Insteel Industries Inc. IIIN
NYSE
| 10/03/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.48M | 22.95M | 15.09M | 15.59M | 38.63M |
| Total Receivables | 89.29M | 81.11M | 83.30M | 64.60M | 78.72M |
| Inventory | 150.83M | 166.92M | 158.98M | 172.29M | 137.78M |
| Prepaid Expenses | 3.78M | 3.92M | 3.23M | 2.79M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87M | 3.96M | 2.94M | 2.95M | 2.91M |
| Total Current Assets | 286.25M | 278.85M | 263.53M | 258.22M | 261.95M |
|
|
|||||
| Total Current Assets | 286.25M | 278.85M | 263.53M | 258.22M | 261.95M |
| Net Property, Plant & Equipment | 126.72M | 126.97M | 129.29M | 129.92M | 132.63M |
| 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 | 14.93M | 15.35M | 15.75M | 16.14M | 16.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74M | 15.02M | 14.17M | 14.10M | 13.77M |
| Total Assets | 480.39M | 473.94M | 460.49M | 456.13M | 462.65M |
|
|
|||||
| Total Accounts Payable | 62.47M | 65.49M | 62.19M | 57.30M | 48.17M |
| Total Accrued Expenses | 12.82M | 11.07M | 7.14M | 9.88M | 14.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.56M | 1.68M | 1.81M | 1.85M |
| Total Finance Division Other Current Liabilities | 30.00K | -- | -- | 3.21M | 1.40M |
| Total Other Current Liabilities | 30.00K | -- | -- | 3.21M | 1.40M |
| Total Current Liabilities | 76.91M | 78.12M | 71.00M | 72.20M | 66.01M |
|
|
|||||
| Total Current Liabilities | 76.91M | 78.12M | 71.00M | 72.20M | 66.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 886.00K | 1.02M | 1.37M | 1.74M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.99M | 23.41M | 23.61M | 23.35M | 23.06M |
| Total Liabilities | 100.79M | 102.54M | 95.97M | 97.29M | 91.12M |
|
|
|||||
| Common Stock & APIC | 111.18M | 110.14M | 110.17M | 109.13M | 108.82M |
| Retained Earnings | 268.06M | 261.30M | 254.38M | 249.75M | 262.75M |
| Treasury Stock & Other | 366.00K | -36.00K | -36.00K | -36.00K | -36.00K |
| Total Common Equity | 379.61M | 371.40M | 364.52M | 358.84M | 371.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 379.61M | 371.40M | 364.52M | 358.84M | 371.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.61M | 371.40M | 364.52M | 358.84M | 371.53M |
|
|
|||||