Insteel Industries IIIN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Oct 2021	Jan 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	390,71M	368,78M	423,76M	428,22M	445,38M	447,51M	390,57M	397,23M
Total de l'actif circulant	246,91M	226,8M	288,21M	287,88M	297,64M	298,85M	231,82M	239,7M
Trésorerie et équivalents	89,88M	63,02M	42,64M	80,16M	91,74M	125,67M	85,62M	83,95M
Total des actifs non courants	249,43M	245,42M	242,72M	252,29M	266,54M	268,67M	288,05M	285,06M
Total des passifs	88,67M	82,76M	63,08M	63,25M	70,32M	66,01M	56,97M	56,61M
Total des passifs courants	68,85M	62,57M	44,91M	45,09M	51,06M	46,16M	33,44M	33,38M
Total des passifs non courants	19,82M	20,19M	18,17M	18,16M	19,26M	19,85M	23,54M	23,22M
Capitaux propres ordinaire	19,41M	19,41M	19,45M	19,44M	19,43M	19,45M	19,45M	19,47M
Bénéfices non distribués	206,38M	190,1M	260,12M	263,81M	273,46M	278,5M	230,01M	236,11M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	292,89M	283,07M	329,53M	293,01M	337,9M	390,71M	471,75M	447,51M
Total de l'actif circulant	180,49M	160,19M	195,48M	160,58M	197,04M	246,91M	335,33M	298,85M
Trésorerie et équivalents	58,87M	32,11M	43,94M	38,18M	68,69M	89,88M	48,32M	125,67M
Total des actifs non courants	224,57M	223,38M	241,67M	246,02M	264,8M	302,04M	389,74M	381,51M
Total des passifs	68,33M	59,7M	87,87M	46,99M	73,1M	88,67M	82M	66,01M
Total des passifs courants	53,78M	42,32M	71,99M	28,41M	53,68M	68,85M	62,6M	46,16M
Total des passifs non courants	14,54M	17,38M	15,88M	18,58M	19,42M	19,82M	19,41M	19,85M
Total des capitaux propres	224,57M	223,38M	241,67M	246,02M	264,8M	302,04M	389,74M	381,51M
Capitaux propres ordinaire	18,98M	19,04M	19,22M	19,26M	19,3M	19,41M	19,48M	19,45M
Bénéfices non distribués	139,31M	135,85M	151,08M	154,37M	171,07M	206,38M	289,25M	278,5M