Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
37.08
-0.16 (-0.43%)
At close: Aug 15, 2025, 12:42 PM
Insteel Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 28, 2025 | 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 |
Cash & Equivalents | 53.66M | 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 |
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 |
Long-Term Investments | n/a | 99K | 112K | 125K | 137K | 150K | 163K | 175K | 188K | n/a | 24K | 41K | 57K | 73K | 90K | 106K | 122K | 138K | 155K |
Other Long-Term Assets | 22.48M | 21.76M | 22.08M | 12.93M | 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 |
Receivables | 83.26M | 79.91M | 51.24M | 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 |
Inventory | 119.17M | 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 |
Other Current Assets | 7.44M | 2.76M | 6.63M | 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 |
Total Current Assets | 263.54M | 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 |
Property-Plant & Equipment | 131.08M | 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 |
Goodwill & Intangibles | 54.79M | 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 |
Total Long-Term Assets | 208.35M | 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 |
Total Assets | 471.89M | 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 |
Account Payables | 73.42M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 1.85M | n/a | n/a | n/a | n/a | n/a | 1.05M | 999K | 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 | n/a | 7.88M | 9.24M | 4.79M | 5.33M | 4.39M | n/a | n/a | 3.15M | 8.15M | 6.37M | 6.67M | 5.76M | 3.47M | 7.02M | 991K | 2.62M | 1.63M | 5.54M |
Total Current Liabilities | 89.72M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 12.62M | 12.48M | 12.36M | 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 |
Total Long-Term Liabilities | 25.96M | 26.02M | 25.96M | 24.66M | 23.89M | 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 |
Total Liabilities | 115.68M | 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 |
Total Debt | n/a | 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 |
Common Stock | 19.41M | 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 |
Retained Earnings | 249.04M | 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 |
Comprehensive Income | -608K | -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 |
Shareholders Equity | 356.21M | 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 |
Total Investments | n/a | 99K | 112K | 125K | 137K | 150K | 163K | 175K | 188K | n/a | 24K | 41K | 57K | 73K | 90K | 106K | 122K | 138K | 155K |