Insteel Industries Balance Sheet (2010-2025) | IIIN

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 44.17M45.94M2.79M3.89M2.01M0.01M0.01M0.23M0.01M0.01M4.82M7.90M12.08M15.44M18.98M19.18M31.45M3.05M0.01M6.17M11.43M33.26M45.62M36.40M53.84M58.87M57.02M40.19M37.85M32.10M37.34M23.46M45.23M43.94M15.50M0.49M7.45M38.18M67.11M40.36M61.37M68.69M50.18M102.65M89.83M89.88M63.02M69.72M63.05M48.32M42.64M80.16M91.74M125.67M85.61M83.94M97.75M111.54M35.95M28.42M53.66M38.63M15.59M
Cash & Current Investments 44.17M45.94M2.79M3.89M2.01M0.01M0.01M0.23M0.01M0.01M4.82M7.90M12.08M15.44M18.98M19.18M31.45M3.05M0.01M6.17M11.43M33.26M45.62M36.40M53.84M58.87M57.02M40.19M37.85M32.10M37.34M23.46M45.23M43.94M15.50M0.49M7.45M38.18M67.11M40.36M61.37M68.69M50.18M102.65M89.83M89.88M63.02M69.72M63.05M48.32M42.64M80.16M91.74M125.67M85.61M83.94M97.75M111.54M35.95M28.42M53.66M38.63M15.59M
Receivables - Net 24.97M43.69M42.73M36.13M36.52M41.63M43.26M36.26M34.43M38.25M42.01M34.60M42.09M47.52M52.10M41.49M44.64M48.87M47.42M40.95M49.21M50.06M47.68M44.45M49.87M42.55M40.48M39.97M50.72M56.13M51.78M36.76M50.86M51.02M44.44M35.60M55.20M55.20M54.11M49.49M58.44M59.67M68.27M73.91M81.09M81.57M82.04M69.12M66.22M66.69M63.40M43.66M55.97M61.72M58.30M49.78M80.37M83.85M79.28M64.60M
Receivables - Other 0.05M0.46M0.26M
Receivables 24.97M43.69M42.73M36.13M36.52M41.63M43.26M36.26M34.43M38.25M42.01M34.60M42.09M47.52M52.10M41.49M44.64M48.87M47.42M40.95M49.21M50.06M47.68M44.45M49.87M42.55M40.48M39.97M50.72M56.18M52.24M37.02M50.86M51.02M44.44M35.60M55.20M55.20M54.11M49.49M58.44M59.67M68.27M73.91M81.09M81.57M82.04M69.12M66.22M66.69M63.40M43.66M55.97M61.72M58.30M49.78M80.37M83.85M79.28M64.60M
Raw Materials 40.54M44.00M38.91M27.75M32.05M38.63M33.84M44.30M39.94M48.95M49.20M50.87M42.47M38.14M38.46M38.34M28.70M39.47M45.03M37.02M32.51M53.31M51.81M39.92M34.35M28.12M61.01M65.95M59.06M52.28M27.67M22.14M28.64M32.40M31.55M27.02M30.63M46.32M50.46M42.93M80.44M123.42M108.89M70.73M47.08M51.34M39.34M38.12M37.31M41.20M36.78M36.72M37.37M62.40M62.90M86.92M
Work In Process 3.77M3.34M3.63M3.35M3.23M3.41M3.07M3.21M3.23M3.25M3.79M3.15M3.32M2.82M2.97M2.64M2.36M2.88M2.79M2.83M2.94M3.30M2.64M3.17M3.95M4.52M4.78M5.32M5.81M5.95M4.88M4.37M4.41M4.49M3.81M3.64M4.73M5.39M6.68M7.85M9.22M8.37M8.82M8.71M7.67M6.38M5.85M5.26M6.03M5.97M6.14M6.76M8.73M8.85M9.89M9.14M
Finished Goods 32.07M30.05M23.23M25.15M30.94M26.51M21.88M22.51M28.23M26.97M28.91M33.45M37.64M29.83M24.58M28.09M25.52M21.57M23.37M21.74M23.78M27.07M27.41M27.83M24.85M22.11M28.37M44.04M52.35M46.39M38.30M38.74M38.64M37.38M33.60M33.62M33.26M19.45M21.91M30.78M37.39M60.66M79.94M91.74M81.74M75.40M58.11M50.76M49.20M42.21M45.92M55.19M49.94M47.92M64.99M76.23M
