$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

$iiin Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000143774923001299 Filed on January 19, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue		$208.0M	$178.5M
YoY Change		21.45%	49.21%
Cost Of Revenue		$168.2M	$136.1M
YoY Change		28.06%	36.43%
Gross Profit		$39.80M	$42.36M
YoY Change		-0.31%	113.41%
Gross Profit Margin		19.13%	23.74%
Selling, General & Admin		$8.330M	$12.28M
YoY Change		13.78%	43.59%
% of Gross Profit		20.93%	28.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$3.509M	$3.705M
YoY Change		-4.98%	2.63%
% of Gross Profit		8.82%	8.75%
Operating Expenses		$8.330M	$12.28M
YoY Change		13.78%	43.59%
Operating Profit		$31.46M	$30.08M
YoY Change		-3.48%	166.27%
Interest Expense		$193.0K	$22.00K
YoY Change		-1235.29%	-12.0%
% of Operating Profit		0.61%	0.07%
Other Income/Expense, Net		-$103.0K	$5.000K
YoY Change		-1244.44%	-138.46%
Pretax Income		$31.56M	$30.03M
YoY Change		-2.97%	183.12%
Income Tax		$7.249M	$6.904M
% Of Pretax Income		22.97%	22.99%
Net Earnings		$24.31M	$23.13M
YoY Change		-3.36%	184.04%
Net Earnings / Revenue		11.69%	12.96%
Basic Earnings Per Share		$0.57	$1.19
Diluted Earnings Per Share		$1.238M	$1.18
COMMON SHARES
Basic Shares Outstanding	19.45M	19.48M	19.41M
Diluted Shares Outstanding		19.58M	19.64M

Balance Sheet

Concept	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.32M	$63.02M
YoY Change	-46.25%	25.54%
Cash & Equivalents	$48.32M	$63.02M
Short-Term Investments
Other Short-Term Assets	$7.716M	$8.664M
YoY Change	-23.27%	66.58%
Inventory	$197.7M	$81.56M
Prepaid Expenses
Receivables	$81.65M	$73.56M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$335.3M	$226.8M
YoY Change	35.81%	34.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.2M	$103.4M
YoY Change	2.4%	2.06%
Goodwill	$9.745M	$9.745M
YoY Change	0.0%	0.0%
Intangibles	$6.847M	$7.460M
YoY Change	-10.71%	-10.45%
Long-Term Investments
YoY Change
Other Assets	$11.67M	$21.33M
YoY Change	-43.83%	-1.45%
Total Long-Term Assets	$136.4M	$142.0M
YoY Change	-5.14%	0.64%
TOTAL ASSETS
Total Short-Term Assets	$335.3M	$226.8M
Total Long-Term Assets	$136.4M	$142.0M
Total Assets	$471.7M	$368.8M
YoY Change	20.74%	18.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.80M	$35.37M
YoY Change	-5.35%	11.36%
Accrued Expenses	$15.80M	$27.21M
YoY Change	-18.58%	81.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$62.60M	$62.57M
YoY Change	-9.08%	33.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$19.41M	$20.19M
YoY Change	-2.11%	3.81%
Total Long-Term Liabilities	$19.41M	$20.19M
YoY Change	-2.11%	3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.60M	$62.57M
Total Long-Term Liabilities	$19.41M	$20.19M
Total Liabilities	$82.00M	$82.76M
YoY Change	-7.52%	24.98%
SHAREHOLDERS EQUITY
Retained Earnings	$289.2M	$190.1M
YoY Change	40.15%	27.02%
Common Stock	$101.5M	$98.36M
YoY Change	3.44%	2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$389.7M	$286.0M
YoY Change
Total Liabilities & Shareholders Equity	$471.7M	$368.8M
YoY Change	20.74%	18.98%

