Insteel Industries Inc.

NYSE: IIIN · Real-Time Price · USD
37.03
-0.21 (-0.56%)
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