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 | -45.10% | -66.14% | -58.01% | -11.25% | 6.55% |
| Total Receivables | 31.87% | 41.64% | 11.14% | -5.93% | -4.52% |
| Inventory | 33.33% | 3.79% | 4.81% | -14.00% | -32.86% |
| Prepaid Expenses | 7.77% | -5.70% | 0.23% | 11.38% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68% | -5.74% | 27.04% | 14.02% | 10.61% |
| Total Current Assets | 2.50% | -12.06% | -16.97% | -10.56% | -13.61% |
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| Total Current Assets | 2.50% | -12.06% | -16.97% | -10.56% | -13.61% |
| Net Property, Plant & Equipment | 4.09% | 5.90% | 5.52% | 4.34% | 7.71% |
| Long-term Investments | 287.43% | 287.43% | 265.74% | 0.00% | 0.00% |
| Goodwill | 287.43% | 287.43% | 265.74% | 0.00% | 0.00% |
| Total Other Intangibles | 208.14% | 206.40% | 204.90% | -12.30% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.88% | 49.56% | 70.49% | 18.92% | 10.74% |
| Total Assets | 13.81% | 6.20% | 3.62% | -5.58% | -6.91% |
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| Total Accounts Payable | 110.82% | 69.22% | 53.97% | 9.15% | -8.53% |
| Total Accrued Expenses | 35.04% | 4.62% | 0.67% | -18.38% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.70% | 48.41% | 5.78% | -12.21% | 3.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.66% | 63.03% | 40.81% | 1.90% | -12.42% |
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| Total Current Liabilities | 100.66% | 63.03% | 40.81% | 1.90% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.61% | 60.69% | 9.82% | -13.35% | 17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 9.45% | 10.34% | 26.09% | 24.35% |
| Total Liabilities | 68.64% | 42.12% | 28.22% | 8.62% | -2.44% |
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| Common Stock & APIC | 2.60% | 2.45% | 2.38% | 2.75% | 2.40% |
| Retained Earnings | 3.23% | -0.62% | -1.78% | -11.91% | -11.78% |
| Treasury Stock & Other | -114.84% | -114.84% | -114.84% | -114.84% | 71.03% |
| Total Common Equity | 2.95% | 0.23% | -0.58% | -8.03% | -7.75% |
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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 | 2.95% | 0.23% | -0.58% | -8.03% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 0.23% | -0.58% | -8.03% | -7.75% |
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