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TelegramAnnual report 2025
added 10-23-2025
Insteel Industries Balance Sheet 2011-2025 | IIIN
Annual Balance Sheet Insteel Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-34.7 M | -110 M | -124 M | - | - | - | -38.2 M | -43.9 M | -32.1 M | -58.9 M | -33.3 M | -3.1 M | -15.4 M | 11.5 M | 14.2 M |
Long Term Debt |
2.05 M | 811 K | 936 K | - | - | - | - | - | - | - | - | - | - | 11.5 M | 13.5 M |
Long Term Debt Current |
1.85 M | 877 K | 999 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 18.6 M | 15.9 M | 17.4 M | 14.5 M | 14.2 M | 14.7 M | 14.2 M | 23.1 M | 21.4 M |
Total Current Liabilities |
66 M | 47 M | 46.2 M | 62.6 M | 68.8 M | 53.7 M | 28.4 M | 72 M | 42.3 M | 53.8 M | 45.8 M | 63.2 M | 37.4 M | 36 M | 46.7 M |
Total Liabilities |
- | - | - | - | - | - | 47 M | 87.9 M | 59.7 M | 68.3 M | 60 M | 77.9 M | 51.6 M | 59.1 M | 68.1 M |
Retained Earnings |
263 M | 245 M | 279 M | 289 M | 206 M | 171 M | 154 M | 151 M | 136 M | 139 M | 123 M | 103 M | 89 M | 83.8 M | 84.2 M |
Total Assets |
463 M | 423 M | 448 M | 472 M | 391 M | 338 M | 293 M | 330 M | 283 M | 293 M | 260 M | 257 M | 213 M | 209 M | 216 M |
Cash and Cash Equivalents |
38.6 M | 112 M | 126 M | 48.3 M | 89.9 M | 68.7 M | 38.2 M | 43.9 M | 32.1 M | 58.9 M | 33.3 M | 3.05 M | 15.4 M | 10 K | 10 K |
Book Value |
463 M | 423 M | 448 M | 472 M | 391 M | 338 M | 246 M | 242 M | 223 M | 225 M | 200 M | 179 M | 161 M | 150 M | 148 M |
Total Shareholders Equity |
372 M | 351 M | 382 M | 390 M | 302 M | 265 M | 246 M | 242 M | 223 M | 225 M | 200 M | 179 M | 161 M | 150 M | 148 M |
All numbers in USD currency
Quarterly Balance Sheet Insteel Industries
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.25 M | 1.9 M | 1.2 M | 1.02 M | - | - | - | - | 836 K | - | 728 K | 948 K | 1.22 M | 695 K | 695 K | 695 K | - | 1.3 M | 1.3 M | 1.3 M | 1.05 M | - | - | 5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 M | 10 M | - | - | - | - | - | - | - | - | 11.5 M | 11.5 M | 11.5 M | 16.4 M | 13.5 M | 13.5 M | 13.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 K | 211 K | 287 K | 419 K | 525 K | 525 K | 525 K | 657 K | 79 K | 79 K | 79 K | - | - | - | - | - | 387 K | - | - |
Retained Earnings |
249 M | 235 M | 226 M | 241 M | 236 M | 230 M | 273 M | 264 M | 260 M | - | 267 M | 229 M | 150 M | 206 M | 206 M | 206 M | - | 171 M | 171 M | 171 M | 154 M | 154 M | 154 M | 154 M | 155 M | 151 M | 151 M | 151 M | 124 M | 136 M | 136 M | 136 M | 119 M | 139 M | 139 M | 139 M | - | 123 M | 123 M | 123 M | 107 M | 103 M | 103 M | 103 M | 91.2 M | 89 M | 89 M | 89 M | 81.3 M | 83.8 M | 83.8 M | 83.8 M | 83.4 M | 84.2 M | 84.2 M | 84.2 M |
Total Assets |
