Insteel Capital Surpluse vs Short Term Debt Analysis

IIIN Stock

USD 31.18 0.31 1.00%

Insteel Industries financial indicator trend analysis is infinitely more than just investigating Insteel Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insteel Industries is a good investment. Please check the relationship between Insteel Industries Capital Surpluse and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

Capital Surpluse vs Short Term Debt

Capital Surpluse vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insteel Industries Capital Surpluse account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Insteel Industries' Capital Surpluse and Short Term Debt is -0.4. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Insteel Industries, assuming nothing else is changed. The correlation between historical values of Insteel Industries' Capital Surpluse and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Insteel Industries are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Capital Surpluse i.e., Insteel Industries' Capital Surpluse and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Short Term Debt

Most indicators from Insteel Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insteel Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.As of the 16th of February 2025, Selling General Administrative is likely to drop to about 22.7 M. In addition to that, Tax Provision is likely to drop to about 6.5 M

	2022	2023	2024	2025 (projected)
Gross Profit	65.4M	49.6M	57.1M	48.2M
Total Revenue	649.2M	529.2M	608.6M	362.7M

Gross Profit Total Revenue

Insteel Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		-0.72	-0.01	0.56	1.0	0.77	-0.85	0.98	0.77	0.23	0.8	0.69	0.7	0.64	0.4	0.84	0.76	0.91	0.99	-0.41	0.86	0.86	0.46	0.83	0.84	-0.01
Short Long Term Debt Total	-0.72		-0.07	-0.6	-0.71	-0.64	0.66	-0.66	-0.71	-0.42	-0.64	-0.71	-0.14	-0.49	-0.43	-0.76	-0.62	-0.51	-0.68	0.11	-0.57	-0.57	-0.51	-0.67	-0.67	0.14
Other Current Liab	-0.01	-0.07		0.36	-0.04	-0.32	-0.02	0.02	-0.17	0.02	0.15	-0.33	-0.38	0.19	-0.36	-0.16	0.2	-0.05	0.07	0.19	-0.03	-0.03	0.32	-0.19	-0.19	-0.53
Total Current Liabilities	0.56	-0.6	0.36		0.48	0.57	-0.37	0.45	0.65	0.55	0.75	0.65	0.11	0.6	0.24	0.62	0.94	0.33	0.54	-0.14	0.28	0.28	0.97	0.47	0.46	-0.16
Total Stockholder Equity	1.0	-0.71	-0.04	0.48		0.76	-0.86	0.99	0.76	0.18	0.78	0.67	0.71	0.63	0.4	0.83	0.69	0.92	0.99	-0.41	0.87	0.87	0.38	0.83	0.84	-0.01
Property Plant And Equipment Net	0.77	-0.64	-0.32	0.57	0.76		-0.68	0.72	0.98	0.34	0.82	0.9	0.57	0.63	0.62	0.97	0.67	0.62	0.73	-0.32	0.6	0.6	0.5	0.83	0.82	0.0
Net Debt	-0.85	0.66	-0.02	-0.37	-0.86	-0.68		-0.86	-0.7	-0.19	-0.61	-0.51	-0.59	-0.32	-0.25	-0.75	-0.54	-0.83	-0.84	0.35	-0.97	-0.97	-0.26	-0.74	-0.74	0.12
