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	Mar '26 Mar 28, 2026	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	15.09	38.63	111.54	125.67	48.32	89.88
Cash & Short-Term Investments	15.09	38.63	111.54	125.67	48.32	89.88
Cash Growth	-46.92%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Accounts Receivable	81.39	78.72	58.31	63.42	81.65	67.92
Inventory	158.98	137.78	88.84	103.31	197.65	79.05
Other Current Assets	8.08	6.82	8.61	6.45	7.72	10.06
Total Current Assets	263.53	261.95	267.29	298.85	335.33	246.91
Net Property, Plant & Equipment	126.2	128.69	125.54	120.01	108.16	105.62
Other Intangible Assets	15.75	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	17.25	17.7	14.63	12.81	11.67	20.77
Total Assets	460.49	462.65	422.55	447.51	471.75	390.71
Accounts Payable	62.19	48.17	37.49	34.35	46.8	49.44
Accrued Expenses	8.82	17.84	9.55	11.81	15.8	19.41
Total Current Liabilities	71	66.01	47.03	46.16	62.6	68.85
Other Long-Term Liabilities	24.97	25.11	24.66	19.85	19.41	19.82
Total Long-Term Liabilities	24.97	25.11	24.66	19.85	19.41	19.82
Total Liabilities	95.97	91.12	71.7	66.01	82	88.67
Common Stock	19.43	19.42	19.45	19.45	19.48	19.41
Additional Paid-in Capital	90.74	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	254.38	262.75	245.34	278.5	289.25	206.38
Shareholders' Equity	364.52	371.53	350.86	381.51	389.74	302.04
Total Liabilities & Equity	460.49	462.65	422.55	447.51	471.75	390.71
Net Cash (Debt)	15.09	38.63	111.54	125.67	48.32	89.88
Net Cash Growth	-60.94%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Net Cash Per Share	0.77	1.98	5.70	6.42	2.46	4.60
Book Value	364.52	371.53	350.86	381.51	389.74	302.04
Book Value Per Share	18.63	19.00	17.92	19.50	19.86	15.46
Tangible Book Value	311.02	317.22	335.77	365.67	373.15	284.63
Tangible Book Value Per Share	15.89	16.22	17.15	18.69	19.01	14.57

SEC Filings: 10-K · 10-Q