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Flexsteel Industries Inc.

43.09
-1.90 (-4.22%)
At close: Mar 03, 2025, 3:59 PM
42.90
-0.44%
After-hours: Mar 03, 2025, 04:00 PM EST

Flexsteel Industries Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.76M 3.37M 2.18M 1.34M 48.2M 22.25M 27.75M 28.87M 36.78M 1.28M 22.18M 10.93M 13.97M 17.89M 8.28M 1.71M 2.84M 900.33K 1.99M 1.71M 2.48M 12.81M 5.38M 10.05M 4M 4.9M 5.5M 4.4M 3.9M 5.8M 3.4M 4.4M 3.4M 4M 2.7M 10M 10.7M 9.3M 10.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a 15.95M 17.96M n/a n/a n/a n/a n/a n/a n/a n/a 1.16M 976.18K 817.62K 1.51M 1.27M 9.53M 15.88M 2.54M 5.73M 9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.33M 5.81M 1.94M 1.4M 1.31M 1.52M 2.48M 2.39M 2.67M 6.76M 10.73M 10M 13.05M 12.38M 11.26M 10.82M 11.5M 12.21M 11.57M 10.89M 10.35M 8.94M 8.74M 8.87M 10.05M 8.1M 7.5M 7.8M 6.8M 6.2M 7.7M 4M 3.7M 4.4M 2.5M 3.3M 2.6M 2.5M 2.1M
Receivables 44.24M 38.17M 41.11M 55.99M 32.22M 38.16M 41.25M 42.36M 44.62M 45.1M 38.54M 36.08M 33.6M 31.45M 35.75M 31.28M 43.78M 56.27M 51.18M 48.36M 48.17M 29.61M 31.36M 28.36M 32.05M 31.1M 28.7M 25.3M 24.5M 22.9M 25.6M 22.2M 19.6M 17M 22.8M 22.3M 20.6M 19M 19.5M
Inventory 96.58M 122.08M 141.21M 161.13M 70.56M 93.66M 96.2M 99.4M 85.9M 113.84M 97.94M 92.42M 82.69M 73.68M 72.64M 73.84M 85.79M 78.76M 84.77M 69.95M 68.88M 32.47M 30.32M 31.38M 32.46M 29.5M 26.6M 27M 26.1M 25.9M 26.6M 21.7M 22.3M 18M 23.5M 22.7M 22.9M 22.7M 20.5M
Other Current Assets 9.8M 7.03M 5.57M 10.09M 30.86M 11.9M 8.48M 6.66M 9.14M 11M 6.76M 9.78M 5.33M 5.33M 5.13M 7.87M 7.06M 5.61M 6.63M 6.28M 6.69M 5.39M 5.82M 4.25M 3.74M 4.2M 13.3M 8.5M 11.6M 11.1M 13M 18.4M 15.6M 19.3M 10.2M 1.2M 900K 800K 900K
Total Current Assets 155.38M 170.64M 190.07M 228.54M 181.84M 165.97M 189.63M 195.25M 176.44M 171.22M 165.41M 149.2M 135.59M 128.35M 121.79M 114.71M 140.64M 142.52M 145.39M 127.8M 127.49M 89.82M 88.75M 76.57M 77.98M 78.7M 74.1M 65.2M 66.1M 65.7M 68.6M 66.7M 60.9M 58.3M 59.2M 56.2M 55.1M 51.8M 51.3M
Property-Plant & Equipment 98.15M 106.95M 76.73M 66.84M 51.99M 79.24M 90.72M 70.66M 64.12M 64.77M 31.9M 32.15M 29.87M 21.39M 21.61M 23.3M 26.37M 28.17M 24.16M 26.14M 30.33M 20.38M 20.56M 24.55M 26.84M 25.9M 23.1M 26.2M 23M 24.4M 18.8M 17.2M 17.2M 18.8M 21.4M 21.6M 22.9M 23.2M 20.7M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 119.08M 119.91M 78.67M 68.24M 55.42M 88.32M 94.66M 74.8M 70.45M 73.4M 44.8M 43.34M 46.08M 36.32M 35.88M 36.26M 39.27M 41.65M 37.94M 38.86M 42.03M 30.88M 30M 33.72M 36.89M 34M 30.6M 34M 29.8M 30.6M 26.5M 21.2M 20.9M 23.2M 23.9M 24.9M 25.5M 25.7M 22.8M
Total Assets 274.46M 290.55M 268.74M 296.78M 237.26M 254.29M 284.29M 270.05M 246.9M 244.62M 210.21M 192.54M 181.67M 164.68M 157.67M 150.97M 179.91M 184.16M 183.33M 166.66M 169.52M 120.7M 118.75M 110.29M 114.88M 112.7M 104.7M 99.2M 95.9M 96.3M 95.1M 87.9M 81.8M 81.5M 83.1M 81.1M 80.6M 77.5M 74.1M
Account Payables 25.83M 24.75M 32.15M 67.77M 27.75M 18.41M 17.23M 16.76M 11.02M 18.33M 15.82M 13.93M 12.97M 9.9M 10.81M 9.74M 14.58M 15.89M 15.77M 16.26M 12.27M 2.75M 4.59M 5.28M 6.92M 7.1M 5.8M 3.8M 3.6M 4.8M 4.9M 4.2M 4M 4.3M 4.5M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 15.03M 14.36M 12.72M 11.67M 8.82M n/a n/a n/a n/a 11.9M n/a n/a n/a n/a n/a 10M 5.14M 7.03M 9.47M 5M 9.02M n/a 650K 975K 1.3M 1.6M 2M 2.3M 2.6M 3M n/a n/a 300K 300K 200K 2.1M 1.2M 1.1M 1.1M
Other Current Liabilities 19.18M 16M 18.25M 19.84M 16.9M 29.35M 23.7M 20.44M 22.33M 21.09M 20.21M 21.28M 18.31M 17.77M 20.17M 16.55M 20M 22.54M 23.16M 21.15M 22.84M 19.41M 21.69M 14.92M 17.69M 19.8M 15.7M 14.8M 12.5M 11.6M 15.9M 12.8M 9.8M 7.4M 7.1M 10.5M 9.5M 9.8M 8.3M
Total Current Liabilities 60.41M 55.1M 64.63M 99.75M 53.46M 47.76M 40.93M 37.2M 33.36M 51.32M 36.77M 35.5M 31.85M 27.67M 30.99M 36.3M 39.72M 43.18M 48.4M 42.41M 44.14M 22.16M 26.52M 21.17M 25.91M 28.5M 23.5M 20.9M 18.7M 19.4M 20.8M 17M 14.1M 12M 11.8M 12.6M 10.7M 10.9M 9.4M
Long-Term Debt 62.9M 93.25M 71.73M 27.82M 7.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.81M 21.34M 21.85M 12.8M 17.58M n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K n/a 300K 700K 1M 1.3M 5.2M 6.6M 8.4M
Other Long-Term Liabilities 791K 577K 823K 1.24M 685K 1.1M 1.67M 2.09M 3.89M 6.55M 6.71M 5.8M 10.38M 8.43M 9.07M 7.68M 6.62M 5.54M 5.58M 6.65M 6.19M 4.79M 4.51M 4.06M 3.77M 3M 3.1M 3.1M 3.1M 3M 2.9M 3M 2.8M 2.8M 1.6M 1.3M 1.2M 1M 1.1M
Total Long-Term Liabilities 63.69M 93.82M 72.55M 29.06M 8.29M 1.1M 1.67M 2.09M 3.89M 6.55M 6.71M 5.8M 10.38M 8.43M 9.07M 7.68M 27.43M 26.87M 27.42M 19.45M 23.77M 4.79M 4.51M 4.06M 3.77M 3M 3.1M 3.1M 3.1M 3.1M 3M 3M 3.1M 3.5M 2.6M 2.6M 6.9M 8.6M 11.1M
Total Liabilities 124.09M 148.93M 137.18M 128.81M 61.75M 48.86M 42.59M 39.28M 37.25M 57.87M 43.48M 41.3M 42.23M 36.1M 40.06M 43.97M 67.15M 70.05M 75.82M 61.86M 67.91M 26.95M 31.03M 25.23M 29.68M 31.5M 26.6M 24M 21.8M 22.5M 23.8M 20M 17.2M 15.5M 14.4M 15.2M 17.6M 19.5M 20.5M
Total Debt 70.42M 28.27M 44.1M 33.65M 12.02M n/a n/a n/a n/a 11.9M n/a n/a n/a n/a n/a 10M 25.95M 28.37M 31.31M 17.8M 26.61M n/a 650K 975K 1.3M 1.6M 2M 2.3M 2.6M 3.1M 100K n/a 600K 1M 1.2M 3.4M 6.4M 7.7M 9.5M
Common Stock 8.41M 8.29M 8.19M 8.13M 8.01M 7.9M 7.87M 7.82M 7.7M 7.48M 7.37M 7.11M 6.91M 6.71M 6.65M 6.58M 6.58M 6.57M 6.56M 6.54M 6.49M 6.29M 6.2M 6.03M 6.17M 6.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 174.12M 166.8M 155.28M 157.14M 137.31M 170M 209.55M 198.47M 180.92M 162.18M 145.23M 134.61M 125.7M 115.7M 107.29M 97.82M 101.69M 102.42M 96.5M 95.2M 92.55M 85.79M 80.76M 78.27M 78.27M 73.7M 70.5M 67.8M 66.3M 65.2M 63.4M 60.1M 57.3M 59M 63.1M 60.1M 56.5M 52.6M 48.3M
Comprehensive Income n/a 0.00 n/a -0.00 -0.00 8K -2.04M -1.71M -2.23M -1.74M -1.26M -1.09M -1.64M -535K -1.75M -1.76M 228.33K 1.11M 766.11K 105.86K 453.99K 317.23K 269.69K 755.02K 756.54K 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 150.37M 141.62M 131.56M 167.97M 175.5M 205.43M 241.7M 230.76M 209.65M 186.75M 166.74M 151.24M 139.44M 128.57M 117.61M 107M 112.75M 114.12M 107.5M 104.8M 101.61M 93.75M 87.72M 85.06M 85.2M 81.2M 78.1M 75.2M 74.1M 73.8M 71.3M 67.9M 64.6M 66M 68.7M 65.9M 63M 58M 53.6M
Total Investments 11.45M n/a n/a n/a n/a n/a 15.95M 17.96M n/a n/a n/a n/a n/a n/a n/a n/a 1.16M 976.18K 817.62K 1.51M 1.27M 9.53M 15.88M 2.54M 5.73M 9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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