IIIN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 7.9M
Accounts receivable, net 33.59M
Inventories, net 66.22M
Other current assets 4.91M
Total current assets 112.61M
Property, plant and equipment, net 86.94M
Other assets 6.39M
Total assets 205.94M
Current liabilities:
Accounts payable 33.73M
Accrued expenses 5.71M
Current portion of long-term debt
Current liabilities of discontinued operations
Total current liabilities 39.44M
Long-term debt
Other liabilities 12.98M
Long-term liabilities of discontinued operations
Commitments and contingencies 0
Shareholders' equity:
Common stock 18.02M
Additional paid-in capital 53.49M
Retained earnings 84.45M
Accumulated other comprehensive loss -2.44M
Total shareholders' equity 153.52M
Total liabilities and shareholders' equity 205.94M

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