Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $112 | $126 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $60 | $63 | $82 |
| Inventory | $138 | $89 | $103 | $198 |
| Other Curr. Assets | $7 | $3 | $2 | $3 |
| Total Curr. Assets | $262 | $267 | $299 | $335 |
| Property Plant & Equip (Net) | $129 | $127 | $122 | $108 |
| Goodwill | $38 | $10 | $10 | $10 |
| Intangibles | $17 | $5 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $7 | $7 |
| Other NC Assets | $18 | $13 | $4 | $5 |
| Total NC Assets | $201 | $155 | $149 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $423 | $448 | $472 |
| Liabilities | – | – | – | – |
| Payables | $48 | $37 | $34 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | -$4 | $4 | $1 | $7 |
| Total Curr. Liab. | $66 | $47 | $46 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $12 | $8 | $7 |
| Other NC Liab. | $5 | $12 | $11 | $12 |
| Total NC Liab. | $25 | $25 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $91 | $72 | $66 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $263 | $245 | $279 | $289 |
| AOCI | -$0 | -$1 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $372 | $351 | $382 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $423 | $448 | $472 |
| Net Debt | -$39 | -$112 | -$126 | -$48 |