Insteel Industries Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $35.1M |
| Oct 2009 | — | — | $35.1M |
| Jul 2010 | — | — | $44.2M |
| Oct 2010 | $34.6M | $182.5M | $45.9M |
| Jan 2011 | — | — | $2.8M |
| Apr 2011 | — | — | $3.9M |
| Jul 2011 | $71.1M | $217.9M | $2.0M |
| Oct 2011 | $68.1M | $216.5M | $10.0K |
| Dec 2011 | $59.7M | $207.8M | $10.0K |
| Mar 2012 | $56.9M | $205.4M | $233.0K |
| Jun 2012 | $66.9M | $216.0M | $10.0K |
| Sep 2012 | $59.1M | $208.6M | $10.0K |
| Dec 2012 | $48.4M | $195.7M | $4.8M |
| Mar 2013 | $52.4M | $205.9M | $7.9M |
| Jun 2013 | $58.3M | $216.2M | $12.1M |
| Sep 2013 | $51.6M | $212.6M | $15.4M |
| Dec 2013 | $55.9M | $219.4M | $19.0M |
| Mar 2014 | $59.1M | $226.5M | $19.2M |
| Jun 2014 | $78.7M | $252.0M | $31.4M |
| Sep 2014 | $77.9M | $256.8M | $3.1M |
| Dec 2014 | $65.1M | $248.1M | $11.0K |
| Mar 2015 | $67.7M | $253.5M | $6.2M |
| Jun 2015 | $57.9M | $248.8M | $11.4M |
| Oct 2015 | $60.0M | $260.2M | $33.3M |
| Jan 2016 | $75.9M | $265.3M | $45.6M |
| Apr 2016 | $53.2M | $252.3M | $36.4M |
| Jul 2016 | $66.3M | $279.4M | $53.8M |
| Oct 2016 | $68.3M | $292.9M | $58.9M |
| Dec 2016 | $77.6M | $282.6M | $57.0M |
| Apr 2017 | $58.6M | $271.2M | $40.2M |
| Jul 2017 | $73.3M | $292.5M | $37.8M |
| Sep 2017 | $59.7M | $283.1M | $32.1M |
| Dec 2017 | $72.5M | $284.6M | $37.3M |
| Mar 2018 | $54.6M | $272.6M | $23.5M |
| Jun 2018 | $61.0M | $291.7M | $45.2M |
| Sep 2018 | $87.9M | $329.5M | $43.9M |
| Dec 2018 | $66.1M | $311.4M | $15.5M |
| Mar 2019 | $65.0M | $311.6M | $490.0K |
| Jun 2019 | $56.5M | $304.8M | $7.4M |
| Sep 2019 | $47.0M | $293.0M | $38.2M |
| Dec 2019 | $60.3M | $306.5M | $67.1M |
| Mar 2020 | $68.2M | $319.0M | $40.4M |
| Jun 2020 | $79.6M | $336.7M | $61.4M |
| Oct 2020 | $73.1M | $337.9M | $68.7M |
| Jan 2021 | $66.2M | $310.0M | $50.2M |
| Apr 2021 | $78.1M | $336.9M | $58.9M |
| Jul 2021 | $94.9M | $371.9M | $89.8M |
| Oct 2021 | $88.7M | $390.7M | $89.9M |
| Jan 2022 | $82.8M | $368.8M | $63.0M |
| Apr 2022 | $95.4M | $420.6M | $69.7M |
| Jul 2022 | $116.1M | $481.0M | $63.0M |
| Oct 2022 | $82.0M | $471.7M | $48.3M |
| Dec 2022 | $63.1M | $423.8M | $42.6M |
| Apr 2023 | $63.2M | $428.2M | $80.2M |
| Jul 2023 | $70.3M | $445.4M | $91.7M |
| Sep 2023 | $66.0M | $447.5M | $125.7M |
| Dec 2023 | $57.0M | $390.6M | $85.6M |
| Mar 2024 | $56.6M | $397.2M | $83.9M |
| Jun 2024 | $68.6M | $414.6M | $97.7M |
| Sep 2024 | $71.7M | $422.6M | $111.5M |
| Dec 2024 | $73.0M | $404.7M | $36.0M |
| Mar 2025 | $80.4M | $421.9M | $28.4M |
| Jun 2025 | $115.7M | $471.9M | $53.7M |
| Sep 2025 | $91.1M | $462.7M | $38.6M |
| Dec 2025 | $97.3M | $456.1M | $15.6M |
| Mar 2026 | $96.0M | $460.5M | $15.1M |
| Jun 2026 | $102.5M | $473.9M | $22.9M |