Insteel Industries Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $169.8M | — |
| Oct 2008 | — | — | $26.5M |
| Sep 2009 | — | — | $35.1M |
| Oct 2009 | — | $147.1M | $35.1M |
| Jul 2010 | — | — | $44.2M |
| Oct 2010 | — | $147.9M | $45.9M |
| Jan 2011 | — | — | $2.8M |
| Apr 2011 | — | — | $3.9M |
| Jul 2011 | — | $146.8M | $2.0M |
| Oct 2011 | $13.5M | $148.5M | $10.0K |
| Dec 2011 | $16.4M | $148.1M | $10.0K |
| Mar 2012 | $8.0M | $148.5M | $233.0K |
| Jun 2012 | $18.6M | $149.1M | $10.0K |
| Sep 2012 | $11.5M | $149.5M | $10.0K |
| Dec 2012 | — | $147.3M | $4.8M |
| Mar 2013 | — | $153.5M | $7.9M |
| Jun 2013 | — | $157.8M | $12.1M |
| Sep 2013 | — | $161.1M | $15.4M |
| Dec 2013 | — | $163.5M | $19.0M |
| Mar 2014 | — | $167.3M | $19.2M |
| Jun 2014 | — | $173.3M | $31.4M |
| Sep 2014 | $0 | $178.9M | $3.1M |
| Dec 2014 | $10.0M | $182.9M | $11.0K |
| Mar 2015 | $10.0M | $185.8M | $6.2M |
| Jun 2015 | — | $190.9M | $11.4M |
| Oct 2015 | — | $200.2M | $33.3M |
| Jan 2016 | — | $189.4M | $45.6M |
| Apr 2016 | — | $199.1M | $36.4M |
| Jul 2016 | — | $213.1M | $53.8M |
| Oct 2016 | — | $224.6M | $58.9M |
| Dec 2016 | — | $205.0M | $57.0M |
| Apr 2017 | — | $212.7M | $40.2M |
| Jul 2017 | — | $219.2M | $37.8M |
| Sep 2017 | — | $223.4M | $32.1M |
| Dec 2017 | — | $212.1M | $37.3M |
| Mar 2018 | — | $218.0M | $23.5M |
| Jun 2018 | — | $230.7M | $45.2M |
| Sep 2018 | — | $241.7M | $43.9M |
| Dec 2018 | — | $245.4M | $15.5M |
| Mar 2019 | $5.4M | $246.5M | $490.0K |
| Jun 2019 | — | $248.3M | $7.4M |
| Sep 2019 | — | $246.0M | $38.2M |
| Dec 2019 | — | $246.2M | $67.1M |
| Mar 2020 | — | $250.8M | $40.4M |
| Jun 2020 | — | $257.1M | $61.4M |
| Oct 2020 | — | $264.8M | $68.7M |
| Jan 2021 | — | $243.7M | $50.2M |
| Apr 2021 | — | $258.7M | $58.9M |
| Jul 2021 | — | $277.0M | $89.8M |
| Oct 2021 | — | $302.0M | $89.9M |
| Jan 2022 | — | $286.0M | $63.0M |
| Apr 2022 | — | $325.1M | $69.7M |
| Jul 2022 | — | $364.9M | $63.0M |
| Oct 2022 | — | $389.7M | $48.3M |
| Dec 2022 | — | $360.7M | $42.6M |
| Apr 2023 | — | $365.0M | $80.2M |
| Jul 2023 | — | $375.1M | $91.7M |
| Sep 2023 | — | $381.5M | $125.7M |
| Dec 2023 | — | $333.6M | $85.6M |
| Mar 2024 | — | $340.6M | $83.9M |
| Jun 2024 | — | $346.0M | $97.7M |
| Sep 2024 | — | $350.9M | $111.5M |
| Dec 2024 | — | $331.7M | $36.0M |
| Mar 2025 | — | $341.4M | $28.4M |
| Jun 2025 | — | $356.2M | $53.7M |
| Sep 2025 | — | $371.5M | $38.6M |
| Dec 2025 | — | $358.8M | $15.6M |
| Mar 2026 | — | $364.5M | $15.1M |
| Jun 2026 | — | $371.4M | $22.9M |