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 | -59.65% | -28.02% | 88.80% | -20.94% | -67.77% |
| Total Receivables | -17.93% | -5.79% | 4.56% | 55.97% | -14.13% |
| Inventory | 25.05% | 15.61% | 24.09% | -2.67% | 11.06% |
| Prepaid Expenses | -28.66% | -7.30% | 15.49% | 3.84% | -21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41% | -0.68% | 6.16% | -11.22% | 13.17% |
| Total Current Assets | -1.42% | -0.61% | 25.03% | 9.51% | -27.99% |
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| Total Current Assets | -1.42% | -0.61% | 25.03% | 9.51% | -27.99% |
| Net Property, Plant & Equipment | -2.04% | -1.91% | -1.64% | -0.90% | 9.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.93% | 265.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.93% | 265.74% |
| Total Other Intangibles | -2.51% | -2.82% | -2.74% | -2.69% | 236.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46% | -25.00% | 0.04% | -7.64% | 53.64% |
| Total Assets | -1.41% | -1.96% | 11.86% | 4.24% | -4.23% |
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| Total Accounts Payable | 18.94% | -34.39% | 70.76% | 17.08% | -2.04% |
| Total Accrued Expenses | -32.25% | 21.07% | 66.80% | -15.90% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 0.33% | 16.03% | 42.56% | 27.25% |
| Total Finance Division Other Current Liabilities | 129.21% | -41.88% | -7.84% | 297.87% | -- |
| Total Other Current Liabilities | 129.21% | -41.88% | -7.84% | 297.87% | -- |
| Total Current Liabilities | 9.37% | -26.43% | 64.86% | 15.59% | 0.11% |
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| Total Current Liabilities | 9.37% | -26.43% | 64.86% | 15.59% | 0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.97% | -8.76% | 18.25% | 58.81% | 47.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -2.75% | -1.70% | -2.61% | 3.84% |
| Total Liabilities | 6.77% | -21.24% | 43.80% | 10.13% | 1.89% |
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| Common Stock & APIC | 0.28% | 0.97% | 0.38% | 0.96% | 0.21% |
| Retained Earnings | -4.95% | 5.50% | 6.13% | 3.87% | -7.92% |
| Treasury Stock & Other | 0.00% | 94.08% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.42% | 4.30% | 4.33% | 2.94% | -5.47% |
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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 | -3.42% | 4.30% | 4.33% | 2.94% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | 4.30% | 4.33% | 2.94% | -5.47% |
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