INSTEEL INDUSTRIES INC (IIIN) Stock Balance Sheet

NYSE:IIIN • US45774W1080

35.83 USD
-0.73 (-2%)
At close: Mar 3, 2026
35.83 USD
0 (0%)
After Hours: 3/3/2026, 7:21:15 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
ASSETS
Current Assets
Cash Equivalents
IIIN Cash Equivalents ChartIIIN Cash Equivalents over time chart
15.59M38.63M111.54M125.70M48.30M
Receivables
IIIN Receivables ChartIIIN Receivables over time chart
67.55M78.72M59.66M63.40M81.60M
Inventories
IIIN Inventories ChartIIIN Inventories over time chart
172.29M137.78M88.84M103.30M197.70M
Other Current Assets
IIIN Other Current Assets ChartIIIN Other Current Assets over time chart
2.79M6.82M7.25M6.40M7.80M
Total Current Assets
IIIN Total Current Assets ChartIIIN Total Current Assets over time chart
258.22M261.95M267.29M298.90M335.30M
 
Non-Current Assets
PPE Net
IIIN PPE Net ChartIIIN PPE Net over time chart
129.92M132.63M127.24M122.00M109.70M
Goodwill
IIIN Goodwill ChartIIIN Goodwill over time chart
37.76M37.76M9.74M9.70M9.70M
Intangibles
IIIN Intangibles ChartIIIN Intangibles over time chart
16.14M16.55M5.34M6.10M6.80M
Other Non-Current Assets
IIIN Other Non-Current Assets ChartIIIN Other Non-Current Assets over time chart
14.10M13.77M12.93M10.90M10.10M
Total Non-Current Assets
IIIN Total Non-Current Assets ChartIIIN Total Non-Current Assets over time chart
197.91M200.70M155.26M148.60M136.40M
 
TOTAL ASSETS
IIIN TOTAL ASSETS ChartIIIN TOTAL ASSETS over time chart
456.13M462.65M422.55M447.50M471.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
IIIN Short Term Debt ChartIIIN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IIIN Accrued Expenses ChartIIIN Accrued Expenses over time chart
8.71M14.32M7.65M9.50M13.00M
Accounts Payable
IIIN Accounts Payable ChartIIIN Accounts Payable over time chart
57.30M48.17M37.49M34.30M46.80M
Other Current Liabilities
IIIN Other Current Liabilities ChartIIIN Other Current Liabilities over time chart
6.18M3.52M1.90M2.30M2.80M
Total Current Liabilities
IIIN Total Current Liabilities ChartIIIN Total Current Liabilities over time chart
72.20M66.01M47.03M46.20M62.60M
 
Non-Current Liabilities
Long Term Debt
IIIN Long Term Debt ChartIIIN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
IIIN Deferred Taxes/Income ChartIIIN Deferred Taxes/Income over time chart
11.22M11.07M11.63M7.50M7.10M
Other Non-Current Liabilities
IIIN Other Non-Current Liabilities ChartIIIN Other Non-Current Liabilities over time chart
13.88M14.04M13.03M12.30M12.30M
Total Non-Current Liabilities
IIIN Total Non-Current Liabilities ChartIIIN Total Non-Current Liabilities over time chart
25.09M25.11M24.66M19.80M19.40M
 
TOTAL LIABILITIES
IIIN TOTAL LIABILITIES ChartIIIN TOTAL LIABILITIES over time chart
97.29M91.12M71.70M66.00M82.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIIN Retained Earnings ChartIIIN Retained Earnings over time chart
249.75M262.75M245.34M278.50M289.20M
Additional Paid In Capital
IIIN Additional Paid In Capital ChartIIIN Additional Paid In Capital over time chart
89.73M89.40M86.67M83.80M82.00M
Common Shares
IIIN Common Shares ChartIIIN Common Shares over time chart
19.40M19.42M19.45M19.50M19.50M
Other Shareholders' Equity
IIIN Other Shareholders' Equity ChartIIIN Other Shareholders' Equity over time chart
-36.00K-36.00K-608.00K-300.00K-1.00M
Shares Outstanding
IIIN Shares Outstanding ChartIIIN Shares Outstanding over time chart
19.42M19.42M19.45M19.50M19.50M
Tangible Book Value per Share
IIIN Tangible Book Value per Share ChartIIIN Tangible Book Value per Share over time chart
15.7016.3317.2618.7519.14
Total Shareholders' Equity
IIIN Total Shareholders' Equity ChartIIIN Total Shareholders' Equity over time chart
358.84M371.53M350.86M381.50M389.70M
 
TOTAL LIABILITIES AND EQUITY
IIIN TOTAL LIABILITIES AND EQUITY ChartIIIN TOTAL LIABILITIES AND EQUITY over time chart
456.13M462.65M422.55M447.50M471.70M
 
Statistics
Current Ratio
IIIN Current Ratio ChartIIIN Current Ratio over time chart
3.583.975.686.475.36
Return On Assets (ROA)
IIIN Return On Assets (ROA) ChartIIIN Return On Assets (ROA) over time chart
10.42%8.87%4.57%7.24%26.50%
Return On Equity (ROE)
IIIN Return On Equity (ROE) ChartIIIN Return On Equity (ROE) over time chart
13.25%11.04%5.50%8.49%32.08%
Return On Invested Capital (ROIC)
IIIN Return On Invested Capital (ROIC) ChartIIIN Return On Invested Capital (ROIC) over time chart
12.34%10.47%4.07%6.52%30.01%
Return On Invested Capital Ex Cash (ROICexc)
IIIN Return On Invested Capital Ex Cash (ROICexc) ChartIIIN Return On Invested Capital Ex Cash (ROICexc) over time chart
12.86%11.60%5.79%9.49%34.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IIIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIIIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.06%13.67%6.14%10.07%35.65%

All data in USD , ROIC based on taxRate of 0.24

Charts

IIIN Balance Sheet Over Time ChartIIIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IIIN Balance Sheet - Short Vs Long Term ChartIIIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M