Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
25.38
+0.07 (0.28%)
Apr 29, 2026, 12:08 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 15.09 | 38.63 | 111.54 | 125.67 | 48.32 | 89.88 | Upgrade
|
| Cash & Short-Term Investments | 15.09 | 38.63 | 111.54 | 125.67 | 48.32 | 89.88 | Upgrade
|
| Cash Growth | -46.92% | -65.37% | -11.24% | 160.10% | -46.25% | 30.86% | Upgrade
|
| Accounts Receivable | 81.39 | 78.72 | 58.31 | 63.42 | 81.65 | 67.92 | Upgrade
|
| Other Receivables | 1.91 | - | 1.36 | - | - | - | Upgrade
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| Receivables | 83.3 | 78.72 | 59.67 | 63.42 | 81.65 | 67.92 | Upgrade
|
| Inventory | 158.98 | 137.78 | 88.84 | 103.31 | 197.65 | 79.05 | Upgrade
|
| Prepaid Expenses | 3.23 | 3.91 | 4.5 | 4.04 | 4.56 | 5.17 | Upgrade
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| Other Current Assets | 2.94 | 2.91 | 2.75 | 2.41 | 3.15 | 4.89 | Upgrade
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| Total Current Assets | 263.53 | 261.95 | 267.29 | 298.85 | 335.33 | 246.91 | Upgrade
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| Property, Plant & Equipment | 129.29 | 132.63 | 127.24 | 121.95 | 109.72 | 107.34 | Upgrade
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| Goodwill | 37.76 | 37.76 | 9.75 | 9.75 | 9.75 | 9.75 | Upgrade
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| Other Intangible Assets | 15.75 | 16.55 | 5.34 | 6.09 | 6.85 | 7.67 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 0.07 | 0.13 | 0.18 | 0.04 | 0.11 | Upgrade
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| Other Long-Term Assets | 14.12 | 13.69 | 12.8 | 10.7 | 10.06 | 18.94 | Upgrade
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| Total Assets | 460.49 | 462.65 | 422.55 | 447.51 | 471.75 | 390.71 | Upgrade
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| Accounts Payable | 62.19 | 48.17 | 37.49 | 34.35 | 46.8 | 49.44 | Upgrade
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| Accrued Expenses | 7.14 | 14.58 | 8.67 | 10.62 | 14.8 | 14.36 | Upgrade
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| Current Portion of Leases | 1.68 | 1.85 | 0.88 | 1 | 1 | 1.03 | Upgrade
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| Current Income Taxes Payable | - | 1.4 | - | 0.19 | - | 4.01 | Upgrade
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| Total Current Liabilities | 71 | 66.01 | 47.03 | 46.16 | 62.6 | 68.85 | Upgrade
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| Long-Term Leases | 1.37 | 2.05 | 0.81 | 0.94 | 0.57 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.34 | 11.07 | 11.64 | 7.54 | 7.09 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 12.27 | 11.99 | 12.22 | 11.37 | 11.75 | 12.83 | Upgrade
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| Total Liabilities | 95.97 | 91.12 | 71.7 | 66.01 | 82 | 88.67 | Upgrade
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| Common Stock | 19.43 | 19.42 | 19.45 | 19.45 | 19.48 | 19.41 | Upgrade
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| Additional Paid-In Capital | 90.74 | 89.4 | 86.67 | 83.83 | 82 | 78.69 | Upgrade
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| Retained Earnings | 254.38 | 262.75 | 245.34 | 278.5 | 289.25 | 206.38 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.04 | -0.61 | -0.28 | -0.98 | -2.44 | Upgrade
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| Shareholders' Equity | 364.52 | 371.53 | 350.86 | 381.51 | 389.74 | 302.04 | Upgrade
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| Total Liabilities & Equity | 460.49 | 462.65 | 422.55 | 447.51 | 471.75 | 390.71 | Upgrade
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| Total Debt | 3.04 | 3.9 | 1.69 | 1.94 | 1.57 | 1.73 | Upgrade
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| Net Cash (Debt) | 12.05 | 34.73 | 109.85 | 123.74 | 46.75 | 88.16 | Upgrade
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| Net Cash Growth | -51.68% | -68.39% | -11.22% | 164.69% | -46.97% | 33.26% | Upgrade
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| Net Cash Per Share | 0.62 | 1.78 | 5.61 | 6.32 | 2.38 | 4.51 | Upgrade
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| Filing Date Shares Outstanding | 19.43 | 19.42 | 19.45 | 19.45 | 19.48 | 19.41 | Upgrade
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| Total Common Shares Outstanding | 19.41 | 19.42 | 19.45 | 19.45 | 19.48 | 19.41 | Upgrade
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| Working Capital | 192.53 | 195.94 | 220.26 | 252.7 | 272.74 | 178.06 | Upgrade
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| Book Value Per Share | 18.78 | 19.13 | 18.04 | 19.61 | 20.01 | 15.56 | Upgrade
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| Tangible Book Value | 311.02 | 317.22 | 335.77 | 365.67 | 373.15 | 284.63 | Upgrade
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| Tangible Book Value Per Share | 16.02 | 16.33 | 17.26 | 18.80 | 19.16 | 14.67 | Upgrade
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| Land | 17.54 | 17.54 | 15.33 | 15.11 | 14.95 | 14.55 | Upgrade
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| Buildings | 65.13 | 64.26 | 60.01 | 56.65 | 55.04 | 53.18 | Upgrade
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| Machinery | 241.53 | 241.19 | 227.23 | 198.53 | 191.79 | 180.65 | Upgrade
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| Construction In Progress | 4.21 | 2.3 | 4.28 | 18.02 | 11.75 | 10.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.