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Insteel Industries Inc (IIIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Insteel Industries Inc and Jun 28 2025 reveals how Jun 27 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent22.95
Cash & Short-term Investments22.00
Accounts receivable80.70
Other Receivables14.87
Notes Receivable, Current0.42
Inventories166.92
Other Current Assets0.00
Total loans net3.92
Total Current Assets278.85
Equipment/Property/Plant Net326.00
Goodwill net37.76
Intangible Assets15.35
Long-term investments17.54
Deferred, Prepaid and Other Assets, Noncurrent0.04
Other Assets, Noncurrent0.00
Total Assets473.94
Liabilities
Accounts Payable, Current AC65.49
Accrued Liabilities, Current AC12.63
Taxes Payable1.97
Deferred Liability and Revenue0.36
Total Current Liabilities78.12
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent12.41
Accrued Income Taxes, Noncurrent11.00
Other liabilities, Noncurrent1.02
Total Liabilities102.54
Stockholders' Equity
Common Stock Value19.36
Additional Paid In Capital Common Stock90.78
Retained Earnings / Accumulated Deficit261.30
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity371.40
Total Stockholder's Equity371.40
Liabilities & Stockholder's Equity473.94
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About Insteel Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-023682

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.