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Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

34.73

0.03 (0.09%)

At close: Jun 17, 2025, 10:42 AM

Insteel Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	111.54M	125.67M	48.32M	89.88M	68.69M	38.18M	43.94M	32.1M	58.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	125K	175K	41K	106K	170K	237K	40K	105K	170K
Other Long-Term Assets	12.8M	3.75M	4.94M	20.77M	21.16M	10.56M	9.91M	9.33M	8.18M
Receivables	59.66M	63.42M	81.65M	67.92M	53.82M	44.18M	51.48M	40.28M	47.39M
Inventory	88.84M	103.31M	197.65M	79.05M	68.96M	70.85M	94.16M	81.85M	71.19M
Other Current Assets	2.75M	2.41M	3.15M	4.89M	5.57M	7.37M	2.05M	5.95M	1.23M
Total Current Assets	267.29M	298.85M	335.33M	246.91M	197.04M	160.58M	195.48M	160.19M	180.49M
Property-Plant & Equipment	127.24M	121.95M	108.16M	105.62M	101.39M	104.96M	106.15M	98.67M	88.19M
Goodwill & Intangibles	15.09M	15.84M	16.59M	17.41M	18.31M	16.9M	18M	14.88M	16.03M
Total Long-Term Assets	155.26M	148.66M	136.41M	143.8M	140.86M	132.43M	134.06M	122.88M	112.41M
Total Assets	422.55M	447.51M	471.75M	390.71M	337.9M	293.01M	329.53M	283.07M	292.89M
Account Payables	37.49M	34.35M	46.8M	49.44M	38.96M	21.59M	60.06M	33.65M	42.76M
Deferred Revenue	n/a	-999K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.79M	5.54M	6.67M	991K	5.04M	4.24M	2.99M	1.65M	2.95M
Total Current Liabilities	47.03M	46.16M	62.6M	68.85M	53.68M	28.41M	71.99M	42.32M	53.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.22M	11.37M	11.75M	19.13M	18.12M	11.68M	10.54M	9.28M	9.07M
Total Long-Term Liabilities	24.66M	19.85M	19.41M	19.82M	19.42M	18.58M	15.88M	17.38M	14.54M
Total Liabilities	71.7M	66.01M	82M	88.67M	73.1M	46.99M	87.87M	59.7M	68.33M
Total Debt	1.69M	1.94M	1.57M	1.73M	2.53M	n/a	n/a	n/a	n/a
Common Stock	19.45M	19.45M	19.48M	19.41M	19.3M	19.26M	19.22M	19.04M	18.98M
Retained Earnings	245.34M	278.5M	289.25M	206.38M	171.07M	154.37M	151.08M	135.85M	139.31M
Comprehensive Income	-608K	-283K	-977K	-2.44M	-1.96M	-2.25M	-1.49M	-1.33M	-1.54M
Shareholders Equity	350.86M	381.5M	389.74M	302.04M	264.8M	246.02M	241.66M	223.38M	224.57M
Total Investments	125K	175K	41K	106K	170K	237K	40K	105K	170K