Insteel Industries Balance Sheet (2010-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	89.88M	63.02M	69.72M	63.05M	48.32M	42.64M	80.16M	91.74M	125.67M	85.61M	83.94M	97.75M	111.54M	35.95M	28.42M	53.66M	38.63M	15.59M	15.09M	22.95M
Cash & Current Investments (Quarter)	89.88M	63.02M	69.72M	63.05M	48.32M	42.64M	80.16M	91.74M	125.67M	85.61M	83.94M	97.75M	111.54M	35.95M	28.42M	53.66M	38.63M	15.59M	15.09M	22.95M
Receivables - Net (Quarter)	68.27M	73.91M	81.09M	81.17M	81.65M	68.79M	66.22M	66.69M	63.40M	43.66M	55.97M	61.72M	58.30M	49.44M	79.79M	83.26M	78.70M	65.27M	81.40M	81.46M
Receivables - Other (Quarter)
Receivables (Quarter)	68.27M	73.91M	81.09M	81.17M	81.65M	68.79M	66.22M	66.69M	63.40M	43.66M	55.97M	61.72M	58.30M	49.44M	79.79M	83.26M	78.70M	65.27M	81.40M	81.46M
Raw Materials (Quarter)	50.46M	42.93M	80.44M	123.42M	108.89M	70.73M	47.08M	51.34M	39.34M	38.12M	37.31M	41.20M	36.78M	36.72M	37.37M	62.40M	62.90M	86.92M	75.39M	93.40M
Work In Process (Quarter)	6.68M	7.85M	9.22M	8.37M	8.82M	8.71M	7.67M	6.38M	5.85M	5.26M	6.03M	5.97M	6.14M	6.76M	8.73M	8.85M	9.89M	9.14M	10.13M	9.18M
Finished Goods (Quarter)	21.91M	30.78M	37.39M	60.66M	79.94M	91.74M	81.74M	75.40M	58.11M	50.76M	49.20M	42.21M	45.92M	55.19M	49.94M	47.92M	64.99M	76.23M	73.46M	64.34M
Inventory (Quarter)	79.05M	81.56M	127.05M	192.45M	197.65M	171.19M	136.49M	133.13M	103.31M	94.14M	92.53M	89.38M	88.84M	98.67M	96.03M	119.17M	137.78M	172.29M	158.98M	166.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.17M	8.66M	3.71M	4.93M	7.72M	5.60M	3.35M	3.94M	4.04M	3.51M	3.87M	3.92M	8.61M	8.42M	3.65M	4.22M	3.91M	5.74M	8.08M	3.92M
Current Assets (Quarter)	246.91M	226.80M	282.80M	343.67M	335.33M	288.21M	287.88M	297.63M	298.85M	231.82M	239.70M	257.12M	267.29M	192.49M	210.78M	263.54M	261.95M	258.22M	263.53M	278.85M
Non-Current Assets
Buildings (Quarter)	53.18M	53.24M	53.36M	54.41M	55.04M	55.31M	55.45M	55.58M	56.65M	56.70M	56.97M	59.36M	60.01M	64.34M	63.95M	64.16M	64.26M	64.53M	65.13M	65.05M
Construction in Progress (Quarter)	10.19M	8.49M	8.57M	10.34M	11.74M	19.25M	24.78M	28.33M	18.02M	13.06M	13.43M	4.50M	4.28M	4.55M	5.28M	2.08M	2.30M	2.48M	4.21M	4.84M
Land & Improvements (Quarter)	14.55M	14.58M	14.58M	14.57M	14.95M	14.95M	15.09M	15.11M	15.11M	15.15M	15.29M	15.32M	15.33M	17.25M	17.54M	17.54M	17.54M	17.54M	17.54M	17.54M
Property, Plant & Equipment (Net) (Quarter)	105.62M	103.44M	107.16M	108.27M	108.16M	107.18M	111.95M	118.79M	120.01M	129.30M	127.53M	127.89M	125.54M	136.38M	133.94M	131.08M	128.69M	126.33M	126.20M	124.35M
Goodwill (Quarter)	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	35.64M	37.76M	37.76M	37.76M	37.76M	37.76M	37.76M
Intangibles (Quarter)	7.67M	7.46M	12.07M	7.05M	6.85M	12.07M	12.07M	12.07M	6.09M	5.90M	11.73M	5.53M	11.73M	18.00M	24.80M	24.80M	24.80M	16.14M	24.39M	15.35M
Goodwill & Intangibles (Quarter)	17.41M	17.20M	21.82M	16.80M	16.59M	21.82M	21.82M	21.82M	15.84M	15.65M	21.48M	15.27M	21.48M	53.64M	62.55M	62.55M	62.55M	53.89M	62.14M	53.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	20.77M	6.31M	11.27M		11.66M	0.02M	12.19M	0.19M	10.59M	13.80M	0.11M	0.16M	0.19M	0.11M	12.64M	0.14M	0.14M	13.92M	0.12M	17.64M
Non-Current Assets (Quarter)	143.80M	141.97M	137.75M	137.38M	136.41M	135.54M	140.34M	147.75M	148.66M	158.75M	157.53M	157.49M	155.26M	212.21M	211.07M	208.35M	200.70M	197.91M	196.95M	195.09M
