Insteel Industries Inc. balance sheet IIIN

Annual Quarterly

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 same quarter a year earlier.

Q4 FY2026
Oct 3, 2026
Q3 FY2026
Jun 27, 2026
Q2 FY2026
Mar 28, 2026
Q1 FY2026
Dec 27, 2025
Q4 FY2025
Sep 27, 2025
Q3 FY2025
Jun 28, 2025
Q2 FY2025
Mar 29, 2025
Q1 FY2025
Dec 28, 2024
Assets
Cash
37
-3.0%
23
-57.2%
15
-46.9%
16
-56.6%
39
-65.4%
54
-45.1%
28
-66.1%
36
-58.0%
Cash and investments
37
-3.0%
23
-57.2%
15
-46.9%
16
-56.6%
39
-65.4%
54
-45.1%
28
-66.1%
36
-58.0%
Receivables
89
+13.4%
81
-3.1%
81
+2.0%
65
+30.7%
79
+35.0%
83
+36.0%
80
+43.6%
49
+14.0%
Inventory
151
+9.5%
167
+40.1%
159
+65.5%
172
+74.6%
138
+55.1%
119
+33.3%
96
+3.8%
99
+4.8%
Total current assets
286
+9.3%
279
+5.8%
264
+25.0%
258
+34.2%
262
-2.0%
264
+2.5%
211
-12.1%
192
-17.0%
Property and equipment, net
124
-3.5%
124
-5.1%
126
-5.8%
126
-7.4%
129
+2.5%
131
+2.5%
134
+5.0%
136
+5.5%
Goodwill
38
+0.0%
38
+0.0%
38
+0.0%
38
+5.9%
38
+287.4%
38
+287.4%
38
+287.4%
36
+265.7%
Total assets
480
+3.8%
474
+0.4%
460
+9.2%
456
+12.7%
463
+9.5%
472
+13.8%
422
+6.2%
405
+3.6%
Liabilities and equity
Accounts payable
62
+29.7%
65
-10.8%
62
+44.6%
57
+56.0%
48
+28.5%
73
+110.8%
43
+69.2%
37
+54.0%
Total current liabilities
77
+16.5%
78
-12.9%
71
+30.5%
72
+53.3%
66
+40.3%
90
+100.7%
54
+63.0%
47
+40.8%
Stockholders' equity
380
+2.2%
371
+4.3%
365
+6.8%
359
+8.2%
372
+5.9%
356
+2.9%
341
+0.2%
332
-0.6%
Debt
Lease liabilities
2
-36.4%
3
-37.0%
3
-12.9%
4
+53.5%
4
+131.2%
4
+106.0%
3
2
Total debt
2
-36.4%
3
-37.0%
3
-12.9%
4
+53.5%
4
+131.2%
4
+106.0%
3
2
Net cash
35
+0.8%
20
-58.9%
12
-51.7%
12
-64.2%
35
-68.4%
50
-48.2%
25
34
Ratios
Current ratio
3.72x
3.57x
3.71x
3.58x
3.97x
2.94x
3.87x
4.09x
Debt to equity
0.01x
0.01x
0.01x
0.01x
0.01x
0.01x
0.01x
0.01x
Return on equity
7.78%
9.80%
11.66%
13.25%
11.04%
8.74%
6.60%
5.81%
Return on assets
6.15%
7.68%
9.23%
10.42%
8.87%
6.60%
5.34%
4.76%
Book value per share
19.61
—
—
—
19.13
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.