Insteel Historical Balance Sheet

IIIN Stock

USD 27.46 0.03 0.11%

Trend analysis of Insteel Industries balance sheet accounts such as Other Current Liabilities of 8.5 M or Total Current Liabilities of 43.2 M provides information on Insteel Industries' total assets, liabilities, and equity, which is the actual value of Insteel Industries to its prevalent stockholders. By breaking down trends over time using Insteel Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Insteel Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insteel Industries is a good buy for the upcoming year.

Insteel Industries Inventory

56.43 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

About Insteel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Insteel Industries at a specified time, usually calculated after every quarter, six months, or one year. Insteel Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Insteel Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Insteel currently owns. An asset can also be divided into two categories, current and non-current.

Insteel Industries Balance Sheet Chart

At this time, Insteel Industries' Cash And Short Term Investments are very stable compared to the past year. As of the 31st of October 2024, Common Stock is likely to grow to about 19.8 M, while Total Assets are likely to drop about 222.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accumulated Other Comprehensive Income

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Total Assets

Total assets refers to the total amount of Insteel Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Insteel Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Insteel Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Insteel Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Insteel Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Insteel Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.At this time, Insteel Industries' Cash And Short Term Investments are very stable compared to the past year. As of the 31st of October 2024, Common Stock is likely to grow to about 19.8 M, while Total Assets are likely to drop about 222.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.6M	1.9M	877K	833.2K
Total Assets	471.7M	447.5M	422.6M	222.6M

