IIIN

IIIN Company Financials

$35.96
*  
0.22
0.62%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading IIIN now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/1/2016 10/3/2015 9/27/2014 9/28/2013
Current Assets
Cash and Cash Equivalents
$58,873 $33,258 $3,050 $15,440
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,389 $46,782 $51,211 $41,110
Inventory
$71,186 $66,009 $81,899 $58,793
Other Current Assets
$3,039 $5,309 $6,433 $5,863
Total Current Assets
$180,487 $151,358 $142,593 $121,206
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,193 $84,178 $90,386 $83,053
Goodwill
$6,965 $6,965 $6,965 $0
Intangible Assets
$9,063 $10,220 $9,816 $1,724
Other Assets
$8,184 $7,518 $7,035 $6,666
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$292,892 $260,239 $256,795 $212,649
Current Liabilities
Accounts Payable
$53,783 $45,826 $63,186 $37,415
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$53,783 $45,826 $63,186 $37,415
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,543 $14,198 $14,726 $14,178
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,326 $60,024 $77,912 $51,593
Stock Holders Equity
Common Stocks
$18,976 $18,466 $18,377 $18,185
Capital Surplus
$67,817 $60,967 $58,867 $55,452
Retained Earnings
$139,314 $122,928 $103,429 $88,981
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,541) ($2,146) ($1,790) ($1,562)
Total Equity
$224,566 $200,215 $178,883 $161,056
Total Liabilities & Equity
$292,892 $260,239 $256,795 $212,649

See also: Company Financials data entry page