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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M14.96%80.16M--42.64M-46.25%48.32M-46.25%48.32M--63.05M
-Cash and cash equivalents 4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M14.96%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--68.79M20.21%81.65M20.21%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--68.79M20.21%81.65M20.21%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%133.13M7.43%136.49M--171.19M150.04%197.65M150.04%197.65M--192.45M
Prepaid assets 15.50%3.87M11.82%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%2.41M18.95%2.46M22.58%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%297.64M1.79%287.88M--288.21M35.81%335.33M35.81%335.33M--343.67M
Non current assets
Net PPE 14.70%129.8M21.04%131.45M11.15%121.95M11.15%121.95M9.51%120.59M3.54%113.16M--108.6M2.22%109.72M2.22%109.72M--110.12M
-Gross PPE 9.41%303.99M11.76%302.06M5.51%290.25M5.51%290.25M5.83%288.17M3.33%277.85M--270.28M5.68%275.09M5.68%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%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M--9.75M0.00%9.75M0.00%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%150K579.17%163K326.83%175K326.83%175K229.82%188K161.64%191K--24K-61.32%41K-61.32%41K--57K
Other non current assets 12.37%12.12M9.16%11.49M6.34%10.7M6.34%10.7M5.14%10.94M-5.30%10.78M--10.52M-46.90%10.06M-46.90%10.06M--10.41M
Total non current assets 12.24%157.53M17.12%158.75M8.98%148.66M8.98%148.66M7.54%147.75M1.88%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%445.38M1.82%428.22M--423.76M20.74%471.75M20.74%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--7.42M3.42%11.41M3.42%11.41M--11.13M
Current provisions 384.11%2.19M112.02%1.27M-26.46%745K-26.46%745K-17.75%927K29.06%453K--599K2.22%1.01M2.22%1.01M--1.13M
Current debt and capital lease obligation 38.14%1.07M17.88%1.06M0.20%999K0.20%999K-17.69%935K-34.84%776K--895K-3.20%997K-3.20%997K--1.14M
-Current capital lease obligation 38.14%1.07M17.88%1.06M0.20%999K0.20%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%1.18M105.66%1.09M63.64%936K63.64%936K19.23%868K-53.59%440K--530K-17.70%572K-17.70%572K--728K
-Long term capital lease obligation 168.86%1.18M105.66%1.09M63.64%936K63.64%936K19.23%868K-53.59%440K--530K-17.70%572K-17.70%572K--728K
Non current deferred liabilities 24.39%22.04M27.25%22.45M0.45%18.92M0.45%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%23.22M29.54%23.54M2.31%19.85M2.31%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%19.43M0.01%19.44M--19.45M0.36%19.48M0.36%19.48M--19.51M
-common stock 0.13%19.47M-0.02%19.45M-0.12%19.45M-0.12%19.45M-0.37%19.43M0.01%19.44M--19.45M0.36%19.48M0.36%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%278.5M2.61%273.46M15.43%263.81M--260.12M40.15%289.25M40.15%289.25M--266.51M
Paid-in capital 3.17%85.33M2.85%84.43M2.24%83.83M2.24%83.83M2.21%83.15M3.89%82.71M--82.08M4.21%82M4.21%82M--81.35M
Gains losses not affecting retained earnings 71.03%-283K71.03%-283K71.03%-283K71.03%-283K59.99%-977K59.99%-977K---977K59.99%-977K59.99%-977K---2.44M
Total stockholders'equity -6.67%340.62M-7.51%333.6M-2.11%381.51M-2.11%381.51M2.78%375.07M12.25%364.98M--360.67M29.04%389.74M29.04%389.74M--364.92M
Total equity -6.67%340.62M-7.51%333.6M-2.11%381.51M-2.11%381.51M2.78%375.07M12.25%364.98M--360.67M29.04%389.74M29.04%389.74M--364.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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