Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	38.63	105.36	125.67	48.32	89.88	68.69	38.18	43.94	32.11	58.87	33.26	3.05	15.44	0.01	0.01	45.94	35.10	26.49	8.70	10.69
Cash and cash equivalents	38.63	111.54	125.67	48.32	89.88	68.69	38.18	43.94	32.11	58.87	33.26	3.05	15.44	0.01	0.01	45.94	35.10	26.49	8.70	10.69
Short-term investments		-6.18						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	78.72	59.67	63.42	81.65	67.92	53.82	44.18	51.48	40.28	47.39	46.78	51.21	41.11	42.14	41.97	24.97	21.28	49.58	34.52	37.52
Inventories	137.78	88.84	103.31	197.65	79.05	68.96	70.85	94.16	81.85	71.19	66.01	81.90	58.79	65.77	76.37	43.92	38.54	71.22	47.40	46.80
Other current assets	6.82	7.25	6.45	7.72	10.06	5.57	7.37	5.90	9.75	3.04	5.31	6.43	7.20	7.15	4.09	3.38	16.72	6.24	9.28	3.09
Total current assets	261.95	267.29	298.85	335.33	246.91	197.04	160.58	195.48	160.19	180.49	151.36	142.59	121.21	115.07	122.45	118.76	111.65	150.42	95.26	98.09
Total non-current assets +	200.70	155.26	148.66	136.41	143.80	140.86	132.43	134.06	122.88	112.41	108.88	114.20	91.44	93.48	94.08	63.75	70.47	77.80	78.27	68.51
Property, plant and equipment, net			120.01	108.16	105.62	103.91	104.96	106.15	98.67	88.19	84.18	90.39	83.05	87.72	89.48	58.65	64.20	69.11	67.15	55.22
Goodwill	37.76	9.75	9.75	9.75	9.75	9.75	8.29	8.29	6.97	6.97	6.97	6.97	0.00	0.00	0.00
Intangible assets	16.55	5.34	6.09	6.85	7.67	8.57	8.61	9.70	7.91	9.06	10.22	9.82	1.72	0.00	0.00
Long-term investments	0.07	0.13	0.18	0.04	0.11	0.17	0.24	0.04	0.11	0.17
Other non-current assets
Total assets	462.65	422.55	447.51	471.75	390.71	337.90	293.01	329.53	283.07	292.89	260.24	256.80	212.65	208.55	216.53	182.51	182.12	228.22	173.53	166.60

Total current liabilities +	66.01	47.03	46.16	62.60	68.85	53.68	28.41	71.99	42.32	53.78	45.83	63.19	37.42	36.00	46.66	26.83	29.40	52.85	24.57	41.15
Accounts payable	48.17	37.49	34.35	46.80	49.44	38.96	21.60	60.06	33.65	42.76	32.18	52.81	30.56	30.13	38.61	20.69	23.97	23.58	16.71	30.69
Short-term debt	1.85	0.88	1.00	1.00	1.03	1.23					3.69	1.24			0.68
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.62	6.02	9.44	12.43	12.03	10.02	5.00	9.88	7.28	9.70	9.85	8.61	5.70	4.64	5.76	6.14	6.46	40.13	8.61	13.27
Total non-current liabilities +	25.11	24.66	19.85	19.41	19.82	19.42	18.58	15.88	17.38	14.54	14.20	14.73	14.18	23.05	21.40	7.80	5.65	5.52	5.11	3.01
Long-term debt								0.00	0.00	0.00	0.00	0.00	0.00	11.48	13.48
Capital lease obligations	3.90	1.69	1.94	1.57	1.73	2.53
Other non-current liabilities				19.41	19.82	19.42	18.58	15.88	17.38	14.54	14.20	14.73	14.18	11.57	7.92
Total liabilities	91.12	71.70	66.01	82.00	88.67	73.10	46.99	87.87	59.70	68.33	60.02	77.91	51.59	59.05	68.06	34.63	35.05	58.37	29.68	44.16

Total stockholders' equity +	371.53	350.86	381.51	389.74	302.04	264.80	246.02	241.67	223.38	224.57	200.22	178.88	161.06	149.50	148.47	147.88	147.07	169.85	143.85	122.44
