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Balance Sheets Overview
Current Ratio
356.97%
Quick Ratio
143.28%
Cash Ratio
29.38%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
22,947
15,088
15,589
38,630
Accounts receivable, net
80,687
81,386
64,601
78,719
Inventories
166,924
158,980
172,287
137,776
Other current assets
8,293
8,080
5,742
6,822
Total current assets
278,851
263,534
258,219
261,947
Property, plant and equipment, net
124,348
126,199
126,327
128,691
Intangible assets, net
15,351
15,745
16,138
16,553
Goodwill
37,755
37,755
37,755
37,755
Other assets
17,637
17,254
17,694
17,704
Total assets
473,942
460,487
456,133
462,650
Accounts payable
65,485
62,185
57,299
48,173
Accrued expenses
12,632
8,815
14,897
17,836
Total current liabilities
78,117
71,000
72,196
66,009
Other liabilities
24,425
24,971
25,094
25,109
Preferred stock, no par value authorized shares 1,000 none issued
-
-
-
0
Common stock
19,358
19,433
19,396
19,420
Additional paid-in capital
90,780
90,735
89,733
89,402
Retained earnings
261,298
254,384
249,750
262,746
Accumulated other comprehensive loss
-36
-36
-36
-36
Total shareholders' equity
371,400
364,516
358,843
371,532
Total liabilities and shareholders' equity
473,942
460,487
456,133
462,650
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$166,924K
(40.07%↑ Y/Y)
Accounts receivable, net
$80,687K
(-3.09%↓ Y/Y)
Cash and cash
equivalents
$22,947K
(-57.24%↓ Y/Y)
Other current assets
$8,293K
(11.44%↑ Y/Y)
Total current assets
$278,851K
(5.81%↑ Y/Y)
Property, plant and
equipment, net
$124,348K
(-5.14%↓ Y/Y)
Goodwill
$37,755K
(0.00%↑ Y/Y)
Other assets
$17,637K
(-21.54%↓ Y/Y)
Intangible assets, net
$15,351K
(-9.88%↓ Y/Y)
Total assets
$473,942K
(0.43%↑ Y/Y)
Total liabilities and
shareholders' equity
$473,942K
(0.43%↑ Y/Y)
Total shareholders'
equity
$371,400K
(4.26%↑ Y/Y)
Total current
liabilities
$78,117K
(-12.94%↓ Y/Y)
Other liabilities
$24,425K
(-5.91%↓ Y/Y)
Accumulated other
comprehensive loss
-$36K
(94.08%↑ Y/Y)
Retained earnings
$261,298K
(4.92%↑ Y/Y)
Additional paid-in capital
$90,780K
(2.73%↑ Y/Y)
Common stock
$19,358K
(-0.27%↓ Y/Y)
Accounts payable
$65,485K
(-10.81%↓ Y/Y)
Accrued expenses
$12,632K
(-22.51%↓ Y/Y)
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INSTEEL INDUSTRIES INC (IIIN)
INSTEEL INDUSTRIES INC (IIIN)