Short Long Term Debt Total Total Assets

Insteel Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		-0.67	0.47	0.66	0.86	0.91	-0.68	0.84	0.92	0.23	0.94	0.76	0.43	0.81	0.48	0.94	0.69	0.65	0.87	-0.26	0.62	0.62	0.55	0.73	0.79	-0.48
Short Long Term Debt Total	-0.67		-0.24	-0.58	-0.74	-0.66	0.68	-0.69	-0.72	-0.41	-0.62	-0.68	-0.16	-0.46	-0.33	-0.77	-0.61	-0.54	-0.7	0.1	-0.61	-0.61	-0.48	-0.7	-0.85	0.41
Other Current Liab	0.47	-0.24		0.54	0.33	0.14	-0.38	0.38	0.29	0.23	0.52	0.02	-0.03	0.35	0.13	0.29	0.47	0.3	0.43	-0.1	0.37	0.37	0.46	0.16	0.3	-0.54
Total Current Liabilities	0.66	-0.58	0.54		0.51	0.6	-0.34	0.47	0.67	0.54	0.76	0.65	0.08	0.59	0.47	0.64	0.94	0.32	0.57	-0.13	0.28	0.28	0.97	0.39	0.58	-0.18
Total Stockholder Equity	0.86	-0.74	0.33	0.51		0.78	-0.85	0.99	0.78	0.16	0.81	0.65	0.66	0.68	0.38	0.85	0.68	0.88	0.99	-0.35	0.83	0.83	0.39	0.79	0.92	-0.55
Property Plant And Equipment Net	0.91	-0.66	0.14	0.6	0.78		-0.61	0.73	0.97	0.33	0.81	0.91	0.51	0.65	0.59	0.97	0.66	0.55	0.74	-0.26	0.55	0.55	0.51	0.76	0.8	-0.31
Net Debt	-0.68	0.68	-0.38	-0.34	-0.85	-0.61		-0.85	-0.64	-0.17	-0.54	-0.43	-0.58	-0.27	-0.12	-0.7	-0.51	-0.84	-0.82	0.31	-0.99	-0.99	-0.22	-0.79	-0.82	0.64
Retained Earnings	0.84	-0.69	0.38	0.47	0.99	0.73	-0.85		0.73	0.1	0.8	0.57	0.65	0.69	0.32	0.8	0.64	0.91	0.99	-0.36	0.84	0.84	0.35	0.76	0.88	-0.58
Non Current Assets Total	0.92	-0.72	0.29	0.67	0.78	0.97	-0.64	0.73		0.44	0.83	0.88	0.45	0.63	0.58	0.98	0.7	0.52	0.74	-0.22	0.58	0.58	0.56	0.76	0.84	-0.41
Non Currrent Assets Other	0.23	-0.41	0.23	0.54	0.16	0.33	-0.17	0.1	0.44		0.29	0.39	0.14	-0.02	0.54	0.35	0.53	0.1	0.13	-0.17	0.14	0.14	0.51	0.32	0.33	0.03
Net Receivables	0.94	-0.62	0.52	0.76	0.81	0.81	-0.54	0.8	0.83	0.29		0.75	0.39	0.87	0.57	0.85	0.78	0.62	0.85	-0.22	0.49	0.49	0.65	0.58	0.72	-0.29
Common Stock Shares Outstanding	0.76	-0.68	0.02	0.65	0.65	0.91	-0.43	0.57	0.88	0.39	0.75		0.35	0.58	0.6	0.88	0.68	0.35	0.61	-0.08	0.36	0.36	0.55	0.57	0.74	-0.1
Non Current Liabilities Total	0.43	-0.16	-0.03	0.08	0.66	0.51	-0.58	0.65	0.45	0.14	0.39	0.35		0.25	0.47	0.47	0.38	0.76	0.61	-0.47	0.62	0.62	0.01	0.64	0.54	-0.27
Inventory	0.81	-0.46	0.35	0.59	0.68	0.65	-0.27	0.69	0.63	-0.02	0.87	0.58	0.25		0.42	0.68	0.59	0.47	0.74	-0.21	0.23	0.23	0.53	0.42	0.55	-0.27
Other Current Assets	0.48	-0.33	0.13	0.47	0.38	0.59	-0.12	0.32	0.58	0.54	0.57	0.6	0.47	0.42		0.55	0.53	0.34	0.36	-0.16	0.09	0.09	0.4	0.48	0.41	0.03
Other Stockholder Equity	0.94	-0.77	0.29	0.64	0.85	0.97	-0.7	0.8	0.98	0.35	0.85	0.88	0.47	0.68	0.55		0.69	0.59	0.82	-0.25	0.64	0.64	0.52	0.8	0.89	-0.48
Total Liab	0.69	-0.61	0.47	0.94	0.68	0.66	-0.51	0.64	0.7	0.53	0.78	0.68	0.38	0.59	0.53	0.69		0.55	0.72	-0.26	0.48	0.48	0.9	0.53	0.72	-0.26
Property Plant And Equipment Gross	0.65	-0.54	0.3	0.32	0.88	0.55	-0.84	0.91	0.52	0.1	0.62	0.35	0.76	0.47	0.34	0.59	0.55		0.89	-0.42	0.86	0.86	0.23	0.75	0.72	-0.44
Total Current Assets	0.87	-0.7	0.43	0.57	0.99	0.74	-0.82	0.99	0.74	0.13	0.85	0.61	0.61	0.74	0.36	0.82	0.72	0.89		-0.36	0.8	0.8	0.46	0.74	0.88	-0.54
Short Term Debt	-0.26	0.1	-0.1	-0.13	-0.35	-0.26	0.31	-0.36	-0.22	-0.17	-0.22	-0.08	-0.47	-0.21	-0.16	-0.25	-0.26	-0.42	-0.36		-0.33	-0.33	-0.19	-0.33	-0.33	0.37
Cash	0.62	-0.61	0.37	0.28	0.83	0.55	-0.99	0.84	0.58	0.14	0.49	0.36	0.62	0.23	0.09	0.64	0.48	0.86	0.8	-0.33		1.0	0.17	0.76	0.78	-0.64
Cash And Short Term Investments	0.62	-0.61	0.37	0.28	0.83	0.55	-0.99	0.84	0.58	0.14	0.49	0.36	0.62	0.23	0.09	0.64	0.48	0.86	0.8	-0.33	1.0		0.17	0.76	0.78	-0.64
Accounts Payable	0.55	-0.48	0.46	0.97	0.39	0.51	-0.22	0.35	0.56	0.51	0.65	0.55	0.01	0.53	0.4	0.52	0.9	0.23	0.46	-0.19	0.17	0.17		0.32	0.47	-0.12
Common Stock Total Equity	0.73	-0.7	0.16	0.39	0.79	0.76	-0.79	0.76	0.76	0.32	0.58	0.57	0.64	0.42	0.48	0.8	0.53	0.75	0.74	-0.33	0.76	0.76	0.32		0.79	-0.5
Common Stock	0.79	-0.85	0.3	0.58	0.92	0.8	-0.82	0.88	0.84	0.33	0.72	0.74	0.54	0.55	0.41	0.89	0.72	0.72	0.88	-0.33	0.78	0.78	0.47	0.79		-0.64
Current Deferred Revenue	-0.48	0.41	-0.54	-0.18	-0.55	-0.31	0.64	-0.58	-0.41	0.03	-0.29	-0.1	-0.27	-0.27	0.03	-0.48	-0.26	-0.44	-0.54	0.37	-0.64	-0.64	-0.12	-0.5	-0.64

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Insteel Industries Account Relationship Matchups

