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 | -2.98% | -57.24% | -46.92% | -56.64% | -65.37% |
| Total Receivables | 13.43% | -2.93% | 4.24% | 26.09% | 31.93% |
| Inventory | 9.48% | 40.07% | 65.55% | 74.61% | 55.08% |
| Prepaid Expenses | -3.25% | -7.13% | -11.72% | -20.69% | -13.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.16% | 35.01% | 6.56% | -5.08% | 5.93% |
| Total Current Assets | 9.28% | 5.81% | 25.03% | 34.15% | -2.00% |
|
|
|||||
| Total Current Assets | 9.28% | 5.81% | 25.03% | 34.15% | -2.00% |
| Net Property, Plant & Equipment | -4.46% | -6.09% | -5.95% | -6.34% | 4.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.93% | 287.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.93% | 287.43% |
| Total Other Intangibles | -9.82% | -9.88% | -10.10% | -10.33% | 209.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | -18.19% | -22.79% | -29.00% | 6.47% |
| Total Assets | 3.83% | 0.43% | 9.16% | 12.71% | 9.49% |
|
|
|||||
| Total Accounts Payable | 29.67% | -10.81% | 44.62% | 56.03% | 28.51% |
| Total Accrued Expenses | -12.10% | -8.11% | -1.15% | 15.07% | 68.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.71% | -15.33% | 5.34% | 61.92% | 111.17% |
| Total Finance Division Other Current Liabilities | -97.86% | -- | -- | 388.43% | -- |
| Total Other Current Liabilities | -97.86% | -- | -- | 388.43% | -- |
| Total Current Liabilities | 16.52% | -12.94% | 30.45% | 53.33% | 40.34% |
|
|
|||||
| Total Current Liabilities | 16.52% | -12.94% | 30.45% | 53.33% | 40.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.80% | -54.80% | -28.20% | 45.70% | 152.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | -1.27% | -2.14% | -5.73% | -3.33% |
| Total Liabilities | 10.61% | -11.36% | 19.30% | 33.18% | 27.09% |
|
|
|||||
| Common Stock & APIC | 2.16% | 2.19% | 2.60% | 2.61% | 2.54% |
| Retained Earnings | 2.02% | 4.92% | 8.41% | 10.55% | 7.09% |
| Treasury Stock & Other | 1,116.67% | 94.08% | 94.08% | 94.08% | 94.08% |
| Total Common Equity | 2.17% | 4.26% | 6.77% | 8.20% | 5.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17% | 4.26% | 6.77% | 8.20% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 4.26% | 6.77% | 8.20% | 5.89% |
|
|
|||||