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	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	28.42	111.54	125.67	48.32	89.88	68.69
Cash & Short-Term Investments	28.42	111.54	125.67	48.32	89.88	68.69
Cash Growth	-66.14%	-11.24%	160.10%	-46.25%	30.86%	79.90%
Accounts Receivable	79.79	58.31	63.42	81.65	67.92	53.82
Other Receivables	0.12	1.36	-	-	-	-
Receivables	79.91	59.67	63.42	81.65	67.92	53.82
Inventory	96.03	88.84	103.31	197.65	79.05	68.96
Prepaid Expenses	3.65	4.5	4.04	4.56	5.17	4.1
Other Current Assets	2.76	2.75	2.41	3.15	4.89	1.47
Total Current Assets	210.79	267.29	298.85	335.33	246.91	197.04
Property, Plant & Equipment	137.46	127.24	121.95	109.72	107.34	103.91
Goodwill	37.76	9.75	9.75	9.75	9.75	9.75
Other Intangible Assets	17.51	5.34	6.09	6.85	7.67	8.57
Long-Term Deferred Charges	0.1	0.13	0.18	0.04	0.11	0.17
Other Long-Term Assets	18.25	12.8	10.7	10.06	18.94	18.47
Total Assets	421.86	422.55	447.51	471.75	390.71	337.9
Accounts Payable	43	37.49	34.35	46.8	49.44	38.96
Accrued Expenses	7.22	8.67	10.62	14.8	14.36	11.29
Current Portion of Leases	1.59	0.88	1	1	1.03	1.23
Current Income Taxes Payable	1.96	-	0.19	-	4.01	1.2
Other Current Liabilities	0.66	-	-	-	-	1
Total Current Liabilities	54.43	47.03	46.16	62.6	68.85	53.68
Long-Term Leases	1.9	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	12.48	12.22	11.37	11.75	12.83	11.55
Total Liabilities	80.45	71.7	66.01	82	88.67	73.1
Common Stock	19.41	19.45	19.45	19.48	19.41	19.3
Additional Paid-In Capital	87.96	86.67	83.83	82	78.69	76.39
Retained Earnings	234.65	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	341.41	350.86	381.51	389.74	302.04	264.8
Total Liabilities & Equity	421.86	422.55	447.51	471.75	390.71	337.9
Total Debt	3.49	1.69	1.94	1.57	1.73	2.53
Net Cash (Debt)	24.93	109.85	123.74	46.75	88.16	66.16
Net Cash Growth	-69.48%	-11.22%	164.69%	-46.97%	33.26%	73.28%
Net Cash Per Share	1.28	5.61	6.32	2.38	4.51	3.41
Filing Date Shares Outstanding	19.41	19.45	19.45	19.48	19.41	19.31
Total Common Shares Outstanding	19.41	19.45	19.45	19.48	19.41	19.3
Working Capital	156.36	220.26	252.7	272.74	178.06	143.36
Book Value Per Share	17.59	18.04	19.61	20.01	15.56	13.72
Tangible Book Value	286.14	335.77	365.67	373.15	284.63	246.49
Tangible Book Value Per Share	14.74	17.26	18.80	19.16	14.67	12.77
Land	17.54	15.33	15.11	14.95	14.55	14.52
Buildings	63.95	60.01	56.65	55.04	53.18	52.46
Machinery	236.11	227.23	198.53	191.79	180.65	172.62
Construction In Progress	5.28	4.28	18.02	11.75	10.19	3.98

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q