IIIN: the balance sheet

MyFinsight

For the year ending 2025-09-27, IIIN has $462,650K in assets. $38,630K in cash and cash equivalents.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	38,630
Accounts receivable, net	78,719
Inventories	137,776
Other current assets	6,822
Total current assets	261,947
Property, plant and equipment, net	128,691
Intangibles, net	16,553
Goodwill	37,755
Other assets	17,704
Total assets	462,650

Accounts payable	48,173
Accrued expenses	17,836
Total current liabilities	66,009
Other liabilities	25,109
Preferred stock, no par value authorized shares 1,000 none issued	0
Common stock, 1 stated value authorized shares 50,000 issued and outstanding shares 2025, 19,420 2024, 19,452	19,420
Additional paid-in capital	89,402
Retained earnings	262,746
Accumulated other comprehensive loss	-36
Total shareholders equity	371,532
Total liabilities and shareholders equity	462,650