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Insteel Industries IIIN Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable$65,485$48,173
Accrued expenses12,63217,836
Total current liabilities78,11766,009
Other liabilities24,42525,109
Commitments and contingencies
Shareholders' equity:
Common stock19,35819,420

Item 1. Financial Statements

FAQ

What is Insteel Industries's total current liabilities?
Insteel Industries (IIIN) reported total current liabilities of $78.12M in Q2 2026.
How has Insteel Industries's total current liabilities changed year-over-year?
Insteel Industries's total current liabilities decreased by 12.9% year-over-year, from $89.73M to $78.12M.
What is the long-term trend for Insteel Industries's total current liabilities?
Over 5 years (2020 to 2025), Insteel Industries's total current liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $53.68M to $66.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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