Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $54 | $28 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $84 | $80 | $51 |
| Inventory | $138 | $119 | $96 | $99 |
| Other Curr. Assets | $7 | $7 | $3 | $7 |
| Total Curr. Assets | $262 | $264 | $211 | $192 |
| Property Plant & Equip (Net) | $129 | $131 | $134 | $136 |
| Goodwill | $38 | $38 | $38 | $36 |
| Intangibles | $17 | $17 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $22 | $22 | $22 |
| Total NC Assets | $201 | $208 | $211 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $472 | $422 | $405 |
| Liabilities | – | – | – | – |
| Payables | $48 | $73 | $43 | $37 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $2 | $8 | $9 |
| Total Curr. Liab. | $66 | $90 | $54 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $11 | $12 | $12 |
| Other NC Liab. | $5 | $13 | $12 | $12 |
| Total NC Liab. | $25 | $26 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $2 |
| Total Liabilities | $91 | $116 | $80 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $263 | $249 | $235 | $226 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $372 | $356 | $341 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $472 | $422 | $405 |
| Net Debt | -$39 | -$54 | -$28 | -$36 |