Insteel Industries Inc financial data

Symbol
IIIN on NYSE
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
1373 Boggs Dr, Mount Airy, NC
State of incorporation
NC
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 628 % +0.28%
Quick Ratio 230 % -20.8%
Return On Equity 5.63 % -35.7%
Return On Assets 4.75 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares -0.01%
Common Stock, Shares, Outstanding 19.5M shares -0.01%
Entity Public Float 576M USD +35.6%
Common Stock, Value, Issued 19.5M USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 529M USD -18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.3M USD -39.4%
Income Tax Expense (Benefit) 5.98M USD -36%
Net Income (Loss) Attributable to Parent 19.3M USD -40.4%
Earnings Per Share, Basic 0.99 USD/shares -40.4%
Earnings Per Share, Diluted 0.99 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 58.3M USD -8.07%
Inventory, Net 88.8M USD -14%
Other Assets, Current 8.61M USD +33.4%
Assets, Current 267M USD -10.6%
Property, Plant and Equipment, Net 126M USD +4.6%
Operating Lease, Right-of-Use Asset 1.7M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 5.34M USD -12.3%
Goodwill 9.75M USD 0%
Other Assets, Noncurrent 14.6M USD +14.2%
Assets 423M USD -5.58%
Accounts Payable, Current 37.5M USD +9.15%
Accrued Liabilities, Current 9.55M USD -19.2%
Liabilities, Current 47M USD +1.9%
Operating Lease, Liability, Noncurrent 811K USD -13.4%
Other Liabilities, Noncurrent 24.7M USD +24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608K USD -115%
Retained Earnings (Accumulated Deficit) 245M USD -11.9%
Stockholders' Equity Attributable to Parent 351M USD -8.03%
Liabilities and Equity 423M USD -5.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.8M USD -33.8%
Net Cash Provided by (Used in) Financing Activities -49.5M USD -22.8%
Net Cash Provided by (Used in) Investing Activities -12.4M USD -855%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.5M shares -0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.1M USD -605%
Deferred Tax Assets, Valuation Allowance 149K USD +4867%
Operating Lease, Liability 1.69M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD -12.9%
Property, Plant and Equipment, Gross 307M USD +6.43%
Operating Lease, Liability, Current 877K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 698K USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 980K USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 3.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD -57.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 749K USD -1.06%
Depreciation, Depletion and Amortization 3.71M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 6.05M USD -12.9%
Interest Expense 89K USD +2.3%