Insteel Industries Inc.
IIIN
$25.70
$0.391.54%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.92% | -56.64% | -65.37% | -45.10% | -66.14% |
| Total Receivables | 4.24% | 26.09% | 31.93% | 31.87% | 41.64% |
| Inventory | 65.55% | 74.61% | 55.08% | 33.33% | 3.79% |
| Prepaid Expenses | -11.72% | -20.69% | -13.15% | 7.77% | -5.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56% | -5.08% | 5.93% | 7.68% | -5.74% |
| Total Current Assets | 25.03% | 34.15% | -2.00% | 2.50% | -12.06% |
|
|
|||||
| Total Current Assets | 25.03% | 34.15% | -2.00% | 2.50% | -12.06% |
| Net Property, Plant & Equipment | -5.95% | -6.34% | 4.23% | 4.09% | 5.90% |
| Long-term Investments | 0.00% | 5.93% | 287.43% | 287.43% | 287.43% |
| Goodwill | 0.00% | 5.93% | 287.43% | 287.43% | 287.43% |
| Total Other Intangibles | -10.10% | -10.33% | 209.92% | 208.14% | 206.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.79% | -29.00% | 6.47% | 48.88% | 49.56% |
| Total Assets | 9.16% | 12.71% | 9.49% | 13.81% | 6.20% |
|
|
|||||
| Total Accounts Payable | 44.62% | 56.03% | 28.51% | 110.82% | 69.22% |
| Total Accrued Expenses | -1.15% | 15.07% | 68.21% | 35.04% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | 61.92% | 111.17% | 90.70% | 48.41% |
| Total Finance Division Other Current Liabilities | -- | 388.43% | -- | -- | -- |
| Total Other Current Liabilities | -- | 388.43% | -- | -- | -- |
| Total Current Liabilities | 30.45% | 53.33% | 40.34% | 100.66% | 63.03% |
|
|
|||||
| Total Current Liabilities | 30.45% | 53.33% | 40.34% | 100.66% | 63.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.20% | 45.70% | 152.90% | 120.61% | 60.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | -5.73% | -3.33% | 3.70% | 9.45% |
| Total Liabilities | 19.30% | 33.18% | 27.09% | 68.64% | 42.12% |
|
|
|||||
| Common Stock & APIC | 2.60% | 2.61% | 2.54% | 2.60% | 2.45% |
| Retained Earnings | 8.41% | 10.55% | 7.09% | 3.23% | -0.62% |
| Treasury Stock & Other | 94.08% | 94.08% | 94.08% | -114.84% | -114.84% |
| Total Common Equity | 6.77% | 8.20% | 5.89% | 2.95% | 0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.77% | 8.20% | 5.89% | 2.95% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 8.20% | 5.89% | 2.95% | 0.23% |
|
|
|||||