Insteel Industries IIIN Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	368.78M	420.56M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M
Total Current Assets	226.8M	282.8M	288.21M	287.88M	297.64M	298.85M	231.82M	239.7M
Cash and Equivalents	63.02M	69.73M	42.64M	80.16M	91.74M	125.67M	85.62M	83.95M
Total Non-Current Assets	245.42M	244.91M	242.72M	252.29M	266.54M	268.67M	288.05M	285.06M
Total Liabilities	82.76M	95.41M	63.08M	63.25M	70.32M	66.01M	56.97M	56.61M
Total Current Liabilities	62.57M	73.82M	44.91M	45.09M	51.06M	46.16M	33.44M	33.38M
Total Non-Current Liabilities	20.19M	21.6M	18.17M	18.16M	19.26M	19.85M	23.54M	23.22M
Common Equity	19.41M	19.44M	19.45M	19.44M	19.43M	19.45M	19.45M	19.47M
Retained Earnings	190.1M	228.54M	260.12M	263.81M	273.46M	278.5M	230.01M	236.11M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	292.89M	283.07M	329.53M	293.01M	337.9M	390.71M	471.75M	447.51M
Total Current Assets	180.49M	160.19M	195.48M	160.58M	197.04M	246.91M	335.33M	298.85M
Cash and Equivalents	58.87M	32.11M	43.94M	38.18M	68.69M	89.88M	48.32M	125.67M
Total Non-Current Assets	224.57M	223.38M	241.67M	246.02M	264.8M	302.04M	389.74M	381.51M
Total Liabilities	68.33M	59.7M	87.87M	46.99M	73.1M	88.67M	82M	66.01M
Total Current Liabilities	53.78M	42.32M	71.99M	28.41M	53.68M	68.85M	62.6M	46.16M
Total Non-Current Liabilities	14.54M	17.38M	15.88M	18.58M	19.42M	19.82M	19.41M	19.85M
Total Equity	224.57M	223.38M	241.67M	246.02M	264.8M	302.04M	389.74M	381.51M
Common Equity	18.98M	19.04M	19.22M	19.26M	19.3M	19.41M	19.48M	19.45M
Retained Earnings	139.31M	135.85M	151.08M	154.37M	171.07M	206.38M	289.25M	278.5M