Insteel Industries Inc.: 10-Q filed 2022-01-20
What Insteel Industries Inc. reported in its quarterly report filed 2022-01-20 (fiscal Q1 2022): 45 published measures, 92 facts as tagged in accession 0001437749-22-001294.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-20
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001437749-22-001294 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Insteel Industries Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 368,779,000 | USD | |
| At 2021-10-02 | 390,710,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 286,020,000 | USD | |
| At 2021-10-02 | 302,038,000 | USD | |
| At 2021-01-02 | 243,734,000 | USD | |
| At 2020-10-03 | 264,803,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 63,020,000 | USD | |
| At 2021-10-02 | 89,884,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 23,129,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 8,143,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 13,631,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 13,950,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 178,459,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 119,605,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | -39,419,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -29,436,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | -1,076,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -3,020,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 190,103,000 | USD | |
| At 2021-10-02 | 206,384,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 19,411,000 | shares | 91 |
| 2020-10-04 to 2021-01-02 | 19,309,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 19,636,000 | shares | 91 |
| 2020-10-04 to 2021-01-02 | 19,434,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 1.19 | USD/shares | 91 |
| 2020-10-04 to 2021-01-02 | 0.42 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 1.18 | USD/shares | 91 |
| 2020-10-04 to 2021-01-02 | 0.42 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 6,904,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 2,465,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 103,442,000 | USD | |
| At 2021-10-02 | 105,624,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 272,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 224,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 226,804,000 | USD | |
| At 2021-10-02 | 246,906,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 22,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 25,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 62,574,000 | USD | |
| At 2021-10-02 | 68,849,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 35,369,000 | USD | |
| At 2021-10-02 | 49,443,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 9,745,000 | USD | |
| At 2021-10-02 | 9,745,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 7,460,000 | USD | |
| At 2021-10-02 | 7,668,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 73,562,000 | USD | |
| At 2021-10-02 | 67,917,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 81,558,000 | USD | |
| At 2021-10-02 | 79,049,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 42,364,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 19,851,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 12,281,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 8,553,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | -2,442,000 | USD | |
| At 2021-10-02 | -2,442,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 1,944,000 | USD | |
| At 2021-10-02 | 1,717,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 259,721,000 | USD | |
| At 2021-10-02 | 258,581,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 156,279,000 | USD | |
| At 2021-10-02 | 152,957,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 7,460,000 | USD | |
| At 2021-10-02 | 7,668,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 21,328,000 | USD | |
| At 2021-10-02 | 20,767,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 20,185,000 | USD | |
| At 2021-10-02 | 19,823,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 27,205,000 | USD | |
| At 2021-10-02 | 19,406,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-01 | 8,664,000 | USD | |
| At 2021-10-02 | 10,056,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 30,033,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 10,608,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 23,129,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 8,143,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 3,705,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 3,610,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 208,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 236,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 5,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -13,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 16,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -64,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 83,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 95,000 | USD | 91 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 367,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | 361,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 5,645,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -4,593,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-03 to 2022-01-01 | 2,509,000 | USD | 91 |
| 2020-10-04 to 2021-01-02 | -4,687,000 | USD | 91 |
Inspect the source
- Entity
- Insteel Industries Inc. / CIK 0000764401
- Captured
- 2026-09-19T15:02:34.160Z
- SEC response SHA-256
c3078b931c4f94dc78b7ceedfcb8c2d33a628694fefaef3c438e43f86ab31818
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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