Insteel Industries Inc. (IIIN) Balance Sheet
As of 2026-06-27 (10-Q), Insteel Industries Inc. (IIIN) reported total assets of $473.9M and shareholders' equity of $371.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $22.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 537.6M
- P/E TTM
- 14.9
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 13 Jan, in 81 days
| Line | FY2011 Oct 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 15.4 | 3.1 | 33.3 | 58.9 | 32.1 | 43.9 | 38.2 | 68.7 | 89.9 | 48.3 | 125.7 | 111.5 | 38.6 | 22.9 | |
| Receivables | 42.0 | 42.1 | 41.1 | 51.2 | 46.8 | 47.4 | 40.3 | 51.5 | 44.2 | 53.8 | 67.9 | 81.6 | 63.4 | 58.3 | 78.7 | 80.7 | |
| Inventory | 76.4 | 65.8 | 58.8 | 81.9 | 66.0 | 71.2 | 81.9 | 94.2 | 70.9 | 69.0 | 79.0 | 197.7 | 103.3 | 88.8 | 137.8 | 166.9 | |
| Current assets | 122.4 | 115.1 | 121.2 | 142.6 | 151.4 | 180.5 | 160.2 | 195.5 | 160.6 | 197.0 | 246.9 | 335.3 | 298.9 | 267.3 | 261.9 | 278.9 | |
| Total assets | 216.5 | 208.6 | 212.6 | 256.8 | 260.2 | 292.9 | 283.1 | 329.5 | 293.0 | 337.9 | 390.7 | 471.7 | 447.5 | 422.6 | 462.7 | 473.9 | |
| Current liabilities | 46.7 | 36.0 | 37.4 | 63.2 | 45.8 | 53.8 | 42.3 | 72.0 | 28.4 | 53.7 | 68.8 | 62.6 | 46.2 | 47.0 | 66.0 | 78.1 | |
| Long-term debt | 13.5 | 11.5 | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 148.5 | 149.5 | 161.1 | 178.9 | 200.2 | 224.6 | 223.4 | 241.7 | 246.0 | 264.8 | 302.0 | 389.7 | 381.5 | 350.9 | 371.5 | 371.4 |
USD millions · SEC XBRL
Insteel Industries Inc. — questions
- How much cash does Insteel Industries Inc. have?
- $22.9M in cash and cash equivalents as of 2026-06-27.
- What are Insteel Industries Inc.'s total assets?
- $473.9M as of 2026-06-27.
- What is Insteel Industries Inc.'s shareholders' equity?
- $371.4M as of 2026-06-27.
Every figure on this page comes from Insteel Industries Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.