Name: Flexsteel Industries, Inc. (FLXS) Balance Sheet
Creator: FinSpry

Flexsteel Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Flexsteel Industries, Inc. (FLXS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	40.01	4.76	3.37	2.18	1.34	48.20	22.25	43.70
Cash & Short-Term Investments	40.01	4.76	3.37	2.18	1.34	48.20	22.25	43.70
Accounts Receivable	35.23	44.24	38.17	41.11	55.99	32.22	38.16	41.25
Inventory	89.14	96.58	122.08	141.21	161.13	70.57	93.66	96.20
Other Current Assets	8.00	9.81	6.42	4.95	10.09	30.86	11.90	8.48
Total Current Assets	172.37	155.38	170.64	190.07	228.54	181.84	165.97	189.63
Non-Current Assets
Property, Plant & Equipment (Net)	77.76	98.15	106.95	76.73	66.84	52.00	79.24	90.73
Long-Term Investments	19.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.87	12.33	1.94	1.94	1.40	1.31	1.52	2.48
Total Non-Current Assets	110.11	119.08	119.91	78.67	68.24	55.42	88.32	94.66
Total Assets	282.49	274.46	290.55	268.74	296.78	237.26	254.29	284.29
Current Liabilities
Accounts Payable	25.62	25.83	24.75	32.15	67.77	40.22	44.16	37.33
Short-Term Debt	7.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	25.07	24.71	22.19	20.06	22.00	0.00	0.00	0.00
Other Current Liabilities	28.59	1.99	9.96	5.04	3.68	5.24	0.00	0.00
Total Current Liabilities	62.01	60.41	55.11	64.63	99.75	53.46	47.76	40.93
Non-Current Liabilities
Long-Term Debt	51.56	4.82	28.27	37.74	3.50	7.61	0.00	0.00
Other Non-Current Liabilities	1.05	0.79	0.58	0.82	1.24	0.69	1.10	1.67
Total Non-Current Liabilities	52.61	63.69	93.82	72.55	29.06	8.29	1.10	1.67
Total Liabilities	114.62	124.10	148.93	137.18	128.81	61.75	48.86	42.60
Stockholders' Equity
Common Stock	8.51	8.41	8.29	8.19	8.13	0.00	0.00	0.00
Retained Earnings	190.44	174.12	166.80	155.28	157.14	137.31	170.00	209.55
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-2.04
Treasury Stock	71.73	-71.70	70.07	66.37	-31.32	-1.56	0.00	0.00
Additional Paid-in Capital	40.64	39.57	36.61	34.47	34.02	31.75	27.51	26.32
Shares Outstanding	5.31	5.20	5.17	5.30	0.00	0.00	0.00	0.00
Total Stockholders' Equity	167.86	150.37	141.62	131.56	167.97	175.51	205.43	241.70
Total Liabilities & Equity	282.49	274.46	290.55	268.74	296.78	237.26	254.29	284.29