Insteel Industries Inc
NYSE:IIIN
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I
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Insteel Industries Inc
NYSE:IIIN
|
US |
Balance Sheet
Balance Sheet Decomposition
Insteel Industries Inc
Insteel Industries Inc
Balance Sheet
Insteel Industries Inc
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
11
|
9
|
27
|
35
|
46
|
0
|
0
|
15
|
3
|
33
|
59
|
32
|
44
|
38
|
69
|
90
|
48
|
126
|
112
|
39
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
11
|
9
|
27
|
35
|
46
|
0
|
0
|
15
|
3
|
33
|
59
|
32
|
44
|
38
|
69
|
90
|
48
|
126
|
112
|
39
|
|
| Total Receivables |
30
|
31
|
45
|
39
|
38
|
35
|
50
|
34
|
26
|
42
|
42
|
41
|
52
|
47
|
47
|
41
|
52
|
45
|
54
|
68
|
82
|
63
|
60
|
79
|
|
| Accounts Receivables |
30
|
31
|
45
|
39
|
38
|
35
|
50
|
21
|
25
|
42
|
42
|
41
|
51
|
47
|
47
|
40
|
52
|
44
|
54
|
68
|
82
|
63
|
58
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
33
|
30
|
40
|
32
|
47
|
47
|
71
|
39
|
44
|
76
|
66
|
59
|
82
|
66
|
71
|
82
|
94
|
71
|
69
|
79
|
198
|
103
|
89
|
138
|
|
| Other Current Assets |
6
|
8
|
4
|
9
|
3
|
5
|
3
|
4
|
3
|
4
|
7
|
6
|
6
|
5
|
3
|
5
|
6
|
6
|
6
|
10
|
8
|
6
|
7
|
7
|
|
| Total Current Assets |
69
|
70
|
91
|
81
|
98
|
95
|
150
|
112
|
119
|
122
|
115
|
121
|
143
|
151
|
181
|
160
|
196
|
161
|
197
|
247
|
335
|
299
|
267
|
262
|
|
| PP&E Net |
57
|
53
|
51
|
42
|
56
|
67
|
69
|
64
|
59
|
90
|
88
|
83
|
90
|
84
|
88
|
99
|
106
|
105
|
104
|
107
|
110
|
122
|
127
|
133
|
|
| PP&E Gross |
57
|
53
|
51
|
42
|
56
|
67
|
69
|
64
|
59
|
90
|
88
|
83
|
90
|
84
|
88
|
99
|
106
|
105
|
104
|
107
|
110
|
122
|
127
|
133
|
|
| Accumulated Depreciation |
46
|
49
|
53
|
54
|
57
|
61
|
67
|
71
|
77
|
81
|
90
|
99
|
103
|
113
|
120
|
123
|
133
|
137
|
142
|
153
|
165
|
168
|
181
|
197
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
10
|
9
|
8
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
11
|
10
|
16
|
13
|
11
|
9
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
19
|
19
|
10
|
11
|
13
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
38
|
|
| Total Assets |
136
N/A
|
133
-3%
|
151
+14%
|
138
-9%
|
167
+20%
|
174
+4%
|
228
+32%
|
182
-20%
|
183
+0%
|
217
+19%
|
209
-4%
|
213
+2%
|
257
+21%
|
260
+1%
|
293
+13%
|
283
-3%
|
330
+16%
|
293
-11%
|
338
+15%
|
391
+16%
|
472
+21%
|
448
-5%
|
423
-6%
|
463
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
19
|
15
|
15
|
31
|
17
|
24
|
24
|
21
|
39
|
30
|
31
|
53
|
32
|
43
|
34
|
60
|
22
|
39
|
49
|
47
|
34
|
37
|
48
|
|
| Accrued Liabilities |
9
|
6
|
11
|
9
|
10
|
7
|
9
|
5
|
6
|
7
|
6
|
7
|
10
|
11
|
11
|
9
|
10
|
5
|
12
|
13
|
13
|
10
|
8
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
20
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
3
|
6
|
3
|
2
|
2
|
4
|
|
| Total Current Liabilities |
36
|
28
|
30
|
29
|
41
|
25
|
53
|
29
|
27
|
47
|
36
|
37
|
63
|
46
|
54
|
42
|
72
|
28
|
54
|
69
|
63
|
46
|
47
|
66
|
|
| Long-Term Debt |
70
|
68
|
49
|
10
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
7
|
7
|
6
|
6
|
8
|
5
|
7
|
7
|
6
|
7
|
8
|
12
|
11
|
|
| Other Liabilities |
7
|
6
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
8
|
7
|
8
|
8
|
9
|
9
|
11
|
12
|
13
|
14
|
12
|
12
|
13
|
14
|
|
| Total Liabilities |
113
N/A
|
102
-10%
|
80
-21%
|
41
-49%
|
44
+7%
|
30
-33%
|
58
+97%
|
35
-40%
|
35
-1%
|
68
+97%
|
59
-13%
|
52
-13%
|
78
+51%
|
60
-23%
|
68
+14%
|
60
-13%
|
88
+47%
|
47
-47%
|
73
+56%
|
89
+21%
|
82
-8%
|
66
-20%
|
72
+9%
|
91
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
19
|
19
|
|
| Retained Earnings |
27
|
21
|
11
|
35
|
58
|
80
|
113
|
88
|
87
|
84
|
84
|
89
|
103
|
123
|
139
|
136
|
151
|
154
|
171
|
206
|
289
|
279
|
245
|
263
|
|
| Additional Paid In Capital |
38
|
38
|
44
|
45
|
47
|
49
|
42
|
44
|
46
|
49
|
50
|
56
|
59
|
61
|
68
|
70
|
73
|
75
|
76
|
79
|
82
|
84
|
87
|
89
|
|
| Other Equity |
5
|
3
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
|
| Total Equity |
23
N/A
|
31
+34%
|
71
+127%
|
97
+36%
|
122
+26%
|
144
+18%
|
170
+18%
|
147
-13%
|
148
+1%
|
149
+0%
|
150
+1%
|
161
+8%
|
179
+11%
|
200
+12%
|
225
+12%
|
223
-1%
|
242
+8%
|
246
+2%
|
265
+8%
|
302
+14%
|
390
+29%
|
382
-2%
|
351
-8%
|
372
+6%
|
|
| Total Liabilities & Equity |
136
N/A
|
133
-3%
|
151
+14%
|
138
-9%
|
167
+20%
|
174
+4%
|
228
+32%
|
182
-20%
|
183
+0%
|
217
+19%
|
209
-4%
|
213
+2%
|
257
+21%
|
260
+1%
|
293
+13%
|
283
-3%
|
330
+16%
|
293
-11%
|
338
+15%
|
391
+16%
|
472
+21%
|
448
-5%
|
423
-6%
|
463
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
19
|
19
|
|