Inventory 43.92M70.45M76.37M73.40M69.22M77.39M65.77M56.24M66.22M68.55M58.79M70.03M71.40M79.17M81.90M87.46M83.44M70.79M66.01M69.06M56.57M63.91M71.19M61.59M59.23M83.68M81.85M70.92M63.16M54.75M94.16M115.31M117.23M104.62M70.85M65.25M71.69M74.27M68.96M64.28M68.62M71.16M79.05M81.56M127.05M192.45M197.65M171.19M136.49M133.13M103.31M94.14M92.53M89.38M88.84M98.67M96.03M119.17M137.78M172.29M
Current Deferred Tax Assets 2.10M3.50M4.00M2.90M2.14M2.14M2.70M2.50M2.70M2.80M2.10M1.50M
Prepaid Assets 3.93M5.70M4.09M4.60M4.91M5.33M7.15M5.34M4.91M5.00M5.86M4.80M5.11M5.68M6.43M4.78M4.89M3.92M5.31M2.55M2.56M2.21M3.04M3.26M3.26M5.18M5.95M5.10M4.07M5.08M5.89M5.84M6.26M6.91M7.37M6.47M9.31M6.25M5.57M5.20M6.56M7.48M10.06M8.66M5.34M7.00M7.72M5.60M5.36M6.41M6.45M8.71M7.67M8.77M8.61M8.42M6.54M7.44M6.82M5.74M
Current Assets 118.75M121.85M122.45M114.14M110.89M123.44M115.07M101.64M112.61M123.02M121.21M127.57M136.87M162.94M142.59M132.95M138.52M134.36M151.36M157.60M144.12M169.39M180.49M166.02M152.26M169.02M160.19M153.12M141.15M160.89M195.48M173.17M174.56M169.73M160.58M174.24M176.27M196.79M197.04M168.88M192.24M227.81M246.91M226.80M282.80M343.67M335.33M288.21M287.88M297.63M298.85M231.82M239.70M257.12M267.29M192.49M210.78M263.54M261.95M258.22M
Non-Current Assets
Buildings 40.77M41.58M41.59M41.75M41.98M42.04M42.26M42.26M41.15M39.84M42.05M44.55M42.61M42.72M43.02M43.03M43.07M43.44M43.74M43.74M44.25M49.59M50.37M53.39M53.99M54.33M54.68M55.89M56.19M56.37M56.40M56.58M57.81M52.38M52.46M52.50M53.04M53.06M53.18M53.24M53.36M54.41M55.04M55.31M55.45M55.58M56.65M56.70M56.97M59.36M60.01M64.34M63.95M64.16M64.26M64.53M
Construction in Progress 2.08M2.78M5.27M7.31M3.53M3.64M0.21M2.72M2.62M4.67M7.65M5.91M6.33M1.87M1.72M2.45M4.16M7.42M11.32M16.27M18.90M7.89M5.64M5.14M6.39M5.12M9.67M6.69M5.75M5.20M5.29M4.86M1.21M1.74M3.98M5.72M9.22M8.88M10.19M8.49M8.57M10.34M11.74M19.25M24.78M28.33M18.02M13.06M13.43M4.50M4.28M4.55M5.28M2.08M2.30M2.48M
Land & Improvements 8.59M8.59M9.13M9.13M9.18M9.18M9.18M9.18M9.18M9.19M9.70M9.70M9.21M9.28M9.28M9.42M9.43M9.62M9.62M9.71M9.80M11.71M12.18M14.28M14.43M14.42M14.44M14.49M14.49M14.51M14.55M14.63M16.39M14.51M14.52M14.54M14.54M14.55M14.55M14.58M14.58M14.57M14.95M14.95M15.09M15.11M15.11M15.15M15.29M15.32M15.33M17.25M17.54M17.54M17.54M17.54M
Property, Plant & Equipment (Net) 58.65M90.02M89.48M88.42M88.74M86.94M87.72M88.07M86.94M84.95M83.05M83.45M81.17M80.75M90.39M91.44M87.16M86.64M84.18M83.14M83.79M85.78M88.19M92.33M94.81M99.38M98.67M102.89M103.28M102.79M106.15M111.17M109.38M107.33M104.96M102.67M111.67M101.09M101.39M101.35M104.68M105.73M105.62M103.44M107.16M108.27M108.16M107.18M111.95M118.79M120.01M129.30M127.53M127.89M125.54M136.38M133.94M131.08M128.69M126.33M
Goodwill 6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M9.62M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M9.74M35.64M37.76M37.76M37.76M37.76M
