IIIN — Insteel Industries Balance Sheet

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Annual balance sheet for Insteel Industries, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.7	89.9	48.3	126	112
Net Total Accounts Receivable
Net Total Receivables	53.8	67.9	81.6	63.4	59.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	247	335	299	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	107	110	122	127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	338	391	472	448	423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.7	68.8	62.6	46.2	47
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73.1	88.7	82	66	71.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	302	390	382	351
Total Liabilities & Shareholders' Equity	338	391	472	448	423
Total Common Shares Outstanding