Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
28.45
-0.51 (-1.76%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Insteel Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash & Equivalents | 37.48 | 38.63 | 111.54 | 125.67 | 48.32 |
Cash & Short-Term Investments | 37.48 | 38.63 | 111.54 | 125.67 | 48.32 |
Cash Growth | -2.98% | -65.37% | -11.24% | 160.10% | -46.25% |
Accounts Receivable | 89.29 | 78.72 | 58.31 | 63.42 | 81.65 |
Other Receivables | - | - | 1.36 | - | - |
Receivables | 89.29 | 78.72 | 59.67 | 63.42 | 81.65 |
Inventory | 150.83 | 137.78 | 88.84 | 103.31 | 197.65 |
Prepaid Expenses | - | 3.91 | 4.5 | 4.04 | 4.56 |
Other Current Assets | 8.65 | 2.91 | 2.75 | 2.41 | 3.15 |
Total Current Assets | 286.25 | 261.95 | 267.29 | 298.85 | 335.33 |
Property, Plant & Equipment | 124.22 | 132.63 | 127.24 | 121.95 | 109.72 |
Goodwill | 37.76 | 37.76 | 9.75 | 9.75 | 9.75 |
Other Intangible Assets | 14.93 | 16.55 | 5.34 | 6.09 | 6.85 |
Long-Term Deferred Charges | - | 0.07 | 0.13 | 0.18 | 0.04 |
Other Long-Term Assets | 17.23 | 13.69 | 12.8 | 10.7 | 10.06 |
Total Assets | 480.39 | 462.65 | 422.55 | 447.51 | 471.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Accounts Payable | 62.47 | 48.17 | 37.49 | 34.35 | 46.8 |
Accrued Expenses | 14.45 | 14.58 | 8.67 | 10.62 | 14.8 |
Current Portion of Leases | - | 1.85 | 0.88 | 1 | 1 |
Current Income Taxes Payable | - | 1.4 | - | 0.19 | - |
Total Current Liabilities | 76.91 | 66.01 | 47.03 | 46.16 | 62.6 |
Long-Term Leases | - | 2.05 | 0.81 | 0.94 | 0.57 |
Long-Term Deferred Tax Liabilities | - | 11.07 | 11.64 | 7.54 | 7.09 |
Other Long-Term Liabilities | 23.87 | 11.99 | 12.22 | 11.37 | 11.75 |
Total Liabilities | 100.79 | 91.12 | 71.7 | 66.01 | 82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Common Stock | 19.36 | 19.42 | 19.45 | 19.45 | 19.48 |
Additional Paid-In Capital | 91.82 | 89.4 | 86.67 | 83.83 | 82 |
Retained Earnings | 268.06 | 262.75 | 245.34 | 278.5 | 289.25 |
Comprehensive Income & Other | 0.37 | -0.04 | -0.61 | -0.28 | -0.98 |
Shareholders' Equity | 379.61 | 371.53 | 350.86 | 381.51 | 389.74 |
Total Liabilities & Equity | 480.39 | 462.65 | 422.55 | 447.51 | 471.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Total Debt | - | 3.9 | 1.69 | 1.94 | 1.57 |
Net Cash (Debt) | 37.48 | 34.73 | 109.85 | 123.74 | 46.75 |
Net Cash Growth | 7.93% | -68.39% | -11.22% | 164.69% | -46.97% |
Net Cash Per Share | 1.92 | 1.78 | 5.61 | 6.32 | 2.38 |
Filing Date Shares Outstanding | 19.43 | 19.42 | 19.45 | 19.45 | 19.48 |
Total Common Shares Outstanding | 19.43 | 19.42 | 19.45 | 19.45 | 19.48 |
Working Capital | 209.34 | 195.94 | 220.26 | 252.7 | 272.74 |
Book Value Per Share | 19.54 | 19.13 | 18.04 | 19.61 | 20.01 |
Tangible Book Value | 326.92 | 317.22 | 335.77 | 365.67 | 373.15 |
Tangible Book Value Per Share | 16.83 | 16.33 | 17.26 | 18.80 | 19.16 |
Land | - | 17.54 | 15.33 | 15.11 | 14.95 |
Buildings | - | 64.26 | 60.01 | 56.65 | 55.04 |
Machinery | - | 241.19 | 227.23 | 198.53 | 191.79 |
Construction In Progress | - | 2.3 | 4.28 | 18.02 | 11.75 |