Insteel Industries, Inc. (IIIN)

Insteel Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.67	48.32	89.88	68.69	38.18
Cash & Cash Equivalents	125.67	48.32	89.88	68.69	38.18
Cash Growth	160.10%	-46.25%	30.86%	79.90%	-13.11%
Receivables	63.42	81.65	67.92	53.82	44.18
Inventory	103.31	197.65	79.05	68.96	70.85
Other Current Assets	6.45	7.72	10.06	5.57	7.37
Total Current Assets	298.85	335.33	246.91	197.04	160.58
Property, Plant & Equipment	120.01	108.16	105.62	101.39	104.96
Goodwill and Intangibles	15.84	16.59	17.41	18.31	16.9
Other Long-Term Assets	12.81	11.67	20.77	21.16	10.56
Total Long-Term Assets	148.66	136.41	143.8	140.86	132.43
Total Assets	447.51	471.75	390.71	337.9	293.01
Accounts Payable	34.35	46.8	49.44	38.96	21.6
Other Current Liabilities	11.81	15.8	19.41	14.72	6.82
Total Current Liabilities	46.16	62.6	68.85	53.68	28.41
Other Long-Term Liabilities	19.85	19.41	19.82	19.42	18.58
Total Long-Term Liabilities	19.85	19.41	19.82	19.42	18.58
Total Liabilities	66.01	82	88.67	73.1	46.99
Retained Earnings	278.5	289.25	206.38	171.07	154.37
Comprehensive Income	-0.28	-0.98	-2.44	-1.96	-2.25
Shareholders' Equity	381.51	389.74	302.04	264.8	246.02
Net Cash / Debt	125.67	48.32	89.88	68.69	38.18
Net Cash / Debt Growth	160.10%	-46.25%	30.86%	79.90%	-13.11%
Net Cash Per Share	6.42	2.46	4.60	3.54	1.97
Working Capital	252.7	272.74	178.06	143.36	132.17
Book Value Per Share	19.56	19.97	15.61	13.74	12.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).