Cashflow Statement

Concept	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	$24.31M	$23.13M
YoY Change	-3.36%	184.04%
Depreciation, Depletion And Amortization	$3.509M	$3.705M
YoY Change	-4.98%	2.63%
Cash From Operating Activities	-$9.444M	$13.63M
YoY Change	-313.86%	-2.29%
INVESTING ACTIVITIES
Capital Expenditures	-$3.649M	-$838.0K
YoY Change	-4.45%	-70.7%
Acquisitions
YoY Change
Other Investing Activities	$349.0K	-$238.0K
YoY Change	-442.16%	48.75%
Cash From Investing Activities	-$3.300M	-$1.076M
YoY Change	-15.84%	-64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$1.204M
YoY Change
Debt Paid & Issued, Net	$67.00K	$45.00K
YoY Change		0.0%
Cash From Financing Activities	-1.985M	-$39.42M
YoY Change	353.2%	33.91%
NET CHANGE
Cash From Operating Activities	-9.444M	$13.63M
Cash From Investing Activities	-3.300M	-$1.076M
Cash From Financing Activities	-1.985M	-$39.42M
Net Change In Cash	-14.73M	-$26.86M
YoY Change	-25940.35%	45.16%
FREE CASH FLOW
Cash From Operating Activities	-$9.444M	$13.63M
Capital Expenditures	-$3.649M	-$838.0K
Free Cash Flow	-$5.795M	$14.47M
YoY Change	-170.37%	-13.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000764401
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	1-9929
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	Insteel Industries, Inc.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NC
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-0674867
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1373 Boggs Drive
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Mount Airy
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	27030
CY2022Q4	dei	City Area Code CityAreaCode	336
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	786-2141
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock (No Par Value)
CY2022Q4	dei	Trading Symbol TradingSymbol	IIIN
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	0	usd
CY2022Q1	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	47000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48316000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	81646000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	197654000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7716000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	335332000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108156000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6847000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	9745000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11665000	usd
CY2022Q4	us-gaap	Assets Assets	471745000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	46796000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15800000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	62596000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19405000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3324000	usd
CY2022Q4	iiin	Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	363000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12857000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26469000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-21520000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5646000	usd
CY2022Q4	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	21883000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33006000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8200000	usd
CY2022Q4	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	81000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	9920000	usd
CY2022Q4	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	0	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1639000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	67000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	67000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	39501000	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2022Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	94000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	916000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40323000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5678000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	48316000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	187000	usd
CY2022Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1520000	usd
CY2022Q4	iiin	Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	389744000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	11123000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	94000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	55000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	39410000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	286020000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166899000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178459000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.86
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	46000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	344000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.00
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M28D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	899000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	338000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	29.93
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12070000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5417000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6653000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12070000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5223000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6847000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	194000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	208000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	562000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	750000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	743000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	752000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	480000	usd
CY2022Q4	iiin	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	3400000	usd
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CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	94000
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CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	464000	usd
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CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	16000
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CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	192000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	28.51
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y11M26D
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	674000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230	pure
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5700000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7100000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3440000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8128000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3405000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1618000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1782000	usd
CY2022Q4	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	599000	usd
CY2022Q4	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	1013000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	175000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	16000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	16000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	397000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68789000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	81646000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	70732000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	108894000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8711000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8817000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	91742000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	79943000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	11123000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	23129000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19525000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19411000
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	59000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	225000
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19584000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19636000
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2008Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000.0	usd
CY2022Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	916000	usd
CY2022Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	31654
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	22600000	usd
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	69117000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	82043000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	328000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	171185000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	197654000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	3139000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	4563000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	2460000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3153000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5599000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7716000	usd
CY2022Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	10382000	usd
CY2022Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	9938000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	24000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	41000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	142000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	121000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11969000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11665000	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14947000	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14947000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	55306000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	55044000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	179357000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	191790000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	19248000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11745000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	268858000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273526000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	161680000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	165370000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107178000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108156000	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	3516000	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2760000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	525000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14112000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15800000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11931000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11747000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5708000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7086000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18169000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19405000	usd

Files In Submission

Name	View Source	Status
R3.htm	Edgar Link	pending
0001437749-23-001299-index-headers.html	Edgar Link	pending
0001437749-23-001299-index.html	Edgar Link	pending
0001437749-23-001299.txt	Edgar Link	pending
0001437749-23-001299-xbrl.zip	Edgar Link	pending
ex_463986.htm	Edgar Link	pending
ex_463987.htm	Edgar Link	pending
ex_463988.htm	Edgar Link	pending
ex_463989.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
iiin-20221231.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
iiin-20221231_cal.xml	Edgar Link	unprocessable
iiin20221231_10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
iiin-20221231_lab.xml	Edgar Link	unprocessable
iiin-20221231_pre.xml	Edgar Link	unprocessable
iiin20221231_10q_htm.xml	Edgar Link	completed
iiin-20221231_def.xml	Edgar Link	unprocessable

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$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

2023 Q1 Form 10-Q Financial Statement

#000143774923001299 Filed on January 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$IIIN INSTEEL INDUSTRIES INC Stock $iiin

2023 Q1 Form 10-Q Financial Statement

#000143774923001299 Filed on January 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIN
INSTEEL INDUSTRIES INC Stock $iiin