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Insteel Industries Inc balance sheet

At the end of fiscal 2026, Insteel Industries Inc had total assets of $480m and shareholders' equity of $380m. It held $37.5m in cash against $0 of debt: net cash of $37.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 20252026Oct 2026
Cash and equivalents460015333593244386990481261123937
Receivables2542424151474740514454688263587989
Inventory44766659826671829471697919810389138151
Total current assets119122115121143151180160195161197247335299267262286
Goodwill————77778810101010103838
Total assets183217209213257260293283330293338391472448423463480
Accounts payable2139303153324334602239494734374862
Deferred revenue (current)—0—010———————————
Total current liabilities2747363763465442722854696346476677
Long-term debt01311—0————————————
Total debt01411—01000050000000
Shareholders' equity148148150161179200225223242246265302390382351372380
Net debt (negative = net cash)−461411−15−3−23−59−32−44−33−69−90−48−126−112−39−37
Shares outstanding—18m18m18m18m18m19m19m19m19m—19m19m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Insteel Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Insteel Industries Inc.