IIIN
Insteel Industries Inc
NYSE: IIIN · INDUSTRIALS · METAL FABRICATION
$27.00
+0.11% today
Updated 2026-05-11
Market cap
$524.12M
P/E ratio
12.43
P/S ratio
0.76x
EPS (TTM)
$2.17
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.2M
Insteel Industries Inc (IIIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $166.60M | $173.53M | $228.22M | $182.12M | $182.50M | $216.53M | $208.55M | $212.65M | $256.80M | $260.24M | $292.89M | $283.07M | $329.53M | $293.01M | $337.90M | $390.71M | $471.75M | $447.51M | $422.55M | $462.65M |
| Cash & equivalents | $10.69M | $8.70M | $26.49M | $35.10M | $45.94M | $10000.00 | $10000.00 | $15.44M | $3.05M | $33.26M | $58.87M | $32.10M | $43.94M | $38.18M | $68.69M | $89.88M | $48.32M | $125.67M | $111.54M | $38.63M |
| Current assets | $98.09M | $95.26M | $150.42M | $111.65M | $118.75M | $122.45M | $115.07M | $121.21M | $142.59M | $151.36M | $180.49M | $160.19M | $195.48M | $160.58M | $197.04M | $246.91M | $335.33M | $298.85M | $267.29M | $261.95M |
| Total liabilities | $44.16M | $29.68M | $58.37M | $35.05M | $34.63M | $68.06M | $59.05M | $51.59M | $77.91M | $60.02M | $68.33M | $59.70M | $87.87M | $46.99M | $73.10M | $88.67M | $82.00M | $66.01M | $71.70M | $91.12M |
| Current liabilities | $41.15M | $24.57M | $52.85M | $29.40M | $26.83M | $46.66M | $36.00M | $37.41M | $63.19M | $45.83M | $53.78M | $42.32M | $71.99M | $28.41M | $53.68M | $68.85M | $62.60M | $46.16M | $47.03M | $66.01M |
| Long-term debt | — | — | — | — | — | $13.48M | $11.47M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $122.44M | $143.85M | $169.85M | $147.07M | $147.88M | $148.47M | $149.50M | $161.06M | $178.88M | $200.22M | $224.57M | $223.38M | $241.66M | $246.02M | $264.80M | $302.04M | $389.74M | $381.50M | $350.86M | $371.53M |
| Retained earnings | $57.88M | $79.86M | $112.48M | $88.29M | $86.66M | $84.16M | $83.84M | $88.98M | $103.43M | $122.93M | $139.31M | $135.85M | $151.08M | $154.37M | $171.07M | $206.38M | $289.25M | $278.50M | $245.34M | $262.75M |
| Accounts receivable | $37.52M | $34.52M | $49.58M | $21.28M | $24.97M | $41.97M | $42.14M | $41.11M | $51.21M | $46.78M | $47.39M | $40.28M | $51.48M | $44.18M | $53.82M | $67.92M | $81.65M | $63.42M | $59.66M | $78.72M |
| Inventory | $46.80M | $47.40M | $71.22M | $38.54M | $43.92M | $76.37M | $65.77M | $58.79M | $81.90M | $66.01M | $71.19M | $81.85M | $94.16M | $70.85M | $68.96M | $79.05M | $197.65M | $103.31M | $88.84M | $137.78M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $6.96M | $6.96M | $6.96M | $6.96M | $8.29M | $8.29M | $9.74M | $9.74M | $9.74M | $9.74M | $9.74M | $37.76M |