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Insteel Industries IIIN Accounts Receivable

Accounts Receivable at other companies

Nucor logo
NucorNUE
$3.57B+20.3%
Northwest Pipe logo
Northwest PipeNWPX
$96.74M+61.0%

Other financials

Income statement

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Revenue$197.7M+9.9%
Gross profit$23.4M+88.3%
Net income$9.0M-12.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$22.9M-57.2%
Total debt$1.6M-15.3%
Total equity$371.4M+4.3%
Total assets$473.9M+0.4%

Cash flow

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Operating cash flow$13.7M-52.1%
CapEx$3.2M+98.2%
Free cash flow$10.5M-61.0%

Valuation

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Market cap$625.08M-10.5%
Enterprise value$603.69M-6.6%
P/E19.5×-0.1×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.5%-1.4pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity8.8%-1.3pp
Debt / equity0.0×
Current ratio3.6×+0.6×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 12:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-023682
Line item(Unaudited) / June 27, 2026September 27, 2025
Assets
Current assets:
Cash and cash equivalents$22,947$38,630
Accounts receivable, net80,68778,719
Inventories166,924137,776
Other current assets8,2936,822
Total current assets278,851261,947
Property, plant and equipment, net124,348128,691

Item 1. Financial Statements

FAQ

What is Insteel Industries's accounts receivable?
Insteel Industries (IIIN) reported accounts receivable of $80.69M in Q2 2026.
How has Insteel Industries's accounts receivable changed year-over-year?
Insteel Industries's accounts receivable decreased by 3.1% year-over-year, from $83.26M to $80.69M.
What is the long-term trend for Insteel Industries's accounts receivable?
Over 5 years (2020 to 2025), Insteel Industries's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $53.82M to $78.72M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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