K

579.17%163K

326.83%175K

229.82%188K

161.64%191K

--24K

-61.32%41K

--57K

Other non current assets

12.37%12.12M

9.16%11.49M

6.34%10.7M

5.14%10.94M

-5.30%10.78M

--10.52M

-46.90%10.06M

--10.41M

Total non current assets

12.24%157.53M

17.12%158.75M

8.98%148.66M

7.54%147.75M

1.88%140.35M

--135.55M

-5.14%136.41M

--137.38M

Total assets

-7.24%397.23M

-7.83%390.57M

-5.14%447.51M

-7.41%445.38M

1.82%428.22M

--423.76M

20.74%471.75M

--481.05M

Liabilities

Current liabilities

Payables

-32.09%26.34M

-29.51%25.38M

-25.34%36.71M

-48.79%41.81M

-37.88%38.79M

--36M

-11.86%49.17M

--81.64M

-accounts payable

-31.21%25.41M

-22.56%23.85M

-26.60%34.35M

-50.65%38.08M

-36.82%36.94M

--30.8M

-5.35%46.8M

--77.16M

-Total tax payable

-49.73%933K

-70.66%1.53M

-0.42%2.37M

-16.78%3.73M

-53.47%1.86M

--5.2M

-62.56%2.38M

--4.48M

Current accrued expenses

-25.47%3.78M

-22.71%5.74M

-32.55%7.7M

-33.60%7.39M

-48.42%5.07M

--7.42M

3.42%11.41M

--11.13M

Current provisions

384.11%2.19M

112.02%1.27M

-26.46%745K

-17.75%927K

29.06%453K

--599K

2.22%1.01M

--1.13M

Current debt and capital lease obligation

38.14%1.07M

17.88%1.06M

0.20%999K

-17.69%935K

-34.84%776K

--895K

-3.20%997K

--1.14M

-Current capital lease obligation

38.14%1.07M

17.88%1.06M

0.20%999K

-17.69%935K

-34.84%776K

--895K

-3.20%997K

--1.14M

Current liabilities

-25.96%33.38M

-25.55%33.44M

-26.27%46.16M

-46.27%51.06M

-38.92%45.09M

--44.91M

-9.08%62.6M

--95.04M

Non current liabilities

Long term debt and capital lease obligation

168.86%1.18M

105.66%1.09M

63.64%936K

19.23%868K

-53.59%440K

--530K

-17.70%572K

--728K

-Long term capital lease obligation

168.86%1.18M

105.66%1.09M

63.64%936K

19.23%868K

-53.59%440K

--530K

-17.70%572K

--728K

Non current deferred liabilities

24.39%22.04M

27.25%22.45M

0.45%18.92M

-9.68%18.39M

-14.19%17.72M

--17.64M

-1.54%18.83M

--20.36M

Total non current liabilities

27.90%23.22M

29.54%23.54M

2.31%19.85M

-8.68%19.26M

-15.92%18.16M

--18.17M

-2.11%19.41M

--21.09M

Total liabilities

-10.50%56.61M

-9.68%56.97M

-19.50%66.01M

-39.45%70.32M

-33.71%63.25M

--63.08M

-7.52%82M

--116.12M

Shareholders'equity

Share capital

0.13%19.47M

-0.02%19.45M

-0.12%19.45M

-0.37%19.43M

0.01%19.44M

--19.45M

0.36%19.48M

--19.51M

-common stock

0.13%19.47M

-0.02%19.45M

-0.12%19.45M

-0.37%19.43M

0.01%19.44M

--19.45M

0.36%19.48M

--19.51M

-Preferred stock

----

--0

----

--0

----

Retained earnings

-10.50%236.11M

-11.58%230.01M

-3.71%278.5M

2.61%273.46M

15.43%263.81M

--260.12M

40.15%289.25M

--266.51M

Paid-in capital

3.17%85.33M

2.85%84.43M

2.24%83.83M

2.21%83.15M

3.89%82.71M

--82.08M

4.21%82M

--81.35M

Gains losses not affecting retained earnings

71.03%-283K

59.99%-977K

---977K

59.99%-977K

---2.44M

Total stockholders'equity

-6.67%340.62M

-7.51%333.6M

-2.11%381.51M

2.78%375.07M

12.25%364.98M

