Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,630 | $111,538 | $125,670 | $48,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,719 | $59,665 | $63,424 | $81,646 |
| Inventory | $137,776 | $88,840 | $103,306 | $197,654 |
| Other Curr. Assets | $6,822 | $2,748 | $2,410 | $3,153 |
| Total Curr. Assets | $261,947 | $267,294 | $298,853 | $335,332 |
| Property Plant & Equip (Net) | $128,691 | $127,243 | $121,953 | $108,156 |
| Goodwill | $37,755 | $9,745 | $9,745 | $9,745 |
| Intangibles | $16,553 | $5,341 | $6,090 | $6,847 |
| Long-Term Investments | $0 | $125 | $175 | $41 |
| Tax Assets | $0 | $0 | $6,945 | $6,686 |
| Other NC Assets | $17,704 | $12,804 | $3,752 | $4,938 |
| Total NC Assets | $200,703 | $155,258 | $148,660 | $136,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462,650 | $422,552 | $447,513 | $471,745 |
| Liabilities | – | – | – | – |
| Payables | $48,173 | $37,487 | $34,346 | $46,796 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,214 | $2,367 | $2,377 |
| Deferred Revenue | $0 | $433 | -$999 | $0 |
| Other Curr. Liab. | -$3,500 | $4,356 | $999 | $6,675 |
| Total Curr. Liab. | $66,009 | $47,034 | $46,155 | $62,596 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,000 | $11,635 | $7,543 | $7,086 |
| Other NC Liab. | $5,109 | $12,217 | $11,374 | $11,747 |
| Total NC Liab. | $25,109 | $24,663 | $19,853 | $19,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,688 | $1,935 | $1,569 |
| Total Liabilities | $91,118 | $71,697 | $66,008 | $82,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,420 | $19,452 | $19,454 | $19,478 |
| Retained Earnings | $262,746 | $245,340 | $278,502 | $289,246 |
| AOCI | -$36 | -$608 | -$283 | -$977 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $371,532 | $350,855 | $381,505 | $389,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462,650 | $422,552 | $447,513 | $471,745 |
| Net Debt | -$38,630 | -$111,538 | -$125,670 | -$48,316 |