Insteel Industries Inc. (IIIN) Current Ratio
- Current ratio · latest quarter: Value 3.57×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.57× | Current assets / current liabilities. $278.85M ÷ $78.12M ≈ 3.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 278.85M USD | Assets, Current |
| Current obligations | 78.12M USD | Liabilities, Current |
| Cash and equivalents | 22.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 80.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 166.92M USD | Inventory, Net |
| Payables | 65.48M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $278.85M | $78.12M | $22.95M | (m) | $80.69M | $166.92M | $65.48M | (m) | 3.57× |
| 2026-03-28 | $263.53M | $71.00M | $15.09M | (m) | $81.39M | $158.98M | $62.19M | (m) | 3.71× |
| 2025-12-27 | $258.22M | $72.20M | $15.59M | (m) | $64.60M | $172.29M | $57.30M | (m) | 3.58× |
| 2025-09-27 | $261.95M | $66.01M | $38.63M | (m) | $78.72M | $137.78M | $48.17M | (m) | 3.97× |
| 2025-06-28 | $263.54M | $89.72M | $53.66M | (m) | $83.26M | $119.17M | $73.42M | (m) | 2.94× |
| 2025-03-29 | $210.78M | $54.42M | $28.42M | (m) | $79.79M | $96.03M | $43.00M | (m) | 3.87× |
| 2024-12-28 | $192.49M | $47.08M | $35.95M | (m) | $49.44M | $98.67M | $36.72M | (m) | 4.09× |
| 2024-09-28 | $267.29M | $47.03M | $111.54M | (m) | $58.31M | $88.84M | $37.49M | (m) | 5.68× |
| 2024-06-29 | $257.12M | $44.72M | $97.75M | (m) | $61.23M | $89.38M | $34.83M | (m) | 5.75× |
| 2024-03-30 | $239.70M | $33.38M | $83.94M | (m) | $55.55M | $92.53M | $25.41M | (m) | 7.18× |
| 2023-12-30 | $231.82M | $33.44M | $85.61M | (m) | $43.35M | $94.14M | $23.85M | (m) | 6.93× |
| 2023-09-30 | $298.85M | $46.16M | $125.67M | (m) | $63.42M | $103.31M | $34.35M | (m) | 6.47× |
| 2023-07-01 | $297.63M | $51.06M | $91.74M | (m) | $66.36M | $133.13M | $38.08M | (m) | 5.83× |
| 2023-04-01 | $287.88M | $45.09M | $80.16M | (m) | $65.87M | $136.49M | $36.94M | (m) | 6.38× |
| 2022-12-31 | $288.21M | $44.91M | $42.64M | (m) | $68.79M | $171.19M | $30.80M | (m) | 6.42× |
| 2022-10-01 | $335.33M | $62.60M | $48.32M | (m) | $81.65M | $197.65M | $46.80M | (m) | 5.36× |
| 2022-07-02 | $343.67M | $95.04M | $63.05M | (m) | $81.17M | $192.45M | $77.16M | (m) | 3.62× |
| 2022-04-02 | $282.80M | $73.82M | $69.72M | (m) | $80.69M | $127.05M | $58.46M | (m) | 3.83× |
| 2022-01-01 | $226.80M | $62.57M | $63.02M | (m) | $73.56M | $81.56M | $35.37M | (m) | 3.62× |
| 2021-10-02 | $246.91M | $68.85M | $89.88M | (m) | $67.92M | $79.05M | $49.44M | (m) | 3.59× |
| 2021-07-03 | $227.81M | $75.63M | $89.83M | (m) | $59.35M | $71.16M | $60.22M | (m) | 3.01× |
| 2021-04-03 | $192.24M | $59.19M | $58.94M | (m) | $58.12M | $68.62M | $44.94M | (m) | 3.25× |
| 2021-01-02 | $168.88M | $46.77M | $50.18M | (m) | $49.22M | $64.28M | $31.76M | (m) | 3.61× |
| 2020-10-03 | $197.04M | $53.68M | $68.69M | (m) | $53.82M | $68.96M | $38.96M | (m) | 3.67× |
| 2020-06-27 | $196.79M | $59.73M | $61.37M | (m) | $54.90M | $74.27M | $47.89M | (m) | 3.29× |
| 2020-03-28 | $176.27M | $48.13M | $40.36M | (m) | $54.91M | $71.69M | $38.44M | (m) | 3.66× |
| 2019-12-28 | $174.24M | $40.28M | $67.11M | (m) | $35.41M | $65.25M | $31.92M | (m) | 4.33× |
| 2019-09-28 | $160.58M | $28.41M | $38.18M | (m) | $44.18M | $70.85M | $21.59M | (m) | 5.65× |
