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	Jun '26 Jun 27, 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	22.95	38.63	111.54	125.67	48.32	89.88
Cash & Short-Term Investments	22.95	38.63	111.54	125.67	48.32	89.88
Cash Growth	-57.24%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Accounts Receivable	80.69	78.72	58.31	63.42	81.65	67.92
Other Receivables	0.42	-	1.36	-	-	-
Receivables	81.11	78.72	59.67	63.42	81.65	67.92
Inventory	166.92	137.78	88.84	103.31	197.65	79.05
Prepaid Expenses	3.92	3.91	4.5	4.04	4.56	5.17
Other Current Assets	3.96	2.91	2.75	2.41	3.15	4.89
Total Current Assets	278.85	261.95	267.29	298.85	335.33	246.91
Property, Plant & Equipment	126.97	132.63	127.24	121.95	109.72	107.34
Goodwill	37.76	37.76	9.75	9.75	9.75	9.75
Other Intangible Assets	15.35	16.55	5.34	6.09	6.85	7.67
Long-Term Deferred Charges	0.04	0.07	0.13	0.18	0.04	0.11
Other Long-Term Assets	14.98	13.69	12.8	10.7	10.06	18.94
Total Assets	473.94	462.65	422.55	447.51	471.75	390.71
Accounts Payable	65.49	48.17	37.49	34.35	46.8	49.44
Accrued Expenses	11.07	14.58	8.67	10.62	14.8	14.36
Current Portion of Leases	1.56	1.85	0.88	1	1	1.03
Current Income Taxes Payable	-	1.4	-	0.19	-	4.01
Total Current Liabilities	78.12	66.01	47.03	46.16	62.6	68.85
Long-Term Leases	1.02	2.05	0.81	0.94	0.57	0.7
Long-Term Deferred Tax Liabilities	11	11.07	11.64	7.54	7.09	6.3
Other Long-Term Liabilities	12.41	11.99	12.22	11.37	11.75	12.83
Total Liabilities	102.54	91.12	71.7	66.01	82	88.67
Common Stock	19.36	19.42	19.45	19.45	19.48	19.41
Additional Paid-In Capital	90.78	89.4	86.67	83.83	82	78.69
Retained Earnings	261.3	262.75	245.34	278.5	289.25	206.38
Comprehensive Income & Other	-0.04	-0.04	-0.61	-0.28	-0.98	-2.44
Shareholders' Equity	371.4	371.53	350.86	381.51	389.74	302.04
Total Liabilities & Equity	473.94	462.65	422.55	447.51	471.75	390.71
Total Debt	2.58	3.9	1.69	1.94	1.57	1.73
Net Cash (Debt)	20.37	34.73	109.85	123.74	46.75	88.16
Net Cash Growth	-58.91%	-68.39%	-11.22%	164.69%	-46.97%	33.26%
Net Cash Per Share	1.04	1.78	5.61	6.32	2.38	4.51
Filing Date Shares Outstanding	19.36	19.42	19.45	19.45	19.48	19.41
Total Common Shares Outstanding	19.36	19.42	19.45	19.45	19.48	19.41
Working Capital	200.73	195.94	220.26	252.7	272.74	178.06
Book Value Per Share	19.19	19.13	18.04	19.61	20.01	15.56
Tangible Book Value	318.29	317.22	335.77	365.67	373.15	284.63
Tangible Book Value Per Share	16.44	16.33	17.26	18.80	19.16	14.67
Land	17.54	17.54	15.33	15.11	14.95	14.55
Buildings	65.05	64.26	60.01	56.65	55.04	53.18
Machinery	238.56	241.19	227.23	198.53	191.79	180.65
Construction In Progress	4.84	2.3	4.28	18.02	11.75	10.19

SEC Filings: 10-K · 10-Q