Insteel Industries, Inc. (IIIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 263.53M | 258.22M | 261.95M | 263.54M | 210.78M | 192.49M | 267.29M | 257.12M | 239.7M | 231.82M | 298.85M | 297.63M | 287.88M | 288.21M | 335.33M | 343.67M | 282.8M | 226.8M | 246.91M | 227.81M |
| Cash & Short-Term Investments | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M | 35.95M | 111.54M | 97.75M | 83.94M | 85.61M | 125.67M | 91.74M | 80.16M | 42.64M | 48.32M | 63.05M | 69.72M | 63.02M | 89.88M | 89.83M |
| Cash Only | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M | 35.95M | 111.54M | 97.75M | 83.94M | 85.61M | 125.67M | 91.74M | 80.16M | 42.64M | 48.32M | 63.05M | 69.72M | 63.02M | 89.88M | 89.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.3M | 64.6M | 78.72M | 83.56M | 79.91M | 51.24M | 59.66M | 63.36M | 56.42M | 46.1M | 63.42M | 66.36M | 65.87M | 68.79M | 81.65M | 81.17M | 80.69M | 73.56M | 67.92M | 59.35M |
| Days Sales Outstanding | 38.98 | 40.78 | 41.61 | 41.35 | 37.14 | 38.04 | 42.6 | 37.39 | 36.62 | 40.94 | 37.49 | 36.31 | 38.52 | 41.46 | 35.23 | 32.42 | 32.92 | 36.86 | 33.07 | 33.25 |
| Inventory | 158.98M | 172.29M | 137.78M | 119.17M | 96.03M | 98.67M | 88.84M | 89.38M | 92.53M | 94.14M | 103.31M | 133.13M | 136.49M | 171.19M | 197.65M | 192.45M | 127.05M | 81.56M | 79.05M | 71.16M |
| Days Inventory Outstanding | 96.52 | 99.45 | 78.55 | 65.67 | 65.08 | 69.42 | 67.9 | 63.48 | 76.05 | 77.81 | 74.94 | 84.4 | 96.02 | 113.78 | 104.37 | 85.97 | 60.79 | 54.88 | 50.89 | 49.23 |
| Other Current Assets | 2.94M | 2.95M | 2.91M | 2.93M | 2.76M | 3.11M | 2.75M | 2.72M | 2.93M | 2.45M | 2.41M | 2.46M | 2M | 2.46M | 3.15M | 2.07M | 1.63M | 4.69M | 4.89M | 2.63M |
| Total Non-Current Assets | 196.95M | 197.91M | 200.7M | 208.35M | 211.07M | 212.21M | 155.26M | 157.49M | 157.53M | 158.75M | 148.66M | 147.75M | 140.34M | 135.54M | 136.41M | 137.38M | 137.75M | 141.97M | 143.8M | 144.12M |
| Property, Plant & Equipment | 126.2M | 129.92M | 128.69M | 131.08M | 133.94M | 136.38M | 127.24M | 129.89M | 129.8M | 131.45M | 121.95M | 118.79M | 113.16M | 107.18M | 108.16M | 110.12M | 107.16M | 105.39M | 105.62M | 107.52M |
| Fixed Asset Turnover | 1.35x | 1.24x | 1.37x | 1.36x | 1.19x | 0.98x | 1.04x | 1.12x | 0.98x | 0.96x | 1.31x | 1.43x | 1.44x | 1.55x | 1.91x | 2.09x | 2.01x | 1.69x | 1.61x | 1.50x |
| Goodwill | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 35.64M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M |
| Intangible Assets | 15.74M | 16.14M | 16.55M | 17.03M | 17.51M | 18M | 5.34M | 5.53M | 5.72M | 5.9M | 6.09M | 6.28M | 6.46M | 6.65M | 6.85M | 7.05M | 7.26M | 7.46M | 7.67M | 7.88M |
| Long-Term Investments | 48K | 61K | 73K | 87K | 99K | 112K | 125K | 137K | 150K | 163K | 175K | 188K | 191K | 24K | 41K | 57K | 73K | 90K | 106K | 122K |
