Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

33.88

0.73 (2.20%)

At close: Apr 30, 2025, 3:59 PM

33.91

0.09%

After-hours: Apr 30, 2025, 05:53 PM EDT

Insteel Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	28.42M	35.95M	111.54M	97.75M	83.94M	85.61M	125.67M	91.74M	80.16M	42.64M	48.32M	63.05M	69.72M	63.02M	89.88M	89.83M	58.94M	50.18M	68.69M	61.37M	40.36M	67.11M	38.18M	7.45M	490K	15.5M	43.94M	45.23M	23.46M	37.34M	32.1M	37.85M	40.19M	57.02M	58.87M	53.84M	36.4M	45.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99K	112K	125K	137K	150K	163K	175K	188K	n/a	24K	41K	57K	73K	90K	106K	122K	138K	155K	170K	188K	204K	221K	237K	235K	8K	24K	40K	57K	73K	89K	105K	122K	138K	154K	170K	187K	203K	219K
Other Long-Term Assets	21.76M	22.08M	12.8M	12.33M	12.27M	11.49M	3.75M	12.94M	10.97M	11.95M	4.94M	10.41M	13.52M	19.29M	20.77M	18.85M	19.84M	21.64M	21.16M	20.26M	10.36M	10.71M	10.56M	10.32M	10.18M	9.37M	9.91M	9.72M	9.65M	9.7M	9.33M	8.81M	8.57M	8.46M	8.18M	7.93M	7.61M	7.68M
Receivables	79.91M	49.44M	59.66M	63.36M	56.42M	46.1M	63.42M	66.36M	65.87M	68.79M	81.65M	81.17M	80.69M	73.56M	67.92M	59.35M	58.12M	49.22M	53.82M	54.9M	58.78M	36.66M	44.18M	52.1M	52M	36.52M	51.48M	55.83M	50.45M	39.77M	40.28M	42.92M	49.58M	44.16M	47.39M	49.43M	49.38M	40.37M
Inventory	96.03M	98.67M	88.84M	89.38M	92.53M	94.14M	103.31M	133.13M	136.49M	171.19M	197.65M	192.45M	127.05M	81.56M	79.05M	71.16M	68.62M	64.28M	68.96M	74.27M	71.69M	65.25M	70.85M	104.62M	117.23M	115.31M	94.16M	54.75M	63.16M	70.92M	81.85M	83.68M	59.23M	61.59M	71.19M	63.91M	56.57M	69.06M
Other Current Assets	2.76M	8.42M	2.75M	2.72M	2.93M	2.45M	2.41M	2.46M	5.36M	2.46M	3.15M	2.07M	1.63M	4.69M	4.89M	2.63M	1.79M	5.2M	5.57M	1.43M	1.28M	1.27M	7.37M	1.34M	1.06M	1.59M	2.05M	1.46M	1.11M	1.36M	5.95M	1.22M	850K	998K	1.23M	1.1M	1.02M	1.36M
Total Current Assets	210.78M	192.49M	267.29M	257.12M	239.7M	231.82M	298.85M	297.63M	287.88M	288.21M	335.33M	343.67M	282.8M	226.8M	246.91M	227.81M	192.24M	168.88M	197.04M	196.79M	176.27M	174.24M	160.58M	169.73M	174.56M	173.17M	195.48M	160.89M	141.15M	153.12M	160.19M	169.02M	152.26M	166.02M	180.49M	169.39M	144.12M	157.6M
Property-Plant & Equipment	133.94M	136.38M	127.24M	129.89M	129.8M	131.45M	121.95M	118.79M	113.16M	107.18M	108.16M	110.12M	107.16M	105.39M	105.62M	107.52M	106.81M	101.35M	101.39M	101.09M	113.62M	104.65M	104.96M	107.33M	109.38M	111.17M	106.15M	102.79M	103.28M	102.89M	98.67M	99.38M	94.81M	92.33M	88.19M	85.78M	83.79M	83.14M
Goodwill & Intangibles	55.27M	53.64M	15.09M	15.27M	15.46M	15.65M	15.84M	16.02M	16.21M	16.4M	16.59M	16.8M	17M	17.2M	17.41M	17.63M	17.84M	18.08M	18.31M	18.55M	18.57M	16.63M	16.9M	17.18M	17.45M	17.72M	18M	18.27M	18.57M	18.93M	14.88M	15.16M	15.45M	15.74M	16.03M	16.32M	16.61M	16.9M
Total Long-Term Assets	211.07M	212.21M	155.26M	157.49M	157.53M	158.75M	148.66M	147.75M	140.34M	135.54M	136.41M	137.38M	137.75M	141.97M	143.8M	144.12M	144.62M	141.07M	140.86M	139.9M	142.76M	132.21M	132.43M	135.07M	137.01M	138.26M	134.06M	130.84M	131.49M	131.52M	122.88M	123.48M	118.97M	116.53M	112.41M	110.03M	108.21M	107.72M
Total Assets	421.86M	404.7M	422.55M	414.62M	397.23M	390.57M	447.51M	445.38M	428.22M	423.76M	471.75M	481.05M	420.56M	368.78M	390.71M	371.93M	336.86M	309.95M	337.9M	336.69M	319.04M	306.45M	293.01M	304.8M	311.57M	311.43M	329.53M	291.73M	272.64M	284.64M	283.07M	292.5M	271.22M	282.56M	292.89M	279.42M	252.32M	265.32M
