Insteel Industries, Inc. (IIIN)

Insteel Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	53.67	111.54	125.67	48.32	89.88	68.69
Cash & Short-Term Investments	53.67	111.54	125.67	48.32	89.88	68.69
Cash Growth	-45.10%	-11.24%	160.10%	-46.25%	30.86%	79.90%
Accounts Receivable	83.26	58.31	63.42	81.65	67.92	53.82
Other Receivables	0.29	1.36	-	-	-	-
Receivables	83.56	59.67	63.42	81.65	67.92	53.82
Inventory	119.17	88.84	103.31	197.65	79.05	68.96
Prepaid Expenses	4.22	4.5	4.04	4.56	5.17	4.1
Other Current Assets	2.93	2.75	2.41	3.15	4.89	1.47
Total Current Assets	263.54	267.29	298.85	335.33	246.91	197.04
Property, Plant & Equipment	135.21	127.24	121.95	109.72	107.34	103.91
Goodwill	37.76	9.75	9.75	9.75	9.75	9.75
Other Intangible Assets	17.03	5.34	6.09	6.85	7.67	8.57
Long-Term Deferred Charges	0.09	0.13	0.18	0.04	0.11	0.17
Other Long-Term Assets	18.27	12.8	10.7	10.06	18.94	18.47
Total Assets	471.89	422.55	447.51	471.75	390.71	337.9
Accounts Payable	73.42	37.49	34.35	46.8	49.44	38.96
Accrued Expenses	12.05	8.67	10.62	14.8	14.36	11.29
Current Portion of Leases	1.85	0.88	1	1	1.03	1.23
Current Income Taxes Payable	2.41	-	0.19	-	4.01	1.2
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	89.73	47.03	46.16	62.6	68.85	53.68
Long-Term Leases	2.25	0.81	0.94	0.57	0.7	1.3
Long-Term Deferred Tax Liabilities	11.09	11.64	7.54	7.09	6.3	6.57
Other Long-Term Liabilities	12.62	12.22	11.37	11.75	12.83	11.55
Total Liabilities	115.68	71.7	66.01	82	88.67	73.1
Common Stock	19.41	19.45	19.45	19.48	19.41	19.3
Additional Paid-In Capital	88.37	86.67	83.83	82	78.69	76.39
Retained Earnings	249.04	245.34	278.5	289.25	206.38	171.07
Comprehensive Income & Other	-0.61	-0.61	-0.28	-0.98	-2.44	-1.96
Shareholders' Equity	356.21	350.86	381.51	389.74	302.04	264.8
Total Liabilities & Equity	471.89	422.55	447.51	471.75	390.71	337.9
Total Debt	4.09	1.69	1.94	1.57	1.73	2.53
Net Cash (Debt)	49.57	109.85	123.74	46.75	88.16	66.16
Net Cash Growth	-48.23%	-11.22%	164.69%	-46.97%	33.26%	73.28%
Net Cash Per Share	2.54	5.61	6.32	2.38	4.51	3.41
Filing Date Shares Outstanding	19.41	19.45	19.45	19.48	19.41	19.31
Total Common Shares Outstanding	19.41	19.45	19.45	19.48	19.41	19.3
Working Capital	173.82	220.26	252.7	272.74	178.06	143.36
Book Value Per Share	18.35	18.04	19.61	20.01	15.56	13.72
Tangible Book Value	301.42	335.77	365.67	373.15	284.63	246.49
Tangible Book Value Per Share	15.53	17.26	18.80	19.16	14.67	12.77
Land	17.54	15.33	15.11	14.95	14.55	14.52
Buildings	64.16	60.01	56.65	55.04	53.18	52.46
Machinery	240.26	227.23	198.53	191.79	180.65	172.62
Construction In Progress	2.08	4.28	18.02	11.75	10.19	3.98

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q