Flexsteel Industries Inc.

51.28
-0.38 (-0.74%)
At close: Jan 23, 2025, 3:59 PM
51.14
-0.27%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 4.76M3.37M2.18M1.34M48.20M22.25M27.75M28.87M36.78M1.28M22.18M10.93M13.97M17.89M8.28M1.71M2.84M900.33K1.99M1.71M2.48M12.81M5.38M10.05M4.00M4.90M5.50M4.40M3.90M5.80M3.40M4.40M3.40M4.00M2.70M10.00M10.70M9.30M10.40M
Short-Term Investments n/an/an/an/an/an/a15.95M17.96Mn/an/an/an/an/an/an/an/a1.16M976.18K817.62K1.51M1.27M9.53M15.88M2.54M5.73M9.00Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 12.33M5.81M1.94M1.40M1.31M1.52M2.48M2.39M2.67M6.76M10.73M10.00M13.05M12.38M11.26M10.82M11.50M12.21M11.57M10.89M10.35M8.94M8.74M8.87M10.05M8.10M7.50M7.80M6.80M6.20M7.70M4.00M3.70M4.40M2.50M3.30M2.60M2.50M2.10M
Receivables 44.24M38.17M41.11M55.99M32.22M38.16M41.25M42.36M44.62M45.10M38.54M36.08M33.60M31.45M35.75M31.28M43.78M56.27M51.18M48.36M48.17M29.61M31.36M28.36M32.05M31.10M28.70M25.30M24.50M22.90M25.60M22.20M19.60M17.00M22.80M22.30M20.60M19.00M19.50M
Inventory 96.58M122.08M141.21M161.13M70.56M93.66M96.20M99.40M85.90M113.84M97.94M92.42M82.69M73.68M72.64M73.84M85.79M78.76M84.77M69.95M68.88M32.47M30.32M31.38M32.46M29.50M26.60M27.00M26.10M25.90M26.60M21.70M22.30M18.00M23.50M22.70M22.90M22.70M20.50M
Other Current Assets 9.80M7.03M5.57M10.09M30.86M11.90M8.48M6.66M9.14M11.00M6.76M9.78M5.33M5.33M5.13M7.87M7.06M5.61M6.63M6.28M6.69M5.39M5.82M4.25M3.74M4.20M13.30M8.50M11.60M11.10M13.00M18.40M15.60M19.30M10.20M1.20M900.00K800.00K900.00K
Total Current Assets 155.38M170.64M190.07M228.54M181.84M165.97M189.63M195.25M176.44M171.22M165.41M149.20M135.59M128.35M121.79M114.71M140.64M142.52M145.39M127.80M127.49M89.82M88.75M76.57M77.98M78.70M74.10M65.20M66.10M65.70M68.60M66.70M60.90M58.30M59.20M56.20M55.10M51.80M51.30M
Property-Plant & Equipment 98.15M106.95M76.73M66.84M51.99M79.24M90.72M70.66M64.12M64.77M31.90M32.15M29.87M21.39M21.61M23.30M26.37M28.17M24.16M26.14M30.33M20.38M20.56M24.55M26.84M25.90M23.10M26.20M23.00M24.40M18.80M17.20M17.20M18.80M21.40M21.60M22.90M23.20M20.70M
Goodwill & Intangibles n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 119.08M119.91M78.67M68.24M55.42M88.32M94.66M74.80M70.45M73.40M44.80M43.34M46.08M36.32M35.88M36.26M39.27M41.65M37.94M38.86M42.03M30.88M30.00M33.72M36.89M34.00M30.60M34.00M29.80M30.60M26.50M21.20M20.90M23.20M23.90M24.90M25.50M25.70M22.80M
Total Assets 274.46M290.55M268.74M296.78M237.26M254.29M284.29M270.05M246.90M244.62M210.21M192.54M181.67M164.68M157.67M150.97M179.91M184.16M183.33M166.66M169.52M120.70M118.75M110.29M114.88M112.70M104.70M99.20M95.90M96.30M95.10M87.90M81.80M81.50M83.10M81.10M80.60M77.50M74.10M
Account Payables 25.83M24.75M32.15M67.77M27.75M18.41M17.23M16.76M11.02M18.33M15.82M13.93M12.97M9.90M10.81M9.74M14.58M15.89M15.77M16.26M12.27M2.75M4.59M5.28M6.92M7.10M5.80M3.80M3.60M4.80M4.90M4.20M4.00M4.30M4.50Mn/an/an/an/a