472 M | 422 M | 405 M | 415 M | 397 M | 391 M | 445 M | 428 M | 424 M | - | 481 M | 421 M | 310 M | 391 M | 391 M | 391 M | - | 338 M | 338 M | 338 M | 306 M | 293 M | 293 M | 293 M | 311 M | 330 M | 330 M | 330 M | 285 M | 283 M | 283 M | 283 M | 283 M | 293 M | 293 M | 293 M | - | 260 M | 260 M | 260 M | 248 M | 257 M | 257 M | 257 M | 219 M | 213 M | 213 M | 213 M | 196 M | 209 M | 209 M | 209 M | 208 M | 217 M | 217 M | 217 M |
Cash and Cash Equivalents |
53.7 M | 28.4 M | 36 M | 97.7 M | 83.9 M | 85.6 M | 91.7 M | 80.2 M | 42.6 M | - | 63 M | 69.7 M | 50.2 M | 89.9 M | 89.9 M | 89.9 M | - | 68.7 M | 68.7 M | 68.7 M | 67.1 M | 38.2 M | 38.2 M | 67.1 M | 15.5 M | 43.9 M | 43.9 M | 15.5 M | 37.3 M | 32.1 M | 32.1 M | 37.3 M | 57 M | 58.9 M | 58.9 M | 57 M | - | 33.3 M | 33.3 M | 33.3 M | 11 K | 3.05 M | 3.05 M | 11 K | 19 M | 15.4 M | 15.4 M | 19 M | 4.82 M | 10 K | 10 K | 4.82 M | 10 K | 10 K | 10 K | 10 K |
Book Value |
472 M | 422 M | 405 M | 415 M | 397 M | 391 M | 445 M | 428 M | 424 M | - | 481 M | 421 M | 310 M | 391 M | 391 M | 391 M | - | 338 M | 338 M | 338 M | 306 M | 293 M | 293 M | 293 M | 311 M | 330 M | 330 M | 330 M | 285 M | 283 M | 283 M | 283 M | 283 M | 293 M | 293 M | 293 M | - | 260 M | 260 M | 260 M | 248 M | 257 M | 257 M | 257 M | 219 M | 213 M | 213 M | 213 M | 196 M | 209 M | 209 M | 209 M | 208 M | 217 M | 217 M | 217 M |
Total Shareholders Equity |
356 M | 341 M | 332 M | 346 M | 341 M | 334 M | 375 M | 365 M | 361 M | - | 365 M | 325 M | 286 M | 302 M | 302 M | 302 M | - | 265 M | 265 M | 265 M | 246 M | 246 M | 246 M | 246 M | 245 M | 245 M | 245 M | 245 M | 212 M | 223 M | 223 M | 212 M | 205 M | 225 M | 225 M | 225 M | - | 200 M | 200 M | 200 M | 183 M | 179 M | 179 M | 179 M | 163 M | 161 M | 161 M | 161 M | 147 M | 150 M | 150 M | 150 M | 148 M | 148 M | 148 M | 148 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Insteel Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Metal fabrication
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Уральская Кузница
URKZ
|
- | - | - |  Russia |
 |
Челябинский трубопрокатный завод
CHEP
|
- | - | - | Russia |
 |
ЧЗПСН
PRFN
|
- | - | - | Russia |
 |
Трубная металлургическая компания
TRMK
|
- | - | - | Russia |
 |
Haynes International
HAYN
|
- | - | $ 766 M |  USA |
 |
Highway Holdings Limited
HIHO
|
$ 1.17 | -2.7 % | $ 5.15 M |  China |
 |
Allegheny Technologies Incorporated
ATI
|
$ 108.8 | -1.67 % | $ 14.2 B | USA |
 |
Ampco-Pittsburgh Corporation
AP
|
$ 3.69 | 6.65 % | $ 72.4 M | USA |
 |
Mayville Engineering Company
MEC
|
$ 18.67 | -0.8 % | $ 385 M | USA |
 |
Carpenter Technology Corporation
CRS
|
$ 322.91 | 0.3 % | $ 16.2 B | USA |
 |
Mueller Industries
MLI
|
$ 113.43 | -0.5 % | $ 12.6 B | USA |
 |
Northwest Pipe Company
NWPX
|
$ 63.32 | 0.78 % | $ 628 M | USA |
 |
Proto Labs
PRLB
|
$ 52.5 | -1.35 % | $ 1.32 B | USA |
 |
SG Blocks
SGBX
|
$ 3.48 | -9.99 % | $ 2.69 M | USA |
 |
Ryerson Holding Corporation
RYI
|
$ 25.29 | 0.4 % | $ 839 M | USA |
 |
Valmont Industries
VMI
|
$ 416.05 | -2.63 % | $ 8.37 B | USA |