US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist

32.570
+0.210+0.65%

Trading Jul 22 12:02 ET

633.32MMarket Cap31.32P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.55%97.75M

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

--48.32M

-Cash and cash equivalents

6.55%97.75M

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

--48.32M

Receivables

-4.52%63.36M

-14.35%56.42M

-32.98%46.1M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

--68.79M

--81.65M

-Accounts receivable

-7.73%61.23M

-15.67%55.55M

-36.98%43.35M

-22.32%63.42M

-18.25%66.36M

-18.36%65.87M

--68.79M

--81.65M

-Taxes receivable

--2.13M

--872K

--2.75M

----

Inventory

-32.86%89.38M

-32.21%92.53M

-45.01%94.14M

-47.73%103.31M

-30.82%133.13M

7.43%136.49M

--171.19M

--197.65M

Prepaid assets

-0.76%3.92M

15.50%3.87M

11.82%3.51M

-11.40%4.04M

-19.96%3.95M

-9.50%3.35M

--3.14M

--4.56M

Other current assets

10.61%2.72M

46.23%2.93M

-0.49%2.45M

-23.56%2.41M

18.95%2.46M

22.58%2M

--2.46M

--3.15M

Total current assets

-13.61%257.12M

-16.74%239.7M

-19.57%231.82M

-10.88%298.85M

-13.39%297.64M

1.79%287.88M

--288.21M

--335.33M

Non current assets

Net PPE

7.71%129.89M

14.70%129.8M

21.04%131.45M

11.15%121.95M

9.51%120.59M

3.54%113.16M

--108.6M

--109.72M

-Gross PPE

6.74%307.6M

9.41%303.99M

11.76%302.06M

5.51%290.25M

5.83%288.17M

3.33%277.85M

--270.28M

--275.09M

-Accumulated depreciation

-6.05%-177.71M

-5.77%-174.19M

-5.52%-170.61M

-1.77%-168.29M

-3.33%-167.58M

-3.19%-164.69M

---161.68M

---165.37M

Goodwill and other intangible assets

-4.68%15.27M

-4.62%15.46M

-4.57%15.65M

-4.56%15.84M

-4.60%16.02M

-4.65%16.21M

--16.4M

--16.59M

-Goodwill

0.00%9.75M

--9.75M

-Other intangible assets

-11.95%5.53M

-11.59%5.72M

-11.27%5.9M

-11.06%6.09M

-10.96%6.28M

-10.90%6.47M

--6.65M

--6.85M

Investments and advances

-27.13%137K

-21.47%150K

579.17%163K

326.83%175K

229.82%188K

161.64%191K

--24K

--41K

Other non current assets

11.39%12.19M

12.37%12.12M

9.16%11.49M

6.34%10.7M

5.14%10.94M

-5.30%10.78M

--10.52M

--10.06M

Total non current assets

6.60%157.49M

12.24%157.53M

17.12%158.75M

8.98%148.66M

7.54%147.75M

1.88%140.35M

--135.55M

--136.41M

Total assets

-6.91%414.62M

-7.24%397.23M

-7.83%390.57M

-5.14%447.51M

-7.41%445.38M

1.82%428.22M

--423.76M

--471.75M

Liabilities

Current liabilities

Payables

-12.59%36.54M

-32.09%26.34M

-29.51%25.38M

-25.34%36.71M

-48.79%41.81M

-37.88%38.79M

--36M

--49.17M

-accounts payable

-8.53%34.83M

-31.21%25.41M

-22.56%23.85M

-26.60%34.35M

-50.65%38.08M

-36.82%36.94M

--30.8M

--46.8M

-Total tax payable

-54.08%1.71M

-49.73%933K

-70.66%1.53M

-0.42%2.37M

-16.78%3.73M

-53.47%1.86M

--5.2M

--2.38M

Current accrued expenses

-21.48%5.8M

-25.47%3.78M

-22.71%5.74M

-32.55%7.7M

-33.60%7.39M

-48.42%5.07M

--7.42M

--11.41M

Current provisions

51.35%1.4M

384.11%2.19M

112.02%1.27M

-26.46%745K

-17.75%927K

29.06%453K

--599K

--1.01M

Current debt and capital lease obligation

3.53%968K

38.14%1.07M

17.88%1.06M

0.20%999K

-17.69%935K

-34.84%776K

--895K

--997K

-Current capital lease obligation

3.53%968K

38.14%1.07M

17.88%1.06M

0.20%999K

-17.69%935K

-34.84%776K

--895K

--997K

Current liabilities

-12.42%44.72M

-25.96%33.38M

-25.55%33.44M

-26.27%46.16M

-46.27%51.06M

-38.92%45.09M

--44.91M

--62.6M

Non current liabilities

Long term debt and capital lease obligation

17.40%1.02M

168.86%1.18M

105.66%1.09M

63.64%936K

19.23%868K

-53.59%440K

--530K

--572K

-Long term capital lease obligation

17.40%1.02M

168.86%1.18M

105.66%1.09M

63.64%936K

19.23%868K

-53.59%440K

--530K

--572K

Non current deferred liabilities

24.35%22.87M

24.39%22.04M

27.25%22.45M

0.45%18.92M

-9.68%18.39M

-14.19%17.72M

--17.64M

--18.83M

Total non current liabilities

24.03%23.89M

27.90%23.22M

29.54%23.54M

2.31%19.85M

-8.68%19.26M

-15.92%18.16M

--18.17M

--19.41M

Total liabilities

-2.44%68.6M

-10.50%56.61M

-9.68%56.97M

-19.50%66.01M

-39.45%70.32M

-33.71%63.25M

--63.08M

--82M

Shareholders'equity

Share capital

0.06%19.45M

0.13%19.47M

-0.02%19.45M

-0.12%19.45M

-0.37%19.43M

0.01%19.44M

--19.45M

--19.48M

-common stock

0.06%19.45M

0.13%19.47M

-0.02%19.45M

-0.12%19.45M

-0.37%19.43M

0.01%19.44M

--19.45M

--19.48M

-Preferred stock

----

--0

----

--0

Retained earnings

-11.78%241.25M

-10.50%236.11M

-11.58%230.01M

-3.71%278.5M

2.61%273.46M

15.43%263.81M

--260.12M

--289.25M

Paid-in capital

2.95%85.6M

3.17%85.33M

2.85%84.43M

2.24%83.83M

2.21%83.15M

3.89%82.71M

--82.08M

--82M

Gains losses not affecting retained earnings

71.03%-283K

59.99%-977K

---977K

Total stockholders'equity

-7.75%346.02M