| Other Non-Current Assets | 17.21M | 14.04M | 17.63M | 22.39M | 21.76M | 22.08M | 12.93M | 12.33M | 12.27M | 11.49M | 3.75M | 12.94M | 10.78M | 11.95M | 4.94M | 10.41M | 13.52M | 19.29M | 20.77M | 18.85M |
| Total Assets | 460.49M | 456.13M | 462.65M | 471.89M | 421.86M | 404.7M | 422.55M | 414.62M | 397.23M | 390.57M | 447.51M | 445.38M | 428.22M | 423.76M | 471.75M | 481.05M | 420.56M | 368.78M | 390.71M | 371.93M |
| Asset Turnover | 0.38x | 0.35x | 0.38x | 0.40x | 0.39x | 0.31x | 0.32x | 0.36x | 0.32x | 0.29x | 0.35x | 0.38x | 0.37x | 0.37x | 0.44x | 0.50x | 0.54x | 0.47x | 0.45x | 0.45x |
| Asset Growth % | 9.16% | 12.71% | 9.49% | 13.81% | 6.2% | 3.62% | -5.58% | -6.91% | -7.24% | -7.83% | -5.14% | -7.41% | 1.82% | 14.91% | 20.74% | 29.34% | 24.85% | 18.98% | 15.63% | 10.47% |
| Total Current Liabilities | 71M | 72.2M | 66.01M | 89.72M | 54.42M | 47.08M | 47.03M | 44.72M | 33.38M | 33.44M | 46.16M | 51.06M | 45.09M | 44.91M | 62.6M | 95.04M | 73.82M | 62.57M | 68.85M | 75.63M |
| Accounts Payable | 62.19M | 57.3M | 48.17M | 73.42M | 43M | 36.72M | 37.49M | 34.83M | 25.41M | 23.85M | 34.35M | 38.08M | 36.94M | 30.8M | 46.8M | 77.16M | 58.46M | 35.37M | 49.44M | 60.22M |
| Days Payables Outstanding | 34.81 | 33.83 | 37.17 | 35.52 | 26.65 | 27.48 | 27.55 | 21.02 | 20.07 | 22.94 | 22.96 | 23.48 | 21.14 | 23.94 | 33.16 | 36.49 | 27.34 | 28.98 | 37.15 | 37.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
| Deferred Revenue (Current) | 360K | 360K | 360K | 0 | 0 | 0 | 433K | 0 | 0 | -1.05M | -999K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15M | 0 | 0 | 1.85M | 559K | 1.22M | 4.36M | 5.33M | 4.39M | 1.05M | 999K | 927K | 453K | 6.37M | 6.67M | 5.76M | 3.47M | 7.02M | -2.33M | 4.25M |
| Current Ratio | 3.71x | 3.58x | 3.97x | 2.94x | 3.87x | 4.09x | 5.68x | 5.75x | 7.18x | 6.93x | 6.47x | 5.83x | 6.38x | 6.42x | 5.36x | 3.62x | 3.83x | 3.62x | 3.59x | 3.01x |
| Quick Ratio | 1.47x | 1.19x | 1.88x | 1.61x | 2.11x | 1.99x | 3.79x | 3.75x | 4.41x | 4.12x | 4.24x | 3.22x | 3.36x | 2.61x | 2.20x | 1.59x | 2.11x | 2.32x | 2.44x | 2.07x |
| Cash Conversion Cycle | 100.68 | 106.39 | 82.99 | 71.49 | 75.58 | 79.99 | 82.95 | 79.85 | 92.6 | 95.82 | 89.48 | 97.23 | 113.41 | 131.31 | 106.43 | 81.9 | 66.37 | 62.76 | 46.81 | 45.45 |
| Total Non-Current Liabilities | 24.97M | 25.09M | 25.11M | 25.96M | 26.02M | 25.96M | 24.66M | 23.89M | 23.22M | 23.54M | 19.85M | 19.26M | 18.16M | 18.17M | 19.41M | 21.09M | 21.59M | 20.18M | 19.82M | 19.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.36M | 1.74M | 2.05M | 2.25M | 1.9M | 1.2M | 811K | 1.02M | 1.18M | 1.09M | 936K | 868K | 440K | 530K | 572K | 728K | 948K | 836K | 695K | 734K |
| Deferred Tax Liabilities | 11.34M | 11.22M | 11.07M | 11.09M | 11.64M | 12.41M | 11.63M | 11.18M | 10.31M | 10.89M | 7.54M | 6.09M | 5.61M | 5.71M | 7.09M | 6.92M | 7.41M | 6.31M | 6.3M | 6.53M |
