Flexsteel Industries Inc. (FLXS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Flexsteel Industries Inc.

    NASDAQ: FLXS · Real-Time Price · USD
    48.44
    1.66 (3.54%)
    At close: Sep 05, 2025, 3:59 PM
    48.44
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Flexsteel Industries Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 40.01M 4.76M 3.37M 2.18M 1.34M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 11.45M n/a n/a n/a
    Other Long-Term Assets
    		 32.36M 879K 5.81M 1.94M 1.4M
    Receivables
    		 35.23M 44.24M 38.17M 41.11M 55.99M
    Inventory
    		 89.14M 96.58M 122.08M 141.21M 161.13M
    Other Current Assets
    		 8M 9.8M 7.03M 5.57M 10.09M
    Total Current Assets
    		 172.37M 155.38M 170.64M 190.07M 228.54M
    Property-Plant & Equipment
    		 77.76M 98.15M 106.95M 76.73M 66.84M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 110.11M 119.08M 119.91M 78.67M 68.24M
    Total Assets
    		 282.49M 274.46M 290.55M 268.74M 296.78M
    Account Payables
    		 25.62M 25.83M 24.75M 32.15M 67.77M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 7.81M 7.52M 7.18M 6.36M 5.83M
    Other Current Liabilities
    		 20.78M 7.48M 6.05M 13.37M 12.65M
    Total Current Liabilities
    		 62.01M 60.41M 55.1M 64.63M 99.75M
    Long-Term Debt
    		 n/a 4.82M 28.27M 37.74M 3.5M
    Other Long-Term Liabilities
    		 1.05M 791K 577K 823K 1.24M
    Total Long-Term Liabilities
    		 52.61M 63.69M 93.82M 72.55M 29.06M
    Total Liabilities
    		 114.62M 124.09M 148.93M 137.18M 128.81M
    Total Debt
    		 59.37M 70.42M 100.43M 78.09M 33.65M
    Common Stock
    		 8.51M 8.41M 8.29M 8.19M 8.13M
    Retained Earnings
    		 190.44M 174.12M 166.8M 155.28M 157.14M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 167.86M 150.37M 141.62M 131.56M 167.97M
    Total Investments
    		 n/a 11.45M n/a n/a n/a

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