Insteel Industries Balance Sheet
NYSE: IIINIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insteel Industries financial position
At the end of fiscal 2025, Insteel Industries reported total assets of $462.6 million, up 9.5% from a year earlier against total liabilities of $91.1 million. Shareholders' equity stood at $371.5 million, or 80.3% of assets. The company held $38.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Insteel Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M | 43.94M | 32.10M | 58.87M |
| Receivables | 78.72M | 58.31M | 63.42M | 81.65M | 67.92M | 53.82M | 44.18M | 51.48M | 40.28M | 47.39M |
| Inventory | 137.78M | 88.84M | 103.31M | 197.65M | 79.05M | 68.96M | 70.85M | 94.16M | 81.85M | 71.19M |
| Total Current Assets | 261.95M | 267.29M | 298.85M | 335.33M | 246.91M | 197.04M | 160.58M | 195.48M | 160.19M | 180.49M |
| Property, Plant & Equipment | 128.69M | 125.54M | 120.01M | 108.16M | 105.62M | 101.39M | 104.96M | 106.15M | 98.67M | 88.19M |
| Goodwill | 37.76M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 8.29M | 8.29M | 6.96M | 6.96M |
| Intangible Assets | 16.55M | 5.34M | 6.09M | 6.85M | 7.67M | 8.57M | 8.61M | 9.70M | 7.91M | 9.06M |
| Total Assets | 462.65M | 422.55M | 447.51M | 471.75M | 390.71M | 337.90M | 293.01M | 329.53M | 283.07M | 292.89M |
| Accounts Payable | 48.17M | 37.49M | 34.35M | 46.80M | 49.44M | 38.96M | 21.59M | 60.06M | 33.65M | 42.76M |
| Total Current Liabilities | 66.01M | 47.03M | 46.16M | 62.60M | 68.85M | 53.68M | 28.41M | 71.99M | 42.32M | 53.78M |
| Total Liabilities | 91.12M | 71.70M | 66.01M | 82.00M | 88.67M | 73.10M | 46.99M | 87.87M | 59.70M | 68.33M |
| Shareholders' Equity | 371.53M | 350.86M | 381.50M | 389.74M | 302.04M | 264.80M | 246.02M | 241.66M | 223.38M | 224.57M |
| Retained Earnings | 262.75M | 245.34M | 278.50M | 289.25M | 206.38M | 171.07M | 154.37M | 151.08M | 135.85M | 139.31M |
| Net Cash (Debt) | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M | 43.94M | 32.10M | 58.87M |
| Shares Outstanding | 19.42M | 19.45M | 19.45M | 19.48M | 19.41M | — | 19.26M | 19.22M | 19.04M | 18.98M |
This table shows 10 annual periods of Insteel Industries's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IIIN's reporting calendar. What is a balance sheet?