Insteel Industries Inc (IIIN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 473.942 | 462.650 | 422.552 | 447.513 | 471.745 | 390.710 | 337.902 | 293.009 | 329.534 | 283.073 | 292.892 | 260.239 | 256.795 | 212.649 | 208.552 | 216.530 | 182.505 | 182.117 | 228.220 | 173.529 | 166.596 | 138.276 | 150.944 | 132.900 | 136.388 | 198.846 | 245.448 | 167.896 | 147.131 | 171.476 | 145.663 |
▸ Umlaufvermögen | 278.851 | 261.947 | 267.294 | 298.853 | 335.332 | 246.906 | 197.038 | 160.584 | 195.477 | 160.191 | 180.487 | 151.358 | 142.593 | 121.206 | 115.068 | 122.448 | 118.755 | 111.651 | 150.416 | 95.262 | 98.091 | 81.017 | 90.981 | 69.800 | 68.692 | 87.316 | 101.498 | 71.253 | 61.698 | 80.162 | 68.833 |
▹ Cash und kurzfristige Finanzanlagen | 22.947 | 38.630 | 105.361 | 125.670 | 48.316 | 89.884 | 68.688 | 38.181 | 43.941 | 32.105 | 58.873 | 33.258 | 3.050 | 15.440 | 10 | 10 | 45.935 | 35.102 | 26.493 | 8.703 | 10.689 | 1.372 | 2.318 | 300 | 310 | 4.183 | 3.230 | 827 | 422 | 1.079 | 1.423 |
▹ Inventar | 166.924 | 137.776 | 88.840 | 103.306 | 197.654 | 79.049 | 68.963 | 70.851 | 94.157 | 81.853 | 71.186 | 66.009 | 81.899 | 58.793 | 65.774 | 76.374 | 43.919 | 38.542 | 71.220 | 47.401 | 46.797 | 33.160 | 40.404 | 30.300 | 32.653 | 34.576 | 48.475 | 36.360 | 30.566 | 44.463 | 31.845 |
▹ Forderungen | 80.687 | 78.719 | 59.665 | 63.424 | 81.646 | 67.917 | 53.817 | 44.182 | 51.484 | 40.284 | 47.389 | 46.782 | 51.211 | 41.110 | 42.138 | 41.971 | 24.970 | 21.283 | 49.581 | 34.518 | 37.519 | 38.601 | 44.487 | 30.900 | 29.898 | 40.735 | 42.614 | 31.054 | 28.687 | 31.049 | 33.900 |
▹ Sonstiges Umlaufvermögen | 8.293 | 6.822 | 13.428 | 6.453 | 7.716 | 10.056 | 5.570 | 7.370 | 5.895 | 5.949 | 3.039 | 5.309 | 6.433 | 5.863 | 7.146 | 4.093 | 3.931 | 16.724 | 3.122 | 4.640 | 3.086 | 7.884 | 3.772 | 8.300 | 5.831 | 7.822 | 7.179 | 3.012 | 2.023 | 3.571 | 1.665 |
▸ Anlagevermögen | 195.091 | 200.703 | 155.258 | 148.660 | 136.413 | 143.804 | 140.864 | 132.425 | 134.057 | 122.882 | 112.405 | 108.881 | 114.202 | 91.443 | 93.484 | 94.082 | 63.750 | 70.466 | 77.804 | 78.267 | 68.505 | 57.259 | 59.963 | 63.100 | 67.696 | 111.530 | 143.950 | 96.643 | 85.433 | 91.314 | 76.830 |
▹ Sachanlagen | 124.348 | 128.691 | 127.243 | 121.953 | 108.156 | 105.624 | 101.392 | 104.960 | 106.148 | 98.670 | 88.193 | 84.178 | 90.386 | 83.053 | 87.716 | 89.484 | 58.653 | 64.204 | 69.105 | 67.147 | 55.217 | 49.934 | 48.602 | 52.700 | 55.445 | 74.234 | 110.191 | 85.529 | 80.350 | 86.401 | 71.072 |
▹ Langfristige Finanzanlagen | 35 | 73 | 125 | 175 | 41 | 106 | 170 | 237 | 40 | 105 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.708 | 71.939 | 27.890 | 26.532 | 28.216 | 38.074 | 39.302 | 27.228 | 27.869 | 24.107 | 24.042 | 24.703 | 23.816 | 8.390 | 5.768 | 4.598 | 5.097 | 6.262 | 8.699 | 11.120 | 13.288 | 7.325 | 11.361 | 10.400 | 12.251 | 37.296 | 33.759 | 11.114 | 5.083 | 4.913 | 5.758 |
