Insteel Industries, Inc. Balance Sheet
IIIN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Insteel Industries, Inc. had $463M in total assets and $372M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.89 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $38.2M | $38.2M | $43.9M | $32.1M | $58.9M | $33.3M | $3.0M | $15.4M | $45.9M | $10.0K |
| Accounts Receivable | $78.7M | $58.3M | $63.4M | $81.6M | $67.9M | $53.8M | $44.2M | $51.5M | $40.3M | $47.4M | $46.8M | $51.2M | $41.1M | $42.1M | $42.0M |
| Inventory | $137.8M | $88.8M | $103.3M | $197.7M | $79.0M | $69.0M | $70.9M | $94.2M | $81.9M | $71.2M | $66.0M | $81.9M | $58.8M | $65.8M | $76.4M |
| Current Assets | $261.9M | $267.3M | $298.9M | $335.3M | $246.9M | $197.0M | $160.6M | $195.5M | $160.2M | $180.5M | $151.4M | $142.6M | $121.2M | $115.1M | $122.4M |
| PP&E (Net) | $128.7M | $125.5M | $120.0M | $108.2M | $105.6M | $101.4M | $105.0M | $106.1M | $98.7M | $88.2M | $84.2M | $90.4M | $83.1M | $87.7M | $89.5M |
| Goodwill | $37.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $8.3M | $8.3M | $7.0M | $7.0M | $7.0M | $7.0M | - | - | - |
| Total Assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | $293.0M | $329.5M | $283.1M | $292.9M | $260.2M | $256.8M | $212.6M | $208.6M | $216.5M |
| Current Liabilities | $66.0M | $47.0M | $46.2M | $62.6M | $68.8M | $53.7M | $28.4M | $72.0M | $42.3M | $53.8M | $45.8M | $63.2M | $37.4M | $36.0M | $46.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.5M | $13.5M |
| Shareholders' Equity | $371.5M | $350.9M | $381.5M | $264.8M | $302.0M | $241.7M | $246.0M | $241.7M | $223.4M | $224.6M | $200.2M | $178.9M | $161.1M | $147.9M | $148.5M |