Balance Sheet Data

Insteel Industries, Inc. (IIIN)

$36.27

-0.14 (-0.38%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 38.1868.6989.8848.32125.6791.93102.77114.90128.45143.61
Total Cash (%)
Account Receivables 44.1853.8267.9281.6563.4275.8184.7594.75105.93118.42
Account Receivables (%)
Inventories 70.8568.9679.05197.65103.31120.97135.24151.20169.04188.98
Inventories (%)
Accounts Payable 21.5938.9649.4446.8034.3546.8952.4258.6165.5273.25
Accounts Payable (%)
Capital Expenditure -10.51-7.11-17.50-15.90-30.70-19.49-21.79-24.36-27.23-30.45
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.