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    • Insteel Industries Inc. logo

    Insteel Industries Inc.

    IIIN | NYSE
    Chart Builder DCF Calculator
    $29.21
    +$0.76 (+2.67%)
    Nov 2, 2026, 11:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.67M Q4 2023
    Low 15.09M Q2 2026
    5Y CAGR -16.03%
    TTM
    Period Ending
    Q4 2026
    Oct 3, 2026
    Q3 2026
    Jun 27, 2026
    Q2 2026
    Mar 28, 2026
    Q1 2026
    Dec 27, 2025
    Q4 2025
    Sep 27, 2025
    Q3 2025
    Jun 28, 2025
    Q2 2025
    Mar 29, 2025
    Q1 2025
    Dec 28, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 1, 2023
    Q2 2023
    Apr 1, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 2, 2022
    Q2 2022
    Apr 2, 2022
    Q1 2022
    Jan 1, 2022
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jul 3, 2021
    Q2 2021
    Apr 3, 2021
    Q1 2021
    Jan 2, 2021
    Cash & Equivalents
    		37.48M 22.95M 15.09M 15.59M 38.63M 53.67M 28.42M 35.95M 111.54M 97.75M 83.95M 85.62M 125.67M 91.74M 80.16M 42.64M 48.32M 63.05M 69.73M 63.02M 89.88M 89.83M 58.94M 50.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 35K 48K 61K 73K 87K 99K 112K 125K 137K 150K 163K 175K 188K 191K 24K 41K 57K 73K 90K 106K 122K 138K 155K
    Other Long-Term Assets
    		17.23M 17.6M 17.21M 14.04M 17.63M 22.39M 21.76M 22.08M 12.93M 12.33M 12.27M 11.49M 3.75M 12.94M 10.78M 11.95M 4.94M 10.41M 13.52M 19.29M 20.77M 18.85M 19.84M 21.64M
    Receivables
    		89.29M 80.69M 83.3M 64.6M 78.72M 83.56M 79.91M 51.24M 59.67M 63.36M 56.42M 46.1M 63.42M 66.36M 65.87M 68.79M 81.65M 81.18M 80.69M 73.56M 67.92M 59.35M 58.12M 49.22M
    Inventory
    		150.83M 166.92M 158.98M 172.29M 137.78M 119.17M 96.03M 98.67M 88.84M 89.38M 92.53M 94.14M 103.31M 133.13M 136.49M 171.19M 197.65M 192.45M 127.05M 81.56M 79.05M 71.16M 68.62M 64.28M
    Other Current Assets
    		8.65M 4.38M 2.94M 2.95M 2.91M 2.93M 2.76M 3.11M 2.75M 2.72M 2.93M 2.45M 2.41M 2.46M 2M 2.46M 3.15M 2.07M 1.63M 4.69M 4.89M 2.63M 1.79M 1.62M
    Total Current Assets
    		286.25M 278.85M 263.53M 258.22M 261.95M 263.54M 210.79M 192.49M 267.29M 257.12M 239.7M 231.82M 298.85M 297.64M 287.88M 288.21M 335.33M 343.67M 282.8M 226.8M 246.91M 227.81M 192.24M 168.88M
    Property-Plant & Equipment
    		124.22M 124.35M 126.2M 129.92M 128.69M 131.08M 133.94M 136.38M 127.24M 129.89M 129.8M 131.45M 121.95M 118.79M 113.16M 107.18M 108.16M 110.12M 107.16M 105.39M 105.62M 107.52M 106.81M 101.35M
    Goodwill & Intangibles
    		52.68M 53.11M 53.5M 53.89M 54.31M 54.79M 55.27M 53.64M 15.09M 15.27M 15.46M 15.65M 15.84M 16.02M 16.21M 16.4M 16.59M 16.8M 17M 17.21M 17.41M 17.63M 17.84M 18.08M
    Total Long-Term Assets
    		194.14M 195.09M 196.95M 197.91M 200.7M 208.35M 211.08M 212.21M 155.26M 157.49M 157.53M 158.75M 148.66M 147.75M 140.35M 135.55M 136.41M 137.38M 137.75M 141.98M 143.8M 144.12M 144.62M 141.07M
    Total Assets
    		480.39M 473.94M 460.49M 456.13M 462.65M 471.89M 421.86M 404.7M 422.55M 414.62M 397.23M 390.57M 447.51M 445.38M 428.22M 423.76M 471.75M 481.05M 420.56M 368.78M 390.71M 371.93M 336.86M 309.95M