| 2019-06-29 | $169.73M | $37.71M | $7.45M | (m) | $50.74M | $104.62M | $31.31M | (m) | 4.50× |
| 2019-03-30 | $174.56M | $41.12M | $490.00K | (m) | $50.57M | $117.23M | $35.12M | (m) | 4.25× |
| 2018-12-29 | $173.17M | $47.91M | $15.50M | (m) | $36.52M | $115.31M | $40.46M | (m) | 3.61× |
| 2018-09-29 | $195.48M | $71.99M | $43.94M | (m) | $51.48M | $94.16M | $60.06M | (m) | 2.72× |
| 2018-06-30 | $160.89M | $44.44M | $45.23M | (m) | $55.83M | $54.75M | $34.42M | (m) | 3.62× |
| 2018-03-31 | $141.15M | $38.06M | $23.46M | (m) | $50.45M | $63.16M | $32.56M | (m) | 3.71× |
| 2017-12-30 | $153.12M | $56.02M | $37.34M | (m) | $39.77M | $70.92M | $30.99M | (m) | 2.73× |
| 2017-09-30 | $160.19M | $42.32M | $32.10M | (m) | $40.28M | $81.85M | $33.65M | (m) | 3.79× |
| 2017-07-01 | $169.02M | $55.69M | $37.85M | (m) | $42.31M | $83.68M | $48.08M | (m) | 3.04× |
| 2017-04-01 | $152.26M | $42.83M | $40.19M | (m) | $49.58M | $59.23M | $35.60M | (m) | 3.56× |
| 2016-12-31 | $166.02M | $61.69M | $57.02M | (m) | $44.16M | $61.59M | $29.00M | (m) | 2.69× |
| 2016-10-01 | $180.49M | $53.78M | $58.87M | (m) | $47.39M | $71.19M | $42.76M | (m) | 3.36× |
| 2016-07-02 | $169.39M | $53.11M | $53.84M | (m) | $49.43M | $63.91M | $39.74M | (m) | 3.19× |
| 2016-04-02 | $144.12M | $39.75M | $36.40M | (m) | $48.58M | $56.57M | $30.65M | (m) | 3.63× |
| 2016-01-02 | $157.60M | $62.10M | $45.62M | (m) | $40.37M | $69.06M | $31.47M | (m) | 2.54× |
| 2015-10-03 | $151.36M | $45.83M | $33.26M | (m) | $46.78M | $66.01M | $32.18M | (m) | 3.30× |
| 2015-06-27 | $134.36M | $43.09M | $11.43M | (m) | $48.22M | $70.79M | $33.31M | (m) | 3.12× |
| 2015-03-28 | $138.52M | $42.80M | $6.17M | (m) | $44.02M | $83.44M | $36.08M | (m) | 3.24× |
| 2014-12-27 | $132.95M | $39.97M | $11.00K | (m) | $40.69M | $87.46M | $30.87M | (m) | 3.33× |
| 2014-09-27 | $142.59M | $63.19M | $3.05M | (m) | $51.21M | $81.90M | $52.81M | (m) | 2.26× |
| 2014-06-28 | $162.94M | $64.32M | $31.45M | (m) | $46.65M | $79.17M | $55.28M | (m) | 2.53× |
| 2014-03-29 | $136.87M | $44.65M | $19.18M | (m) | $41.17M | $71.40M | $38.32M | (m) | 3.07× |
| 2013-12-28 | $127.57M | $41.56M | $18.98M | (m) | $33.75M | $70.03M | $34.86M | (m) | 3.07× |
| 2013-09-28 | $121.21M | $37.41M | $15.44M | (m) | $41.11M | $58.79M | $30.56M | (m) | 3.24× |
| 2013-06-29 | $123.02M | $44.92M | $12.08M | (m) | $37.39M | $68.55M | $38.02M | (m) | 2.74× |
| 2013-03-30 | $112.61M | $39.44M | $7.90M | (m) | $33.59M | $66.22M | $33.73M | (m) | 2.86× |
| 2012-12-29 | $101.64M | $36.49M | $4.82M | (m) | $35.25M | $56.24M | $30.12M | (m) | 2.79× |
| 2012-09-29 | $115.07M | $36.00M | $10.00K | (m) | $42.14M | $65.77M | $30.13M | (m) | 3.20× |
| 2012-06-30 | $123.44M | $38.09M | $10.00K | (m) | $40.71M | $77.39M | $32.23M | (m) | 3.24× |
| 2012-03-31 | $110.89M | $39.06M | $233.00K | (m) | $36.52M | $69.22M | $33.75M | (m) | 2.84× |
| 2011-12-31 | $114.14M | $34.51M | $10.00K | (m) | $36.13M | $73.40M | $27.87M | (m) | 3.31× |
| 2011-10-01 | $122.45M | $46.66M | $10.00K | (m) | $41.97M | $76.37M | $38.61M | (m) | 2.62× |
| 2011-07-02 | $121.85M | $50.89M | $2.01M | (m) | $43.69M | $70.45M | $41.95M | (m) | 2.39× |
| 2010-10-02 | $118.75M | $26.83M | $45.94M | (m) | $24.97M | $43.92M | $20.69M | (m) | 4.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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