Intangibles 1.82M1.89M1.63M1.54M1.44M10.42M10.42M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M14.70M14.70M14.70M14.70M12.81M12.81M12.81M12.81M12.81M13.68M13.78M13.78M12.32M12.32M12.32M12.32M12.07M12.07M12.07M12.07M12.07M12.07M12.07M12.07M11.73M11.73M11.73M11.73M24.80M24.80M24.80M24.80M24.39M
Goodwill & Intangibles 1.82M1.89M1.63M1.54M1.44M17.38M17.38M18.84M18.84M18.84M18.84M18.84M18.84M18.84M18.84M18.84M18.84M18.84M22.99M22.99M22.99M22.99M21.10M21.10M21.10M21.10M21.10M23.30M23.52M23.52M22.07M22.07M22.07M22.07M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.48M21.48M21.48M21.48M60.44M62.55M62.55M62.55M62.14M
Long-Term Deferred Tax 9.54M11.23M8.71M
Other Non-Current Assets 5.10M6.08M4.60M5.27M5.81M5.65M5.77M6.01M6.38M8.21M6.67M8.38M8.41M8.35M7.04M7.10M10.08M10.34M7.52M7.68M7.81M7.93M8.18M8.46M8.71M8.93M9.33M9.70M9.65M9.78M9.91M9.37M10.19M10.56M10.56M12.91M12.51M20.26M21.16M21.64M22.10M20.76M20.77M21.33M13.59M12.32M11.66M11.97M12.19M12.94M12.81M13.80M14.53M14.33M14.63M22.20M21.86M22.48M17.70M17.69M
Non-Current Assets 63.75M96.09M93.49M93.69M94.55M92.58M92.86M94.08M93.33M93.16M90.92M91.83M89.58M89.10M114.03M115.11M115.03M114.48M108.56M107.72M108.21M110.03M112.13M116.53M118.97M123.48M122.57M131.52M131.49M130.84M133.91M138.26M137.01M135.07M132.07M132.21M142.76M139.90M140.59M141.07M144.62M144.12M143.80M141.97M137.75M137.38M136.41M135.54M140.34M147.75M148.66M158.75M157.53M157.49M155.26M212.21M211.07M208.35M200.70M197.91M
Assets 182.50M217.95M216.53M207.84M205.44M216.02M208.55M195.72M205.94M216.18M212.65M219.40M226.45M252.04M256.80M248.06M253.55M248.84M260.24M265.32M252.32M279.42M292.89M282.56M271.22M292.50M283.07M284.64M272.64M291.73M329.53M311.43M311.57M304.80M293.01M306.45M319.04M336.69M337.90M309.95M336.86M371.93M390.71M368.78M420.56M481.05M471.75M423.76M428.22M445.38M447.51M390.57M397.23M414.62M422.55M404.70M421.86M471.89M462.65M456.13M
Liabilities
Current Liabilities
Accounts Payables 20.69M0.06M38.61M27.87M33.75M32.23M30.13M30.12M33.73M38.02M30.56M34.86M38.32M55.28M52.81M30.87M36.08M33.31M32.18M31.47M30.65M39.74M42.76M29.00M35.60M48.08M33.65M30.99M32.56M34.42M60.06M40.46M35.12M31.31M21.59M31.92M38.44M47.89M38.96M31.76M44.94M60.22M49.44M35.37M58.46M77.16M46.80M30.80M36.94M38.08M34.35M23.85M25.41M34.83M37.49M36.72M43.00M73.42M48.17M57.30M
Notes Payables 0.68M0.68M
Dividends payables 18.60M24.30M19.61M0.58M0.58M
Payables 20.69M0.73M39.28M27.87M33.75M32.23M30.13M30.12M33.73M38.02M30.56M34.86M38.32M55.28M52.81M30.87M36.08M33.31M32.18M50.07M30.65M39.74M42.76M53.30M35.60M48.08M33.65M50.60M32.56M34.42M60.06M41.03M35.12M31.31M21.59M32.50M38.44M47.89M38.96M31.76M44.94M60.22M49.44M35.37M58.46M77.16M46.80M30.80M36.94M38.08M34.35M23.85M25.41M34.83M37.49M36.72M43.00M73.42M48.17M57.30M