Assets (Quarter)	390.71M	368.78M	420.56M	481.05M	471.75M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M	414.62M	422.55M	404.70M	421.86M	471.89M	462.65M	456.13M	460.49M	473.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.44M	35.37M	58.46M	77.16M	46.80M	30.80M	36.94M	38.08M	34.35M	23.85M	25.41M	34.83M	37.49M	36.72M	43.00M	73.42M	48.17M	57.30M	62.19M	65.48M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	49.44M	35.37M	58.46M	77.16M	46.80M	30.80M	36.94M	38.08M	34.35M	23.85M	25.41M	34.83M	37.49M	36.72M	43.00M	73.42M	48.17M	57.30M	62.19M	65.48M
Accumulated Expenses (Quarter)	8.23M	8.25M	7.73M	17.88M	15.80M	3.44M	3.77M	5.17M	11.81M	2.28M	2.52M	9.89M	3.45M	0.41M	0.39M	16.30M	17.84M	14.90M	8.81M	5.95M
Other Accumulated Expenses (Quarter)	0.45M	0.64M	0.60M	0.46M	0.53M	0.46M	0.41M	1.31M	0.18M	1.37M	0.48M	1.37M	0.16M	0.26M	0.33M	1.41M	0.50M	1.79M	0.80M	1.51M
Current Leases (Quarter)					1.00M	0.90M	0.78M	0.94M	1.00M	1.05M	1.07M	0.97M	0.88M	1.12M	1.59M	1.85M	1.85M	1.81M	1.68M	1.56M
Current Taxes (Quarter)	0.76M	10.82M	0.43M	2.86M		0.17M	0.20M	2.15M	0.27M			0.34M		0.10M	0.16M	2.41M	0.18M	3.21M	0.35M	0.46M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	68.85M	62.57M	73.82M	95.04M	62.60M	44.91M	45.09M	51.06M	46.16M	33.44M	33.38M	44.72M	47.03M	47.08M	54.42M	89.72M	66.01M	72.20M	71.00M	78.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	12.83M	13.04M	13.23M	13.44M	11.75M	11.93M	12.11M	12.29M	11.37M	11.55M	11.73M	11.69M	12.22M	12.36M	12.48M	12.62M	11.99M	12.13M	12.27M	12.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.30M	6.31M	7.41M	6.92M	7.10M	5.71M	5.60M	6.09M	7.54M	10.90M	10.31M	11.20M	11.60M	12.41M	11.64M	11.10M	11.07M	11.22M	11.30M	11.00M
Operating Leases (Quarter)	0.69M				0.57M	0.53M	0.44M	0.87M	0.94M	1.09M	1.18M	1.02M	0.81M	1.20M	1.90M	2.25M	2.05M	1.74M	1.36M	1.02M
Other Non-Current Liabilities (Quarter)	19.82M	20.18M	21.59M	21.09M	19.41M	18.17M	18.16M	19.26M	19.85M	23.54M	23.22M	23.89M	24.66M	25.96M	26.02M	25.96M	25.11M	25.09M	24.97M	24.43M
Total Non-Current Liabilities (Quarter)	370.89M	348.59M	398.96M	459.96M	452.34M	405.59M	410.07M	426.12M	427.66M	367.03M	374.00M	390.73M	397.89M	378.73M	395.84M	445.93M	437.54M	431.04M	435.52M	449.52M
Total Liabilities (Quarter)	390.71M	368.78M	420.56M	481.05M	471.75M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M	414.62M	422.55M	404.70M	421.86M	471.89M	462.65M	456.13M	460.49M	473.94M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	302.04M	286.02M	325.15M	364.92M	389.74M	360.67M	364.98M	375.07M	381.50M	333.60M	340.62M	346.01M	350.86M	331.65M	341.41M	356.21M	371.53M	358.84M	364.52M	371.40M
Liabilities and Shareholders Equity (Quarter)	390.71M	368.78M	420.56M	481.05M	471.75M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M	414.62M	422.55M	404.70M	421.86M	471.89M	462.65M	456.13M	460.49M	473.94M
Retained Earnings (Quarter)	-2.44M	-2.44M	-2.44M	266.51M	-0.98M	-0.98M	263.81M	273.46M	278.50M	230.00M	236.10M	241.25M	-0.61M	-0.61M	234.65M	-0.61M	-0.04M	-0.04M	254.38M	261.30M
Treasury Shares (Quarter)	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.12M	0.12M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.15M	0.14M	0.14M

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Insteel Industries IIIN Balance Sheet (2010-2026)

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Insteel Industries IIIN Balance Sheet (2010-2026)

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