Insteel Industries Quarterly Balance Sheet
NYSE: IIINIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insteel Industries financial position
As of Jun 27, 2026, Insteel Industries reported total assets of $473.9 million, up 0.4% from a year earlier against total liabilities of $102.5 million. Shareholders' equity stood at $371.4 million, or 78.4% of assets. The company held $22.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.57, 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.95M | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M | 35.95M | 111.54M | 97.75M | 83.94M | 85.61M | 125.67M |
| Receivables | 80.69M | 81.39M | 64.60M | 78.72M | 83.26M | 79.79M | 49.44M | 58.31M | 61.23M | 55.55M | 43.35M | 63.42M |
| Inventory | 166.92M | 158.98M | 172.29M | 137.78M | 119.17M | 96.03M | 98.67M | 88.84M | 89.38M | 92.53M | 94.14M | 103.31M |
| Total Current Assets | 278.85M | 263.53M | 258.22M | 261.95M | 263.54M | 210.78M | 192.49M | 267.29M | 257.12M | 239.70M | 231.82M | 298.85M |
| Property, Plant & Equipment | 124.35M | 126.20M | 126.33M | 128.69M | 131.08M | 133.94M | 136.38M | 125.54M | 127.89M | 127.53M | 129.30M | 120.01M |
| Goodwill | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 35.64M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M |
| Intangible Assets | 15.35M | 15.74M | 16.14M | 16.55M | 17.03M | 17.51M | 18.00M | 5.34M | 5.53M | 5.72M | 5.90M | 6.09M |
| Total Assets | 473.94M | 460.49M | 456.13M | 462.65M | 471.89M | 421.86M | 404.70M | 422.55M | 414.62M | 397.23M | 390.57M | 447.51M |
| Accounts Payable | 65.48M | 62.19M | 57.30M | 48.17M | 73.42M | 43.00M | 36.72M | 37.49M | 34.83M | 25.41M | 23.85M | 34.35M |
| Total Current Liabilities | 78.12M | 71.00M | 72.20M | 66.01M | 89.72M | 54.42M | 47.08M | 47.03M | 44.72M | 33.38M | 33.44M | 46.16M |
| Total Liabilities | 102.54M | 95.97M | 97.29M | 91.12M | 115.68M | 80.45M | 73.05M | 71.70M | 68.60M | 56.61M | 56.97M | 66.01M |
| Shareholders' Equity | 371.40M | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M | 350.86M | 346.01M | 340.62M | 333.60M | 381.50M |
| Retained Earnings | 261.30M | 254.38M | 249.75M | 262.75M | 249.04M | 234.65M | 225.91M | 245.34M | 241.25M | 236.10M | 230.00M | 278.50M |
| Net Cash (Debt) | 22.95M | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M | 35.95M | 111.54M | 97.75M | 83.94M | 85.61M | 125.67M |
| Shares Outstanding | — | — | — | 19.42M | — | — | — | 19.45M | — | — | — | 19.45M |
This table shows 12 quarterly periods of Insteel Industries's balance sheet, from Q3 2026 back to Q4 2023, 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?