US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist
  • 31.180
  • +0.310+1.00%
Close Feb 14 16:00 ET
  • 31.180
  • 0.0000.00%
Post 16:01 ET
605.85MMarket Cap31.49P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.01%35.95M
-11.25%111.54M
-11.25%111.54M
6.55%97.75M
4.73%83.95M
100.80%85.62M
160.10%125.67M
160.10%125.67M
45.52%91.74M
--80.16M
-Cash and cash equivalents
-58.01%35.95M
-11.25%111.54M
-11.25%111.54M
6.55%97.75M
4.73%83.95M
100.80%85.62M
160.10%125.67M
160.10%125.67M
45.52%91.74M
--80.16M
Receivables
11.14%51.24M
-5.93%59.67M
-5.93%59.67M
-4.52%63.36M
-14.35%56.42M
-32.98%46.1M
-22.32%63.42M
-22.32%63.42M
-18.25%66.36M
--65.87M
-Accounts receivable
14.04%49.44M
-8.07%58.31M
-8.07%58.31M
-7.73%61.23M
-15.67%55.55M
-36.98%43.35M
-22.32%63.42M
-22.32%63.42M
-18.25%66.36M
--65.87M
-Taxes receivable
-34.72%1.79M
--1.36M
--1.36M
--2.13M
--872K
--2.75M
--0
--0
----
----
Inventory
4.81%98.67M
-14.00%88.84M
-14.00%88.84M
-32.86%89.38M
-32.21%92.53M
-45.01%94.14M
-47.73%103.31M
-47.73%103.31M
-30.82%133.13M
--136.49M
Prepaid assets
0.23%3.52M
11.38%4.5M
11.38%4.5M
-0.76%3.92M
15.50%3.87M
11.82%3.51M
-11.40%4.04M
-11.40%4.04M
-19.96%3.95M
--3.35M
Other current assets
27.04%3.11M
14.02%2.75M
14.02%2.75M
10.61%2.72M
46.23%2.93M
-0.49%2.45M
-23.56%2.41M
-23.56%2.41M
18.95%2.46M
--2M
Total current assets
-16.97%192.49M
-10.56%267.29M
-10.56%267.29M
-13.61%257.12M
-16.74%239.7M
-19.57%231.82M
-10.88%298.85M
-10.88%298.85M
-13.39%297.64M
--287.88M
Non current assets
Net PPE
5.52%138.71M
4.34%127.24M
4.34%127.24M
7.71%129.89M
14.70%129.8M
21.04%131.45M
11.15%121.95M
11.15%121.95M
9.51%120.59M
--113.16M
-Gross PPE
7.18%323.75M
6.31%308.56M
6.31%308.56M
6.74%307.6M
9.41%303.99M
11.76%302.06M
5.51%290.25M
5.51%290.25M
5.83%288.17M
--277.85M
-Accumulated depreciation
-8.45%-185.04M
-7.74%-181.32M
-7.74%-181.32M
-6.05%-177.71M
-5.77%-174.19M
-5.52%-170.61M
-1.77%-168.29M
-1.77%-168.29M
-3.33%-167.58M
---164.69M
Goodwill and other intangible assets
242.79%53.64M
-4.73%15.09M
-4.73%15.09M
-4.68%15.27M
-4.62%15.46M
-4.57%15.65M
-4.56%15.84M
-4.56%15.84M
-4.60%16.02M
--16.21M
-Goodwill
265.74%35.64M
0.00%9.75M
0.00%9.75M
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
-Other intangible assets
204.90%18M
-12.30%5.34M
-12.30%5.34M
-11.95%5.53M
-11.59%5.72M
-11.27%5.9M
-11.06%6.09M
-11.06%6.09M
-10.96%6.28M
--6.47M
Investments and advances
-31.29%112K
-28.57%125K
-28.57%125K
-27.13%137K
-21.47%150K
579.17%163K
326.83%175K
326.83%175K
229.82%188K
--191K
Other non current assets
71.94%19.75M
19.70%12.8M
19.70%12.8M
11.39%12.19M
12.37%12.12M
9.16%11.49M
6.34%10.7M
6.34%10.7M
5.14%10.94M
--10.78M
Total non current assets
33.68%212.21M
4.44%155.26M
4.44%155.26M
6.60%157.49M
12.24%157.53M
17.12%158.75M
8.98%148.66M
8.98%148.66M
7.54%147.75M
--140.35M
Total assets
3.62%404.7M
-5.58%422.55M
-5.58%422.55M
-6.91%414.62M
-7.24%397.23M
-7.83%390.57M
-5.14%447.51M
-5.14%447.51M
-7.41%445.38M
--428.22M
Liabilities
Current liabilities
Payables
50.65%38.23M
8.14%39.7M
