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Insteel Industries IIIN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.09M-46.9%$15.59M-56.6%$38.63M-65.4%$53.67M-45.1%$28.42M-66.1%
$81.39M+2.0%$64.6M+30.7%$78.72M+35.0%$83.26M+36.0%$79.79M+43.6%
$158.98M+65.5%$172.29M+74.6%$137.78M+55.1%$119.17M+33.3%$96.03M+3.8%
$8.08M+23.6%$5.74M-31.8%$6.82M-20.7%$7.44M-15.1%$6.54M-14.8%
$263.53M+25.0%$258.22M+34.2%$261.95M-2.0%$263.54M+2.5%$210.79M-12.1%
$126.2M-5.8%$126.33M-7.4%$128.69M+2.5%$131.08M+2.5%$133.94M+5.0%
$37.76M0.0%$37.76M+5.9%$37.76M+287%$37.76M+287%$37.76M+287%
$15.75M-10.1%$16.14M-10.3%$16.55M+210%$17.03M+208%$17.51M+206%
$17.25M-21.1%$17.69M-20.3%$17.7M+21.0%$22.48M+56.9%$21.86M+50.4%
$460.49M+9.2%$456.13M+12.7%$462.65M+9.5%$471.89M+13.8%$421.86M+6.2%
$62.19M+44.6%$57.3M+56.0%$48.17M+28.5%$73.42M+111%$43M+69.2%
$8.82M-22.9%$14.9M+43.8%$17.84M+86.8%$16.3M+64.9%$11.43M+43.3%
$1.68M+5.3%$1.81M+61.9%$1.85M+111%$1.85M+90.7%$1.59M
$71M+30.5%$72.2M+53.3%$66.01M+40.3%$89.73M+101%$54.43M+63.0%
$24.97M-4.0%$25.09M-3.4%$25.11M+1.8%$25.96M+8.7%$26.02M+12.1%
$0
$19.43M+0.1%$19.4M-0.2%$19.42M-0.2%$19.41M-0.2%$19.41M-0.3%
$90.74M+3.2%$89.73M+3.2%$89.4M+3.2%$88.37M+3.2%$87.96M+3.1%
$254.38M+8.4%$249.75M+10.6%$262.75M+7.1%$249.04M+3.2%$234.65M-0.6%
-$36K+94.1%-$36K+94.1%-$36K+94.1%-$608K-115%-$608K-115%
$364.52M+6.8%$358.84M+8.2%$371.53M+5.9%$356.21M+2.9%$341.41M+0.2%
$460.49M+9.2%$456.13M+12.7%$462.65M+9.5%$471.89M+13.8%$421.86M+6.2%
$8.08M+23.6%$5.74M-31.8%$6.82M-20.7%$7.44M-15.1%$6.54M-14.8%
$17.25M-21.1%$17.69M-20.3%$17.7M+21.0%$22.48M+56.9%$21.86M+50.4%
$15.75M-10.1%$16.14M-10.3%$16.55M+210%$17.03M+208%$17.51M+206%
$17.25M-21.1%$17.69M-20.3%$17.7M+21.0%$22.48M+56.9%$21.86M+50.4%
$17.25M-21.1%$17.69M-20.3%$17.7M+21.0%$22.48M+56.9%$21.86M+50.4%
$8.82M-22.9%$14.9M+43.8%$17.84M+86.8%$16.3M+64.9%$11.43M+43.3%
$8.82M-22.9%$14.9M+43.8%$17.84M+86.8%$16.3M+64.9%$11.43M+43.3%
$1.68M+5.3%$1.81M+61.9%$3.9M+131%$1.85M+90.7%$1.59M
$90.74M+3.2%$89.73M+3.2%$89.4M+3.2%$88.37M+3.2%$87.96M+3.1%
$19.43M+0.1%$19.4M-0.2%$19.42M-0.2%$19.41M-0.2%$19.41M-0.3%
$0

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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.