Insteel Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	15.59	38.63	111.54	125.67	48.32	89.88
Cash & Short-Term Investments	15.59	38.63	111.54	125.67	48.32	89.88
Cash Growth	-56.64%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Accounts Receivable	64.6	78.72	58.31	63.42	81.65	67.92
Other Receivables	-	-	1.36	-	-	-
Receivables	64.6	78.72	59.67	63.42	81.65	67.92
Inventory	172.29	137.78	88.84	103.31	197.65	79.05
Prepaid Expenses	2.79	3.91	4.5	4.04	4.56	5.17
Other Current Assets	2.95	2.91	2.75	2.41	3.15	4.89
Total Current Assets	258.22	261.95	267.29	298.85	335.33	246.91
Property, Plant & Equipment	129.92	132.63	127.24	121.95	109.72	107.34
Goodwill	37.76	37.76	9.75	9.75	9.75	9.75
Other Intangible Assets	16.14	16.55	5.34	6.09	6.85	7.67
Long-Term Deferred Charges	0.06	0.07	0.13	0.18	0.04	0.11
Other Long-Term Assets	14.04	13.69	12.8	10.7	10.06	18.94
Total Assets	456.13	462.65	422.55	447.51	471.75	390.71
Accounts Payable	57.3	48.17	37.49	34.35	46.8	49.44
Accrued Expenses	9.88	14.58	8.67	10.62	14.8	14.36
Current Portion of Leases	1.81	1.85	0.88	1	1	1.03
Current Income Taxes Payable	3.21	1.4	-	0.19	-	4.01
Total Current Liabilities	72.2	66.01	47.03	46.16	62.6	68.85
Long-Term Leases	1.74	2.05	0.81	0.94	0.57	0.7
Long-Term Deferred Tax Liabilities	11.22	11.07	11.64	7.54	7.09	6.3
Other Long-Term Liabilities	12.13	11.99	12.22	11.37	11.75	12.83
Total Liabilities	97.29	91.12	71.7	66.01	82	88.67
Common Stock	19.4	19.42	19.45	19.45	19.48	19.41
Additional Paid-In Capital	89.73	89.4	86.67	83.83	82	78.69
Retained Earnings	249.75	262.75	245.34	278.5	289.25	206.38
Comprehensive Income & Other	-0.04	-0.04	-0.61	-0.28	-0.98	-2.44
Shareholders' Equity	358.84	371.53	350.86	381.51	389.74	302.04
Total Liabilities & Equity	456.13	462.65	422.55	447.51	471.75	390.71
Total Debt	3.55	3.9	1.69	1.94	1.57	1.73
Net Cash (Debt)	12.04	34.73	109.85	123.74	46.75	88.16
Net Cash Growth	-64.21%	-68.39%	-11.22%	164.69%	-46.97%	33.26%
Net Cash Per Share	0.62	1.78	5.61	6.32	2.38	4.51
Filing Date Shares Outstanding	19.4	19.42	19.45	19.45	19.48	19.41
Total Common Shares Outstanding	19.4	19.42	19.45	19.45	19.48	19.41
Working Capital	186.02	195.94	220.26	252.7	272.74	178.06
Book Value Per Share	18.50	19.13	18.04	19.61	20.01	15.56
Tangible Book Value	304.95	317.22	335.77	365.67	373.15	284.63
Tangible Book Value Per Share	15.72	16.33	17.26	18.80	19.16	14.67
Land	17.54	17.54	15.33	15.11	14.95	14.55
Buildings	64.53	64.26	60.01	56.65	55.04	53.18
Machinery	241.26	241.19	227.23	198.53	191.79	180.65
Construction In Progress	2.48	2.3	4.28	18.02	11.75	10.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.