IIIN: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, IIIN has $456,133K in assets. $15,589K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

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

Unit: Thousand (K) dollars