Insteel Industries Inc.
IIIN
$25.66
$0.351.38%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09M | 15.59M | 38.63M | 53.67M | 28.42M |
| Total Receivables | 83.30M | 64.60M | 78.72M | 83.56M | 79.91M |
| Inventory | 158.98M | 172.29M | 137.78M | 119.17M | 96.03M |
| Prepaid Expenses | 3.23M | 2.79M | 3.91M | 4.22M | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 2.95M | 2.91M | 2.93M | 2.76M |
| Total Current Assets | 263.53M | 258.22M | 261.95M | 263.54M | 210.79M |
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| Total Current Assets | 263.53M | 258.22M | 261.95M | 263.54M | 210.79M |
| Net Property, Plant & Equipment | 129.29M | 129.92M | 132.63M | 135.21M | 137.46M |
| Long-term Investments | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M |
| Goodwill | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M |
| Total Other Intangibles | 15.75M | 16.14M | 16.55M | 17.03M | 17.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17M | 14.10M | 13.77M | 18.35M | 18.35M |
| Total Assets | 460.49M | 456.13M | 462.65M | 471.89M | 421.86M |
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| Total Accounts Payable | 62.19M | 57.30M | 48.17M | 73.42M | 43.00M |
| Total Accrued Expenses | 7.14M | 9.88M | 14.58M | 12.05M | 7.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.81M | 1.85M | 1.85M | 1.59M |
| Total Finance Division Other Current Liabilities | -- | 3.21M | 1.40M | 2.41M | 2.61M |
| Total Other Current Liabilities | -- | 3.21M | 1.40M | 2.41M | 2.61M |
| Total Current Liabilities | 71.00M | 72.20M | 66.01M | 89.73M | 54.43M |
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| Total Current Liabilities | 71.00M | 72.20M | 66.01M | 89.73M | 54.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.74M | 2.05M | 2.25M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.61M | 23.35M | 23.06M | 23.71M | 24.12M |
| Total Liabilities | 95.97M | 97.29M | 91.12M | 115.68M | 80.45M |
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| Common Stock & APIC | 110.17M | 109.13M | 108.82M | 107.78M | 107.37M |
| Retained Earnings | 254.38M | 249.75M | 262.75M | 249.04M | 234.65M |
| Treasury Stock & Other | -36.00K | -36.00K | -36.00K | -608.00K | -608.00K |
| Total Common Equity | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M |
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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 | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M |
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