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	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	35.95	111.54	125.67	48.32	89.88	68.69
Cash & Short-Term Investments	35.95	111.54	125.67	48.32	89.88	68.69
Cash Growth	-58.01%	-11.25%	160.10%	-46.25%	30.86%	79.90%
Accounts Receivable	49.44	58.31	63.42	81.65	67.92	53.82
Other Receivables	1.79	1.36	-	-	-	-
Receivables	51.24	59.67	63.42	81.65	67.92	53.82
Inventory	98.67	88.84	103.31	197.65	79.05	68.96
Prepaid Expenses	3.52	4.5	4.04	4.56	5.17	4.1
Other Current Assets	3.11	2.75	2.41	3.15	4.89	1.47
Total Current Assets	192.49	267.29	298.85	335.33	246.91	197.04
Property, Plant & Equipment	138.71	127.24	121.95	109.72	107.34	103.91
Goodwill	35.64	9.75	9.75	9.75	9.75	9.75
Other Intangible Assets	18	5.34	6.09	6.85	7.67	8.57
Long-Term Deferred Charges	0.11	0.13	0.18	0.04	0.11	0.17
Other Long-Term Assets	19.75	12.8	10.7	10.06	18.94	18.47
Total Assets	404.7	422.55	447.51	471.75	390.71	337.9
Accounts Payable	36.72	37.49	34.35	46.8	49.44	38.96
Accrued Expenses	8.59	8.67	10.62	14.8	14.36	11.29
Current Portion of Leases	1.12	0.88	1	1	1.03	1.23
Current Income Taxes Payable	-	-	0.19	-	4.01	1.2
Other Current Liabilities	0.66	-	-	-	-	1
Total Current Liabilities	47.08	47.03	46.16	62.6	68.85	53.68
Long-Term Leases	1.2	0.81	0.94	0.57	0.7	1.3
Long-Term Deferred Tax Liabilities	12.41	11.64	7.54	7.09	6.3	6.57
Other Long-Term Liabilities	12.36	12.22	11.37	11.75	12.83	11.55
Total Liabilities	73.05	71.7	66.01	82	88.67	73.1
Common Stock	19.43	19.45	19.45	19.48	19.41	19.3
Additional Paid-In Capital	86.92	86.67	83.83	82	78.69	76.39
Retained Earnings	225.91	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	331.65	350.86	381.51	389.74	302.04	264.8
Total Liabilities & Equity	404.7	422.55	447.51	471.75	390.71	337.9
Total Debt	2.31	1.69	1.94	1.57	1.73	2.53
Net Cash (Debt)	33.64	109.85	123.74	46.75	88.16	66.16
Net Cash Growth	-59.70%	-11.22%	164.69%	-46.97%	33.26%	73.27%
Net Cash Per Share	1.72	5.61	6.32	2.38	4.51	3.41
Filing Date Shares Outstanding	19.43	19.45	19.45	19.48	19.41	19.31
Total Common Shares Outstanding	19.43	19.45	19.45	19.48	19.41	19.3
Working Capital	145.4	220.26	252.7	272.74	178.06	143.36
Book Value Per Share	17.07	18.04	19.61	20.01	15.56	13.72
Tangible Book Value	278.01	335.77	365.67	373.15	284.63	246.49
Tangible Book Value Per Share	14.31	17.26	18.80	19.16	14.67	12.77
Land	17.25	15.33	15.11	14.95	14.55	14.52
Buildings	64.34	60.01	56.65	55.04	53.18	52.46
Machinery	235.27	227.23	198.53	191.79	180.65	172.62
Construction In Progress	4.55	4.28	18.02	11.75	10.19	3.98

Source: S&P Capital IQ. Standard template. Financial Sources.