Flexsteel Industries Inc
NASDAQ:FLXS

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Flexsteel Industries Inc Logo
Flexsteel Industries Inc
NASDAQ:FLXS
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Price: 55.79 USD -1.67% Market Closed
Market Cap: 290.1m USD
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Balance Sheet

Balance Sheet Decomposition
Flexsteel Industries Inc

Current Assets 151.6m
Cash & Short-Term Investments 5.7m
Receivables 39.5m
Other Current Assets 106.4m
Non-Current Assets 117.1m
PP&E 95.6m
Other Non-Current Assets 21.5m
Current Liabilities 53.3m
Accounts Payable 24.9m
Accrued Liabilities 28.5m
Non-Current Liabilities 60.7m
Long-Term Debt 3.6m
Other Non-Current Liabilities 57.1m

Balance Sheet
Flexsteel Industries Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
37
29
28
22
48
1
2
3
5
Cash Equivalents
1
37
29
28
22
48
1
2
3
5
Short-Term Investments
0
0
18
16
0
0
0
0
0
0
Total Receivables
45
45
42
41
38
32
56
41
38
44
Accounts Receivables
45
45
42
41
38
32
56
41
38
44
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
114
86
99
96
94
71
161
141
122
97
Other Current Assets
7
9
7
9
12
31
10
6
7
10
Total Current Assets
167
176
195
190
166
182
229
190
171
155
PP&E Net
65
64
71
91
79
52
67
77
107
98
PP&E Gross
0
64
71
91
79
52
67
77
107
98
Accumulated Depreciation
0
83
85
84
81
59
49
50
53
47
Note Receivable
0
0
0
0
0
0
0
0
4
11
Other Long-Term Assets
13
6
4
4
9
3
1
2
9
9
Total Assets
245
N/A
247
+1%
270
+9%
284
+5%
254
-11%
237
-7%
297
+25%
269
-9%
291
+8%
274
-6%
Liabilities
Accounts Payable
18
11
17
17
18
28
68
32
25
26
Accrued Liabilities
21
19
19
22
28
25
31
30
29
33
Short-Term Debt
12
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
3
2
2
2
1
1
3
1
1
Total Current Liabilities
51
33
37
41
48
54
100
65
55
60
Long-Term Debt
0
0
0
0
0
0
4
38
28
5
Other Liabilities
7
4
2
2
1
8
26
35
66
59
Total Liabilities
58
N/A
37
-36%
39
+6%
43
+8%
49
+15%
62
+26%
129
+108%
137
+7%
149
+9%
124
-17%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
162
181
199
210
170
137
157
155
167
174
Additional Paid In Capital
19
23
26
26
28
32
34
35
37
40
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
2
31
66
70
72
Other Equity
2
2
2
2
0
0
0
0
0
0
Total Equity
187
N/A
210
+12%
231
+10%
242
+5%
205
-15%
176
-15%
168
-4%
132
-22%
142
+8%
150
+6%
Total Liabilities & Equity
245
N/A
247
+1%
270
+9%
284
+5%
254
-11%
237
-7%
297
+25%
269
-9%
291
+8%
274
-6%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
7
5
5
5

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