Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,630 | 111,538 | 125,670 | 48,316 | 89,884 |
| Receivables | 78,719 | 58,308 | 63,424 | 81,646 | 67,917 |
| Inventories | 137,776 | 88,840 | 103,306 | 197,654 | 79,049 |
| Other current assets | 6,822 | 8,608 | 6,453 | 7,716 | 10,056 |
| TOTAL | $261,947 | $267,294 | $298,853 | $335,332 | $246,906 |
| Non-Current Assets | |||||
| PPE Net | 128,691 | 125,540 | 120,014 | 108,156 | 105,624 |
| Intangibles | 54,308 | 15,086 | 15,835 | 16,592 | 17,413 |
| Other Non-Current Assets | 17,704 | 14,632 | 12,811 | 11,665 | 20,767 |
| TOTAL | $200,703 | $155,258 | $148,660 | $136,413 | $143,804 |
| Total Assets | $462,650 | $422,552 | $447,513 | $471,745 | $390,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,173 | 37,487 | 34,346 | 46,796 | 49,443 |
| Accrued Expenses | 17,836 | 9,547 | 11,809 | 15,800 | 19,406 |
| TOTAL | $66,009 | $47,034 | $46,155 | $62,596 | $68,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,109 | 24,663 | 19,853 | 19,405 | 19,823 |
| TOTAL | $25,109 | $24,663 | $19,853 | $19,405 | $19,823 |
| Total Liabilities | $91,118 | $71,697 | $66,008 | $82,001 | $88,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,416 | 19,452 | 19,454 | 19,478 | 19,408 |
| Common Shares | 19,420 | 19,452 | 19,454 | 19,478 | 19,408 |
| Retained earnings | 262,746 | 245,340 | 278,502 | 289,246 | 206,384 |
| Other shareholders' equity | -36 | -608 | -283 | -977 | -2,442 |
| TOTAL | $371,532 | $350,855 | $381,505 | $389,744 | $302,038 |
| Total Liabilities And Equity | $462,650 | $422,552 | $447,513 | $471,745 | $390,710 |