    Account Payables
    		62.47M 65.49M 62.19M 57.3M 48.17M 73.42M 43M 36.72M 37.49M 34.83M 25.41M 23.85M 34.35M 38.08M 36.94M 30.8M 46.8M 77.16M 58.46M 35.37M 49.44M 60.22M 44.94M 31.76M
    Deferred Revenue
    		n/a 360K 360K 360K 360K n/a n/a n/a 433K n/a n/a -1.06M -999K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.4M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.06M 1.18M n/a
    Other Current Liabilities
    		14.45M 2.63M 1.15M n/a n/a 1.85M 559K 1.22M 521K 1.4M 2.19M 1.06M 999K 927K 453K 6.37M 1.01M 5.76M 3.47M 7.02M -2.34M 4.25M 2.61M -3.64M
    Total Current Liabilities
    		76.91M 78.12M 71M 72.2M 66.01M 89.73M 54.43M 47.08M 47.03M 44.72M 33.38M 33.44M 46.16M 51.06M 45.09M 44.91M 62.6M 95.04M 73.82M 62.57M 68.85M 75.63M 59.19M 46.77M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		23.87M 12.41M 12.27M 12.13M 11.99M 12.62M 12.48M 12.36M 12.22M 11.69M 11.73M 11.56M 11.37M 12.29M 12.11M 11.93M 11.75M 13.44M 13.24M 13.04M 12.83M 12.04M 11.87M 11.72M
    Total Long-Term Liabilities
    		23.87M 24.43M 24.97M 25.09M 25.11M 25.96M 26.02M 25.97M 24.66M 23.89M 23.22M 23.54M 19.85M 19.26M 18.16M 18.17M 19.41M 21.09M 21.6M 20.19M 19.82M 19.31M 18.93M 19.44M
    Total Liabilities
    		100.79M 102.54M 95.97M 97.29M 91.12M 115.68M 80.45M 73.05M 71.7M 68.6M 56.61M 56.97M 66.01M 70.32M 63.25M 63.08M 82M 116.12M 95.41M 82.76M 88.67M 94.94M 78.13M 66.22M
    Total Debt
    		n/a 2.58M 3.04M 3.55M 3.9M 4.09M 3.49M 2.31M 1.69M 1.99M 2.26M 2.15M 1.94M 1.8M 1.22M 1.43M 1.57M 1.86M 2.14M 1.95M 1.73M 1.79M 2.13M 2.5M
    Book Value
    		379.61M 371.4M 364.52M 358.84M 371.53M 356.21M 341.41M 331.65M 350.86M 346.02M 340.62M 333.6M 381.51M 375.07M 364.98M 360.67M 389.74M 364.92M 325.15M 286.02M 302.04M 277M 258.74M 243.73M
    Book Value Per Share
    		19.49 19.05 18.63 18.35 18.96 18.22 17.48 16.96 17.92 17.68 17.38 17.04 19.50 19.19 18.66 18.42 19.86 18.56 16.57 14.57 15.40 14.15 13.26 12.54
    Common Stock
    		19.36M 19.36M 19.43M 19.4M 19.42M 19.41M 19.41M 19.43M 19.45M 19.45M 19.47M 19.45M 19.45M 19.43M 19.44M 19.45M 19.48M 19.51M 19.44M 19.41M 19.41M 19.36M 19.34M 19.31M
    Retained Earnings
    		268.06M 261.3M 254.38M 249.75M 262.75M 249.04M 234.65M 225.91M 245.34M 241.25M 236.11M 230.01M 278.5M 273.46M 263.81M 260.12M 289.25M 266.51M 228.54M 190.1M 206.38M 181.81M 164M 149.66M
    Comprehensive Income
    		366K -36K -36K -36K -36K -608K -608K -608K -608K -283K -283K -283K -283K -977K -977K -977K -977K -2.44M -2.44M -2.44M -2.44M -1.96M -1.96M -1.96M
    Shareholders Equity
    		379.61M 371.4M 364.52M 358.84M 371.53M 356.21M 341.41M 331.65M 350.86M 346.02M 340.62M 333.6M 381.51M 375.07M 364.98M 360.67M 389.74M 364.92M 325.15M 286.02M 302.04M 277M 258.74M 243.73M
    Total Investments
    		n/a 35K 48K 61K 73K 87K 99K 112K 125K 137K 150K 163K 175K 188K 191K 24K 41K 57K 73K 90K 106K 122K 138K 155K

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