Fremdkapital | 102.542 | 91.118 | 71.697 | 66.008 | 82.001 | 88.672 | 73.099 | 46.992 | 87.869 | 59.697 | 68.326 | 60.024 | 77.912 | 51.593 | 59.052 | 68.056 | 34.629 | 35.047 | 58.373 | 29.679 | 44.158 | 41.240 | 80.267 | 101.700 | 113.064 | 148.782 | 168.009 | 90.567 | 77.871 | 100.154 | 71.986 |
▸ Kurzfristige Verbindlichkeiten | 78.117 | 66.009 | 47.034 | 46.155 | 62.596 | 68.849 | 53.678 | 28.413 | 71.988 | 42.318 | 53.783 | 45.826 | 63.186 | 37.415 | 36.003 | 46.659 | 26.828 | 29.399 | 52.850 | 24.565 | 41.153 | 29.355 | 29.915 | 28.400 | 36.271 | 44.905 | 63.162 | 35.620 | 35.391 | 43.475 | 35.185 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.485 | 48.173 | 37.487 | 34.346 | 46.796 | 49.443 | 38.961 | 21.595 | 60.059 | 33.651 | 42.759 | 32.182 | 52.811 | 30.561 | 30.126 | 38.607 | 20.689 | 23.965 | 23.581 | 16.705 | 30.691 | 15.449 | 15.041 | 19.401 | 23.855 | 29.072 | 43.466 | 25.035 | 28.758 | 31.639 | 23.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.632 | 17.836 | 9.547 | 11.809 | 15.800 | 19.406 | 14.717 | 6.818 | 11.929 | 8.667 | 11.024 | 13.644 | 10.375 | 6.854 | 5.877 | 8.052 | 6.139 | 5.434 | 29.269 | 7.860 | 10.462 | 13.906 | 14.874 | 8.999 | 12.416 | 15.833 | 19.696 | 10.585 | 6.633 | 11.836 | 11.385 |
▸ Langfristige Verbindlichkeiten | 24.425 | 25.109 | 24.663 | 19.853 | 19.405 | 19.823 | 19.421 | 18.579 | 15.881 | 17.379 | 14.543 | 14.198 | 14.726 | 14.178 | 23.049 | 21.397 | 7.801 | 5.648 | 5.523 | 5.114 | 3.005 | 11.885 | 50.352 | 73.300 | 76.793 | 103.877 | 104.847 | 54.947 | 42.480 | 56.679 | 36.801 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.475 | 13.481 | - | - | - | - | - | 9.484 | 48.968 | 67.630 | 70.020 | 97.785 | 94.880 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.425 | 25.109 | 24.663 | 19.853 | 19.405 | 19.823 | 19.421 | 18.579 | 15.881 | 17.379 | 14.543 | 14.198 | 14.726 | 14.178 | 11.574 | 7.916 | 7.801 | 5.648 | 5.523 | 5.114 | 3.005 | 2.401 | 1.384 | 5.670 | 6.773 | 6.092 | 9.967 | 54.947 | 42.480 | 56.679 | 36.801 |
Finanzverschuldung gesamt | 2.579 | 3.903 | 1.688 | 1.935 | 1.569 | 1.725 | 2.530 | - | - | - | - | - | - | - | 11.475 | 14.156 | - | - | - | - | - | 11.860 | 52.928 | 70.300 | 73.640 | 100.705 | 105.000 | 46.817 | 36.363 | 52.293 | 32.843 |
Eigenkapital | 371.400 | 371.532 | 350.855 | 381.505 | 389.744 | 302.038 | 264.803 | 246.017 | 241.665 | 223.376 | 224.566 | 200.215 | 178.883 | 161.056 | 149.500 | 148.474 | 147.876 | 147.070 | 169.847 | 143.850 | 122.438 | 97.036 | 70.677 | 31.200 | 23.324 | 50.064 | 77.439 | 77.329 | 69.260 | 71.322 | 73.677 |
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