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Insteel Industries IIIN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.09M-3.2%$15.59M-59.6%$38.63M-28.0%$53.67M+88.8%$28.42M-20.9%
$81.39M+26.0%$64.6M-17.9%$78.72M-5.5%$83.26M+4.4%$79.79M+61.4%
$158.98M-7.7%$172.29M+25.0%$137.78M+15.6%$119.17M+24.1%$96.03M-2.7%
$263.53M+2.1%$258.22M-1.4%$261.95M-0.6%$263.54M+25.0%$210.79M+9.5%
$126.2M-0.1%$126.33M-1.8%$128.69M-1.8%$131.08M-2.1%$133.94M-1.8%
$37.76M0.0%$37.76M0.0%$37.76M0.0%$37.76M0.0%$37.76M+5.9%
$15.75M-2.4%$16.14M-2.5%$16.55M-2.8%$17.03M-2.7%$17.51M-2.7%
$460.49M+1.0%$456.13M-1.4%$462.65M-2.0%$471.89M+11.9%$421.86M+4.2%
$62.19M+8.5%$57.3M+18.9%$48.17M-34.4%$73.42M+70.8%$43M+17.1%
$71M-1.7%$72.2M+9.4%$66.01M-26.4%$89.73M+64.9%$54.43M+15.6%
$19.43M+0.2%$19.4M-0.1%$19.42M+0.1%$19.41M0.0%$19.41M-0.1%
$254.38M+1.9%$249.75M-4.9%$262.75M+5.5%$249.04M+6.1%$234.65M+3.9%
$364.52M+1.6%$358.84M-3.4%$371.53M+4.3%$356.21M+4.3%$341.41M+2.9%
$460.49M+1.0%$456.13M-1.4%$462.65M-2.0%$471.89M+11.9%$421.86M+4.2%

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Questions, answered.

What are Insteel Industries's total assets?
Insteel Industries (IIIN) holds $460.5M in total assets, up 9.2% year over year.
How much debt does Insteel Industries have?
Insteel Industries carries $1.7M in total debt against $364.5M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Insteel Industries have?
Insteel Industries holds $15.1M in cash and equivalents.
Can Insteel Industries cover its short-term obligations?
Its current ratio is 3.71 — current assets exceed current liabilities.
Where does Insteel Industries's balance sheet data come from?
Every line is extracted from Insteel Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.