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IIIN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 31.45M
Accounts receivable, net 46.65M
Inventories, net 79.17M
Other current assets 5.68M
Total current assets 162.94M
Property, plant and equipment, net 80.75M
Other assets 8.35M
Total assets 252.04M
Current liabilities:
Accounts payable 55.28M
Accrued expenses 9.05M
Current portion of long-term debt
Current liabilities of discontinued operations
Total current liabilities 64.32M
Long-term debt
Other liabilities 14.38M
Long-term liabilities of discontinued operations
Commitments and contingencies 0
Shareholders' equity:
Common stock 18.28M
Additional paid-in capital 57.22M
Retained earnings 99.41M
Accumulated other comprehensive loss -1.56M
Total shareholders' equity 173.34M
Total liabilities and shareholders' equity 252.04M