What are Insteel Industries's total assets?

Insteel Industries reported total assets of $480.39M as of Oct 3, 2026, up 3.8% from $462.65M a year earlier. Total liabilities were $100.78M.

What is Insteel Industries's shareholders' equity?

Insteel Industries's shareholders' equity was $379.61M as of Oct 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Insteel Industries (IIIN) Balance Sheet: Assets & Liabilities

Insteel Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Insteel Industries Inc. (IIIN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2026	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	37.48	38.63	111.54	125.67	48.32	48.32	89.88	89.88	68.69	38.18	43.94	32.11
Cash & Short-Term Investments	37.48	38.63	111.54	125.67	48.32	48.32	89.88	89.88	68.69	38.18	43.94	32.11
Accounts Receivable	-	78.72	59.67	63.42	81.65	81.65	67.92	67.92	53.82	44.18	51.48	40.28
Inventory	150.83	137.78	88.84	103.31	197.65	197.65	79.05	79.05	68.96	70.85	94.16	81.85
Other Current Assets	-	2.91	7.25	6.45	7.72	7.72	10.06	10.06	5.57	7.37	5.90	9.75
Total Current Assets	286.25	261.95	267.29	298.85	335.33	335.33	246.91	246.91	197.04	160.58	195.48	160.19
Non-Current Assets
Property, Plant & Equipment (Net)	-	132.63	127.24	120.01	108.16	108.16	105.62	105.62	101.39	104.96	106.15	98.67
Long-Term Investments	-	0.07	0.13	0.18	-	0.04	-	0.11	0.17	0.24	0.04	0.11
Goodwill	-	37.76	9.75	9.75	9.75	9.75	9.75	9.75	9.75	8.29	8.29	6.97
Intangible Assets	14.93	16.55	5.34	6.09	6.85	6.85	7.67	7.67	8.57	8.61	9.70	7.91
Other Non-Current Assets	-	13.69	12.80	12.81	11.67	4.94	20.77	20.77	21.16	10.56	9.91	9.33
Total Non-Current Assets	-	200.70	155.26	148.66	-	136.41	-	143.80	140.86	132.43	134.06	122.88
Total Assets	480.39	462.65	422.55	447.51	471.75	471.75	390.71	390.71	337.90	293.01	329.53	283.07
Current Liabilities
Accounts Payable	-	48.17	37.49	34.35	46.80	46.80	49.44	49.44	38.96	21.60	60.06	33.65
Short-Term Debt	-	3.70	0.88	1.00	-	1.00	-	1.03	1.23	0.00	0.00	0.00
Accrued Liabilities	-	12.08	5.50	11.81	15.80	11.41	19.41	-	-	-	-	-
Deferred Revenue	-	0.36	0.00	0.30	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-	13.77	6.46	9.44	-	12.43	-	12.03	10.02	5.00	9.88	7.28
Total Current Liabilities	-	66.01	47.03	46.16	62.60	62.60	68.85	68.85	53.68	28.41	71.99	42.32
Non-Current Liabilities
Long-Term Debt	-	2.05	0.81	0.94	-	0.57	-	0.70	1.30	0.00	0.00	0.00
Deferred Tax Liabilities	-	11.07	11.64	7.54	7.09	7.09	6.30	6.30	6.57	6.90	5.34	8.10
Other Non-Current Liabilities	-	11.99	12.22	19.85	19.41	11.75	19.82	12.83	11.55	11.68	10.54	9.28
Total Non-Current Liabilities	-	25.11	24.66	19.85	19.41	19.41	19.82	19.82	19.42	18.58	15.88	17.38
Total Liabilities	100.79	91.12	71.70	66.01	82.00	82.00	88.67	88.67	73.10	46.99	87.87	59.70
Stockholders' Equity
Common Stock	-	19.42	19.45	19.45	19.48	19.48	19.41	19.41	19.30	19.26	19.22	19.04
Retained Earnings	-	262.75	245.34	278.50	289.25	289.25	206.38	206.38	171.07	154.37	151.08	135.85
Accumulated Other Comprehensive Income	-	-0.04	-0.61	-0.28	-0.98	-0.98	-2.44	-2.44	-1.96	-2.25	-1.49	-1.33
Additional Paid-in Capital	-	89.40	86.67	83.83	-	82.00	-	78.69	76.39	74.63	72.85	69.82
Shares Outstanding	-	19.42	19.45	19.45	-	19.48	-	-	-	-	-	-
Total Stockholders' Equity	379.61	371.53	350.86	381.51	389.74	389.74	302.04	302.04	264.80	246.02	241.67	223.38
Total Liabilities & Equity	-	462.65	422.55	447.51	-	471.75	-	390.71	337.90	293.01	329.53	283.07

Source: Company financial statements from annual and quarterly filings. Data as of Oct 3, 2026. Data sources and methodology

Insteel Industries Balance Sheet Analysis

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