Insteel Industries, Inc.
IIIN
$33.00
-$0.16-0.48%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.94% | -67.77% | 14.11% | 16.44% | -1.95% |
| Total Receivables | 55.97% | -14.13% | -5.84% | 12.30% | 22.38% |
| Inventory | -2.67% | 11.06% | -0.60% | -3.41% | -1.71% |
| Prepaid Expenses | 3.84% | -21.87% | 15.02% | 1.06% | 10.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.22% | 13.17% | 0.96% | -7.07% | 19.65% |
| Total Current Assets | 9.51% | -27.99% | 3.96% | 7.27% | 3.40% |
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| Total Current Assets | 9.51% | -27.99% | 3.96% | 7.27% | 3.40% |
| Net Property, Plant & Equipment | -0.90% | 9.01% | -2.04% | 0.07% | -1.26% |
| Long-term Investments | 5.93% | 265.74% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.93% | 265.74% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.69% | 236.98% | -3.38% | -3.29% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.64% | 53.64% | 4.88% | 0.50% | 5.29% |
| Total Assets | 4.24% | -4.23% | 1.91% | 4.38% | 1.70% |
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| Total Accounts Payable | 17.08% | -2.04% | 7.64% | 37.07% | 6.53% |
| Total Accrued Expenses | -15.90% | -0.96% | -2.80% | 29.22% | -19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.56% | 27.25% | -9.40% | -9.70% | 1.61% |
| Total Finance Division Other Current Liabilities | 297.87% | -- | -- | -- | -- |
| Total Other Current Liabilities | 297.87% | -- | -- | -- | -- |
| Total Current Liabilities | 15.59% | 0.11% | 5.19% | 33.94% | -0.16% |
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| Total Current Liabilities | 15.59% | 0.11% | 5.19% | 33.94% | -0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.81% | 47.60% | -20.41% | -13.86% | 8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | 3.84% | 4.31% | 3.75% | -1.81% |
| Total Liabilities | 10.13% | 1.89% | 4.51% | 21.19% | -0.64% |
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| Common Stock & APIC | 0.96% | 0.21% | 1.03% | 0.23% | 0.89% |
| Retained Earnings | 3.87% | -7.92% | 1.69% | 2.18% | 2.65% |
| Treasury Stock & Other | 0.00% | 0.00% | -114.84% | 0.00% | 0.00% |
| Total Common Equity | 2.94% | -5.47% | 1.40% | 1.58% | 2.11% |
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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 | 2.94% | -5.47% | 1.40% | 1.58% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -5.47% | 1.40% | 1.58% | 2.11% |
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