Retained Earnings	0.98	-0.66	0.02	0.45	0.99	0.72	-0.86		0.72	0.12	0.78	0.6	0.7	0.64	0.35	0.79	0.66	0.94	0.99	-0.42	0.88	0.88	0.34	0.8	0.81	-0.03
Non Current Assets Total	0.77	-0.71	-0.17	0.65	0.76	0.98	-0.7	0.72		0.44	0.85	0.89	0.51	0.63	0.65	0.99	0.72	0.58	0.73	-0.27	0.61	0.61	0.56	0.83	0.82	-0.13
Non Currrent Assets Other	0.23	-0.42	0.02	0.55	0.18	0.34	-0.19	0.12	0.44		0.32	0.41	0.15	0.0	0.47	0.36	0.55	0.12	0.15	-0.18	0.16	0.16	0.52	0.33	0.33	0.13
Net Receivables	0.8	-0.64	0.15	0.75	0.78	0.82	-0.61	0.78	0.85	0.32		0.77	0.46	0.86	0.47	0.86	0.8	0.66	0.82	-0.26	0.53	0.53	0.65	0.69	0.68	-0.13
Common Stock Shares Outstanding	0.69	-0.71	-0.33	0.65	0.67	0.9	-0.51	0.6	0.89	0.41	0.77		0.43	0.59	0.65	0.89	0.71	0.44	0.63	-0.14	0.43	0.43	0.56	0.72	0.71	0.04
Non Current Liabilities Total	0.7	-0.14	-0.38	0.11	0.71	0.57	-0.59	0.7	0.51	0.15	0.46	0.43		0.29	0.44	0.54	0.42	0.77	0.67	-0.5	0.66	0.66	0.05	0.53	0.55	0.27
Inventory	0.64	-0.49	0.19	0.6	0.63	0.63	-0.32	0.64	0.63	0.0	0.86	0.59	0.29		0.34	0.67	0.6	0.47	0.69	-0.23	0.24	0.24	0.54	0.48	0.47	-0.23
Other Current Assets	0.4	-0.43	-0.36	0.24	0.4	0.62	-0.25	0.35	0.65	0.47	0.47	0.65	0.44	0.34		0.62	0.32	0.24	0.33	-0.24	0.19	0.19	0.13	0.45	0.45	-0.16
Other Stockholder Equity	0.84	-0.76	-0.16	0.62	0.83	0.97	-0.75	0.79	0.99	0.36	0.86	0.89	0.54	0.67	0.62		0.71	0.65	0.8	-0.3	0.67	0.67	0.52	0.87	0.86	-0.14
Total Liab	0.76	-0.62	0.2	0.94	0.69	0.67	-0.54	0.66	0.72	0.55	0.8	0.71	0.42	0.6	0.32	0.71		0.58	0.73	-0.3	0.51	0.51	0.9	0.64	0.64	-0.01
Property Plant And Equipment Gross	0.91	-0.51	-0.05	0.33	0.92	0.62	-0.83	0.94	0.58	0.12	0.66	0.44	0.77	0.47	0.24	0.65	0.58		0.92	-0.47	0.89	0.89	0.25	0.74	0.76	0.19
Total Current Assets	0.99	-0.68	0.07	0.54	0.99	0.73	-0.84	0.99	0.73	0.15	0.82	0.63	0.67	0.69	0.33	0.8	0.73	0.92		-0.41	0.84	0.84	0.44	0.79	0.8	-0.04
Short Term Debt	-0.41	0.11	0.19	-0.14	-0.41	-0.32	0.35	-0.42	-0.27	-0.18	-0.26	-0.14	-0.5	-0.23	-0.24	-0.3	-0.3	-0.47	-0.41		-0.39	-0.39	-0.2	-0.36	-0.37	0.06
Cash	0.86	-0.57	-0.03	0.28	0.87	0.6	-0.97	0.88	0.61	0.16	0.53	0.43	0.66	0.24	0.19	0.67	0.51	0.89	0.84	-0.39		1.0	0.19	0.77	0.78	0.01
Cash And Short Term Investments	0.86	-0.57	-0.03	0.28	0.87	0.6	-0.97	0.88	0.61	0.16	0.53	0.43	0.66	0.24	0.19	0.67	0.51	0.89	0.84	-0.39	1.0		0.19	0.77	0.78	0.01
Accounts Payable	0.46	-0.51	0.32	0.97	0.38	0.5	-0.26	0.34	0.56	0.52	0.65	0.56	0.05	0.54	0.13	0.52	0.9	0.25	0.44	-0.2	0.19	0.19		0.41	0.4	-0.11
Common Stock Total Equity	0.83	-0.67	-0.19	0.47	0.83	0.83	-0.74	0.8	0.83	0.33	0.69	0.72	0.53	0.48	0.45	0.87	0.64	0.74	0.79	-0.36	0.77	0.77	0.41		1.0	0.03
Common Stock	0.84	-0.67	-0.19	0.46	0.84	0.82	-0.74	0.81	0.82	0.33	0.68	0.71	0.55	0.47	0.45	0.86	0.64	0.76	0.8	-0.37	0.78	0.78	0.4	1.0		0.04
Current Deferred Revenue	-0.01	0.14	-0.53	-0.16	-0.01	0.0	0.12	-0.03	-0.13	0.13	-0.13	0.04	0.27	-0.23	-0.16	-0.14	-0.01	0.19	-0.04	0.06	0.01	0.01	-0.11	0.03	0.04

