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
Inventory	172.29	137.78	88.84	103.31	197.65	79.05
Other Current Assets	5.74	6.82	8.61	6.45	7.72	10.06
Total Current Assets	258.22	261.95	267.29	298.85	335.33	246.91
Net Property, Plant & Equipment	126.33	128.69	125.54	120.01	108.16	105.62
Other Intangible Assets	16.14	16.55	5.34	6.09	6.85	7.67
Goodwill	37.76	37.76	9.75	9.75	9.75	9.75
Other Long-Term Assets	17.69	17.7	14.63	12.81	11.67	20.77
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	14.9	17.84	9.55	11.81	15.8	19.41
Total Current Liabilities	72.2	66.01	47.03	46.16	62.6	68.85
Other Long-Term Liabilities	25.09	25.11	24.66	19.85	19.41	19.82
Total Long-Term Liabilities	25.09	25.11	24.66	19.85	19.41	19.82
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
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.61	-0.28	-0.98	-2.44
Retained Earnings	249.75	262.75	245.34	278.5	289.25	206.38
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
Net Cash (Debt)	15.59	38.63	111.54	125.67	48.32	89.88
Net Cash Growth	-59.65%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Net Cash Per Share	0.80	1.98	5.70	6.42	2.46	4.60
Book Value	358.84	371.53	350.86	381.51	389.74	302.04
Book Value Per Share	18.35	19.00	17.92	19.50	19.86	15.46
Tangible Book Value	304.95	317.22	335.77	365.67	373.15	284.63
Tangible Book Value Per Share	15.59	16.22	17.15	18.69	19.01	14.57

Updated Jan 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q