Insteel Industries Inc.
IIIN
$34.43
$1.293.89%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59M | 38.63M | 53.67M | 28.42M | 35.95M |
| Total Receivables | 64.60M | 78.72M | 83.56M | 79.91M | 51.24M |
| Inventory | 172.29M | 137.78M | 119.17M | 96.03M | 98.67M |
| Prepaid Expenses | 2.79M | 3.91M | 4.22M | 3.65M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 2.91M | 2.93M | 2.76M | 3.11M |
| Total Current Assets | 258.22M | 261.95M | 263.54M | 210.79M | 192.49M |
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| Total Current Assets | 258.22M | 261.95M | 263.54M | 210.79M | 192.49M |
| Net Property, Plant & Equipment | 129.92M | 132.63M | 135.21M | 137.46M | 138.71M |
| Long-term Investments | 37.76M | 37.76M | 37.76M | 37.76M | 35.64M |
| Goodwill | 37.76M | 37.76M | 37.76M | 37.76M | 35.64M |
| Total Other Intangibles | 16.14M | 16.55M | 17.03M | 17.51M | 18.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10M | 13.77M | 18.35M | 18.35M | 19.86M |
| Total Assets | 456.13M | 462.65M | 471.89M | 421.86M | 404.70M |
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| Total Accounts Payable | 57.30M | 48.17M | 73.42M | 43.00M | 36.72M |
| Total Accrued Expenses | 9.88M | 14.58M | 12.05M | 7.22M | 8.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.85M | 1.85M | 1.59M | 1.12M |
| Total Finance Division Other Current Liabilities | 3.21M | 1.40M | 2.41M | 2.61M | 657.00K |
| Total Other Current Liabilities | 3.21M | 1.40M | 2.41M | 2.61M | 657.00K |
| Total Current Liabilities | 72.20M | 66.01M | 89.73M | 54.43M | 47.08M |
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| Total Current Liabilities | 72.20M | 66.01M | 89.73M | 54.43M | 47.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74M | 2.05M | 2.25M | 1.90M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.35M | 23.06M | 23.71M | 24.12M | 24.77M |
| Total Liabilities | 97.29M | 91.12M | 115.68M | 80.45M | 73.05M |
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| Common Stock & APIC | 109.13M | 108.82M | 107.78M | 107.37M | 106.35M |
| Retained Earnings | 249.75M | 262.75M | 249.04M | 234.65M | 225.91M |
| Treasury Stock & Other | -36.00K | -36.00K | -608.00K | -608.00K | -608.00K |
| Total Common Equity | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M |
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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 | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M |
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