As of Oct 3, 2026, Insteel Industries Inc. had total assets of $480.4 million. Total assets were up 3.8% from a year earlier. Stockholders' equity was $379.6 million. It held $37.5 million in cash and investments against $2.5 million of total debt, net cash of $35.0 million. The current ratio, current assets divided by current liabilities, was 3.72.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Oct 3, 2026
|
FY 2025
Sep 27, 2025
|
FY 2024
Sep 28, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Oct 1, 2022
|
FY 2021
Oct 2, 2021
|
FY 2020
Oct 3, 2020
|
FY 2019
Sep 28, 2019
|
FY 2018
Sep 29, 2018
|
FY 2017
Sep 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash |
37
-3.0%
|
39
-65.4%
|
112
-11.2%
|
126
+160.1%
|
48
-46.2%
|
90
+30.9%
|
69
+79.9%
|
38
-13.1%
|
44
+36.9%
|
32
-45.5%
|
| Cash and investments |
37
-3.0%
|
39
-65.4%
|
112
-11.2%
|
126
+160.1%
|
48
-46.2%
|
90
+30.9%
|
69
+79.9%
|
38
-13.1%
|
44
+36.9%
|
32
-45.5%
|
| Receivables |
89
+13.4%
|
79
+35.0%
|
58
-8.1%
|
63
-22.3%
|
82
+20.2%
|
68
+26.2%
|
54
+21.8%
|
44
-14.2%
|
51
+27.8%
|
40
-15.0%
|
| Inventory |
151
+9.5%
|
138
+55.1%
|
89
-14.0%
|
103
-47.7%
|
198
+150.0%
|
79
+14.6%
|
69
-2.7%
|
71
-24.8%
|
94
+15.0%
|
82
+15.0%
|
| Total current assets |
286
+9.3%
|
262
-2.0%
|
267
-10.6%
|
299
-10.9%
|
335
+35.8%
|
247
+25.3%
|
197
+22.7%
|
161
-17.9%
|
195
+22.0%
|
160
-11.2%
|
| Property and equipment, net |
124
-3.5%
|
129
+2.5%
|
126
+4.6%
|
120
+11.0%
|
108
+2.4%
|
106
+4.2%
|
101
-3.4%
|
105
-1.1%
|
106
+7.6%
|
99
+11.9%
|
| Goodwill |
38
+0.0%
|
38
+287.4%
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
10
+17.5%
|
8
+0.0%
|
8
+19.1%
|
7
+0.0%
|
| Total assets |
480
+3.8%
|
463
+9.5%
|
423
-5.6%
|
448
-5.1%
|
472
+20.7%
|
391
+15.6%
|
338
+15.3%
|
293
-11.1%
|
330
+16.4%
|
283
-3.4%
|
| Liabilities and equity | ||||||||||
| Accounts payable |
62
+29.7%
|
48
+28.5%
|
37
+9.1%
|
34
-26.6%
|
47
-5.4%
|
49
+26.9%
|
39
+80.4%
|
22
-64.0%
|
60
+78.5%
|
34
-21.3%
|
| Total current liabilities |
77
+16.5%
|
66
+40.3%
|
47
+1.9%
|
46
-26.3%
|
63
-9.1%
|
69
+28.3%
|
54
+88.9%
|
28
-60.5%
|
72
+70.1%
|
42
-21.3%
|
| Stockholders' equity |
380
+2.2%
|
372
+5.9%
|
351
-8.0%
|
382
-2.1%
|
390
+29.0%
|
302
+14.1%
|
265
+7.6%
|
246
+1.8%
|
242
+8.2%
|
223
-0.5%
|
| Debt | ||||||||||
| Lease liabilities |
2
-36.4%
|
4
+131.2%
|
2
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total debt |
2
-36.4%
|
4
+131.2%
|
2
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Net cash |
35
+0.8%
|
35
-68.4%
|
110
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Current ratio |
3.72x
|
3.97x
|
5.68x
|
6.47x
|
5.36x
|
3.59x
|
3.67x
|
5.65x
|
2.72x
|
3.79x
|
| Debt to equity |
0.01x
|
0.01x
|
0.00x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Return on equity |
7.78%
|
11.04%
|
5.50%
|
8.50%
|
32.08%
|
22.05%
|
7.18%
|
2.28%
|
15.01%
|
10.09%
|
| Return on assets |
6.15%
|
8.87%
|
4.57%
|
7.24%
|
26.50%
|
17.05%
|
5.63%
|
1.91%
|
11.01%
|
7.97%
|
| Book value per share |
19.61
|
19.13
|
18.04
|
19.61
|
20.01
|
—
|
—
|
12.77
|
12.57
|
11.73
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
- Listed as
- IIIN (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- NC
- Headquarters
- Mount Airy, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 764401
Other Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
- Gerdau S.A. GGB
- Worthington Enterprises, Inc. WOR
- Worthington Steel, Inc. WS
- Gibraltar Industries, Inc. ROCK
- National Steel Co SID
- Friedman Industries Inc FRD
All 7 Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.