Common stock and paid-in capital	108.79	105.52	103.00	100.50	95.65	93.74	91.65	90.58	87.53	85.25	77.29	75.45	72.08	65.66	64.32	61.22	58.78	57.37	63.99	64.56
Retained earnings	262.75	245.34	278.50	289.25	206.38	171.07	154.37	151.08	135.85	139.31	122.93	103.43	88.98	83.85	84.16	86.66	88.29	112.48	79.86	57.88
Common shares outstanding	20	20	20	20	20	19	19	19	19	19	19	19	18	18	18	18	17	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	15.09	15.59	38.63	53.67	28.42	35.95	105.36	97.75	83.95	85.62	125.67	91.74	80.16	42.64	48.32	63.05	69.73	63.02	89.88	89.83	58.94	50.18	68.69	61.37	40.36	67.11	38.18	7.45	0.49	15.50	43.94	45.23	23.46	37.34	32.11	37.85	40.19	57.02	58.87	53.84	36.40	45.62	33.26	11.43	6.17	0.01	3.05	31.45	19.18	18.99	15.44	12.08	7.90	4.82	0.01	0.01	0.23	0.01	0.01	2.01	3.89	2.79	45.94	44.17	52.26	24.33	35.10	21.57	0.01	1.24	26.49	17.47	17.65	17.72	8.70	6.35	0.01	11.63	10.69	2.68	0.00
Cash and cash equivalents	15.09	15.59	38.63	53.67	28.42	35.95	111.54	97.75	83.95	85.62	125.67	91.74	80.16	42.64	48.32	63.05	69.73	63.02	89.88	89.83	58.94	50.18	68.69	61.37	40.36	67.11	38.18	7.45	0.49	15.50	43.94	45.23	23.46	37.34	32.11	37.85	40.19	57.02	58.87	53.84	36.40	45.62	33.26	11.43	6.17	0.01	3.05	31.45	19.18	18.99	15.44	12.08	7.90	4.82	0.01	0.01	0.23	0.01	0.01	2.01	3.89	2.79	45.94	44.17	52.26	24.33	35.10	21.57	0.01	1.24	26.49	17.47	17.65	17.72	8.70	6.35	0.01	11.63	10.69	2.68
Short-term investments							-6.18																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	81.39	64.60	78.72	83.56	79.91	51.24	59.67	63.36	56.42	46.10	63.42	66.36	65.87	68.79	81.65	81.18	80.69	73.56	67.92	59.35	58.12	49.22	53.82	54.90	58.78	36.66	44.18	52.10	52.00	36.52	51.48	55.83	50.46	39.77	40.28	42.92	49.58	44.16	47.39	49.43	49.38	40.37	46.78	48.22	44.03	40.69	51.21	46.65	41.18	33.75	41.11	37.39	33.59	35.25	42.14	40.71	36.52	36.13	41.97	43.69	37.42	23.69	24.97	28.45	23.21	17.77	21.28	24.64	23.35	25.56	49.58	45.66	33.41	25.96	34.52	35.07	36.12	29.59	37.52	41.03	40.89
Inventories	158.98	172.29	137.78	119.17	96.03	98.67	88.84	89.38	92.53	94.14	103.31	133.13	136.49	171.19	197.65	192.45	127.05	81.56	79.05	71.16	68.62	64.28	68.96	74.27	71.69	65.25	70.85	104.62	117.23	115.31	94.16	54.75	63.16	70.92	81.85	83.68	59.23	61.59	71.19	63.91	56.57	69.07	66.01	70.79	83.44	87.46	81.90	79.17	71.40	70.03	58.79	68.55	66.22	56.24	65.77	77.39	69.23	73.40	76.37	70.45	61.72	61.06	43.92	41.82	32.16	38.45	38.54	35.17	55.07	82.17	71.22	73.00	55.31	45.41	47.40	59.72	51.30	56.68	46.80	42.05	46.96
Other current assets	8.08	5.74	6.82	7.15	6.41	6.63	7.25	6.64	6.80	5.96	6.45	6.41	5.36	5.60	7.72	7.00	5.34	8.66	10.06	7.48	6.56	5.20	5.57	6.25	5.44	5.22	7.37	5.55	4.84	5.41	5.90	5.08	4.07	4.07	9.75	4.57	3.26	3.26	3.04	2.21	1.76	2.55	5.31	3.92	4.89	4.78	6.43	5.68	5.11	4.80	7.20	5.00	4.91	7.00	7.15	5.33	4.91	4.60	4.09	5.70	4.93	3.63	7.86	2.60	2.41	16.49	16.72	18.28	16.77	7.14	3.12	2.02	2.36	3.31	4.64	2.24	3.55	2.49	3.09	9.51	2.73
