Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,630 | $53,665 | $28,424 | $35,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,719 | $83,556 | $79,914 | $51,236 |
| Inventory | $137,776 | $119,171 | $96,033 | $98,670 |
| Other Curr. Assets | $6,822 | $7,150 | $2,761 | $6,628 |
| Total Curr. Assets | $261,947 | $263,542 | $210,785 | $192,485 |
| Property Plant & Equip (Net) | $128,691 | $131,083 | $133,944 | $136,379 |
| Goodwill | $37,755 | $37,755 | $37,755 | $35,641 |
| Intangibles | $16,553 | $17,034 | $17,514 | $17,998 |
| Long-Term Investments | $0 | $87 | $99 | $112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,704 | $22,391 | $21,763 | $22,084 |
| Total NC Assets | $200,703 | $208,350 | $211,075 | $212,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462,650 | $471,892 | $421,860 | $404,699 |
| Liabilities | – | – | – | – |
| Payables | $48,173 | $73,424 | $42,998 | $36,724 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,884 | $1,506 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,500 | $1,846 | $7,879 | $9,244 |
| Total Curr. Liab. | $66,009 | $89,725 | $54,425 | $47,084 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,000 | $11,094 | $11,642 | $12,412 |
| Other NC Liab. | $5,109 | $12,617 | $12,479 | $12,356 |
| Total NC Liab. | $25,109 | $25,959 | $26,022 | $25,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,094 | $3,492 | $2,313 |
| Total Liabilities | $91,118 | $115,684 | $80,447 | $73,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,420 | $19,410 | $19,412 | $19,431 |
| Retained Earnings | $262,746 | $249,038 | $234,650 | $225,908 |
| AOCI | -$36 | -$608 | -$608 | -$608 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $371,532 | $356,208 | $341,413 | $331,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462,650 | $471,892 | $421,860 | $404,699 |
| Net Debt | -$38,630 | -$53,665 | -$28,424 | -$35,951 |