Insteel Industries, Inc.
IIIN
$37.56
$0.471.27%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.67M | 28.42M | 35.95M | 111.54M | 97.75M |
| Total Receivables | 83.56M | 79.91M | 51.24M | 59.67M | 63.36M |
| Inventory | 119.17M | 96.03M | 98.67M | 88.84M | 89.38M |
| Prepaid Expenses | 4.22M | 3.65M | 3.52M | 4.50M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 2.76M | 3.11M | 2.75M | 2.72M |
| Total Current Assets | 263.54M | 210.79M | 192.49M | 267.29M | 257.12M |
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| Total Current Assets | 263.54M | 210.79M | 192.49M | 267.29M | 257.12M |
| Net Property, Plant & Equipment | 135.21M | 137.46M | 138.71M | 127.24M | 129.89M |
| Long-term Investments | 37.76M | 37.76M | 35.64M | 9.75M | 9.75M |
| Goodwill | 37.76M | 37.76M | 35.64M | 9.75M | 9.75M |
| Total Other Intangibles | 17.03M | 17.51M | 18.00M | 5.34M | 5.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35M | 18.35M | 19.86M | 12.93M | 12.33M |
| Total Assets | 471.89M | 421.86M | 404.70M | 422.55M | 414.62M |
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| Total Accounts Payable | 73.42M | 43.00M | 36.72M | 37.49M | 34.83M |
| Total Accrued Expenses | 12.05M | 7.22M | 8.59M | 8.67M | 8.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.59M | 1.12M | 877.00K | 968.00K |
| Total Finance Division Other Current Liabilities | 2.41M | 2.61M | 657.00K | -- | -- |
| Total Other Current Liabilities | 2.41M | 2.61M | 657.00K | -- | -- |
| Total Current Liabilities | 89.73M | 54.43M | 47.08M | 47.03M | 44.72M |
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| Total Current Liabilities | 89.73M | 54.43M | 47.08M | 47.03M | 44.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 1.90M | 1.20M | 811.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71M | 24.12M | 24.77M | 23.85M | 22.87M |
| Total Liabilities | 115.68M | 80.45M | 73.05M | 71.70M | 68.60M |
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| Common Stock & APIC | 107.78M | 107.37M | 106.35M | 106.12M | 105.04M |
| Retained Earnings | 249.04M | 234.65M | 225.91M | 245.34M | 241.25M |
| Treasury Stock & Other | -608.00K | -608.00K | -608.00K | -608.00K | -283.00K |
| Total Common Equity | 356.21M | 341.41M | 331.65M | 350.86M | 346.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 356.21M | 341.41M | 331.65M | 350.86M | 346.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.21M | 341.41M | 331.65M | 350.86M | 346.02M |
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