I

Insteel Industries Inc
NYSE:IIIN

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Insteel Industries Inc
NYSE:IIIN
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Price: 37.22 USD 2.17% Market Closed
Market Cap: $722.1m

Balance Sheet

Balance Sheet Decomposition
Insteel Industries Inc

Balance Sheet
Insteel Industries Inc

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Balance Sheet
Currency: USD
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
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