Account Payables	43M	36.72M	37.49M	34.83M	25.41M	23.85M	34.35M	38.08M	36.94M	30.8M	46.8M	77.16M	58.46M	35.37M	49.44M	60.22M	44.94M	31.76M	38.96M	47.89M	38.44M	31.92M	21.59M	31.31M	35.12M	40.46M	60.06M	34.42M	32.56M	30.99M	33.65M	48.08M	35.6M	29M	42.76M	39.74M	30.65M	31.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.05M	-999K	-935K	n/a	n/a	n/a	n/a	n/a	n/a	6.35M	4.11M	3.64M	5.4M	3.47M	2.91M	545K	1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	665K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.84M	9.24M	4.79M	5.33M	4.39M	1.27M	5.54M	3.15M	8.15M	6.37M	6.67M	5.76M	3.47M	7.02M	991K	2.62M	1.63M	5.54M	7.32M	5.74M	5.32M	5.15M	4.24M	4.33M	2.69M	5.43M	2.99M	2.03M	1.33M	22.99M	1.65M	1.73M	2.06M	29.25M	2.95M	1.43M	1.49M	1.51M
Total Current Liabilities	54.42M	47.08M	47.03M	44.72M	33.38M	33.44M	46.16M	51.06M	45.09M	44.91M	62.6M	95.04M	73.82M	62.57M	68.85M	75.63M	59.19M	46.77M	53.68M	59.73M	48.13M	40.28M	28.41M	37.71M	41.12M	47.91M	71.99M	44.44M	38.06M	56.02M	42.32M	55.69M	42.83M	61.69M	53.78M	53.11M	39.75M	62.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.12M	24.77M	12.22M	11.69M	11.73M	11.55M	11.37M	12.29M	17.72M	11.93M	11.75M	13.44M	13.23M	13.04M	19.13M	12.04M	11.87M	11.72M	18.12M	11.72M	11.55M	11.86M	11.68M	11.23M	11.09M	10.67M	10.54M	10.82M	10.7M	10.48M	9.28M	9.47M	9.35M	9.23M	9.07M	13.21M	13.5M	13.81M
Total Long-Term Liabilities	26.02M	25.96M	24.66M	23.88M	23.22M	23.54M	19.85M	19.26M	18.16M	18.17M	19.41M	21.09M	21.59M	20.18M	19.82M	19.31M	18.93M	19.44M	19.42M	19.89M	20.08M	19.99M	18.58M	18.76M	23.93M	18.14M	15.88M	16.6M	16.54M	16.52M	17.38M	17.64M	15.74M	15.89M	14.54M	13.21M	13.5M	13.81M
Total Liabilities	80.45M	73.05M	71.7M	68.6M	56.61M	56.97M	66.01M	70.32M	63.25M	63.08M	82M	116.12M	95.41M	82.76M	88.67M	94.94M	78.13M	66.22M	73.1M	79.62M	68.2M	60.27M	46.99M	56.47M	65.04M	66.05M	87.87M	61.04M	54.59M	72.53M	59.7M	73.33M	58.56M	77.58M	68.33M	66.33M	53.25M	75.91M
Total Debt	3.49M	2.31M	1.69M	1.99M	2.25M	2.15M	1.94M	1.8M	440K	1.43M	1.57M	1.86M	2.14M	1.95M	1.73M	1.79M	2.13M	2.5M	2.53M	1.82M	1.94M	1.98M	n/a	n/a	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.41M	19.43M	19.45M	19.45M	19.47M	19.45M	19.45M	19.43M	19.44M	19.45M	19.48M	19.51M	19.44M	19.41M	19.41M	19.36M	19.34M	19.31M	19.3M	19.28M	19.28M	19.26M	19.26M	19.25M	19.25M	19.22M	19.22M	19.09M	19.06M	19.04M	19.04M	19.02M	19.02M	18.98M	18.98M	18.9M	18.79M	18.6M
Retained Earnings	234.65M	225.91M	245.34M	241.25M	236.1M	230M	278.5M	273.46M	263.81M	260.12M	289.25M	266.51M	228.54M	190.1M	206.38M	181.81M	164M	149.66M	171.07M	164.22M	158.13M	154.35M	154.37M	156.72M	155.1M	154.63M	151.08M	141.95M	129.66M	124.35M	135.85M	132.62M	126.33M	119.48M	139.31M	130.03M	117.07M	110.48M
Comprehensive Income	-608K	-608K	-608K	-283K	-283K	-283K	-283K	-977K	-977K	-977K	-977K	-2.44M	-2.44M	-2.44M	-2.44M	-1.96M	-1.96M	-1.96M	-1.96M	-2.25M	-2.25M	-2.25M	-2.25M	-1.49M	-1.49M	-1.49M	-1.49M	-1.33M	-1.33M	-1.33M	-1.33M	-1.54M	-1.54M	-1.54M	-1.54M	-2.15M	-2.15M	-2.15M
Shareholders Equity	341.41M	331.65M	350.86M	346.01M	340.62M	333.6M	381.5M	375.07M	364.98M	360.67M	389.74M	364.92M	325.15M	286.02M	302.04M	277M	258.74M	243.73M	264.8M	257.07M	250.83M	246.18M	246.02M	248.32M	246.53M	245.38M	241.66M	230.69M	218.04M	212.11M	223.38M	219.17M	212.66M	204.98M	224.57M	213.09M	199.08M	189.41M
Total Investments	99K	112K	125K	137K	150K	163K	175K	188K	n/a	24K	41K	57K	73K	90K	106K	122K	138K	155K	170K	188K	204K	221K	237K	235K	8K	24K	40K	57K	73K	89K	105K	122K	138K	154K	170K	187K	203K	219K