Insteel Industries Inc. (IIIN)

Insteel Industries Balance Sheet

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

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

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q