Insteel Industries Inc (IIIN) - Total Assets
Based on the latest financial reports, Insteel Industries Inc (IIIN) holds total assets worth $456.13 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IIIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Insteel Industries Inc - Total Assets Trend (1985–2025)
This chart illustrates how Insteel Industries Inc's total assets have evolved over time, based on quarterly financial data. See IIIN total equity for net asset value and shareholders' equity analysis.
Insteel Industries Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Insteel Industries Inc's total assets of $456.13 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $78.72 Million | 17.0% |
| Inventory | $137.78 Million | 29.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.55 Million | 3.6% |
| Goodwill | $37.76 Million | 8.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how Insteel Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IIIN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Insteel Industries Inc's current assets represent 56.6% of total assets in 2025, an increase from 51.1% in 1985.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
Insteel Industries Inc Competitors by Total Assets
Key competitors of Insteel Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.04 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
Insteel Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.58 | 4.09 | 3.25 |
| Quick Ratio | 1.19 | 1.99 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $186.02 Million | $145.40 Million | $133.05 Million |
Insteel Industries Inc - Advanced Valuation Insights
This section examines the relationship between Insteel Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $462.65 Million |
| Market Capitalization | $636.59 Million USD |
Valuation Analysis
Above Book Valuation: The market values Insteel Industries Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Insteel Industries Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Insteel Industries Inc (1985–2025)
The table below shows the annual total assets of Insteel Industries Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $462.65 Million | +9.49% |
| 2024-09-30 | $422.55 Million | -5.58% |
| 2023-09-30 | $447.51 Million | -5.14% |
| 2022-09-30 | $471.75 Million | +20.74% |
| 2021-09-30 | $390.71 Million | +15.63% |
| 2020-09-30 | $337.90 Million | +15.32% |
| 2019-09-30 | $293.01 Million | -11.08% |
| 2018-09-30 | $329.53 Million | +16.41% |
| 2017-09-30 | $283.07 Million | -3.35% |
| 2016-09-30 | $292.89 Million | +12.55% |
| 2015-09-30 | $260.24 Million | +1.34% |
| 2014-09-30 | $256.80 Million | +20.76% |
| 2013-09-30 | $212.65 Million | +1.96% |
| 2012-09-30 | $208.55 Million | -3.68% |
| 2011-09-30 | $216.53 Million | +18.64% |
| 2010-09-30 | $182.50 Million | +0.21% |
| 2009-09-30 | $182.12 Million | -20.20% |
| 2008-09-30 | $228.22 Million | +31.52% |
| 2007-09-30 | $173.53 Million | +4.16% |
| 2006-09-30 | $166.60 Million | +20.48% |
| 2005-09-30 | $138.28 Million | -8.39% |
| 2004-09-30 | $150.94 Million | +13.58% |
| 2003-09-30 | $132.90 Million | -2.56% |
| 2002-09-30 | $136.39 Million | -31.41% |
| 2001-09-30 | $198.85 Million | -18.99% |
| 2000-09-30 | $245.45 Million | +46.19% |
| 1999-09-30 | $167.90 Million | +14.11% |
| 1998-09-30 | $147.13 Million | -14.20% |
| 1997-09-30 | $171.48 Million | +17.72% |
| 1996-09-30 | $145.66 Million | -0.32% |
| 1995-09-30 | $146.13 Million | +5.21% |
| 1994-09-30 | $138.90 Million | +4.44% |
| 1993-09-30 | $133.00 Million | +17.91% |
| 1992-09-30 | $112.80 Million | +3.58% |
| 1991-09-30 | $108.90 Million | -8.26% |
| 1990-09-30 | $118.70 Million | +32.04% |
| 1989-09-30 | $89.90 Million | +14.23% |
| 1988-09-30 | $78.70 Million | +1.42% |
| 1987-09-30 | $77.60 Million | +7.63% |
| 1986-09-30 | $72.10 Million | +68.85% |
| 1985-09-30 | $42.70 Million | -- |
About Insteel Industries Inc
Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinfor… Read more