Name: Insteel Industries Inc. (IIIN) Balance Sheet
Creator: FinSpry

Insteel Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Insteel Industries Inc. (IIIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	38.63	111.54	125.67	48.32	89.88	68.69	38.18	43.94
Cash & Short-Term Investments	38.63	111.54	125.67	48.32	89.88	68.69	38.18	43.94
Accounts Receivable	78.72	58.31	63.42	81.65	67.92	53.82	45.40	51.48
Inventory	137.78	88.84	103.31	197.65	79.05	68.96	70.85	94.16
Other Current Assets	6.82	8.61	2.41	4.56	5.17	1.47	1.61	2.05
Total Current Assets	261.95	267.29	298.85	335.33	246.91	197.04	160.58	195.48
Non-Current Assets
Property, Plant & Equipment (Net)	128.69	125.54	121.95	109.72	107.34	103.91	104.96	106.15
Long-Term Investments	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	37.76	9.75	9.75	9.75	9.75	0.00	0.00	0.00
Intangible Assets	16.55	5.34	6.09	6.85	7.67	0.00	0.00	0.00
Other Non-Current Assets	17.63	14.63	10.70	10.06	18.94	18.47	10.33	9.87
Total Non-Current Assets	200.70	155.26	148.66	136.41	143.80	140.86	132.43	134.06
Total Assets	462.65	422.55	447.51	471.75	390.71	337.90	293.01	329.53
Current Liabilities
Accounts Payable	48.17	47.03	34.35	46.80	49.44	52.45	27.87	71.07
Short-Term Debt	3.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.08	5.50	7.40	14.80	14.36	0.00	0.00	0.00
Deferred Revenue	0.36	0.43	0.30	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.77	1.90	2.13	2.76	2.35	0.00	0.00	0.00
Total Current Liabilities	66.01	47.03	46.16	62.60	68.85	53.68	28.41	71.99
Non-Current Liabilities
Long-Term Debt	2.05	0.81	0.94	0.57	0.00	1.30	0.00	0.00
Deferred Tax Liabilities	11.07	11.64	7.54	7.09	6.30	0.00	0.00	0.00
Other Non-Current Liabilities	11.99	24.66	11.37	11.75	12.83	19.42	18.58	15.88
Total Non-Current Liabilities	25.11	24.66	19.85	19.41	19.82	19.42	18.58	15.88
Total Liabilities	91.12	71.70	66.01	82.00	88.67	73.10	46.99	87.87
Stockholders' Equity
Common Stock	19.42	19.45	19.45	19.48	19.41	0.00	0.00	0.00
Retained Earnings	262.75	244.73	278.50	289.25	206.38	171.07	154.37	151.08
Accumulated Other Comprehensive Income	-0.04	-0.61	-0.28	-0.98	-2.44	-1.96	-2.25	-1.49
Additional Paid-in Capital	89.40	86.67	83.83	82.00	78.69	76.39	74.63	72.85
Shares Outstanding	19.42	19.45	19.45	19.48	0.00	0.00	0.00	0.00
Total Stockholders' Equity	371.53	350.86	381.51	389.74	302.04	264.80	246.02	241.67
Total Liabilities & Equity	462.65	422.55	447.51	471.75	390.71	337.90	293.01	329.53