Accumulated Expenses 5.93M0.50M7.38M6.64M5.31M5.87M5.88M6.37M5.71M6.90M6.85M6.70M6.33M9.05M10.38M9.10M6.73M9.78M13.64M12.03M9.10M13.38M11.02M8.39M7.22M7.61M8.67M5.41M5.50M10.02M11.93M7.45M5.99M6.40M6.82M8.36M9.69M11.84M14.72M15.01M14.25M15.41M19.41M27.20M15.36M17.88M15.80M14.11M8.15M12.98M11.81M9.59M7.97M9.89M9.55M10.36M11.43M16.30M17.84M14.90M
Other Accumulated Expenses 1.23M0.91M1.23M1.12M0.72M0.97M1.16M0.95M0.79M0.81M1.24M1.34M0.80M1.24M1.51M1.46M0.71M0.90M1.33M1.27M0.70M0.82M1.38M1.36M0.56M1.03M1.58M1.49M0.66M1.23M1.82M1.68M1.88M1.75M2.46M1.45M0.76M1.14M1.57M1.28M0.60M1.17M1.78M1.62M0.66M1.31M1.91M1.37M0.70M1.37M1.99M1.40M0.77M1.41M1.96M1.79M
Current Leases 0.92M1.23M1.06M1.00M0.90M0.78M0.94M1.00M1.05M1.07M0.97M0.88M1.12M1.59M1.85M1.85M1.81M
Current Taxes 0.32M1.05M0.45M0.74M2.19M2.07M2.32M0.73M0.30M1.52M0.47M0.14M1.26M1.20M3.64M2.66M2.49M4.01M10.82M2.96M2.86M0.59M3.40M1.00M2.15M0.27M0.16M0.24M0.34M0.23M0.10M1.96M2.41M1.40M3.21M
Current Deferred Revenue 0.39M0.08M0.66M0.58M0.55M0.53M0.42M0.29M0.21M0.10M0.67M
Total Current Liabilities 26.83M50.89M46.66M34.51M39.06M38.09M36.00M36.49M39.44M44.92M37.41M41.56M44.65M64.32M63.19M39.97M42.80M43.09M45.83M62.10M39.75M53.11M53.78M61.69M42.83M55.69M42.32M56.02M38.06M44.44M71.99M47.91M41.12M37.71M28.41M40.28M48.12M59.73M53.68M46.77M59.19M75.63M68.85M62.57M73.82M95.04M62.60M44.91M45.09M51.06M46.16M33.44M33.38M44.72M47.03M47.08M54.42M89.72M66.01M72.20M
Non-Current Liabilities
Non-Current Debt 12.82M13.48M16.38M8.00M18.61M11.47M10.00M10.00M5.37M
Non-Current Deffered Revenue 6.15M6.58M7.49M7.65M7.80M7.96M6.90M6.97M7.04M7.11M7.43M7.54M7.64M7.76M7.76M7.85M7.95M8.03M9.07M9.22M9.35M9.47M9.28M9.40M10.70M10.82M10.54M10.67M11.09M11.23M11.68M11.86M11.55M11.72M11.55M11.72M11.87M12.04M12.83M13.04M13.23M13.44M11.75M11.93M12.11M12.29M11.37M11.55M11.73M11.69M12.22M12.36M12.48M12.62M11.99M12.13M
Liabilities from Discontinued Operations 0.28M
Non-Current Deferred Tax Liability 1.71M3.61M4.09M4.23M5.18M5.45M7.28M7.38M7.45M7.27M6.57M6.92M6.62M6.45M6.06M5.78M5.44M5.16M5.47M6.66M6.38M8.18M8.10M6.03M5.83M5.78M5.34M7.47M7.48M7.53M6.90M7.09M7.50M7.30M6.60M6.50M6.10M6.53M6.30M6.31M7.41M6.92M7.10M5.71M5.61M6.10M7.54M10.90M10.31M11.20M11.63M12.41M11.64M11.10M11.10M11.22M
Operating Leases 1.02M0.88M1.30M0.96M0.73M0.69M0.57M0.53M0.44M0.87M0.94M1.09M1.18M1.02M0.81M1.20M1.90M2.25M2.05M1.74M
Other Non-Current Liabilities 7.52M7.38M7.92M8.80M9.89M10.19M11.57M11.88M12.98M13.41M14.18M14.35M14.49M14.38M14.73M15.16M14.93M14.84M14.20M13.81M13.50M13.21M14.54M15.89M15.74M17.64M17.38M16.52M16.54M16.60M15.88M18.14M18.56M18.76M18.58M19.99M20.08M19.89M19.42M19.44M18.93M19.31M19.82M20.18M21.59M21.09M19.41M18.17M18.16M19.26M19.85M23.54M23.22M23.89M24.66M25.96M26.02M25.96M25.11M25.09M
