Insteel Industries Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M | $38.2M | $43.9M |
| Accounts Receivable | $78.7M | $58.3M | $63.4M | $81.6M | $67.9M | $53.8M | $44.2M | $51.5M |
| Inventory | $137.8M | $88.8M | $103.3M | $197.7M | $79.0M | $69.0M | $70.9M | $94.2M |
| Total Current Assets | $261.9M | $267.3M | $298.9M | $335.3M | $246.9M | $197.0M | $160.6M | $195.5M |
| Property, Plant & Equipment | $128.7M | $125.5M | $120.0M | $108.2M | $105.6M | $101.4M | $105.0M | $106.1M |
| Goodwill | $37.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $8.3M | $8.3M |
| Intangible Assets (Excl. Goodwill) | $16.6M | $5.3M | $6.1M | $6.8M | $7.7M | $8.6M | $8.6M | $9.7M |
| Total Assets | $462.7M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | $293.0M | $329.5M |
| Liabilities | ||||||||
| Accounts Payable | $48.2M | $37.5M | $34.3M | $46.8M | $49.4M | $39.0M | $21.6M | $60.1M |
| Total Current Liabilities | $66.0M | $47.0M | $46.2M | $62.6M | $68.8M | $53.7M | $28.4M | $72.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $91.1M | $71.7M | $66.0M | $82.0M | $88.7M | $73.1M | $47.0M | $87.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $262.7M | $245.3M | $278.5M | $289.2M | $206.4M | $171.1M | $154.4M | $151.1M |
| Total Stockholders' Equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M | $264.8M | $246.0M | $241.7M |