Cash and Cash Equivalents (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventories (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Intangibles, Net (USD, thousands)

Goodwill (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses (USD, thousands)

Total Current Liabilities (USD, thousands)

Other Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Total Shareholders' Equity (USD, thousands)

Total Liabilities and Shareholders' Equity (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expense (USD, thousands)

Restructuring Charges, Net (USD, thousands)

Acquisition Costs (USD, thousands)

Other Expense (Income), Net (USD, thousands)

Interest Expense (USD, thousands)

Interest Income (USD, thousands)

Earnings Before Income Taxes (USD, thousands)

Income Taxes (USD, thousands)

Net Earnings (USD, thousands)

Net Earnings per Share: Basic (USD)

Net Earnings per Share: Diluted (USD)

Weighted Average Shares Outstanding: Basic (thousands)

Weighted Average Shares Outstanding: Diluted (thousands)

Cash Dividends Declared per Share (USD)

041255f6b75925ee172ab53eb3d584f3fc0e6e984c2bcbf2d18f0fcaf4a959bd

United States

Foreign

Total Revenue

61ab98e2c941b2b4de8ea52e21098d76c8abc9b9e42a89693c1d6c133c5e6504

Depreciation and Amortization (USD, thousands)

Amortization of Capitalized Financing Costs (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Deferred Income Taxes (USD, thousands)

Asset Impairment Charges (USD, thousands)

Loss on Sale and Disposition of Property, Plant and Equipment (USD, thousands)

Increase in Cash Surrender Value of Life Insurance Policies Over Premiums Paid (USD, thousands)

Accounts Receivable, Net (Changes in Assets and Liabilities) (USD, thousands)

Inventories (Changes in Assets and Liabilities) (USD, thousands)

Accounts Payable and Accrued Expenses (Changes in Assets and Liabilities) (USD, thousands)

Other Changes (Changes in Assets and Liabilities) (USD, thousands)

Total Adjustments (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Acquisition of Businesses (USD, thousands)

Capital Expenditures (USD, thousands)

Increase in Cash Surrender Value of Life Insurance Policies (USD, thousands)

Proceeds from Sale of Property, Plant and Equipment (USD, thousands)

Proceeds from Surrender of Life Insurance Policies (USD, thousands)

Net Cash Used For Investing Activities (USD, thousands)

Proceeds from Long-Term Debt (USD, thousands)

Principal Payments on Long-Term Debt (USD, thousands)

Cash Dividends Paid (USD, thousands)

Payment of Employee Tax Withholdings Related to Net Share Transactions (USD, thousands)

Cash Received from Exercise of Stock Options (USD, thousands)

Repurchases of Common Stock (USD, thousands)

Net Cash Used For Financing Activities (USD, thousands)

Net Decrease in Cash and Cash Equivalents (USD, thousands)

Income Taxes, Net (USD, thousands)

Purchases of Property, Plant and Equipment in Accounts Payable (USD, thousands)

Restricted Stock Units and Stock Options Surrendered for Withholding Taxes Payable (USD, thousands)

Accrued Liability Related to Holdback for Business Acquired (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

3caba976b803a1e56e026693031e4b18156d27749c5268e064888da5a69b379b

INSTEEL INDUSTRIES (IIIN)

Financials