Insteel Industries, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 167.896 245.448 198.846 136.388 132.93 150.944 138.276 166.596 173.529 228.22 182.117 182.505 216.53 208.552 212.649 256.795 260.239 292.892 283.073 329.534 293.009 337.902 390.71 471.745 447.513 422.552
Aktywa trwałe (mln) 96.643 143.95 111.53 67.696 63.143 59.963 57.259 68.505 78.267 77.804 70.466 63.75 94.082 93.484 91.443 114.202 108.881 112.405 122.882 134.057 132.425 140.864 143.804 136.413 148.66 155.258
Rzeczowe aktywa trwałe netto 85.529 110.191 74.234 55.445 50.816 48.602 49.934 55.217 67.147 69.105 64.204 58.653 89.484 87.716 83.053 90.386 84.178 88.193 98.67 106.148 104.96 101.392 105.624 108.156 121.953 127.243
Wartość firmy 0.0 0.0 14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.965 6.965 6.965 6.965 8.293 8.293 9.745 9.745 9.745 9.745 9.745
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.816 10.22 9.063 7.913 9.703 8.61 8.567 7.668 6.847 6.09 5.341
Wartość firmy i wartości niematerialne i prawne (10.8) 0.0 14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.724 16.781 17.185 16.028 14.878 17.996 16.903 18.312 17.413 16.592 15.835 15.086
Należności netto 31.054 42.614 43.912 29.898 30.909 44.487 42.822 37.519 34.518 49.581 21.283 24.97 41.971 42.138 41.11 51.211 46.782 47.389 40.284 51.484 44.182 53.817 67.917 81.646 63.424 59.665
Inwestycje długoterminowe 3.1 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.171 0.069 0.227 0.17 0.105 0.04 0.237 0.17 0.106 0.041 0.175 0.125
Aktywa obrotowe 71.253 101.498 87.316 68.692 69.787 90.981 81.017 98.091 95.262 150.416 111.651 118.755 122.448 115.068 121.206 142.593 151.358 180.487 160.191 195.477 160.584 197.038 246.906 335.332 298.853 267.294
Środki pieniężne i Inwestycje 0.827 3.23 4.183 0.31 0.31 2.318 1.372 10.689 8.703 26.493 35.102 45.935 0.01 0.01 15.44 3.05 33.258 58.873 32.105 43.941 38.181 68.688 89.884 48.316 125.67 111.538
Zapasy 36.36 48.475 34.576 32.653 30.259 40.404 33.16 46.797 47.401 71.22 38.542 43.919 76.374 65.774 58.793 81.899 66.009 71.186 81.853 94.157 70.851 68.963 79.049 197.654 103.306 88.84
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.827 3.23 4.183 0.31 0.31 2.318 1.372 10.689 8.703 26.493 35.102 45.935 0.01 0.01 15.44 3.05 33.258 58.873 32.105 43.941 38.181 68.688 89.884 48.316 125.67 111.538
Należności krótkoterminowe 25.035 43.466 32.293 23.855 19.401 15.041 17.403 30.691 16.705 23.581 23.965 20.689 38.607 30.126 30.561 52.811 32.182 42.759 33.651 60.059 21.595 38.961 49.443 46.796 34.346 37.487
Dług krótkoterminowy 0.62 10.12 2.92 3.62 2.663 3.96 2.376 0.0 0.0 0.0 0.0 0.0 0.675 0.0 0.0 1.242 3.694 0.0 0.0 0.0 0.0 1.23 1.03 0.997 0.999 0.877
Zobowiązania krótkoterminowe 35.62 63.162 44.905 36.271 28.433 29.915 29.355 41.153 24.565 52.85 29.399 26.828 46.659 36.003 37.415 63.186 45.826 53.783 42.318 71.988 28.413 53.678 68.849 62.596 46.155 47.034
Rozliczenia międzyokresowe (0.635) 0.0 (3.808) (3.604) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.387 0.0 0.0 0.525 0.105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.999) 0.0
Zobowiązania długoterminowe 54.947 104.847 103.877 76.793 73.225 50.352 11.885 3.005 5.114 5.523 5.648 7.801 21.397 23.049 14.178 14.726 14.198 14.543 17.379 15.881 18.579 19.421 19.823 19.405 19.853 24.663
Rezerwy z tytułu odroczonego podatku 7.734 8.934 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.711 4.087 7.281 6.572 6.057 5.472 8.103 5.34 6.9 6.568 6.296 7.086 7.543 11.635
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.53 1.725 1.569 1.935 1.688
Zobowiązania ogółem 90.567 168.009 148.782 113.064 101.658 80.267 41.24 44.158 29.679 58.373 35.047 34.629 68.056 59.052 51.593 77.912 60.024 68.326 59.697 87.869 46.992 73.099 88.672 82.001 66.008 71.697
Kapitał własny 77.329 77.439 50.064 23.324 31.272 70.677 97.036 122.438 143.85 169.847 147.07 147.876 148.474 149.5 161.056 178.883 200.215 224.566 223.376 241.665 246.017 264.803 302.038 389.744 381.505 350.855
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 167.896 245.448 198.846 136.388 132.93 150.944 138.276 166.596 173.529 228.22 182.117 182.505 216.53 208.552 212.649 256.795 260.239 292.892 283.073 329.534 293.009 337.902 390.71 471.745 447.513 422.552
Inwestycje 3.1 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.171 0.069 0.227 0.17 0.105 0.04 0.237 0.17 0.106 0.041 0.175 0.125
Dług (mln) 46.817 105.0 100.705 73.64 70.293 52.928 11.86 0.0 0.0 0.0 0.0 0.0 14.156 11.475 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.53 1.725 1.569 1.935 1.688
Środki pieniężne i inne aktywa pieniężne 0.827 3.23 4.183 0.31 0.31 2.318 1.372 10.689 8.703 26.493 35.102 45.935 0.01 0.01 15.44 3.05 33.258 58.873 32.105 43.941 38.181 68.688 89.884 48.316 125.67 111.538
Dług netto 45.99 101.77 96.522 73.33 69.983 50.61 10.488 (10.689) (8.703) (26.493) (35.102) (45.935) 14.146 11.465 (15.44) (3.05) (33.258) (58.873) (32.105) (43.941) (38.181) (66.158) (88.159) (46.747) (123.735) (109.85)
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