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Flexsteel Industries Inc. (FLXS)

NASDAQ: FLXS · Real-Time Price · USD

36.48

1.74 (5.01%)

At close: Jun 17, 2025, 10:54 AM

Flexsteel Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.76M	3.37M	2.18M	1.34M	48.2M	22.25M	27.75M	28.87M	36.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15.95M	17.96M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.33M	5.81M	1.94M	1.4M	1.31M	1.52M	2.48M	2.39M	2.67M
Receivables	44.24M	38.17M	41.11M	55.99M	32.22M	38.16M	41.25M	42.36M	44.62M
Inventory	96.58M	122.08M	141.21M	161.13M	70.56M	93.66M	96.2M	99.4M	85.9M
Other Current Assets	9.8M	7.03M	5.57M	10.09M	30.86M	11.9M	8.48M	6.66M	9.14M
Total Current Assets	155.38M	170.64M	190.07M	228.54M	181.84M	165.97M	189.63M	195.25M	176.44M
Property-Plant & Equipment	98.15M	106.95M	76.73M	66.84M	51.99M	79.24M	90.72M	70.66M	64.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	119.08M	119.91M	78.67M	68.24M	55.42M	88.32M	94.66M	74.8M	70.45M
Total Assets	274.46M	290.55M	268.74M	296.78M	237.26M	254.29M	284.29M	270.05M	246.9M
Account Payables	25.83M	24.75M	32.15M	67.77M	27.75M	18.41M	17.23M	16.76M	11.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.52M	7.18M	6.36M	5.83M	4.41M	n/a	n/a	n/a	n/a
Other Current Liabilities	7.48M	6.05M	13.37M	12.65M	13.62M	9.02M	2.89M	14.18M	13.6M
Total Current Liabilities	60.41M	55.1M	64.63M	99.75M	53.46M	47.76M	40.93M	37.2M	33.36M
Long-Term Debt	4.82M	28.27M	37.74M	3.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	791K	577K	823K	1.24M	685K	1.1M	1.67M	2.09M	3.89M
Total Long-Term Liabilities	63.69M	93.82M	72.55M	29.06M	8.29M	1.1M	1.67M	2.09M	3.89M
Total Liabilities	124.09M	148.93M	137.18M	128.81M	61.75M	48.86M	42.59M	39.28M	37.25M
Total Debt	70.42M	28.27M	44.1M	33.65M	12.02M	n/a	n/a	n/a	n/a
Common Stock	8.41M	8.29M	8.19M	8.13M	8.01M	7.9M	7.87M	7.82M	7.7M
Retained Earnings	174.12M	166.8M	155.28M	157.14M	137.31M	170M	209.55M	198.47M	180.92M
Comprehensive Income	n/a	0.00	n/a	-0.00	-0.00	8K	-2.04M	-1.71M	-2.23M
Shareholders Equity	150.37M	141.62M	131.56M	167.97M	175.5M	205.43M	241.7M	230.76M	209.65M
Total Investments	11.45M	n/a	n/a	n/a	n/a	n/a	15.95M	17.96M	n/a