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Insteel Industries Inc. (IIIN)

-NasdaqGS
23.48 Up 0.01(0.04%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents31,449  19,181  18,985  15,440  
Short Term Investments -   -   -   -  
Net Receivables46,645  41,175  33,754  41,110  
Inventory79,167  71,399  70,026  58,793  
Other Current Assets5,682  5,114  4,804  5,863  
Total Current Assets 162,943   136,869   127,569   121,206  
Long Term Investments -   -   -   -  
Property Plant and Equipment80,745  81,169  83,447  83,053  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,351  8,413  8,379  8,390  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 252,039   226,451   219,395   212,649  
Liabilities
Current Liabilities
Accounts Payable64,322  44,645  41,557  37,415  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 64,322   44,645   41,557   37,415  
Long Term Debt -   -   -   -  
Other Liabilities14,378  14,486  14,349  14,178  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,700   59,131   55,906   51,593  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18,280  18,257  18,202  18,185  
Retained Earnings99,405  94,156  91,182  88,981  
Treasury Stock -   -   -   -  
Capital Surplus57,216  56,469  55,667  55,452  
Other Stockholder Equity(1,562)(1,562)(1,562)(1,562)
Total Stockholder Equity 173,339   167,320   163,489   161,056  
Net Tangible Assets 173,339   167,320   163,489   161,056  

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