Insteel Industries Inc financial data

Symbol
IIIN on NYSE
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
1373 Boggs Dr, Mount Airy, NC
State of incorporation
NC
Fiscal year end
September 28
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480 % -26.3%
Quick Ratio 193 % -25.2%
Return On Equity 6.58 % -2.95%
Return On Assets 5.42 % -6.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -0.33%
Common Stock, Shares, Outstanding 19.5M shares -0.01%
Entity Public Float 576M USD +35.6%
Common Stock, Value, Issued 19.4M USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 570M USD -0.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.6M USD -5.55%
Income Tax Expense (Benefit) 7.02M USD -0.27%
Net Income (Loss) Attributable to Parent 22.5M USD -7.08%
Earnings Per Share, Basic 1.16 USD/shares -7.2%
Earnings Per Share, Diluted 1.16 USD/shares -6.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD -66.1%
Accounts Receivable, after Allowance for Credit Loss, Current 79.8M USD +43.6%
Inventory, Net 96M USD +3.79%
Other Assets, Current 6.54M USD -14.8%
Assets, Current 211M USD -12.1%
Property, Plant and Equipment, Net 134M USD +5.03%
Operating Lease, Right-of-Use Asset 3.52M USD +55.1%
Intangible Assets, Net (Excluding Goodwill) 17.5M USD +206%
Goodwill 37.8M USD +287%
Other Assets, Noncurrent 21.9M USD +50.4%
Assets 422M USD +6.2%
Accounts Payable, Current 43M USD +69.2%
Accrued Liabilities, Current 11.4M USD +43.3%
Liabilities, Current 54.4M USD +63%
Operating Lease, Liability, Noncurrent 1.9M USD
Other Liabilities, Noncurrent 26M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608K USD -115%
Retained Earnings (Accumulated Deficit) 235M USD -0.62%
Stockholders' Equity Attributable to Parent 341M USD +0.23%
Liabilities and Equity 422M USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -20.6M USD +58.3%
Net Cash Provided by (Used in) Investing Activities -73.9M USD -497%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.5M shares -0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.6M USD -88.7%
Deferred Tax Assets, Valuation Allowance 149K USD 0%
Operating Lease, Liability 1.69M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.2M USD -11%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD -12.9%
Property, Plant and Equipment, Gross 323M USD +7.01%
Operating Lease, Liability, Current 1.59M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 698K USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 980K USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 777K USD -76.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD -57.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 1.27M USD +68.9%
Depreciation, Depletion and Amortization 4.43M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 6.05M USD -12.9%
Interest Expense 58K USD -40.2%