IIIN — Insteel Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Insteel Industries, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th	2026 October 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
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	48.3	126	112	38.6	37.5
Net Total Accounts Receivable
Net Total Receivables	81.6	63.4	59.7	78.7	89.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	299	267	262	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	122	127	133	127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	472	448	423	463	480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.6	46.2	47	66	76.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82	66	71.7	91.1	101
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	390	382	351	372	380
Total Liabilities & Shareholders' Equity	472	448	423	463	480
Total Common Shares Outstanding