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Insteel Industries IIIN Prepaid & Other Current

Prepaid & Other Current at other companies

Commercial Metals logo
Commercial MetalsCMC
$335.54M+11.1%
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Northwest PipeNWPX
$5.18M-17.0%

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-10.3%
Enterprise value$603.69M-6.5%
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:OtherAssetsCurrent.

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
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
Intangible assets, net15,35116,553
Goodwill37,75537,755

Item 1. Financial Statements

FAQ

What is Insteel Industries's prepaid & other current?
Insteel Industries (IIIN) reported prepaid & other current of $8.29M in Q2 2026.
How has Insteel Industries's prepaid & other current changed year-over-year?
Insteel Industries's prepaid & other current increased by 11.4% year-over-year, from $7.44M to $8.29M.
What is the long-term trend for Insteel Industries's prepaid & other current?
Over 5 years (2020 to 2025), Insteel Industries's prepaid & other current has grown at a 4.1% compound annual growth rate (CAGR), from $5.57M to $6.82M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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