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    Insteel Industries Inc.

    NYSE: IIIN · Real-Time Price · USD
    37.01
    -0.23 (-0.62%)
    At close: Aug 15, 2025, 10:01 AM

    Insteel Industries Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 111.54M 125.67M 48.32M 89.88M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 125K 175K 41K 106K
    Other Long-Term Assets
    		 12.8M 3.75M 4.94M 20.77M
    Receivables
    		 59.66M 63.42M 81.65M 67.92M
    Inventory
    		 88.84M 103.31M 197.65M 79.05M
    Other Current Assets
    		 2.75M 2.41M 3.15M 4.89M
    Total Current Assets
    		 267.29M 298.85M 335.33M 246.91M
    Property-Plant & Equipment
    		 127.24M 121.95M 108.16M 105.62M
    Goodwill & Intangibles
    		 15.09M 15.84M 16.59M 17.41M
    Total Long-Term Assets
    		 155.26M 148.66M 136.41M 143.8M
    Total Assets
    		 422.55M 447.51M 471.75M 390.71M
    Account Payables
    		 37.49M 34.35M 46.8M 49.44M
    Deferred Revenue
    		 n/a -999K n/a n/a
    Short-Term Debt
    		 n/a 999K n/a n/a
    Other Current Liabilities
    		 4.79M n/a 6.67M 991K
    Total Current Liabilities
    		 47.03M 46.16M 62.6M 68.85M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 12.22M 11.37M 11.75M 12.83M
    Total Long-Term Liabilities
    		 24.66M 19.85M 19.41M 19.82M
    Total Liabilities
    		 71.7M 66.01M 82M 88.67M
    Total Debt
    		 1.69M 1.94M 1.57M 1.73M
    Common Stock
    		 19.45M 19.45M 19.48M 19.41M
    Retained Earnings
    		 245.34M 278.5M 289.25M 206.38M
    Comprehensive Income
    		 -608K -283K -977K -2.44M
    Shareholders Equity
    		 350.86M 381.5M 389.74M 302.04M
    Total Investments
    		 125K 175K 41K 106K

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