Insteel Industries (IIIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,088 | 15,589 | 38,630 | 53,665 | 28,424 |
| Receivables | 81,386 | 64,601 | 78,719 | 83,264 | 79,792 |
| Inventories | 158,980 | 172,287 | 137,776 | 119,171 | 96,033 |
| Other current assets | 8,080 | 5,742 | 6,822 | 7,442 | 6,536 |
| TOTAL | $263,534 | $258,219 | $261,947 | $263,542 | $210,785 |
| Non-Current Assets | |||||
| PPE Net | 126,199 | 126,327 | 128,691 | 131,083 | 133,944 |
| Intangibles | 53,500 | 53,893 | 54,308 | 54,789 | 55,269 |
| Other Non-Current Assets | 17,254 | 17,694 | 17,704 | 22,478 | 21,862 |
| TOTAL | $196,953 | $197,914 | $200,703 | $208,350 | $211,075 |
| Total Assets | $460,487 | $456,133 | $462,650 | $471,892 | $421,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,185 | 57,299 | 48,173 | 73,424 | 42,998 |
| Accrued Expenses | 8,815 | 14,897 | 17,836 | 16,301 | 11,427 |
| TOTAL | $71,000 | $72,196 | $66,009 | $89,725 | $54,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,971 | 25,094 | 25,109 | 25,959 | 26,022 |
| TOTAL | $24,971 | $25,094 | $25,109 | $25,959 | $26,022 |
| Total Liabilities | $95,971 | $97,290 | $91,118 | $115,684 | $80,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,433 | 19,396 | 19,416 | 19,410 | 19,412 |
| Common Shares | 19,433 | 19,396 | 19,420 | 19,410 | 19,412 |
| Retained earnings | 254,384 | 249,750 | 262,746 | 249,038 | 234,650 |
| Other shareholders' equity | -36 | -36 | -36 | -608 | -608 |
| TOTAL | $364,516 | $358,843 | $371,532 | $356,208 | $341,413 |
| Total Liabilities And Equity | $460,487 | $456,133 | $462,650 | $471,892 | $421,860 |