IIIN — Insteel Industries Balance Sheet

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Annual balance sheet for Insteel Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
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	38.2	68.7	89.9	48.3	126
Net Total Accounts Receivable
Net Total Receivables	45.4	53.8	67.9	81.6	63.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	197	247	335	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	104	107	110	122
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	293	338	391	472	448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.4	53.7	68.8	62.6	46.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47	73.1	88.7	82	66
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	265	302	390	382
Total Liabilities & Shareholders' Equity	293	338	391	472	448
Total Common Shares Outstanding