| Other Non-Current Liabilities | 12.27M | 12.13M | 11.99M | 12.62M | 12.48M | 12.36M | 12.22M | 11.69M | 11.73M | 11.55M | 11.37M | 12.29M | 12.11M | 11.93M | 11.75M | 13.44M | 13.23M | 13.04M | 12.83M | 12.04M |
| Total Liabilities | 95.97M | 97.29M | 91.12M | 115.68M | 80.45M | 73.05M | 71.7M | 68.6M | 56.61M | 56.97M | 66.01M | 70.32M | 63.25M | 63.08M | 82M | 116.12M | 95.41M | 82.76M | 88.67M | 94.94M |
| Total Debt | 3.04M | 3.55M | 3.9M | 4.09M | 3.49M | 2.31M | 1.69M | 1.99M | 2.25M | 2.15M | 1.94M | 1.8M | 1.22M | 1.43M | 1.57M | 1.86M | 2.14M | 1.95M | 1.73M | 1.79M |
| Net Debt | -12.05M | -12.04M | -34.73M | -49.57M | -24.93M | -33.64M | -109.85M | -95.76M | -81.69M | -83.47M | -123.73M | -89.94M | -78.94M | -41.21M | -46.75M | -61.18M | -67.59M | -61.07M | -88.16M | -88.03M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.27x | 0.26x | 0.17x | 0.16x | 0.19x | 1.28x | 0.19x | 0.18x | 0.19x | 0.59x | 0.21x | 0.11x | 0.14x | 0.10x | 0.04x | 0.03x | 0.04x | 0.06x | 0.05x | 0.06x |
| Net Debt / EBITDA | -1.08x | -0.87x | -1.47x | -1.99x | -1.36x | -18.59x | -12.50x | -8.44x | -6.98x | -23.11x | -13.27x | -5.73x | -8.79x | -2.94x | -1.34x | -1.14x | -1.26x | -1.81x | -2.43x | -3.04x |
| Interest Coverage | 296.70x | 740.77x | 1605.08x | 1413.07x | 1026.00x | 113.46x | 467.31x | 459.95x | 320.64x | 54.62x | 363.80x | 678.20x | 285.22x | 601.75x | 1372.96x | 2170.96x | 2184.91x | 1366.14x | 1415.00x | 989.08x |
| Total Equity | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M | 350.86M | 346.01M | 340.62M | 333.6M | 381.5M | 375.07M | 364.98M | 360.67M | 389.74M | 364.92M | 325.15M | 286.02M | 302.04M | 277M |
| Equity Growth % | 6.77% | 8.2% | 5.89% | 2.95% | 0.23% | -0.58% | -8.03% | -7.75% | -6.67% | -7.51% | -2.11% | 2.78% | 12.25% | 26.1% | 29.04% | 31.74% | 25.67% | 17.35% | 14.06% | 7.75% |
| Book Value per Share | 18.63 | 18.35 | 18.96 | 18.22 | 17.48 | 16.96 | 17.92 | 17.68 | 17.38 | 17.04 | 19.50 | 19.19 | 18.66 | 18.42 | 19.86 | 18.56 | 16.57 | 14.57 | 15.40 | 14.15 |
| Total Shareholders' Equity | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M | 350.86M | 346.01M | 340.62M | 333.6M | 381.5M | 375.07M | 364.98M | 360.67M | 389.74M | 364.92M | 325.15M | 286.02M | 302.04M | 277M |
| Common Stock | 19.43M | 19.4M | 19.42M | 19.41M | 19.41M | 19.43M | 19.45M | 19.45M | 19.47M | 19.45M | 19.45M | 19.43M | 19.44M | 19.45M | 19.48M | 19.51M | 19.44M | 19.41M | 19.41M | 19.36M |
| Retained Earnings | 254.38M | 249.75M | 262.75M | 249.04M | 234.65M | 225.91M | 245.34M | 241.25M | 236.1M | 230M | 278.5M | 273.46M | 263.81M | 260.12M | 289.25M | 266.51M | 228.54M | 190.1M | 206.38M | 181.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36K | -36K | -36K | -608K | -608K | -608K | -608K | -283K | -283K | -283K | -283K | -977K | -977K | -977K | -977K | -2.44M | -2.44M | -2.44M | -2.44M | -1.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |