Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

32.61

+0.37 (1.15%)

At close: Jul 28, 2026, 4:00 PM EDT

32.61

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:10 PM EDT

Insteel Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	22.95	38.63	111.54	125.67	48.32	89.88
Cash & Short-Term Investments	22.95	38.63	111.54	125.67	48.32	89.88
Cash Growth	-57.24%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Accounts Receivable	80.69	78.72	58.31	63.42	81.65	67.92
Inventory	166.92	137.78	88.84	103.31	197.65	79.05
Other Current Assets	8.29	6.82	8.61	6.45	7.72	10.06
Total Current Assets	278.85	261.95	267.29	298.85	335.33	246.91
Net Property, Plant & Equipment	124.35	128.69	125.54	120.01	108.16	105.62
Other Intangible Assets	15.35	16.55	5.34	6.09	6.85	7.67
Goodwill	37.76	37.76	9.75	9.75	9.75	9.75
Other Long-Term Assets	17.64	17.7	14.63	12.81	11.67	20.77
Total Assets	473.94	462.65	422.55	447.51	471.75	390.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Accounts Payable	65.49	48.17	37.49	34.35	46.8	49.44
Accrued Expenses	12.63	17.84	9.55	11.81	15.8	19.41
Total Current Liabilities	78.12	66.01	47.03	46.16	62.6	68.85
Other Long-Term Liabilities	24.43	25.11	24.66	19.85	19.41	19.82
Total Long-Term Liabilities	24.43	25.11	24.66	19.85	19.41	19.82
Total Liabilities	102.54	91.12	71.7	66.01	82	88.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Common Stock	19.36	19.42	19.45	19.45	19.48	19.41
Additional Paid-in Capital	90.78	89.4	86.67	83.83	82	78.69
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.61	-0.28	-0.98	-2.44
Retained Earnings	261.3	262.75	245.34	278.5	289.25	206.38
Shareholders' Equity	371.4	371.53	350.86	381.51	389.74	302.04
Total Liabilities & Equity	473.94	462.65	422.55	447.51	471.75	390.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Cash (Debt)	22.95	38.63	111.54	125.67	48.32	89.88
Net Cash Growth	-57.24%	-65.37%	-11.24%	160.10%	-46.25%	30.86%
Net Cash Per Share	1.17	1.98	5.70	6.42	2.46	4.60
Book Value	371.4	371.53	350.86	381.51	389.74	302.04
Book Value Per Share	19.00	19.00	17.92	19.50	19.86	15.46
Tangible Book Value	318.29	317.22	335.77	365.67	373.15	284.63
Tangible Book Value Per Share	16.28	16.22	17.15	18.69	19.01	14.57

SEC Filings: 10-K · 10-Q