Name: IIIN Balance Sheet - Insteel Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IIIN - Insteel Industries Inc.

USD | NYSE

IIIN Balance Sheet - Insteel Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	38.6	111.5	125.7	48.3	89.9	68.7	38.2	43.9	32.1	58.9	33.3	3.1	15.4	0.0	0.0	45.9	35.1	26.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.6	111.5	125.7	48.3	89.9	68.7	38.2	43.9	32.1	58.9	33.3	3.1	15.4	0.0	0.0
Receivables
Accounts Receivable	78.7	58.3	63.4	81.6	67.9	53.8	44.2	51.5	40.3	47.4	46.8	51.2	41.1	42.1	42.0
Current Assets
Inventory	137.8	88.8	103.3	197.7	79.0	69.0	70.9	94.2	81.9	71.2	66.0	81.9	58.8	65.8	76.4	43.9
Non-Current Assets
Property, Plant & Equipment Gross	325.3	306.9	288.3	273.5	258.6	243.6	241.8	238.9	221.7	208.5	196.7	193.1	181.5	177.3
Current Liabilities
Accounts Payable	48.2	37.5	34.3	46.8	49.4	39.0	21.6	60.1	33.7	42.8	32.2	52.8	30.6	30.1	38.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	13.5	-
Common Equity
Common Stock	19.4	19.5	19.5	19.5	19.4	19.3	19.3	19.2	19.0	19.0	18.5	18.4	18.2	17.7	17.6	17.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	13.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.1	15.6	38.6	53.7	28.4	36.0	111.5	97.7	83.9	85.6	125.7	91.7	80.2	48.3	63.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	81.4	64.6	78.7	83.3	79.8	49.4	58.3	61.2	55.5	43.4	63.4	66.4	65.9	81.6	81.2	80.7	67.9	59.3	58.1	49.2	53.8	54.9	54.9	35.4	44.2	50.7	50.6	36.5	51.5	55.8	50.5	39.8	40.3	42.3	49.6	44.2	47.4	49.4	48.6	40.4

Current Assets
Inventory	159.0	172.3	137.8	119.2	96.0	98.7	88.8	89.4	92.5	94.1	103.3	133.1	136.5	197.7	192.4	127.0	79.0	71.2	68.6	64.3	69.0	74.3	71.7	65.3	70.9	104.6	117.2	115.3	94.2	54.8	63.2	70.9	81.9	83.7	59.2	61.6	71.2	63.9	56.6	69.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	7.5
Other Current Assets	8.1	5.7	6.8	7.4	6.5	8.4	8.6	8.8	7.7	8.7	6.5	6.4	5.4	7.7	7.0	5.3	10.1
Assets Held For Sale	-	-	-	4.9	5.5	7.1	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	263.5	258.2	261.9	263.5	210.8	192.5	267.3	257.1	239.7	231.8	298.9	297.6	287.9	335.3	343.7	282.8

Non-Current Assets
Property, Plant & Equipment Gross	328.4	325.8	325.3	324.0	322.9	321.4	306.9	305.6	301.7	299.9	288.3	286.4	276.6	273.5	270.4	266.8	258.6	255.3	250.8	245.0	243.6	242.0	250.4	242.2	241.8	241.9	245.8	244.8	238.9	233.3	231.2	228.4	221.7	220.0	215.6	213.7	208.5	204.1	200.7	197.8
Accumulated Depreciation	202.2	199.5	196.6	193.0	188.9	185.0	181.3	177.7	174.2	170.6	168.3	167.6	164.7	165.4	162.2	159.6	153.0
Property,Plant & Equipment Net	126.2	126.3	128.7	131.1	133.9	136.4	125.5	127.9	127.5	129.3	120.0	118.8	111.9	108.2	108.3	107.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.8	37.8	37.8	37.8	37.8	35.6	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7
Intangible Assets	15.7	16.1	16.6	17.0	17.5	18.0	5.3	5.5	5.7	5.9	6.1	6.3	6.5	6.8	7.1	7.3	7.7
Operating Lease Right Of Use Assets	3.1	3.6	3.9	4.1	3.5	2.3	1.7	2.0	2.3	2.2	1.9	-	-	-	1.9	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.3	17.7	17.7	22.5	21.9	22.2	14.6	14.3	14.5	13.8	12.8	12.9	12.2	11.7	12.3	13.6	20.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	460.5	456.1	462.7	471.9	421.9	404.7	422.6	414.6	397.2	390.6	447.5	445.4	428.2	471.7	481.0	420.6	390.7

Current Liabilities
Accounts Payable	62.2	57.3	48.2	73.4	43.0	36.7	37.5	34.8	25.4	23.9	34.3	38.1	36.9	46.8	77.2	58.5	49.4	60.2	44.9	31.8	39.0	47.9	38.4	31.9	21.6	31.3	35.1	40.5	60.1	34.4	32.6	31.0	33.7	48.1	35.6	29.0	42.8	39.7	30.7	31.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.8	1.9	1.8	1.6	1.1	0.9	1.0	-	-	1.0	-	-	-	1.1	1.2
Accrued Expenses	8.8	14.9	17.8	16.3	11.4	10.4	9.5	9.9	8.0	9.6	11.8	13.0	8.2	15.8	17.9	15.4	19.4	15.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.0	72.2	66.0	89.7	54.4	47.1	47.0	44.7	33.4	33.4	46.2	51.1	45.1	62.6	95.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.7	2.1	2.2	1.9	1.2	0.8	1.0	-	-	0.9	-	-	-	0.7	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.0	25.1	25.1	26.0	26.0	26.0	24.7	23.9	23.2	23.5	19.9	19.3	18.2	19.4	21.1	21.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	96.0	97.3	91.1	115.7	80.4	73.0	71.7	68.6	56.6	57.0	66.0	70.3	63.2	82.0	116.1	95.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	192.5	186.0	195.9	173.8	156.4	145.4	220.3	212.4	206.3	198.4	252.7	246.6	242.8	272.7	248.6	209.0	178.1	152.2
Book Value	364.5	358.8	371.5	356.2	341.4	331.7	350.9	346.0	340.6	333.6	381.5	375.1	365.0	389.7	364.9	325.1	302.0	277.0
Tangible Book Value	311.0	305.0	317.2	301.4	286.1	278.0	335.8	330.7	325.2	317.9	365.7	359.0	348.8	373.2	348.1	308.1	284.6