Total current assets	263.53	258.22	261.95	263.54	210.79	192.49	267.29	257.12	239.70	231.82	298.85	297.64	287.88	288.21	335.33	343.67	282.80	226.80	246.91	227.81	192.24	168.88	197.04	196.79	176.27	174.24	160.58	169.73	174.56	173.17	195.48	160.89	141.15	153.12	160.19	169.02	152.26	166.02	180.49	169.39	144.12	157.60	151.36	134.36	138.52	132.95	142.59	162.94	136.87	127.57	121.21	123.02	112.61	101.64	115.07	123.44	110.89	114.14	122.45	121.85	107.96	91.17	118.76	117.04	110.04	97.04	111.65	99.66	95.21	116.11	150.42	138.14	108.73	92.40	95.26	103.37	90.98	100.39	98.09	95.26	90.58
Total non-current assets +	196.95	197.91	200.70	208.35	211.08	212.21	155.26	157.49	157.53	158.75	148.66	147.75	140.35	135.55	136.41	137.38	137.75	141.98	143.80	144.12	144.62	141.07	140.86	139.90	142.76	132.21	132.43	135.07	137.02	138.26	134.06	130.84	131.49	131.52	122.88	123.48	118.97	116.53	112.41	110.03	108.21	107.72	108.88	114.48	115.03	115.11	114.20	89.10	89.58	91.83	91.44	93.16	93.33	94.08	93.48	92.58	94.55	93.69	94.08	96.10	98.94	99.10	63.75	67.94	68.96	69.61	70.47	72.75	74.74	76.27	77.80	80.34	80.45	81.74	78.27	78.41	74.90	70.64	68.51	61.25	63.66
Property, plant and equipment, net											120.01	118.79	111.95	107.18	108.16	108.27	107.16	105.39	105.62	107.52	104.68	103.85	103.91	101.09	111.67	102.67	104.96	107.33	109.38	111.17	106.15	102.79	103.28	102.89	98.67	99.38	94.81	92.33	88.19	85.78	83.79	83.14	84.18	86.64	87.16	91.44	90.39	80.75	81.17	83.45	83.05	84.96	86.94	88.07	87.72	86.94	88.74	88.42	89.48	90.02	93.17	91.52	58.65	60.41	61.74	62.90	64.20	65.40	67.06	68.41	69.11	70.33	70.34	70.70	67.15	65.25	61.59	57.69	55.22	49.18	55.30
Goodwill	37.76	37.76	37.76	37.76	37.76	35.64	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.62	8.29	8.29	8.29	8.29	8.29	8.29	8.29	8.29	8.29	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	15.75	16.14	16.55	17.03	17.51	18.00	5.34	5.53	5.72	5.90	6.09	6.28	6.47	6.65	6.85	7.05	7.26	7.46	7.67	7.88	8.10	8.33	8.57	8.81	8.95	8.34	8.61	8.88	9.16	9.43	9.70	9.98	10.28	10.63	7.91	8.20	8.48	8.77	9.06	9.35	9.64	9.93	10.22	10.53	10.82	9.60	9.82	1.44	1.54	1.63	1.72	1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										0.72			1.09
Long-term investments	0.05	0.06	0.07	0.09	0.10	0.11	0.13	0.14	0.15	0.16	0.18	0.19	0.19	0.02	0.04	0.06	0.07	0.09	0.11	0.12	0.14	0.16	0.17	0.19	0.20	0.22	0.24	0.24	0.01
Other non-current assets
