IIIN - INSTEEL INDUSTRIES INC
24.71
-0.240 -0.971%
Share volume: 535,263
Last Updated: 04-21-2026
Steel Works/Blast Furnaces & Steel Works:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$24.95
-0.24
-0.01%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-18-2024 | 01-16-2025 | 01-16-2025 | 04-17-2025 | 07-17-2025 | 10-23-2025 | 01-15-2026 | 04-16-2026 | |
| Assets | |||||||||
| Total Assets | 414.615 M | 422.552 M | 404.699 M | 421.860 M | 471.892 M | 462.650 M | 456.133 M | 460.487 M | |
| Current Assets | 257.124 M | 267.294 M | 192.485 M | 210.785 M | 263.542 M | 261.947 M | 258.219 M | 263.534 M | |
| Inventories | 89.379 M | 88.840 M | 98.670 M | 96.033 M | 119.171 M | 137.776 M | 172.287 M | 158.980 M | |
| Other Current Assets | 8.766 M | 8.608 M | 8.422 M | 6.536 M | 7.442 M | 6.822 M | 5.742 M | 8.080 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 97.745 M | 111.538 M | 35.951 M | 28.424 M | 53.665 M | 38.630 M | 15.589 M | 15.088 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 127.889 M | 125.540 M | 136.379 M | 133.944 M | 131.083 M | 128.691 M | 126.327 M | 126.199 M | |
| Other Assets | 29.602 M | 29.718 M | 75.835 M | 77.131 M | 77.267 M | 72.012 M | 71.587 M | 70.754 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 414.615 M | 422.552 M | 404.699 M | 421.860 M | 471.892 M | 462.650 M | 456.133 M | 460.487 M | |
| Total liabilities | 68.600 M | 71.697 M | 73.049 M | 80.447 M | 115.684 M | 91.118 M | 97.290 M | 95.971 M | |
| Total current liabilities | 44.715 M | 47.034 M | 47.084 M | 54.425 M | 89.725 M | 66.009 M | 72.196 M | 71.000 M | |
| Accounts Payable | 34.827 M | 37.487 M | 36.724 M | 42.998 M | 73.424 M | 48.173 M | 57.299 M | 62.185 M | |
| Other liabilities | 23.885 M | 24.663 M | 25.965 M | 26.022 M | 25.959 M | 25.109 M | 25.094 M | 24.971 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 23.885 M | 24.663 M | 25.965 M | 26.022 M | 25.959 M | 25.109 M | 25.094 M | 24.971 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 346.015 M | 350.855 M | 331.650 M | 341.413 M | 356.208 M | 371.532 M | 358.843 M | 364.516 M | |
| Common stock | 105.044 M | 106.123 M | 106.350 M | 107.371 M | 107.778 M | 108.822 M | 109.129 M | 110.168 M | |
| Retained earnings | 241.254 M | 245.340 M | 225.908 M | 234.650 M | 249.038 M | 262.746 M | 249.750 M | 254.384 M |