--360.67M

29.04%389.74M

--364.92M

Total equity

-6.67%340.62M

-7.51%333.6M

-2.11%381.51M

2.78%375.07M

12.25%364.98M

--360.67M

29.04%389.74M

--364.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.73%83.95M	100.80%85.62M	160.10%125.67M	160.10%125.67M	45.52%91.74M	14.96%80.16M	--42.64M	-46.25%48.32M	-46.25%48.32M	--63.05M
-Cash and cash equivalents	4.73%83.95M	100.80%85.62M	160.10%125.67M	160.10%125.67M	45.52%91.74M	14.96%80.16M	--42.64M	-46.25%48.32M	-46.25%48.32M	--63.05M
Receivables	-14.35%56.42M	-32.98%46.1M	-22.32%63.42M	-22.32%63.42M	-18.25%66.36M	-18.36%65.87M	--68.79M	20.21%81.65M	20.21%81.65M	--81.18M
-Accounts receivable	-15.67%55.55M	-36.98%43.35M	-22.32%63.42M	-22.32%63.42M	-18.25%66.36M	-18.36%65.87M	--68.79M	20.21%81.65M	20.21%81.65M	--81.18M
-Taxes receivable	--872K	--2.75M	----	----	----	----	----	----	----	----
Inventory	-32.21%92.53M	-45.01%94.14M	-47.73%103.31M	-47.73%103.31M	-30.82%133.13M	7.43%136.49M	--171.19M	150.04%197.65M	150.04%197.65M	--192.45M
Prepaid assets	15.50%3.87M	11.82%3.51M	-11.40%4.04M	-11.40%4.04M	-19.96%3.95M	-9.50%3.35M	--3.14M	-11.72%4.56M	-11.72%4.56M	--4.93M
Other current assets	46.23%2.93M	-0.49%2.45M	-23.56%2.41M	-23.56%2.41M	18.95%2.46M	22.58%2M	--2.46M	-35.48%3.15M	-35.48%3.15M	--2.07M
Total current assets	-16.74%239.7M	-19.57%231.82M	-10.88%298.85M	-10.88%298.85M	-13.39%297.64M	1.79%287.88M	--288.21M	35.81%335.33M	35.81%335.33M	--343.67M
Non current assets
Net PPE	14.70%129.8M	21.04%131.45M	11.15%121.95M	11.15%121.95M	9.51%120.59M	3.54%113.16M	--108.6M	2.22%109.72M	2.22%109.72M	--110.12M
-Gross PPE	9.41%303.99M	11.76%302.06M	5.51%290.25M	5.51%290.25M	5.83%288.17M	3.33%277.85M	--270.28M	5.68%275.09M	5.68%275.09M	--272.3M
-Accumulated depreciation	-5.77%-174.19M	-5.52%-170.61M	-1.77%-168.29M	-1.77%-168.29M	-3.33%-167.58M	-3.19%-164.69M	---161.68M	-8.12%-165.37M	-8.12%-165.37M	---162.18M
Goodwill and other intangible assets	-4.62%15.46M	-4.57%15.65M	-4.56%15.84M	-4.56%15.84M	-4.60%16.02M	-4.65%16.21M	--16.4M	-4.71%16.59M	-4.71%16.59M	--16.8M
-Goodwill	0.00%9.75M	0.00%9.75M	0.00%9.75M	0.00%9.75M	0.00%9.75M	0.00%9.75M	--9.75M	0.00%9.75M	0.00%9.75M	--9.75M
-Other intangible assets	-11.59%5.72M	-11.27%5.9M	-11.06%6.09M	-11.06%6.09M	-10.96%6.28M	-10.90%6.47M	--6.65M	-10.71%6.85M	-10.71%6.85M	--7.05M
Investments and advances	-21.47%150K	579.17%163K	326.83%175K	326.83%175K	229.82%188K	161.64%191K	--24K	-61.32%41K	-61.32%41K	--57K
Other non current assets	12.37%12.12M	9.16%11.49M	6.34%10.7M	6.34%10.7M	5.14%10.94M	-5.30%10.78M	--10.52M	-46.90%10.06M	-46.90%10.06M	--10.41M
Total non current assets	12.24%157.53M	17.12%158.75M	8.98%148.66M	8.98%148.66M	7.54%147.75M	1.88%140.35M	--135.55M	-5.14%136.41M	-5.14%136.41M	--137.38M
Total assets	-7.24%397.23M	-7.83%390.57M	-5.14%447.51M	-5.14%447.51M	-7.41%445.38M	1.82%428.22M	--423.76M	20.74%471.75M	20.74%471.75M	--481.05M
Liabilities
Current liabilities