8.14%39.7M
-12.59%36.54M
-32.09%26.34M
-29.51%25.38M
-25.34%36.71M
-25.34%36.71M
-48.79%41.81M
--38.79M
-accounts payable
53.97%36.72M
9.15%37.49M
9.15%37.49M
-8.53%34.83M
-31.21%25.41M
-22.56%23.85M
-26.60%34.35M
-26.60%34.35M
-50.65%38.08M
--36.94M
-Total tax payable
-1.25%1.51M
-6.46%2.21M
-6.46%2.21M
-54.08%1.71M
-49.73%933K
-70.66%1.53M
-0.42%2.37M
-0.42%2.37M
-16.78%3.73M
--1.86M
Current accrued expenses
13.60%6.52M
-25.64%5.5M
-25.64%5.5M
-21.48%5.8M
-25.47%3.78M
-22.71%5.74M
-35.17%7.4M
-35.17%7.4M
-33.60%7.39M
--5.07M
Current provisions
-36.22%810K
-30.07%521K
-30.07%521K
51.35%1.4M
384.11%2.19M
112.02%1.27M
-26.46%745K
-26.46%745K
-17.75%927K
--453K
Current debt and capital lease obligation
5.78%1.12M
-12.21%877K
-12.21%877K
3.53%968K
38.14%1.07M
17.88%1.06M
0.20%999K
0.20%999K
-17.69%935K
--776K
-Current capital lease obligation
5.78%1.12M
-12.21%877K
-12.21%877K
3.53%968K
38.14%1.07M
17.88%1.06M
0.20%999K
0.20%999K
-17.69%935K
--776K
Current deferred liabilities
--413K
44.82%433K
44.82%433K
----
----
----
--299K
--299K
----
----
Current liabilities
40.81%47.08M
1.90%47.03M
1.90%47.03M
-12.42%44.72M
-25.96%33.38M
-25.55%33.44M
-26.27%46.16M
-26.27%46.16M
-46.27%51.06M
--45.09M
Non current liabilities
Long term debt and capital lease obligation
9.82%1.2M
-13.35%811K
-13.35%811K
17.40%1.02M
168.86%1.18M
105.66%1.09M
63.64%936K
63.64%936K
19.23%868K
--440K
-Long term capital lease obligation
9.82%1.2M
-13.35%811K
-13.35%811K
17.40%1.02M
168.86%1.18M
105.66%1.09M
63.64%936K
63.64%936K
19.23%868K
--440K
Non current deferred liabilities
10.34%24.77M
26.09%23.85M
26.09%23.85M
24.35%22.87M
24.39%22.04M
27.25%22.45M
0.45%18.92M
0.45%18.92M
-9.68%18.39M
--17.72M
Total non current liabilities
10.32%25.97M
24.23%24.66M
24.23%24.66M
24.03%23.89M
27.90%23.22M
29.54%23.54M
2.31%19.85M
2.31%19.85M
-8.68%19.26M
--18.16M
Total liabilities
28.22%73.05M
8.62%71.7M
8.62%71.7M
-2.44%68.6M
-10.50%56.61M
-9.68%56.97M
-19.50%66.01M
-19.50%66.01M
-39.45%70.32M
--63.25M
Shareholders'equity
Share capital
-0.09%19.43M
-0.01%19.45M
-0.01%19.45M
0.06%19.45M
0.13%19.47M
-0.02%19.45M
-0.12%19.45M
-0.12%19.45M
-0.37%19.43M
--19.44M
-common stock
-0.09%19.43M
-0.01%19.45M
-0.01%19.45M
0.06%19.45M
0.13%19.47M
-0.02%19.45M
-0.12%19.45M
-0.12%19.45M
-0.37%19.43M
--19.44M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-1.78%225.91M
-11.91%245.34M
-11.91%245.34M
-11.78%241.25M
-10.50%236.11M
-11.58%230.01M
-3.71%278.5M
-3.71%278.5M
2.61%273.46M
--263.81M
Paid-in capital
2.95%86.92M
3.39%86.67M
3.39%86.67M
2.95%85.6M
3.17%85.33M
2.85%84.43M
2.24%83.83M
2.24%83.83M
2.21%83.15M
--82.71M
Gains losses not affecting retained earnings
-114.84%-608K
-114.84%-608K
-114.84%-608K
71.03%-283K
71.03%-283K
71.03%-283K
71.03%-283K
71.03%-283K
59.99%-977K
---977K
Total stockholders'equity
-0.58%331.65M
-8.03%350.86M
-8.03%350.86M
-7.75%346.02M
-6.67%340.62M
-7.51%333.6M
-2.11%381.51M
-2.11%381.51M
2.78%375.07M
--364.98M
Total equity
-0.58%331.65M
-8.03%350.86M
-8.03%350.86M
-7.75%346.02M
