Insteel Industries Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.1M | $58.9M | $33.3M | $3.1M | $15.4M | $10.0K | $10.0K | $45.9M |
| Accounts Receivable | $40.3M | $47.4M | $46.8M | $51.2M | $41.1M | $42.1M | $42.0M | $25.0M |
| Inventory | $81.9M | $71.2M | $66.0M | $81.9M | $58.8M | $65.8M | $76.4M | $43.9M |
| Total Current Assets | $160.2M | $180.5M | $151.4M | $142.6M | $121.2M | $115.1M | $122.4M | $118.8M |
| Property, Plant & Equipment | $98.7M | $88.2M | $84.2M | $90.4M | $83.1M | $87.7M | $89.5M | $58.7M |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.9M | $9.1M | $10.2M | $9.8M | $1.7M | — | — | — |
| Total Assets | $283.1M | $292.9M | $260.2M | $256.8M | $212.6M | $208.6M | $216.5M | $182.5M |
| Liabilities | ||||||||
| Accounts Payable | $33.7M | $42.8M | $32.2M | $52.8M | $30.6M | $30.1M | $38.6M | $20.7M |
| Total Current Liabilities | $42.3M | $53.8M | $45.8M | $63.2M | $37.4M | $36.0M | $46.7M | $26.8M |
| Long-Term Debt | — | — | — | — | — | $11.5M | $13.5M | — |
| Total Liabilities | $59.7M | $68.3M | $60.0M | $77.9M | $51.6M | $59.1M | $68.1M | $34.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $135.9M | $139.3M | $122.9M | $103.4M | $89.0M | $83.8M | $84.2M | $86.7M |
| Total Stockholders' Equity | $223.4M | $224.6M | $200.2M | $178.9M | $161.1M | $149.5M | $148.5M | $147.9M |