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 | 63.33% | 52.09% | -3.21% | -59.65% | -28.02% |
| Total Receivables | 10.10% | -2.63% | 28.94% | -17.93% | -5.79% |
| Inventory | -9.64% | 5.00% | -7.72% | 25.05% | 15.61% |
| Prepaid Expenses | -3.42% | 21.49% | 15.59% | -28.66% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.97% | 34.50% | -0.34% | 1.41% | -0.68% |
| Total Current Assets | 2.65% | 5.81% | 2.06% | -1.42% | -0.61% |
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| Total Current Assets | 2.65% | 5.81% | 2.06% | -1.42% | -0.61% |
| Net Property, Plant & Equipment | -0.20% | -1.79% | -0.49% | -2.04% | -1.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.76% | -2.50% | -2.44% | -2.51% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 6.00% | 0.45% | 2.46% | -25.00% |
| Total Assets | 1.36% | 2.92% | 0.95% | -1.41% | -1.96% |
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| Total Accounts Payable | -4.61% | 5.31% | 8.53% | 18.94% | -34.39% |
| Total Accrued Expenses | 15.81% | 55.05% | -27.75% | -32.25% | 21.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | -6.74% | -7.25% | -2.43% | 0.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 129.21% | -41.88% |
| Total Other Current Liabilities | -- | -- | -- | 129.21% | -41.88% |
| Total Current Liabilities | -1.54% | 10.02% | -1.66% | 9.37% | -26.43% |
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| Total Current Liabilities | -1.54% | 10.02% | -1.66% | 9.37% | -26.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.80% | -25.57% | -21.73% | -14.97% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -0.83% | 1.10% | 1.27% | -2.75% |
| Total Liabilities | -1.71% | 6.85% | -1.36% | 6.77% | -21.24% |
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| Common Stock & APIC | 0.94% | -0.03% | 0.95% | 0.28% | 0.97% |
| Retained Earnings | 2.59% | 2.72% | 1.86% | -4.95% | 5.50% |
| Treasury Stock & Other | 1,116.67% | 0.00% | 0.00% | 0.00% | 94.08% |
| Total Common Equity | 2.21% | 1.89% | 1.58% | -3.42% | 4.30% |
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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 | 2.21% | 1.89% | 1.58% | -3.42% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 1.89% | 1.58% | -3.42% | 4.30% |
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