IIIN — Insteel Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Insteel Industries, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.9	48.3	126	112	38.6
Net Total Accounts Receivable
Net Total Receivables	67.9	81.6	63.4	59.7	78.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	335	299	267	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	110	122	127	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	391	472	448	423	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	68.8	62.6	46.2	47	66
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	88.7	82	66	71.7	91.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	390	382	351	372
Total Liabilities & Shareholders' Equity	391	472	448	423	463
Total Common Shares Outstanding