Insteel Industries Inc

Industrials · Metal Fabrication

29.60$ +1.8% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 463 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	146	171	147	168	245	199	136	133	151	138	167	174	228	182	183	217	209	213	257	260	293	283	330	293	338	391	472	448	423	463
Current Assets	69	80	62	71	101	87	69	70	91	81	98	95	150	112	119	122	115	121	143	151	180	160	195	161	197	247	335	299	267	262
Cash	1.4	1.1	0.4	0.8	3.2	4.2	0.3	0.3	2.3	1.4	11	8.7	26	35	46	0.0	0.0	15	3.1	33	59	32	44	38	69	90	48	126	112	39
Cash & Short-Term Investments	1.4	1.1	0.4	0.8	3.2	4.2	0.3	–	2.3	1.4	11	8.7	26	35	46	0.0	0.0	15	3.1	33	59	32	44	38	69	90	48	126	112	39
Receivables	34	31	29	31	43	41	30	31	44	39	38	35	50	21	25	42	42	41	51	47	47	40	51	44	54	68	82	63	60	79
Inventory	32	44	31	36	48	35	33	30	40	33	47	47	71	39	44	76	66	59	82	66	71	82	94	71	69	79	198	103	89	138
Property, Plant & Equipment	–	–	–	–	110	74	55	51	49	50	55	67	69	64	59	89	88	83	90	84	88	99	106	105	104	106	108	120	–	–
Goodwill	–	–	–	–	19	14	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	7.0	7.0	7.0	7.0	8.3	8.3	9.7	9.7	9.7	9.7	9.7	38
Intangible Assets	–	–	–	–	19	14	–	–	–	–	–	–	–	–	–	0.0	0.0	1.7	9.8	10	9.1	7.9	9.7	8.6	8.6	7.7	6.8	6.1	5.3	17
Total Liabilities	72	100	78	91	168	149	113	102	80	41	44	30	58	35	35	68	59	52	78	60	68	60	88	47	73	89	82	66	72	91
Current Liabilities	35	43	35	36	63	45	36	28	30	29	41	25	53	29	27	47	36	37	63	46	54	42	72	28	54	69	63	46	47	66
Short-Term Debt	3.2	2.6	0.6	0.6	10	2.9	3.6	–	4.0	2.4	–	–	–	–	–	0.7	–	–	1.2	3.7	–	–	–	–	1.2	1.0	1.0	1.0	0.9	1.9
Accounts Payable	24	32	29	25	43	29	24	19	15	15	31	17	24	24	21	39	30	31	53	32	43	34	60	22	39	49	47	34	37	48
Long-Term Debt	–	–	–	–	95	98	70	68	49	9.5	–	–	–	–	–	13	11	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	74	71	69	77	77	50	23	31	71	97	122	144	170	147	148	148	150	161	179	200	225	223	242	246	265	302	390	382	351	372
Retained Earnings	19	16	14	22	22	-1.6	-27	-21	16	35	58	80	112	88	87	84	84	89	103	123	139	136	151	154	171	206	289	279	245	263
Shares Outstanding	17	17	17	17	17	17	17	17	18	19	18	18	18	17	18	18	18	18	19	19	19	19	19	19	19	20	20	20	20	20

Data as of: October 2, 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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