Total assets	460.49	456.13	462.65	471.89	421.86	404.70	422.55	414.62	397.23	390.57	447.51	445.38	428.22	423.76	471.75	481.05	420.56	368.78	390.71	371.93	336.86	309.95	337.90	336.69	319.04	306.45	293.01	304.80	311.57	311.43	329.53	291.73	272.64	284.64	283.07	292.50	271.22	282.56	292.89	279.42	252.32	265.32	260.24	248.84	253.55	248.06	256.80	252.04	226.45	219.40	212.65	216.18	205.94	195.72	208.55	216.02	205.44	207.84	216.53	217.95	206.90	190.27	182.51	184.98	179.00	166.65	182.12	172.41	169.95	192.37	228.22	218.48	189.18	174.14	173.53	181.79	165.88	171.03	166.60	156.51	154.24

Total current liabilities +	71.00	72.20	66.01	89.73	54.43	47.08	47.03	44.72	33.38	33.44	46.16	51.06	45.09	44.91	62.60	95.04	73.82	62.57	68.85	75.63	59.19	46.77	53.68	59.73	48.13	40.28	28.41	37.71	41.12	47.91	71.99	44.44	38.06	56.02	42.32	55.69	42.83	61.69	53.78	53.11	39.75	62.10	45.83	43.09	42.80	39.97	63.19	64.32	44.65	41.56	37.42	44.92	39.44	36.50	36.00	38.09	39.06	34.51	46.66	50.89	45.10	31.33	26.83	29.64	25.43	14.94	29.40	21.00	16.11	22.47	52.85	50.15	37.88	23.50	24.57	37.90	25.89	40.09	41.15	42.78	44.57
Accounts payable	62.19	57.30	48.17	73.42	43.00	36.72	37.49	34.83	25.41	23.85	34.35	38.08	36.94	30.80	46.80	77.16	58.46	35.37	49.44	60.22	44.94	31.76	38.96	47.89	38.44	31.92	21.60	31.31	35.12	40.46	60.06	34.42	32.56	30.99	33.65	48.08	35.61	29.00	42.76	39.74	30.65	31.47	32.18	33.31	36.08	30.87	52.81	55.28	38.32	34.86	30.56	38.02	33.73	30.12	30.13	32.23	33.75	27.87	38.61	41.95	35.87	22.34	20.69	21.46	19.37	8.82	23.97	16.35	11.09	16.55	23.58	34.96	29.66	17.87	16.71	30.13	19.30	29.99	30.69	31.52	37.35
Short-term debt	1.68	1.81	1.85	1.85	1.59	1.12	0.88	0.97	1.07	1.06	1.00	0.94	0.78	0.90	1.00	1.14	1.19	1.12	1.03	1.06	1.18	1.28	1.23	0.94	0.92	0.93																3.53	3.69	1.73	0.51	1.79	1.24	1.85	0.42	1.28								1.12	0.68	0.68	0.68	0.68
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.78	13.09	15.62	14.46	6.95	7.74	6.02	7.21	5.97	8.06	9.44	8.32	7.38	8.02	12.43	12.26	10.18	13.08	12.03	10.24	9.44	2.94	10.02	7.98	8.22	4.07	5.00	5.17	5.37	5.96	9.88	7.46	4.97	23.66	7.28	6.79	6.50	30.70	9.70	10.16	8.63	26.44	9.85	7.84	5.93	6.89	8.61	6.64	5.33	4.76	5.70	6.14	5.32	5.25	4.64	5.07	4.90	5.50	5.76	8.27	7.39	8.32	5.82	8.18	6.06	6.12	5.43	4.65	5.02	5.92	29.27	15.18	8.22	5.62	7.86	7.78	6.59	10.10	10.46	11.26	7.22
Total non-current liabilities +	24.97	25.09	25.11	25.96	26.02	25.97	24.66	23.89	23.22	23.54	19.85	19.26	18.16	18.17	19.41	21.09	21.60	20.19	19.82	19.31	18.93	19.44	19.42	19.89	20.08	19.99	18.58	18.76	23.93	18.14	15.88	16.60	16.54	16.52	17.38	17.64	15.74	15.89	14.54	13.21	13.50	13.81	14.20	14.84	24.93	25.16	14.73	14.38	14.49	14.35	14.18	13.41	12.98	11.88	23.05	28.81	17.89	25.19	21.40	20.21	18.80	18.68	7.80	6.05	5.93	5.82	5.65	5.44	6.02	5.72	5.52	5.41	5.24	5.39	5.11	2.96	7.23	3.01	3.01	2.64	6.07
Long-term debt																													5.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.48	18.62	8.00	16.38	13.48	12.83	12.83	12.83							0.40								4.30				3.80
Capital lease obligations	3.04	3.55	3.90	4.09	3.49	2.31	1.69	1.99	2.26	2.15	1.94	1.80	1.22	1.43	1.57	1.86	2.14	1.95	1.73	1.79	2.13	2.50	2.53	1.83	1.94	1.98
