Flexsteel Industries Inc.

NASDAQ: FLXS · Real-Time Price · USD
35.66
-0.08 (-0.22%)
At close: Aug 15, 2025, 9:57 AM

Flexsteel Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
4.76M 3.37M 2.18M 1.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12.33M 5.81M 1.94M 1.4M
Receivables
44.24M 38.17M 41.11M 55.99M
Inventory
96.58M 122.08M 141.21M 161.13M
Other Current Assets
9.8M 7.03M 5.57M 10.09M
Total Current Assets
155.38M 170.64M 190.07M 228.54M
Property-Plant & Equipment
98.15M 106.95M 76.73M 66.84M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
119.08M 119.91M 78.67M 68.24M
Total Assets
274.46M 290.55M 268.74M 296.78M
Account Payables
25.83M 24.75M 32.15M 67.77M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.52M 7.18M 6.36M 5.83M
Other Current Liabilities
7.48M 6.05M 13.37M 12.65M
Total Current Liabilities
60.41M 55.1M 64.63M 99.75M
Long-Term Debt
4.82M 28.27M 37.74M 3.5M
Other Long-Term Liabilities
791K 577K 823K 1.24M
Total Long-Term Liabilities
63.69M 93.82M 72.55M 29.06M
Total Liabilities
124.09M 148.93M 137.18M 128.81M
Total Debt
70.42M 28.27M 44.1M 33.65M
Common Stock
8.41M 8.29M 8.19M 8.13M
Retained Earnings
174.12M 166.8M 155.28M 157.14M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
150.37M 141.62M 131.56M 167.97M
Total Investments
11.45M n/a n/a n/a