Insteel Industries Inc

Industrials · Metal Fabrication

29.50$ -0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Insteel Industries Inc (IIIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 474 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IIIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	293	283	271	292	283	285	273	292	330	311	312	305	293	306	319	337	338	310	337	372	391	369	421	481	472	424	428	445	448	391	397	415	423	405	422	472	463	456	460	474
Current Assets	180	166	152	169	160	153	141	161	195	173	175	170	161	174	176	197	197	169	192	228	247	227	283	344	335	288	288	298	299	232	240	257	267	192	211	264	262	258	264	279
Cash	59	57	40	38	32	37	23	45	44	16	0.5	7.4	38	67	40	61	69	50	59	90	90	63	70	63	48	43	80	92	126	86	84	98	112	36	28	54	39	16	15	23
Cash & Short-Term Investments	59	57	40	38	32	37	23	45	44	16	0.5	7.4	38	67	40	61	69	50	59	90	90	63	70	63	48	43	80	92	126	86	84	98	112	36	28	54	39	16	15	23
Receivables	47	44	50	43	40	40	50	56	51	37	52	52	44	37	59	55	54	49	58	59	68	74	81	81	82	69	66	66	63	46	56	63	60	51	80	84	79	65	83	81
Inventory	71	62	59	84	82	71	63	55	94	115	117	105	71	65	72	74	69	64	69	71	79	82	127	192	198	171	136	133	103	94	93	89	89	99	96	119	138	172	159	167
Property, Plant & Equipment	88	92	95	99	99	103	103	103	106	111	109	107	105	103	112	101	104	104	105	108	106	105	107	108	108	107	112	119	120	–	–	–	–	–	–	–	–	–	–	–
Goodwill	7.0	7.0	7.0	7.0	7.0	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	9.6	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	36	38	38	38	38	38	38
Intangible Assets	9.1	8.8	8.5	8.2	7.9	11	10	10.0	9.7	9.4	9.2	8.9	8.6	8.3	9.0	8.8	8.6	8.3	8.1	7.9	7.7	7.5	7.3	7.1	6.8	6.7	6.5	6.3	6.1	5.9	5.7	5.5	5.3	18	18	17	17	16	16	15
Total Liabilities	68	78	59	73	60	73	55	61	88	66	65	56	47	60	68	80	73	66	78	95	89	83	95	116	82	63	63	70	66	57	57	69	72	73	80	116	91	97	96	103
Current Liabilities	54	62	43	56	42	56	38	44	72	48	41	38	28	40	48	60	54	47	59	76	69	63	74	95	63	45	45	51	46	33	33	45	47	47	54	90	66	72	71	78
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0.9	0.9	0.9	1.2	1.3	1.2	1.1	1.0	1.1	1.2	1.1	1.0	0.9	0.8	0.9	1.0	1.1	1.1	1.0	0.9	1.1	1.6	1.8	1.9	1.8	1.7	1.6
Accounts Payable	43	29	36	48	34	31	33	34	60	40	35	31	22	32	38	48	39	32	45	60	49	35	58	77	47	31	37	38	34	24	25	35	37	37	43	73	48	57	62	65
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	225	205	213	219	223	212	218	231	242	245	247	248	246	246	251	257	265	244	259	277	302	286	325	365	390	361	365	375	382	334	341	346	351	332	341	356	372	359	365	371
Retained Earnings	139	119	126	133	136	124	130	142	151	155	155	157	154	154	158	164	171	150	164	182	206	190	229	267	289	260	264	273	279	230	236	241	245	226	235	249	263	250	254	261
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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