Insteel Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	337.9M	390.7M	471.7M	447.5M	422.6M	222.6M
Other Current Liab	13.5M	18.4M	14.8M	11.8M	9.5M	8.5M
Total Current Liabilities	53.7M	68.8M	62.6M	46.2M	47.0M	43.2M
Total Stockholder Equity	264.8M	302.0M	389.7M	381.5M	350.9M	368.4M
Property Plant And Equipment Net	101.4M	105.6M	108.2M	122.0M	125.5M	80.3M
Net Debt	(66.2M)	(88.2M)	(46.7M)	(123.7M)	(110.7M)	(105.1M)
Retained Earnings	171.1M	206.4M	289.2M	278.5M	245.3M	257.6M
Non Current Assets Total	140.9M	143.8M	136.4M	148.7M	155.3M	96.2M
Non Currrent Assets Other	21.2M	20.8M	4.9M	3.8M	14.6M	10.7M
Net Receivables	53.8M	67.9M	81.6M	63.4M	58.3M	42.5M
Common Stock Shares Outstanding	19.4M	19.5M	19.6M	19.6M	19.6M	17.1M
Liabilities And Stockholders Equity	337.9M	390.7M	471.7M	447.5M	422.6M	222.6M
Non Current Liabilities Total	19.4M	19.8M	19.4M	19.9M	24.7M	24.4M
Inventory	69.0M	79.0M	197.7M	103.3M	88.8M	56.4M
Other Current Assets	5.6M	10.1M	7.7M	2.4M	8.6M	4.9M
Other Stockholder Equity	76.4M	78.7M	82.0M	83.8M	86.7M	60.7M
Total Liab	73.1M	88.7M	82.0M	66.0M	71.7M	78.0M
Property Plant And Equipment Gross	103.9M	260.3M	275.1M	290.2M	333.8M	350.5M
Total Current Assets	197.0M	246.9M	335.3M	298.9M	267.3M	280.7M
Accumulated Other Comprehensive Income	(2.0M)	(2.4M)	(977K)	(283K)	(608K)	(638.4K)
Cash	68.7M	89.9M	48.3M	125.7M	111.5M	117.1M
Cash And Short Term Investments	68.7M	89.9M	48.3M	125.7M	111.5M	117.1M
Accounts Payable	39.0M	49.4M	46.8M	34.3M	37.5M	33.5M
Common Stock Total Equity	19.3M	19.3M	19.4M	19.5M	22.4M	19.7M
Common Stock	19.3M	19.4M	19.5M	19.5M	19.5M	19.8M
Other Liab	18.1M	19.8M	18.8M	19.9M	22.8M	24.0M
Other Assets	18.6M	20.8M	10.1M	12.8M	1.0	0.95
Intangible Assets	8.6M	7.7M	6.8M	6.1M	5.3M	6.2M
Property Plant Equipment	103.9M	105.6M	108.2M	120.0M	138.0M	90.5M
Net Tangible Assets	246.5M	284.6M	373.2M	365.7M	420.5M	253.3M
Non Current Liabilities Other	18.6M	19.4M	19.8M	19.4M	22.3M	17.2M

Pair Trading with Insteel Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insteel Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insteel Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Insteel Stock

0.72	TG	Tredegar	Pair Corr
0.7	CMPOW	CompoSecure	Pair Corr
0.68	CMPO	CompoSecure	Pair Corr
0.68	B	Barnes Group	Pair Corr
0.6	CRS	Carpenter Technology	Pair Corr

The ability to find closely correlated positions to Insteel Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insteel Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insteel Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insteel Industries to buy it.

The correlation of Insteel Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insteel Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insteel Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Insteel Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:

How To Invest In Insteel

Details

Is Insteel Stock a good investment?

Details

What is Insteel Industries' Net Worth?

Details

Largest Building Products Companies

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Largest Metal Fabrication Companies

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To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

0.12

Earnings Share

0.99

Revenue Per Share

27.136

Quarterly Revenue Growth

(0.15)

The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Insteel Historical Balance Sheet

Insteel Industries Inventory

56.43 Million

About Insteel Balance Sheet Analysis

Insteel Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Accumulated Other Comprehensive Income

Insteel Industries balance sheet Correlations

Insteel Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Insteel Industries balance sheet Accounts

Pair Trading with Insteel Industries

Moving against Insteel Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Other Stockholder Equity	+ 0.98	Non Current Assets Total
Accounts Payable	+ 0.97	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.85	Net Debt
Net Debt	- 0.85	Total Stockholder Equity
Common Stock	- 0.85	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.84	Net Debt