Insteel Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Insteel Industries's balance sheet done over the years? Its assets were worth $422,552,000 last year, which is less than in the previous period. 17% of Insteel Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $71,697,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 260239000 | 60.02M | 23.06% |
|---|---|---|---|
| 2016 | 292892000 | 68.32M | 23.33% |
| 2017 | 283073000 | 59.69M | 21.09% |
| 2018 | 329534000 | 87.86M | 26.66% |
| 2019 | 293009000 | 46.99M | 16.04% |
| 2020 | 337902000 | 73.09M | 21.63% |
| 2021 | 390710000 | 88.67M | 22.7% |
| 2022 | 471745000 | 82.00M | 17.38% |
| 2023 | 447513000 | 66.00M | 14.75% |
| 2024 | 422552000 | 71.69M | 16.97% |
IIIN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.53M | 125.67M | 48.31M | 89.88M | 68.68M | 38.18M | 43.94M | 32.10M | 58.87M | 33.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.66M | 63.42M | 81.64M | 67.91M | 53.81M | 44.18M | 51.48M | 40.28M | 47.38M | 46.78M |
Inventory | 88.84M | 103.30M | 197.65M | 79.04M | 68.96M | 70.85M | 94.15M | 81.85M | 71.18M | 66.00M |
Other current assets | 7.25M | 6.45M | 7.71M | 10.05M | 5.57M | 7.37M | 5.89M | 9.74M | 3.03M | 5.30M |
Total current assets | 267.29M | 298.85M | 335.33M | 246.90M | 197.03M | 160.58M | 195.47M | 160.19M | 180.48M | 151.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.24M | 121.95M | 108.15M | 105.62M | 101.39M | 104.96M | 106.14M | 98.67M | 88.19M | 84.17M |
Goodwill | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 8.29M | 8.29M | 6.96M | 6.96M | 6.96M |
Intangible assets | 5.34M | 6.09M | 6.84M | 7.66M | 8.56M | 8.61M | 9.70M | 7.91M | 9.06M | 10.22M |
Long term investments | 125K | 175K | 41K | 106K | 170K | 237K | 40K | 105K | 170K | 227K |
Other non-current assets | 12.80M | 3.75M | 4.93M | 20.76M | 21.16M | 10.56M | 9.91M | 9.33M | 8.18M | 7.51M |
Total non-current assets | 155.25M | 148.66M | 136.41M | 143.80M | 140.86M | 132.42M | 134.05M | 122.88M | 112.40M | 108.88M |
Total assets | 422.55M | 447.51M | 471.74M | 390.71M | 337.90M | 293.00M | 329.53M | 283.07M | 292.89M | 260.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -999K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K |
Short term debt | 877K | 999K | 997K | 1.03M | 1.23M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 47.03M | 46.15M | 62.59M | 68.84M | 53.67M | 28.41M | 71.98M | 42.31M | 53.78M | 45.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 811K | 936K | 572K | 695K | 1.3M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.21M | 11.37M | 11.74M | 19.82M | 19.42M | 11.67M | 10.54M | 9.27M | 9.07M | 8.14M |
Total non-current liabilities | 24.66M | 19.85M | 19.40M | 19.82M | 19.42M | 18.57M | 15.88M | 17.37M | 14.54M | 14.19M |
Total liabilities | 71.69M | 66.00M | 82.00M | 88.67M | 73.09M | 46.99M | 87.86M | 59.69M | 68.32M | 60.02M |
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