Payables	-32.09%26.34M	-29.51%25.38M	-25.34%36.71M	-25.34%36.71M	-48.79%41.81M	-37.88%38.79M	--36M	-11.86%49.17M	-11.86%49.17M	--81.64M
-accounts payable	-31.21%25.41M	-22.56%23.85M	-26.60%34.35M	-26.60%34.35M	-50.65%38.08M	-36.82%36.94M	--30.8M	-5.35%46.8M	-5.35%46.8M	--77.16M
-Total tax payable	-49.73%933K	-70.66%1.53M	-0.42%2.37M	-0.42%2.37M	-16.78%3.73M	-53.47%1.86M	--5.2M	-62.56%2.38M	-62.56%2.38M	--4.48M
Current accrued expenses	-25.47%3.78M	-22.71%5.74M	-32.55%7.7M	-32.55%7.7M	-33.60%7.39M	-48.42%5.07M	--7.42M	3.42%11.41M	3.42%11.41M	--11.13M
Current provisions	384.11%2.19M	112.02%1.27M	-26.46%745K	-26.46%745K	-17.75%927K	29.06%453K	--599K	2.22%1.01M	2.22%1.01M	--1.13M
Current debt and capital lease obligation	38.14%1.07M	17.88%1.06M	0.20%999K	0.20%999K	-17.69%935K	-34.84%776K	--895K	-3.20%997K	-3.20%997K	--1.14M
-Current capital lease obligation	38.14%1.07M	17.88%1.06M	0.20%999K	0.20%999K	-17.69%935K	-34.84%776K	--895K	-3.20%997K	-3.20%997K	--1.14M
Current liabilities	-25.96%33.38M	-25.55%33.44M	-26.27%46.16M	-26.27%46.16M	-46.27%51.06M	-38.92%45.09M	--44.91M	-9.08%62.6M	-9.08%62.6M	--95.04M
Non current liabilities
Long term debt and capital lease obligation	168.86%1.18M	105.66%1.09M	63.64%936K	63.64%936K	19.23%868K	-53.59%440K	--530K	-17.70%572K	-17.70%572K	--728K
-Long term capital lease obligation	168.86%1.18M	105.66%1.09M	63.64%936K	63.64%936K	19.23%868K	-53.59%440K	--530K	-17.70%572K	-17.70%572K	--728K
Non current deferred liabilities	24.39%22.04M	27.25%22.45M	0.45%18.92M	0.45%18.92M	-9.68%18.39M	-14.19%17.72M	--17.64M	-1.54%18.83M	-1.54%18.83M	--20.36M
Total non current liabilities	27.90%23.22M	29.54%23.54M	2.31%19.85M	2.31%19.85M	-8.68%19.26M	-15.92%18.16M	--18.17M	-2.11%19.41M	-2.11%19.41M	--21.09M
Total liabilities	-10.50%56.61M	-9.68%56.97M	-19.50%66.01M	-19.50%66.01M	-39.45%70.32M	-33.71%63.25M	--63.08M	-7.52%82M	-7.52%82M	--116.12M
Shareholders'equity
Share capital	0.13%19.47M	-0.02%19.45M	-0.12%19.45M	-0.12%19.45M	-0.37%19.43M	0.01%19.44M	--19.45M	0.36%19.48M	0.36%19.48M	--19.51M
-common stock	0.13%19.47M	-0.02%19.45M	-0.12%19.45M	-0.12%19.45M	-0.37%19.43M	0.01%19.44M	--19.45M	0.36%19.48M	0.36%19.48M	--19.51M
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	-10.50%236.11M	-11.58%230.01M	-3.71%278.5M	-3.71%278.5M	2.61%273.46M	15.43%263.81M	--260.12M	40.15%289.25M	40.15%289.25M	--266.51M
Paid-in capital	3.17%85.33M	2.85%84.43M	2.24%83.83M	2.24%83.83M	2.21%83.15M	3.89%82.71M	--82.08M	4.21%82M	4.21%82M	--81.35M
Gains losses not affecting retained earnings	71.03%-283K	71.03%-283K	71.03%-283K	71.03%-283K	59.99%-977K	59.99%-977K	---977K	59.99%-977K	59.99%-977K	---2.44M
Total stockholders'equity	-6.67%340.62M	-7.51%333.6M	-2.11%381.51M	-2.11%381.51M	2.78%375.07M	12.25%364.98M	--360.67M	29.04%389.74M	29.04%389.74M	--364.92M
Total equity	-6.67%340.62M	-7.51%333.6M	-2.11%381.51M	-2.11%381.51M	2.78%375.07M	12.25%364.98M	--360.67M	29.04%389.74M	29.04%389.74M	--364.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall