Flexsteel Industries Inc. (FLXS)

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36.90

1.05 (2.93%)

At close: Apr 23, 2025, 11:01 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	48.2M	62.54M	37.33M	36.24M	22.25M	28.59M	25.58M	23.35M	27.75M	23.61M	17.58M	33.45M	28.87M	37.6M	40.82M	42.67M	36.78M	15.37M	329K	1.86M
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	n/a	n/a	n/a	n/a	n/a	n/a	7.99M	17.95M	15.95M	17.96M	19.94M	13.96M	17.96M	9.99M	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	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	30.03M	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	1.31M	1.32M	1.32M	1.33M	1.52M	1.34M	2.41M	2.51M	2.48M	1.08M	2.53M	2.43M	2.39M	2.38M	2.88M	2.84M	2.67M	2.71M	-1.67M	5.69M
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	32.22M	34.29M	41.57M	36.33M	38.16M	40.13M	42.69M	43.58M	41.25M	45.29M	47.45M	45.81M	42.36M	43.64M	44.05M	42.83M	44.62M	45.32M	49.78M	46.64M
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	70.56M	75.1M	86.55M	93.57M	93.66M	95.93M	93.91M	90.28M	96.2M	106.19M	110.22M	104.22M	99.4M	92.7M	96.28M	86.7M	85.9M	97.32M	111.2M	108.87M
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	30.86M	15.05M	6.33M	4.43M	11.9M	15.23M	10.42M	8.48M	8.48M	7.72M	7.05M	9.34M	6.66M	8.4M	7.42M	7.23M	9.14M	13.09M	16.46M	11.55M
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	181.84M	186.98M	171.78M	170.56M	165.97M	179.87M	180.57M	183.64M	189.63M	200.77M	202.25M	206.78M	195.25M	192.33M	188.57M	179.43M	176.44M	171.1M	177.77M	168.93M
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	51.99M	87.45M	89.05M	88M	79.24M	83M	102.61M	99.18M	90.72M	82.08M	75.66M	69.92M	70.66M	68.95M	68.42M	66.55M	64.12M	65.86M	66.64M	64.8M
Goodwill & Intangibles	n/a	n/a	n/a	-1	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	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	55.42M	88.86M	97.95M	96.91M	88.32M	85.54M	106.52M	103.51M	94.66M	85.04M	79.21M	73.19M	74.8M	74.01M	74.33M	72.33M	70.45M	72.83M	70.11M	71.86M
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	237.26M	275.84M	269.73M	267.47M	254.29M	265.42M	287.09M	287.15M	284.29M	285.81M	281.45M	279.97M	270.05M	266.35M	262.9M	251.75M	246.9M	243.94M	247.88M	240.79M
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	27.75M	23.05M	20.4M	14.51M	18.41M	16.48M	18.98M	19.51M	17.23M	17.37M	18.43M	18.67M	16.76M	16M	20.05M	13.3M	11.02M	13.22M	15.86M	14.37M
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	n/a	4.69M	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	n/a	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	4.41M	15M	5.11M	4.37M	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	5.95M	6.81M
Other Current Liabilities	31.38M	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	13.62M	982K	15.81M	17.18M	9.02M	n/a	n/a	n/a	2.89M	19.6M	15.3M	18.78M	14.18M	14.77M	15.46M	15.73M	1.07M	n/a	n/a	n/a
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	53.46M	64.41M	50.77M	44.77M	47.76M	37.76M	43.67M	43.79M	40.93M	39.85M	39.35M	42.6M	37.2M	36.89M	40.52M	33.77M	33.36M	35.04M	44.03M	43.34M
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	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 Liabilities	54.52M	985K	883K	791K	689K	643K	593K	577K	578K	553K	529K	823K	588K	685K	1.18M	1.24M	1.54M	929K	927K	685K	692K	689K	698K	1.1M	1.03M	1.64M	1.7M	1.67M	1.86M	2.31M	2.27M	2.09M	3.97M	3.91M	3.95M	3.89M	4.64M	6.24M	5.58M
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	8.29M	9.16M	9.72M	8.18M	1.1M	1.03M	1.64M	1.7M	1.67M	1.86M	2.31M	2.27M	2.09M	3.97M	3.91M	3.95M	3.89M	4.64M	6.24M	5.58M
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	61.75M	73.57M	60.49M	52.95M	48.86M	38.79M	45.3M	45.49M	42.59M	41.71M	41.66M	44.87M	39.28M	40.86M	44.44M	37.73M	37.25M	39.68M	50.26M	48.92M
Total Debt	n/a	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	12.02M	15M	14.14M	11.86M	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	5.95M	6.81M
Common Stock	n/a	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	8.01M	8M	7.95M	7.94M	7.9M	7.89M	7.89M	7.88M	7.87M	7.86M	7.85M	7.84M	7.82M	7.82M	7.79M	7.77M	7.7M	7.66M	7.61M	7.56M
Retained Earnings	n/a	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	137.31M	163.51M	170.56M	177.76M	170M	191.66M	208.94M	209.12M	209.55M	208.76M	207.41M	202.92M	198.47M	194.01M	187.95M	184.12M	180.92M	176.14M	170.57M	166.58M
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	-0.00	-0.00	0.00	n/a	8K	-5K	-2.06M	-2.03M	-2.04M	-1.74M	-1.72M	-1.71M	-1.71M	-2.18M	-2.19M	-2.18M	-2.23M	-1.64M	-1.65M	-1.84M
Shareholders Equity	266.13M	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	175.5M	202.27M	209.24M	214.52M	205.43M	226.63M	241.79M	241.66M	241.7M	244.1M	239.79M	235.1M	230.76M	225.49M	218.46M	214.03M	209.65M	204.26M	197.62M	191.88M
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	n/a	n/a	n/a	n/a	n/a	n/a	7.99M	17.95M	15.95M	17.96M	19.94M	13.96M	17.96M	9.99M	n/a	n/a	n/a	n/a	n/a	n/a