Flexsteel Industries Inc. (FLXS)
NASDAQ: FLXS
· Real-Time Price · USD
35.59
-0.15 (-0.42%)
At close: Aug 15, 2025, 12:11 PM
Flexsteel Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 22.63M | 11.79M | 5.74M | 4.76M | 4.57M | 3.31M | 2.97M | 3.37M | 2.41M | 1.77M | 3.97M | 2.18M | 3.4M | 4.09M | 4M | 1.34M | 16.97M | 33.3M | 36.55M |
Short-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 |
Long-Term Investments | n/a | n/a | n/a | 11.45M | 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 | 17.96M | 15.89M | 12.89M | 879K | 13.43M | 11.11M | 7.2M | 5.81M | 1.94M | 1.94M | 1.94M | 1.94M | 1.92M | 1.91M | 1.39M | 1.4M | 1.38M | 1.3M | 1.3M |
Receivables | 38.45M | 36.31M | 39.48M | 44.24M | 38.88M | 31.4M | 31.55M | 38.17M | 36.51M | 32.66M | 33.89M | 41.11M | 44.52M | 50M | 48.25M | 55.99M | 44.23M | 46.32M | 39.78M |
Inventory | 87.14M | 91.04M | 95.9M | 96.58M | 96.59M | 105.24M | 120.81M | 122.08M | 113.31M | 110.83M | 121.39M | 141.21M | 154.12M | 179.04M | 193.7M | 161.13M | 109.45M | 92.02M | 75.74M |
Other Current Assets | 8.71M | 9.91M | 10.49M | 9.8M | 9.85M | 9.16M | 9.82M | 7.03M | 8.19M | 7.52M | 13.73M | 5.57M | 7.5M | 9.02M | 11.48M | 10.09M | 10.85M | 13.16M | 33.93M |
Total Current Assets | 156.94M | 149.05M | 151.61M | 155.38M | 149.89M | 149.11M | 165.16M | 170.64M | 160.41M | 152.79M | 166.75M | 190.07M | 209.54M | 242.15M | 257.43M | 228.54M | 181.5M | 184.8M | 186M |
Property-Plant & Equipment | 79.16M | 98M | 95.64M | 98.15M | 103.36M | 105.19M | 105.45M | 106.95M | 105.43M | 107.27M | 109.83M | 76.73M | 78.42M | 79.7M | 65.07M | 66.84M | 68.85M | 49.71M | 51.92M |
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 |
Total Long-Term Assets | 109.19M | 122.5M | 117.11M | 119.08M | 123.87M | 123.36M | 119.72M | 119.91M | 107.37M | 109.21M | 111.77M | 78.67M | 80.33M | 81.61M | 66.47M | 68.24M | 70.23M | 51.01M | 53.21M |
Total Assets | 266.13M | 271.55M | 268.72M | 274.46M | 273.77M | 272.48M | 284.87M | 290.55M | 267.79M | 262M | 278.52M | 268.74M | 289.88M | 323.75M | 323.89M | 296.78M | 251.73M | 235.81M | 239.21M |
Account Payables | 22.11M | 20.71M | 24.85M | 25.83M | 21.66M | 19.82M | 21M | 24.75M | 25.58M | 17.64M | 21.04M | 32.15M | 39.27M | 38.09M | 44.95M | 67.77M | 31.8M | 27.84M | 28.8M |
Deferred Revenue | n/a | n/a | n/a | 1.33M | n/a | -7.57M | -7.33M | n/a | n/a | n/a | n/a | -6.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.63M | n/a | 7.43M | 7.52M | 7.62M | 7.57M | 7.33M | 7.18M | 7.78M | n/a | 7.99M | 6.36M | 6.5M | 6.67M | 5.66M | 5.83M | 5.74M | 4.16M | 4.18M |
Other Current Liabilities | 23.75M | n/a | 7.46M | 7.48M | 7.55M | 6.25M | 5.49M | 6.05M | 4.54M | n/a | 14.89M | 13.37M | 12.69M | 13.9M | 13.34M | 12.65M | 12.27M | 14.11M | 15.55M |
Total Current Liabilities | 53.49M | 50.87M | 53.33M | 60.41M | 53.74M | 48.59M | 46.83M | 55.1M | 53.78M | 45.7M | 50.66M | 64.63M | 71.14M | 71.03M | 75.97M | 99.75M | 60.46M | 58.48M | 58.17M |
Long-Term Debt | n/a | n/a | 3.58M | 4.82M | 14.18M | 17.9M | 33M | 28.27M | 17.73M | 19.17M | 30.03M | 37.74M | 41.59M | 59.73M | 53.05M | 3.5M | n/a | n/a | n/a |
Other Long-Term Liabilities | 998K | 985K | 883K | 791K | 689K | 643K | 593K | 577K | 578K | 553K | 529K | 823K | 588K | 685K | 1.18M | 1.24M | 1.54M | 929K | 927K |
Total Long-Term Liabilities | 54.52M | 58.76M | 60.69M | 63.69M | 74.77M | 80.35M | 96.67M | 93.82M | 81.21M | 84.21M | 96.78M | 72.55M | 78.14M | 97.66M | 77.65M | 29.06M | 27.74M | 8.93M | 10.41M |
Total Liabilities | 108.01M | 109.63M | 114.02M | 124.09M | 128.5M | 128.94M | 143.5M | 148.93M | 134.98M | 129.91M | 147.44M | 137.18M | 149.28M | 168.69M | 153.62M | 128.81M | 88.2M | 67.41M | 68.58M |
Total Debt | 61.15M | 65.81M | 67.23M | 70.42M | 81.69M | 87.28M | 33M | 28.27M | 17.73M | 91.68M | 38.02M | 37.74M | 48.09M | 59.73M | 53.05M | 33.65M | 31.94M | 12.15M | 13.67M |
Common Stock | 8.48M | 8.48M | 8.41M | 8.41M | 8.36M | 8.36M | 8.34M | 8.29M | 8.25M | 8.24M | 8.23M | 8.19M | 8.16M | 8.15M | 8.14M | 8.13M | 8.13M | 8.08M | 8.06M |
Retained Earnings | 180.82M | 185.48M | 177.35M | 174.12M | 169.98M | 168.98M | 166.73M | 166.8M | 157.43M | 156.76M | 154.73M | 155.28M | 156.35M | 151.89M | 160.45M | 157.14M | 152.35M | 148.53M | 140.81M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 158.12M | 161.92M | 154.7M | 150.37M | 145.26M | 143.53M | 141.37M | 141.62M | 132.8M | 132.09M | 131.09M | 131.56M | 140.6M | 155.06M | 170.27M | 167.97M | 163.53M | 168.41M | 170.63M |
Total Investments | n/a | n/a | n/a | 11.45M | 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 |