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Insteel Industries (IIIN)
NYSE:IIIN
Insteel Industries (IIIN) Financial Statements
145 Followers
Insteel Industries Financial Overview
| Mar 24 | Dec 23 | Apr 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.39M | $ 121.72M | $ 159.05M | $ 159.05M | $ 166.90M |
| Gross Profit | $ 127.39M | $ 6.27M | $ 13.26M | $ 13.26M | $ 17.79M |
| EBIT | $ 8.98M | $ 1.58M | $ 7.26M | $ 6.51M | $ 14.44M |
| EBITDA | $ 12.86M | $ 5.31M | $ 7.06M | - | $ 17.79M |
| Net Income Common Stockholders | $ 118.62M | $ 116.59M | $ 313.00M | $ 313.00M | $ 11.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 83.94M | $ 85.61M | $ 80.16M | $ 80.16M | $ 42.64M |
| Total Assets | $ 397.23M | $ 390.57M | $ 428.22M | $ 428.22M | $ 423.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M |
| Net Debt | $ -83.94M | $ -85.61M | $ -80.16M | $ -80.16M | $ -41.21M |
| Total Liabilities | $ 56.61M | $ 56.97M | $ 63.25M | $ 63.25M | $ 63.08M |
| Stockholders Equity | $ 340.62M | $ 333.60M | $ 364.98M | $ 364.98M | $ 360.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -577.00K | $ 9.57M | - | - | $ 24.81M |
| Operating Cash Flow | $ 1.38M | $ 21.83M | - | - | $ 33.01M |
| Investing Cash Flow | $ -2.20M | $ -12.38M | - | - | $ 1.64M |
| Financing Cash Flow | $ -843.00K | $ -49.51M | - | - | $ -40.32M |