IIIN: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, IIIN has $460,487K in assets. $15,088K in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	15,088	15,589	38,630	53,665
Accounts receivable, net	81,386	64,601	78,719	83,264
Inventories	158,980	172,287	137,776	119,171
Other current assets	8,080	5,742	6,822	7,442
Total current assets	263,534	258,219	261,947	263,542
Property, plant and equipment, net	126,199	126,327	128,691	131,083
Intangible assets, net	15,745	16,138	16,553	17,034
Goodwill	37,755	37,755	37,755	37,755
Other assets	17,254	17,694	17,704	22,478
Total assets	460,487	456,133	462,650	471,892

Accounts payable	62,185	57,299	48,173	73,424
Accrued expenses	8,815	14,897	17,836	16,301
Total current liabilities	71,000	72,196	66,009	89,725
Other liabilities	24,971	25,094	25,109	25,959
Preferred stock, no par value authorized shares 1,000 none issued	-	-	0	-
Common stock	19,433	19,396	19,420	19,410
Additional paid-in capital	90,735	89,733	89,402	88,368
Retained earnings	254,384	249,750	262,746	249,038
Accumulated other comprehensive loss	-36	-36	-36	-608
Total shareholders' equity	364,516	358,843	371,532	356,208
Total liabilities and shareholders' equity	460,487	456,133	462,650	471,892

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.