Deferred Revenue n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 15.03M14.36M12.72M11.67M8.82Mn/an/an/an/a11.90Mn/an/an/an/an/a10.00M5.14M7.03M9.47M5.00M9.02Mn/a650.00K975.00K1.30M1.60M2.00M2.30M2.60M3.00Mn/an/a300.00K300.00K200.00K2.10M1.20M1.10M1.10M
Other Current Liabilities 19.18M16.00M18.25M19.84M16.90M29.35M23.70M20.44M22.33M21.09M20.21M21.28M18.31M17.77M20.17M16.55M20.00M22.54M23.16M21.15M22.84M19.41M21.69M14.92M17.69M19.80M15.70M14.80M12.50M11.60M15.90M12.80M9.80M7.40M7.10M10.50M9.50M9.80M8.30M
Total Current Liabilities 60.41M55.10M64.63M99.75M53.46M47.76M40.93M37.20M33.36M51.32M36.77M35.50M31.85M27.67M30.99M36.30M39.72M43.18M48.40M42.41M44.14M22.16M26.52M21.17M25.91M28.50M23.50M20.90M18.70M19.40M20.80M17.00M14.10M12.00M11.80M12.60M10.70M10.90M9.40M
Long-Term Debt 62.90M93.25M71.73M27.82M7.61Mn/an/an/an/an/an/an/an/an/an/an/a20.81M21.34M21.85M12.80M17.58Mn/an/an/an/an/an/an/an/a100.00K100.00Kn/a300.00K700.00K1.00M1.30M5.20M6.60M8.40M
Other Long-Term Liabilities 791.00K577.00K823.00K1.24M685.00K1.10M1.67M2.09M3.89M6.55M6.71M5.80M10.38M8.43M9.07M7.68M6.62M5.54M5.58M6.65M6.19M4.79M4.51M4.06M3.77M3.00M3.10M3.10M3.10M3.00M2.90M3.00M2.80M2.80M1.60M1.30M1.20M1.00M1.10M
Total Long-Term Liabilities 63.69M93.82M72.55M29.06M8.29M1.10M1.67M2.09M3.89M6.55M6.71M5.80M10.38M8.43M9.07M7.68M27.43M26.87M27.42M19.45M23.77M4.79M4.51M4.06M3.77M3.00M3.10M3.10M3.10M3.10M3.00M3.00M3.10M3.50M2.60M2.60M6.90M8.60M11.10M
Total Liabilities 124.09M148.93M137.18M128.81M61.75M48.86M42.59M39.28M37.25M57.87M43.48M41.30M42.23M36.10M40.06M43.97M67.15M70.05M75.82M61.86M67.91M26.95M31.03M25.23M29.68M31.50M26.60M24.00M21.80M22.50M23.80M20.00M17.20M15.50M14.40M15.20M17.60M19.50M20.50M
Total Debt 70.42M28.27M44.10M33.65M12.02Mn/an/an/an/a11.90Mn/an/an/an/an/a10.00M25.95M28.37M31.31M17.80M26.61Mn/a650.00K975.00K1.30M1.60M2.00M2.30M2.60M3.10M100.00Kn/a600.00K1.00M1.20M3.40M6.40M7.70M9.50M
Common Stock 8.41M8.29M8.19M8.13M8.01M7.90M7.87M7.82M7.70M7.48M7.37M7.11M6.91M6.71M6.65M6.58M6.58M6.57M6.56M6.54M6.49M6.29M6.20M6.03M6.17M6.50Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Retained Earnings 174.12M166.80M155.28M157.14M137.31M170.00M209.55M198.47M180.92M162.18M145.23M134.61M125.70M115.70M107.29M97.82M101.69M102.42M96.50M95.20M92.55M85.79M80.76M78.27M78.27M73.70M70.50M67.80M66.30M65.20M63.40M60.10M57.30M59.00M63.10M60.10M56.50M52.60M48.30M
Comprehensive Income n/a0.00n/a-0.00-0.008.00K-2.04M-1.71M-2.23M-1.74M-1.26M-1.09M-1.64M-535.00K-1.75M-1.76M228.33K1.11M766.11K105.86K453.99K317.23K269.69K755.02K756.54K1.00Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Shareholders Equity 150.37M141.62M131.56M167.97M175.50M205.43M241.70M230.76M209.65M186.75M166.74M151.24M139.44M128.57M117.61M107.00M112.75M114.12M107.50M104.80M101.61M93.75M87.72M85.06M85.20M81.20M78.10M75.20M74.10M73.80M71.30M67.90M64.60M66.00M68.70M65.90M63.00M58.00M53.60M
Total Investments 11.45Mn/an/an/an/an/a15.95M17.96Mn/an/an/an/an/an/an/an/a1.16M976.18K817.62K1.51M1.27M9.53M15.88M2.54M5.73M9.00Mn/an/an/an/an/an/an/an/an/an/an/an/an/a