Other non-current liabilities												19.26	18.16	18.17	19.41	21.09	21.60	20.19	19.82	19.31	18.93	19.44	19.42	19.89	20.08	19.99	18.58	18.76	18.56	18.14	15.88	16.60	16.54	16.52	17.38	17.64	15.74	15.89	14.54	13.21	13.50	13.81	14.20	14.84	14.93	15.16	14.73	14.38	14.49	14.35	14.18	13.41	12.98	11.88	11.57	10.19	9.89	8.80	7.92	7.38
Total liabilities	95.97	97.29	91.12	115.68	80.45	73.05	71.70	68.60	56.61	56.97	66.01	70.32	63.25	63.08	82.00	116.12	95.41	82.76	88.67	94.94	78.13	66.22	73.10	79.62	68.20	60.27	46.99	56.47	65.04	66.05	87.87	61.04	54.60	72.53	59.70	73.33	58.56	77.58	68.33	66.33	53.25	75.91	60.02	57.93	67.73	65.13	77.91	78.70	59.13	55.91	51.59	58.33	52.42	48.38	59.05	66.90	56.95	59.70	68.06	71.10	63.90	50.01	34.63	35.69	31.35	20.76	35.05	26.43	22.14	28.19	58.37	55.56	43.12	28.89	29.68	40.87	33.12	43.10	44.16	45.42	50.63

Total stockholders' equity +	364.52	358.84	371.53	356.21	341.41	331.65	350.86	346.02	340.62	333.60	381.51	375.07	364.98	360.67	389.74	364.92	325.15	286.02	302.04	277.00	258.74	243.73	264.80	257.07	250.83	246.18	246.02	248.32	246.53	245.38	241.67	230.69	218.05	212.11	223.38	219.17	212.66	204.98	224.57	213.09	199.08	189.41	200.22	190.91	185.82	182.92	178.88	173.34	167.32	163.49	161.06	157.85	153.52	147.35	149.50	149.12	148.49	148.14	148.47	146.85	143.00	140.26	147.88	149.29	147.65	145.89	147.07	145.98	147.81	164.18	169.85	162.93	146.06	145.25	143.85	140.92	132.76	127.93	122.44	111.09	103.61
Common stock and paid-in capital	110.13	109.09	108.79	107.17	106.76	105.74	105.52	104.76	104.52	103.59	103.00	101.61	101.17	100.56	100.50	98.41	96.61	95.92	95.65	95.18	94.74	94.07	93.74	92.85	92.70	91.83	91.65	91.61	91.43	90.75	90.58	88.73	88.39	87.76	87.53	86.54	86.33	85.50	85.25	83.06	82.01	78.93	77.29	77.05	76.80	75.90	75.45	73.93	73.16	72.31	72.08	70.67	69.07	66.07	65.66	65.58	65.31	64.69	64.32	63.13	62.41	61.76	61.22	60.47	59.91	59.27	58.78	58.85	58.41	57.86	57.37	56.85	56.39	61.97	63.99	65.68	65.28	64.82	64.56	62.75	62.60
Retained earnings	254.38	249.75	262.75	249.04	234.65	225.91	245.34	241.25	236.11	230.01	278.50	273.46	263.81	260.12	289.25	266.51	228.54	190.10	206.38	181.81	164.00	149.66	171.07	164.22	158.14	154.35	154.37	156.72	155.11	154.63	151.08	141.95	129.66	124.35	135.85	132.62	126.33	119.48	139.31	130.03	117.07	110.48	122.93	113.86	109.02	107.03	103.43	99.41	94.16	91.18	88.98	87.18	84.45	81.28	83.85	83.54	83.18	83.45	84.16	83.71	80.59	78.50	86.66	88.81	87.74	86.63	88.29	87.12	89.40	106.32	112.48	106.08	89.67	83.28	79.86	75.24	67.48	63.11	57.88	48.35	41.01
Common shares outstanding	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	18	17	17	17	18	17	18	18	18	18	18	18	18	18	19

Balance Sheet - INSTEEL INDUSTRIES INC (IIIN)

Balance Sheet - INSTEEL INDUSTRIES INC (IIIN)