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Insteel Industries Inc
NYSE:IIIN

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Insteel Industries Inc
NYSE:IIIN
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Price: 27.55 USD -1.57% Market Closed
Market Cap: 535.8m USD
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Insteel Industries Inc?
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Balance Sheet

Balance Sheet Decomposition
Insteel Industries Inc

Current Assets 267.3m
Cash & Short-Term Investments 111.5m
Receivables 59.7m
Other Current Assets 96.1m
Non-Current Assets 155.3m
PP&E 127.2m
Intangibles 15.1m
Other Non-Current Assets 12.9m
Current Liabilities 47m
Accounts Payable 37.5m
Accrued Liabilities 7.7m
Other Current Liabilities 1.9m
Non-Current Liabilities 24.7m
Other Non-Current Liabilities 24.7m

Balance Sheet
Insteel Industries Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
33
59
32
44
38
69
90
48
126
112
Cash Equivalents
33
59
32
44
38
69
90
48
126
112
Total Receivables
47
47
41
52
45
54
68
82
63
60
Accounts Receivables
47
47
40
52
44
54
68
82
63
58
Other Receivables
0
0
1
0
1
0
0
0
0
1
Inventory
66
71
82
94
71
69
79
198
103
89
Other Current Assets
5
3
5
6
6
6
10
8
6
7
Total Current Assets
151
181
160
196
161
197
247
335
299
267
PP&E Net
84
88
99
106
105
104
107
110
122
127
PP&E Gross
84
88
99
106
105
104
107
110
122
127
Accumulated Depreciation
113
120
123
133
137
142
153
165
168
181
Intangible Assets
10
9
8
10
9
9
8
7
6
5
Goodwill
7
7
7
8
8
10
10
10
10
10
Other Long-Term Assets
8
8
9
10
11
19
19
10
11
13
Other Assets
7
7
7
8
8
10
10
10
10
10
Total Assets
260
N/A
293
+13%
283
-3%
330
+16%
293
-11%
338
+15%
391
+16%
472
+21%
448
-5%
423
-6%
Liabilities
Accounts Payable
32
43
34
60
22
39
49
47
34
37
Accrued Liabilities
11
11
9
10
5
12
13
13
10
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
2
1
3
6
3
2
2
Total Current Liabilities
46
54
42
72
28
54
69
63
46
47
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
6
8
5
7
7
6
7
8
12
Other Liabilities
8
9
9
11
12
13
14
12
12
13
Total Liabilities
60
N/A
68
+14%
60
-13%
88
+47%
47
-47%
73
+56%
89
+21%
82
-8%
66
-20%
72
+9%
Equity
Common Stock
19
19
19
19
19
19
19
20
20
19
Retained Earnings
123
139
136
151
154
171
206
289
279
245
Additional Paid In Capital
61
68
70
73
75
76
79
82
84
87
Other Equity
2
2
1
2
2
2
2
1
0
1
Total Equity
200
N/A
225
+12%
223
-1%
242
+8%
246
+2%
265
+8%
302
+14%
390
+29%
382
-2%
351
-8%
Total Liabilities & Equity
260
N/A
293
+13%
283
-3%
330
+16%
293
-11%
338
+15%
391
+16%
472
+21%
448
-5%
423
-6%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
20
20
19

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