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Insteel Industries Inc (IIIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Insteel Industries Inc and Oct 02 2021 reveals how Oct 03 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Sep 27 2025) (Sep 28 2024) (Sep 30 2023) (Oct 02 2021)
Assets
Cash & cash equivalent37.48
Cash & Short-term Investments37.00
Accounts receivable89.29
Other Receivables14.60
Inventories150.83
Other Current Assets0.00
Total loans net3.78
Total Current Assets286.25
Equipment/Property/Plant Net329.55
Goodwill net37.76
Intangible Assets14.93
Long-term investments17.99
Tax Assets, Noncurrent6.86
Deferred, Prepaid and Other Assets, Noncurrent0.02
Other Assets, Noncurrent0.00
Total Assets480.39
Liabilities
Accounts Payable, Current AC62.47
Accrued Liabilities, Current AC14.45
Other Liabilities, Current0.00
Taxes Payable2.86
Deferred Liability and Revenue0.36
Total Current Liabilities76.91
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent12.02
Accrued Income Taxes, Noncurrent17.83
Other liabilities, Noncurrent0.00
Total Liabilities100.79
Stockholders' Equity
Common Stock Value19.36
Additional Paid In Capital Common Stock91.82
Retained Earnings / Accumulated Deficit268.06
Accumulated Other Comprehensive Income0.37
Other Equity0.37
Common Stockholder's Equity379.61
Total Stockholder's Equity379.61
Liabilities & Stockholder's Equity480.39
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About Insteel Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-033862

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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