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Insteel Industries Account Relationship Matchups

Insteel Industries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	390.7M	471.7M	447.5M	422.6M	485.9M	510.2M
Short Long Term Debt Total	1.7M	1.6M	1.9M	1.7M	1.5M	1.4M
Other Current Liab	12.0M	12.4M	8.4M	6.5M	5.8M	7.9M
Total Current Liabilities	68.8M	62.6M	46.2M	47.0M	54.1M	43.3M
Total Stockholder Equity	302.0M	389.7M	381.5M	350.9M	403.5M	423.7M
Property Plant And Equipment Net	105.6M	108.2M	122.0M	127.2M	146.3M	80.3M
Net Debt	(88.2M)	(46.7M)	(123.7M)	(109.9M)	(98.9M)	(93.9M)
Retained Earnings	206.4M	289.2M	278.5M	245.3M	282.1M	296.2M
Non Current Assets Total	143.8M	136.4M	148.7M	155.3M	178.5M	96.1M
Non Currrent Assets Other	20.8M	4.9M	3.8M	12.8M	14.7M	10.6M
Net Receivables	67.9M	81.6M	63.4M	59.7M	68.6M	42.7M
Common Stock Shares Outstanding	19.5M	19.6M	19.6M	19.6M	22.5M	17.6M
Liabilities And Stockholders Equity	390.7M	471.7M	447.5M	422.6M	485.9M	510.2M
Non Current Liabilities Total	19.8M	19.4M	19.9M	24.7M	22.2M	24.0M
Inventory	79.0M	197.7M	103.3M	88.8M	102.2M	56.7M
Other Current Assets	10.1M	7.7M	6.5M	7.3M	8.3M	5.9M
Other Stockholder Equity	78.7M	82.0M	83.8M	86.7M	99.7M	61.3M
Total Liab	88.7M	82.0M	66.0M	71.7M	82.5M	77.4M
Property Plant And Equipment Gross	260.3M	275.1M	290.2M	308.6M	354.8M	372.6M
Total Current Assets	246.9M	335.3M	298.9M	267.3M	307.4M	322.8M
Accumulated Other Comprehensive Income	(2.4M)	(977K)	(283K)	(608K)	(699.2K)	(734.2K)
Short Term Debt	1.0M	997K	999K	877K	789.3K	749.8K
Cash	89.9M	48.3M	125.7M	111.5M	128.3M	134.7M
Cash And Short Term Investments	89.9M	48.3M	125.7M	111.5M	128.3M	134.7M
Accounts Payable	49.4M	46.8M	34.3M	37.5M	43.1M	33.2M
Common Stock Total Equity	19.3M	19.3M	19.4M	19.5M	22.4M	19.7M
Common Stock	19.4M	19.5M	19.5M	19.5M	22.4M	19.9M
Other Liab	18.1M	19.8M	18.8M	19.9M	22.8M	24.0M
Other Assets	20.8M	10.1M	12.8M	1.0	0.9	0.86
Intangible Assets	7.7M	6.8M	6.1M	5.3M	4.8M	6.2M
Property Plant Equipment	103.9M	105.6M	108.2M	120.0M	138.0M	90.5M
Net Tangible Assets	246.5M	284.6M	373.2M	365.7M	420.5M	253.3M
Non Current Liabilities Other	18.6M	19.4M	19.8M	19.4M	22.3M	17.2M
Long Term Investments	106K	41K	175K	125K	112.5K	103.9K

When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:

How To Invest In Insteel

Details

Is Insteel Stock a good investment?

Details

What is Insteel Industries' Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

0.12

Earnings Share

0.99

Revenue Per Share

27.546

Quarterly Revenue Growth

0.066

The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Insteel Capital Surpluse vs Short Term Debt Analysis

Capital Surpluse vs Short Term Debt

Capital Surpluse vs Short Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Term Debt

Insteel Industries fundamental ratios Correlations

Insteel Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Insteel Industries fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.86	Total Stockholder Equity
Net Debt	- 0.85	Total Assets
Total Current Assets	- 0.84	Net Debt