IIIN NYSE
Insteel Industries, Inc.
1W: -2.1%
1M: +4.7%
3M: -31.2%
YTD: -19.2%
1Y: -26.0%
3Y: +0.8%
5Y: -10.0%
$26.58
+0.37 (+1.41%)
Weekly Expected Move ±4.9%
$23
$24
$26
$27
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$463M
+9.5% ▲
5Y CAGR: +6.5%
Total Liabilities
$91M
+27.1% ▲
5Y CAGR: +4.5%
Shareholders Equity
$372M
+5.9% ▲
5Y CAGR: +7.0%
Cash & Investments
$39M
-65.4% ▼
5Y CAGR: -10.9%
Total Debt
$4M
+131.2% ▲
5Y CAGR: +9.1%
Net Debt
-$35M
+68.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $48M | $126M | $112M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $48M | $126M | $112M | $39M |
| Net Receivables | $68M | $82M | $63M | $60M | $79M |
| Inventory | $79M | $198M | $103M | $89M | $138M |
| Other Current Assets | $5M | $3M | $2M | $3M | $7M |
| Total Current Assets | $247M | $335M | $299M | $267M | $262M |
| Property, Plant & Equip. | $106M | $108M | $122M | $127M | $129M |
| Goodwill & Intangibles | $17M | $17M | $16M | $15M | $54M |
| Long-Term Investments | $106K | $41K | $175K | $125K | $73K |
| Other Non-Current Assets | $21M | $5M | $4M | $13M | $18M |
| Total Non-Current Assets | $144M | $136M | $149M | $155M | $201M |
| Total Assets | $391M | $472M | $448M | $423M | $463M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $47M | $34M | $37M | $48M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$999K | $433K | $360K |
| Other Current Liabilities | $991K | $7M | $999K | $4M | $0 |
| Total Current Liabilities | $69M | $63M | $46M | $47M | $66M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $12M | $11M | $12M | $12M |
| Total Non-Current Liabilities | $20M | $19M | $20M | $25M | $25M |
| Total Liabilities | $89M | $82M | $66M | $72M | $91M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $206M | $289M | $279M | $245M | $263M |
| Accumulated OCI | -$2M | -$977K | -$283K | -$608K | -$36K |
| Total Stockholders Equity | $302M | $390M | $382M | $351M | $372M |
| Total Liabilities & Equity | $391M | $472M | $448M | $423M | $463M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $4M |
| Net Debt | -$88M | -$47M | -$124M | -$110M | -$35M |
| Total Investments | $106K | $41K | $175K | $125K | $73K |