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Insteel Industries (Insteel Industries) Total Liabilities : $56.6 Mil (As of Mar. 2024)


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What is Insteel Industries Total Liabilities?

Insteel Industries's Total Liabilities for the quarter that ended in Mar. 2024 was $56.6 Mil.

Insteel Industries's quarterly Total Liabilities declined from Sep. 2023 ($66.01 Mil) to Dec. 2023 ($56.97 Mil) and declined from Dec. 2023 ($56.97 Mil) to Mar. 2024 ($56.61 Mil).

Insteel Industries's annual Total Liabilities declined from Sep. 2021 ($88.67 Mil) to Sep. 2022 ($82.00 Mil) and declined from Sep. 2022 ($82.00 Mil) to Sep. 2023 ($66.01 Mil).


Insteel Industries Total Liabilities Historical Data

The historical data trend for Insteel Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Insteel Industries Total Liabilities Chart

Insteel Industries Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.99 73.10 88.67 82.00 66.01

Insteel Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.25 70.32 66.01 56.97 56.61

Insteel Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Insteel Industries's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.155+(0.936+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+18.917+0)
=66.0

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=447.513-381.505
=66.0

Insteel Industries's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.384+(1.183+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+22.039+0)
=56.6

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=397.227-340.621
=56.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Insteel Industries Total Liabilities Related Terms

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Insteel Industries (Insteel Industries) Business Description

Traded in Other Exchanges
Address
1373 Boggs Drive, Mount Airy, NC, USA, 27030
Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures and markets PC strand and welded wire reinforcement, including ESM, concrete pipe reinforcement, and standard welded wire reinforcement. The company's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. Its concrete reinforcing products consist of two product lines: PC strand and WWR. Insteel generates its geographical revenue from the United States.
Executives
James F Petelle officer: Vice President 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Richard Wagner officer: Vice President 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Elizabeth Carroll Southern officer: Vice President-Administration 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Patrick K. Griffin officer: Controller and CAO 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Scot R Jafroodi officer: Chief Accounting Officer 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Woltz H O Iii director, officer: President and CEO 1373 BOGGS DR, MT AIRY NC 27030
James R. York officer: Senior Vice President 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
Mark A Carano officer: Vice President and CFO 13024 BALLANTYNE CORPORATE PLACE, #700, CHARLOTTE NC 28277
Joseph A Rutkowski director 2100 REXFORD RD, CHARLOTTE NC 28211
Jon M Ruth director 1373 BOGGS DRIVE, MOUNT AIRY NC 27030
G Kennedy Thompson director 3000 HANOVER STREET, PALO ALTO CA 94304
Anne H Lloyd director
Michael C Gazmarian officer: Treasurer 1373 BOGGS DR, MT AIRY NC 27030
Charles B Newsome director 1373 BOGGS DR, MT AIRY NC 27030
Rogers W Allen Ii director 1373 BOGGS DR, MT AIRY NC 27030

Insteel Industries (Insteel Industries) Headlines

From GuruFocus

Insteel Industries Announces Third Quarter 2022 Conference Call

By Business Wire Business Wire 06-21-2022

Insteel Industries Declares Quarterly Cash Dividend

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Insteel Industries Declares Quarterly Cash Dividend

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Insteel Industries Declares Quarterly Cash Dividend

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Insteel Industries Declares Quarterly Cash Dividend

By Business Wire Business Wire 05-16-2023

Insteel Industries Declares Quarterly Cash Dividend

By Business Wire Business Wire 05-24-2022

Insteel Industries Declares Regular Quarterly and Special Cash Dividends

By Business Wire Business Wire 11-15-2022

Insteel Industries Declares Quarterly Cash Dividend

By Business Wire Business Wire 08-30-2022