-6.67%340.62M

-7.51%333.6M

-2.11%381.51M

2.78%375.07M

12.25%364.98M

--360.67M

--389.74M

Total equity

-7.75%346.02M

-6.67%340.62M

-7.51%333.6M

-2.11%381.51M

2.78%375.07M

12.25%364.98M

--360.67M

--389.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.55%97.75M	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	--48.32M	--48.32M
-Cash and cash equivalents	6.55%97.75M	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	--48.32M	--48.32M
Receivables	-4.52%63.36M	-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	--81.65M	--81.65M
-Accounts receivable	-7.73%61.23M	-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	--81.65M	--81.65M
-Taxes receivable	--2.13M	--872K	--2.75M	----	----	----	----	----	----	----
Inventory	-32.86%89.38M	-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	--197.65M	--197.65M
Prepaid assets	-0.76%3.92M	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	--4.56M	--4.56M
Other current assets	10.61%2.72M	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	--3.15M	--3.15M
Total current assets	-13.61%257.12M	-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	--335.33M	--335.33M
Non current assets
Net PPE	7.71%129.89M	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	--109.72M	--109.72M
-Gross PPE	6.74%307.6M	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	--275.09M	--275.09M
-Accumulated depreciation	-6.05%-177.71M	-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	---165.37M	---165.37M
Goodwill and other intangible assets	-4.68%15.27M	-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	--16.59M	--16.59M
-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	0.00%9.75M	--9.75M	--9.75M	--9.75M
-Other intangible assets	-11.95%5.53M	-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	--6.85M	--6.85M
Investments and advances	-27.13%137K	-21.47%150K	579.17%163K	326.83%175K	326.83%175K	229.82%188K	161.64%191K	--24K	--41K	--41K
Other non current assets	11.39%12.19M	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	--10.06M	--10.06M
Total non current assets	6.60%157.49M	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	--136.41M	--136.41M
Total assets	-6.91%414.62M	-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	--471.75M	--471.75M
Liabilities
Current liabilities
Payables	-12.59%36.54M	-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	--49.17M	--49.17M
-accounts payable	-8.53%34.83M	-31.21%25.41M	-22.56%23.85M	-26.60%34.35M	-26.60%34.35M	-50.65%38.08M	-36.82%36.94M	--30.8M	--46.8M	--46.8M
-Total tax payable	-54.08%1.71M	-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	--2.38M	--2.38M
Current accrued expenses	-21.48%5.8M	-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	--11.41M	--11.41M
Current provisions	51.35%1.4M	384.11%2.19M	112.02%1.27M	-26.46%745K	-26.46%745K	-17.75%927K	29.06%453K	--599K	--1.01M	--1.01M
Current debt and capital lease obligation	3.53%968K	38.14%1.07M	17.88%1.06M	0.20%999K	0.20%999K	-17.69%935K	-34.84%776K	--895K	--997K	--997K
-Current capital lease obligation	3.53%968K	38.14%1.07M	17.88%1.06M	0.20%999K	0.20%999K	-17.69%935K	-34.84%776K	--895K	--997K	--997K
Current liabilities	-12.42%44.72M	-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	--62.6M	--62.6M
Non current liabilities
Long term debt and capital lease obligation	17.40%1.02M	168.86%1.18M	105.66%1.09M	63.64%936K	63.64%936K	19.23%868K	-53.59%440K	--530K	--572K	--572K
-Long term capital lease obligation	17.40%1.02M	168.86%1.18M	105.66%1.09M	63.64%936K	63.64%936K	19.23%868K	-53.59%440K	--530K	--572K	--572K
Non current deferred liabilities	24.35%22.87M	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	--18.83M	--18.83M
Total non current liabilities	24.03%23.89M	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	--19.41M	--19.41M
Total liabilities	-2.44%68.6M	-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	--82M	--82M
Shareholders'equity
Share capital	0.06%19.45M	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	--19.48M	--19.48M
-common stock	0.06%19.45M	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	--19.48M	--19.48M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-11.78%241.25M	-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	--289.25M	--289.25M
Paid-in capital	2.95%85.6M	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	--82M	--82M
Gains losses not affecting retained earnings	71.03%-283K	71.03%-283K	71.03%-283K	71.03%-283K	71.03%-283K	59.99%-977K	59.99%-977K	---977K	---977K	---977K
Total stockholders'equity	-7.75%346.02M	-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	--389.74M	--389.74M
Total equity	-7.75%346.02M	-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	--389.74M	--389.74M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall