Flexsteel Industries Inc. (FLXS)

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33.81

-3.99 (-10.56%)

At close: Apr 03, 2025, 3:59 PM

34.56

2.19%

After-hours: Apr 03, 2025, 04:15 PM EDT

Flexsteel Industries Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
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	6.46M	6.63M	6.28M	6.69M	5.39M	6.23M	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	7.52M	7.18M	6.36M	5.83M	4.41M	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	7.48M	6.05M	13.37M	12.65M	13.62M	9.02M	2.89M	14.18M	13.6M	2.36M	2.86M	12.37M	9.24M	10.85M	11.71M	70.00	13.24M	n/a	15.44M	13.87M	n/a	n/a	n/a	n/a	n/a	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	4.82M	28.27M	37.74M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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