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	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	111.54	111.54	125.67	48.32	89.88	68.69
Cash & Short-Term Investments	111.54	111.54	125.67	48.32	89.88	68.69
Cash Growth	-11.25%	-11.25%	160.10%	-46.25%	30.86%	79.90%
Accounts Receivable	58.31	58.31	63.42	81.65	67.92	53.82
Other Receivables	1.36	1.36	-	-	-	-
Receivables	59.67	59.67	63.42	81.65	67.92	53.82
Inventory	88.84	88.84	103.31	197.65	79.05	68.96
Prepaid Expenses	4.5	4.5	4.04	4.56	5.17	4.1
Other Current Assets	2.75	2.75	2.41	3.15	4.89	1.47
Total Current Assets	267.29	267.29	298.85	335.33	246.91	197.04
Property, Plant & Equipment	127.24	127.24	121.95	109.72	107.34	103.91
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75
Other Intangible Assets	5.34	5.34	6.09	6.85	7.67	8.57
Long-Term Deferred Charges	0.13	0.13	0.18	0.04	0.11	0.17
Other Long-Term Assets	12.8	12.8	10.7	10.06	18.94	18.47
Total Assets	422.55	422.55	447.51	471.75	390.71	337.9
Accounts Payable	37.49	37.49	34.35	46.8	49.44	38.96
Accrued Expenses	8.67	8.67	10.62	14.8	14.36	11.29
Current Portion of Leases	0.88	0.88	1	1	1.03	1.23
Current Income Taxes Payable	-	-	0.19	-	4.01	1.2
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	47.03	47.03	46.16	62.6	68.85	53.68
Long-Term Leases	0.81	0.81	0.94	0.57	0.7	1.3
Long-Term Deferred Tax Liabilities	11.64	11.64	7.54	7.09	6.3	6.57
Other Long-Term Liabilities	12.22	12.22	11.37	11.75	12.83	11.55
Total Liabilities	71.7	71.7	66.01	82	88.67	73.1
Common Stock	19.45	19.45	19.45	19.48	19.41	19.3
Additional Paid-In Capital	86.67	86.67	83.83	82	78.69	76.39
Retained Earnings	245.34	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	350.86	350.86	381.51	389.74	302.04	264.8
Total Liabilities & Equity	422.55	422.55	447.51	471.75	390.71	337.9
Total Debt	1.69	1.69	1.94	1.57	1.73	2.53
Net Cash (Debt)	109.85	109.85	123.74	46.75	88.16	66.16
Net Cash Growth	-11.22%	-11.22%	164.69%	-46.97%	33.26%	73.27%
Net Cash Per Share	5.61	5.61	6.32	2.38	4.51	3.41
Filing Date Shares Outstanding	19.45	19.45	19.45	19.48	19.41	19.31
Total Common Shares Outstanding	19.45	19.45	19.45	19.48	19.41	19.3
Working Capital	220.26	220.26	252.7	272.74	178.06	143.36
Book Value Per Share	18.04	18.04	19.61	20.01	15.56	13.72
Tangible Book Value	335.77	335.77	365.67	373.15	284.63	246.49
Tangible Book Value Per Share	17.26	17.26	18.80	19.16	14.67	12.77
Land	15.33	15.33	15.11	14.95	14.55	14.52
Buildings	60.01	60.01	56.65	55.04	53.18	52.46
Machinery	227.23	227.23	198.53	191.79	180.65	172.62
Construction In Progress	4.28	4.28	18.02	11.75	10.19	3.98

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