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    • Insteel Industries Inc. logo

    Insteel Industries Inc.

    IIIN | NYSE
    Chart Builder DCF Calculator
    $29.05
    +$0.60 (+2.11%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.67M FY23
    Low 37.48M FY26
    5Y CAGR -16.03%
    Fiscal Year
    Period Ending
    FY 2026
    Oct 3, 2026
    FY 2025
    Sep 27, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    Cash & Equivalents
    		37.48M 38.63M 111.54M 125.67M 48.32M 89.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 73K 125K 175K 41K 106K
    Other Long-Term Assets
    		17.23M 17.63M 12.8M 3.75M 4.94M 20.77M
    Receivables
    		89.29M 78.72M 59.67M 63.42M 81.65M 67.92M
    Inventory
    		150.83M 137.78M 88.84M 103.31M 197.65M 79.05M
    Other Current Assets
    		8.65M 2.91M 2.75M 2.41M 3.15M 4.89M
    Total Current Assets
    		286.25M 261.95M 267.29M 298.85M 335.33M 246.91M
    Property-Plant & Equipment
    		124.22M 128.69M 127.24M 121.95M 108.16M 105.62M
    Goodwill & Intangibles
    		52.68M 54.31M 15.09M 15.84M 16.59M 17.41M
    Total Long-Term Assets
    		194.14M 200.7M 155.26M 148.66M 136.41M 143.8M
    Total Assets
    		480.39M 462.65M 422.55M 447.51M 471.75M 390.71M
    Account Payables
    		62.47M 48.17M 37.49M 34.35M 46.8M 49.44M
    Deferred Revenue
    		n/a 360K 433K -999K n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.45M n/a 521K 999K 1.01M 991K
    Total Current Liabilities
    		76.91M 66.01M 47.03M 46.16M 62.6M 68.85M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		23.87M 11.99M 12.22M 11.37M 11.75M 12.83M
    Total Long-Term Liabilities
    		23.87M 25.11M 24.66M 19.85M 19.41M 19.82M
    Total Liabilities
    		100.79M 91.12M 71.7M 66.01M 82M 88.67M
    Total Debt
    		n/a 3.9M 1.69M 1.94M 1.57M 1.73M
    Book Value
    		379.61M 371.53M 350.86M 381.51M 389.74M 302.04M
    Book Value Per Share
    		19.45 19 17.92 19.50 19.86 15.46
    Common Stock
    		19.36M 19.42M 19.45M 19.45M 19.48M 19.41M
    Retained Earnings
    		268.06M 262.75M 245.34M 278.5M 289.25M 206.38M
    Comprehensive Income
    		366K -36K -608K -283K -977K -2.44M
    Shareholders Equity
    		379.61M 371.53M 350.86M 381.51M 389.74M 302.04M
    Total Investments
    		n/a 73K 125K 175K 41K 106K

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