Total Non-Current Liabilities 27.11M63.72M60.14M50.90M47.06M56.71M47.48M36.49M39.44M44.92M37.41M41.56M44.65M64.32M63.19M49.97M52.80M43.09M45.83M62.10M39.75M53.11M53.78M61.69M42.83M55.69M42.32M56.02M38.06M44.44M71.99M47.91M46.48M37.71M28.41M40.28M48.12M59.73M53.68M46.77M59.19M75.63M68.85M62.57M73.82M95.04M62.60M44.91M45.09M51.06M46.16M33.44M33.38M44.72M47.03M47.08M54.42M89.72M66.01M72.20M
Total Liabilities 34.63M71.10M68.06M59.70M56.95M66.90M59.05M48.38M52.42M58.33M51.59M55.91M59.13M78.70M77.91M65.13M67.73M57.93M60.02M75.91M53.25M66.33M68.33M77.58M58.56M73.33M59.70M72.53M54.59M61.04M87.87M66.05M65.04M56.47M46.99M60.27M68.20M79.62M73.10M66.22M78.12M94.94M88.67M82.76M95.41M116.12M82.00M63.08M63.25M70.32M66.01M56.97M56.61M68.60M71.70M73.05M80.45M115.68M91.12M97.29M
Shareholder's Equity
Total Debt 12.82M13.48M16.38M8.00M18.61M11.47M10.00M10.00M5.37M
Common Equity 147.88M146.85M148.47M148.14M148.49M149.12M149.50M147.34M153.52M157.85M161.06M163.49M167.32M173.34M178.88M182.92M185.82M190.91M200.22M189.41M199.08M213.09M224.57M204.98M212.66M219.17M223.38M212.11M218.04M230.69M241.66M245.38M246.53M248.32M246.02M246.18M250.83M257.07M264.80M243.73M258.74M277.00M302.04M286.02M325.15M364.92M389.74M360.67M364.98M375.07M381.50M333.60M340.62M346.01M350.86M331.65M341.41M356.21M371.53M358.84M
Shareholder's Equity 147.88M146.85M148.47M148.14M148.49M149.12M149.50M147.34M153.52M157.85M161.06M163.49M167.32M173.34M178.88M182.92M185.82M190.91M200.22M189.41M199.08M213.09M224.57M204.98M212.66M219.17M223.38M212.11M218.04M230.69M241.66M245.38M246.53M248.32M246.02M246.18M250.83M257.07M264.80M243.73M258.74M277.00M302.04M286.02M325.15M364.92M389.74M360.67M364.98M375.07M381.50M333.60M340.62M346.01M350.86M331.65M341.41M356.21M371.53M358.84M
Liabilities and Shareholders Equity 182.50M217.95M216.53M207.84M205.44M216.02M208.55M195.72M205.94M216.18M212.65M219.40M226.45M252.04M256.80M248.06M253.55M248.84M260.24M265.32M252.32M279.42M292.89M282.56M271.22M292.50M283.07M284.64M272.64M291.73M329.53M311.43M311.57M304.80M293.01M306.45M319.04M336.69M337.90M309.95M336.86M371.93M390.71M368.78M420.56M481.05M471.75M423.76M428.22M445.38M447.51M390.57M397.23M414.62M422.55M404.70M421.86M471.89M462.65M456.13M
Retained Earnings -2.31M83.71M-2.02M83.45M83.18M83.54M-2.44M81.28M84.45M87.18M-1.56M91.18M94.16M99.41M103.43M107.03M109.02M113.86M122.93M110.48M117.07M130.03M139.31M119.48M126.33M132.62M135.85M124.35M129.66M141.95M151.08M154.63M155.10M156.72M154.37M154.35M158.13M164.22M171.07M149.66M164.00M181.81M206.38M190.10M228.54M266.51M289.25M260.12M263.81M273.46M278.50M230.00M236.10M241.25M245.34M225.91M234.65M249.04M262.75M249.75M
Treasury Shares 0.01M0.01M0.01M0.29M0.26M0.14M0.13M0.10M0.12M0.12M0.13M0.12M0.03M0.12M0.12M0.08M0.02M0.03M0.06M0.06M0.02M0.06M0.07M0.15M0.02M