-6.67%340.62M
-7.51%333.6M
-2.11%381.51M
-2.11%381.51M
2.78%375.07M
--364.98M
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
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.01%35.95M-11.25%111.54M-11.25%111.54M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M--80.16M
-Cash and cash equivalents -58.01%35.95M-11.25%111.54M-11.25%111.54M6.55%97.75M4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M--80.16M
Receivables 11.14%51.24M-5.93%59.67M-5.93%59.67M-4.52%63.36M-14.35%56.42M-32.98%46.1M-22.32%63.42M-22.32%63.42M-18.25%66.36M--65.87M
-Accounts receivable 14.04%49.44M-8.07%58.31M-8.07%58.31M-7.73%61.23M-15.67%55.55M-36.98%43.35M-22.32%63.42M-22.32%63.42M-18.25%66.36M--65.87M
-Taxes receivable -34.72%1.79M--1.36M--1.36M--2.13M--872K--2.75M--0--0--------
Inventory 4.81%98.67M-14.00%88.84M-14.00%88.84M-32.86%89.38M-32.21%92.53M-45.01%94.14M-47.73%103.31M-47.73%103.31M-30.82%133.13M--136.49M
Prepaid assets 0.23%3.52M11.38%4.5M11.38%4.5M-0.76%3.92M15.50%3.87M11.82%3.51M-11.40%4.04M-11.40%4.04M-19.96%3.95M--3.35M
Other current assets 27.04%3.11M14.02%2.75M14.02%2.75M10.61%2.72M46.23%2.93M-0.49%2.45M-23.56%2.41M-23.56%2.41M18.95%2.46M--2M
Total current assets -16.97%192.49M-10.56%267.29M-10.56%267.29M-13.61%257.12M-16.74%239.7M-19.57%231.82M-10.88%298.85M-10.88%298.85M-13.39%297.64M--287.88M
Non current assets
Net PPE 5.52%138.71M4.34%127.24M4.34%127.24M7.71%129.89M14.70%129.8M21.04%131.45M11.15%121.95M11.15%121.95M9.51%120.59M--113.16M
-Gross PPE 7.18%323.75M6.31%308.56M6.31%308.56M6.74%307.6M9.41%303.99M11.76%302.06M5.51%290.25M5.51%290.25M5.83%288.17M--277.85M
-Accumulated depreciation -8.45%-185.04M-7.74%-181.32M-7.74%-181.32M-6.05%-177.71M-5.77%-174.19M-5.52%-170.61M-1.77%-168.29M-1.77%-168.29M-3.33%-167.58M---164.69M
Goodwill and other intangible assets 242.79%53.64M-4.73%15.09M-4.73%15.09M-4.68%15.27M-4.62%15.46M-4.57%15.65M-4.56%15.84M-4.56%15.84M-4.60%16.02M--16.21M
-Goodwill 265.74%35.64M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M0.00%9.75M--9.75M
-Other intangible assets 204.90%18M-12.30%5.34M-12.30%5.34M-11.95%5.53M-11.59%5.72M-11.27%5.9M-11.06%6.09M-11.06%6.09M-10.96%6.28M--6.47M
Investments and advances -31.29%112K-28.57%125K-28.57%125K-27.13%137K-21.47%150K579.17%163K326.83%175K326.83%175K229.82%188K--191K
Other non current assets 71.94%19.75M19.70%12.8M19.70%12.8M11.39%12.19M12.37%12.12M9.16%11.49M6.34%10.7M6.34%10.7M5.14%10.94M--10.78M
Total non current assets 33.68%212.21M4.44%155.26M4.44%155.26M6.60%157.49M12.24%157.53M17.12%158.75M8.98%148.66M8.98%148.66M7.54%147.75M--140.35M
Total assets 3.62%404.7M-5.58%422.55M-5.58%422.55M-6.91%414.62M-7.24%397.23M-7.83%390.57M-5.14%447.51M-5.14%447.51M-7.41%445.38M--428.22M
Liabilities
Current liabilities
Payables 50.65%38.23M8.14%39.7M8.14%39.7M-12.59%36.54M-32.09%26.34M-29.51%25.38M-25.34%36.71M-25.34%36.71M-48.79%41.81M--38.79M
-accounts payable 53.97%36.72M9.15%37.49M9.15%37.49M-8.53%34.83M-31.21%25.41M-22.56%23.85M-26.60%34.35M-26.60%34.35M-50.65%38.08M--36.94M
