Insteel Industries, Inc.
IIIN
$36.93
-$0.16-0.43%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.80% | -20.94% | -67.77% | 14.11% | 16.44% |
| Total Receivables | 4.56% | 55.97% | -14.13% | -5.84% | 12.30% |
| Inventory | 24.09% | -2.67% | 11.06% | -0.60% | -3.41% |
| Prepaid Expenses | 15.49% | 3.84% | -21.87% | 15.02% | 1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | -11.22% | 13.17% | 0.96% | -7.07% |
| Total Current Assets | 25.03% | 9.51% | -27.99% | 3.96% | 7.27% |
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| Total Current Assets | 25.03% | 9.51% | -27.99% | 3.96% | 7.27% |
| Net Property, Plant & Equipment | -1.64% | -0.90% | 9.01% | -2.04% | 0.07% |
| Long-term Investments | 0.00% | 5.93% | 265.74% | 0.00% | 0.00% |
| Goodwill | 0.00% | 5.93% | 265.74% | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -2.69% | 236.98% | -3.38% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -7.64% | 53.64% | 4.88% | 0.50% |
| Total Assets | 11.86% | 4.24% | -4.23% | 1.91% | 4.38% |
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| Total Accounts Payable | 70.76% | 17.08% | -2.04% | 7.64% | 37.07% |
| Total Accrued Expenses | 66.80% | -15.90% | -0.96% | -2.80% | 29.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.03% | 42.56% | 27.25% | -9.40% | -9.70% |
| Total Finance Division Other Current Liabilities | -7.84% | 297.87% | -- | -- | -- |
| Total Other Current Liabilities | -7.84% | 297.87% | -- | -- | -- |
| Total Current Liabilities | 64.86% | 15.59% | 0.11% | 5.19% | 33.94% |
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| Total Current Liabilities | 64.86% | 15.59% | 0.11% | 5.19% | 33.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.25% | 58.81% | 47.60% | -20.41% | -13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -2.61% | 3.84% | 4.31% | 3.75% |
| Total Liabilities | 43.80% | 10.13% | 1.89% | 4.51% | 21.19% |
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| Common Stock & APIC | 0.38% | 0.96% | 0.21% | 1.03% | 0.23% |
| Retained Earnings | 6.13% | 3.87% | -7.92% | 1.69% | 2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -114.84% | 0.00% |
| Total Common Equity | 4.33% | 2.94% | -5.47% | 1.40% | 1.58% |
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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 | 4.33% | 2.94% | -5.47% | 1.40% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 2.94% | -5.47% | 1.40% | 1.58% |
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