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-Q - Q4 2024 - Jan 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 555 % -12.5%
Quick Ratio 215 % -19.3%
Return On Equity 5.63 % -8.76%
Return On Assets 4.7 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -0.09%
Common Stock, Shares, Outstanding 19.5M shares -0.01%
Entity Public Float 576M USD +35.6%
Common Stock, Value, Issued 19.4M USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 537M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2M USD -12.8%
Income Tax Expense (Benefit) 5.94M USD -8.16%
Net Income (Loss) Attributable to Parent 19.3M USD -14.1%
Earnings Per Share, Basic 0.99 USD/shares -13.9%
Earnings Per Share, Diluted 0.99 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current 49.4M USD +14%
Inventory, Net 98.7M USD +4.81%
Other Assets, Current 8.42M USD -3.26%
Assets, Current 192M USD -17%
Property, Plant and Equipment, Net 136M USD +5.48%
Operating Lease, Right-of-Use Asset 2.33M USD +8.36%
Intangible Assets, Net (Excluding Goodwill) 18M USD +205%
Goodwill 35.6M USD +266%
Other Assets, Noncurrent 22.2M USD +60.8%
Assets 405M USD +3.62%
Accounts Payable, Current 36.7M USD +54%
Accrued Liabilities, Current 10.4M USD +8.09%
Liabilities, Current 47.1M USD +40.8%
Operating Lease, Liability, Noncurrent 1.2M USD
Other Liabilities, Noncurrent 26M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608K USD -115%
Retained Earnings (Accumulated Deficit) 226M USD -1.78%
Stockholders' Equity Attributable to Parent 332M USD -0.58%
Liabilities and Equity 405M USD +3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -20.6M USD +58.3%
Net Cash Provided by (Used in) Investing Activities -73.9M USD -497%
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 -75.6M USD -88.7%
Deferred Tax Assets, Valuation Allowance 149K USD 0%
Operating Lease, Liability 1.69M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.9M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD -12.9%
Property, Plant and Equipment, Gross 321M USD +7.17%
Operating Lease, Liability, Current 1.12M USD
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) 777K USD -76.8%
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 970K USD +29.3%
Depreciation, Depletion and Amortization 4.43M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 6.05M USD -12.9%
Interest Expense 73K USD -20.7%