-Total tax payable -1.25%1.51M-6.46%2.21M-6.46%2.21M-54.08%1.71M-49.73%933K-70.66%1.53M-0.42%2.37M-0.42%2.37M-16.78%3.73M--1.86M
Current accrued expenses 13.60%6.52M-25.64%5.5M-25.64%5.5M-21.48%5.8M-25.47%3.78M-22.71%5.74M-35.17%7.4M-35.17%7.4M-33.60%7.39M--5.07M
Current provisions -36.22%810K-30.07%521K-30.07%521K51.35%1.4M384.11%2.19M112.02%1.27M-26.46%745K-26.46%745K-17.75%927K--453K
Current debt and capital lease obligation 5.78%1.12M-12.21%877K-12.21%877K3.53%968K38.14%1.07M17.88%1.06M0.20%999K0.20%999K-17.69%935K--776K
-Current capital lease obligation 5.78%1.12M-12.21%877K-12.21%877K3.53%968K38.14%1.07M17.88%1.06M0.20%999K0.20%999K-17.69%935K--776K
Current deferred liabilities --413K44.82%433K44.82%433K--------------299K--299K--------
Current liabilities 40.81%47.08M1.90%47.03M1.90%47.03M-12.42%44.72M-25.96%33.38M-25.55%33.44M-26.27%46.16M-26.27%46.16M-46.27%51.06M--45.09M
Non current liabilities
Long term debt and capital lease obligation 9.82%1.2M-13.35%811K-13.35%811K17.40%1.02M168.86%1.18M105.66%1.09M63.64%936K63.64%936K19.23%868K--440K
-Long term capital lease obligation 9.82%1.2M-13.35%811K-13.35%811K17.40%1.02M168.86%1.18M105.66%1.09M63.64%936K63.64%936K19.23%868K--440K
Non current deferred liabilities 10.34%24.77M26.09%23.85M26.09%23.85M24.35%22.87M24.39%22.04M27.25%22.45M0.45%18.92M0.45%18.92M-9.68%18.39M--17.72M
Total non current liabilities 10.32%25.97M24.23%24.66M24.23%24.66M24.03%23.89M27.90%23.22M29.54%23.54M2.31%19.85M2.31%19.85M-8.68%19.26M--18.16M
Total liabilities 28.22%73.05M8.62%71.7M8.62%71.7M-2.44%68.6M-10.50%56.61M-9.68%56.97M-19.50%66.01M-19.50%66.01M-39.45%70.32M--63.25M
Shareholders'equity
Share capital -0.09%19.43M-0.01%19.45M-0.01%19.45M0.06%19.45M0.13%19.47M-0.02%19.45M-0.12%19.45M-0.12%19.45M-0.37%19.43M--19.44M
-common stock -0.09%19.43M-0.01%19.45M-0.01%19.45M0.06%19.45M0.13%19.47M-0.02%19.45M-0.12%19.45M-0.12%19.45M-0.37%19.43M--19.44M
-Preferred stock ------0--0--------------0--0--------
Retained earnings -1.78%225.91M-11.91%245.34M-11.91%245.34M-11.78%241.25M-10.50%236.11M-11.58%230.01M-3.71%278.5M-3.71%278.5M2.61%273.46M--263.81M
Paid-in capital 2.95%86.92M3.39%86.67M3.39%86.67M2.95%85.6M3.17%85.33M2.85%84.43M2.24%83.83M2.24%83.83M2.21%83.15M--82.71M
Gains losses not affecting retained earnings -114.84%-608K-114.84%-608K-114.84%-608K71.03%-283K71.03%-283K71.03%-283K71.03%-283K71.03%-283K59.99%-977K---977K
Total stockholders'equity -0.58%331.65M-8.03%350.86M-8.03%350.86M-7.75%346.02M-6.67%340.62M-7.51%333.6M-2.11%381.51M-2.11%381.51M2.78%375.07M--364.98M
Total equity -0.58%331.65M-8.03%350.86M-8.03%350.86M-7.75%346.02M-6.67%340.62M-7.51%333.6M-2.11%381.51M-2.11%381.51M2.78%375.07M--364.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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+30.00%
XINGANJIANG
873167
+29.99%
Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
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Investment Course
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