Name: FLXS Balance Sheet - Flexsteel Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLXS - Flexsteel Industries Inc.

USD | NASDAQ | Consumer Cyclical

FLXS Balance Sheet - Flexsteel Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	40.0	4.8	3.4	2.2	1.3	48.2	22.2	27.8	28.9	36.8	1.3	22.2	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	40.0	4.8	3.4	2.2	1.3	48.2	22.2	27.8	28.9	36.8	1.3	22.2	-	-	-
Receivables
Accounts Receivable	35.2	44.2	38.2	41.1	56.0	32.2	38.2	41.3	42.4	44.6	45.1	38.5	36.1	33.6	31.5
Current Assets
Inventory	89.1	96.6	122.1	141.2	161.1	70.6	93.7	96.2	99.4	85.9	113.8	97.9	92.4	82.7	73.7	-
Non-Current Assets
Property, Plant & Equipment Gross	80.8	83.3	92.1	88.6	88.9	102.0	159.8	174.6	155.4	147.1	141.6	107.2	105.4	101.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	8.5	8.4	8.3	8.2	8.1	8.0	7.9	7.9	7.8	7.7	7.5	7.4	7.1	6.9	6.7	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.3	36.8	38.6	40.0	22.6	11.8	5.7	4.8	4.6	3.3	3.0	3.4	2.4	1.8	4.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.5	41.8	35.2	35.2	38.5	36.3	39.5	44.2	38.9	31.4	31.6	38.2	36.5	32.7	33.9	41.1	44.5	50.0	48.2	56.0	44.2	46.3	39.8	32.2	34.3	41.6	36.3	38.2	40.1	42.7	43.6	41.3	45.3	47.5	45.8	42.4	43.6	44.1	42.8	44.6

Current Assets
Inventory	80.6	95.1	87.0	89.1	87.1	91.0	95.9	96.6	96.6	105.2	120.8	122.1	113.3	110.8	121.4	141.2	154.1	179.0	193.7	161.1	109.4	92.0	75.7	70.6	75.1	86.6	93.6	93.7	95.9	93.9	90.3	96.2	106.2	110.2	104.2	99.4	92.7	96.3	86.7	85.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.2	14.9	14.6	8.0	8.3	9.9	8.8	8.1	9.2	8.5	9.2	6.4	7.6	6.9	13.1	5.0	6.9
Assets Held For Sale	-	-	-	-	0.4	-	1.7	1.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total Current Assets	200.5	188.6	175.4	172.4	156.9	149.1	151.6	155.4	149.9	149.1	165.2	170.6	160.4	152.8	173.0	190.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36.5	37.2	36.4	36.2	36.2	36.4	36.2	36.7	40.0	39.8	39.0	38.7	38.4	38.1	39.0	38.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	37.3	38.8	40.4	41.5	43.0	61.6	59.5	61.4	63.4	65.3	66.4	68.3	67.0	69.2	70.9	38.2
Deferred Tax Assets	9.1	9.1	9.1	12.4	12.1	8.6	8.6	8.6	7.1	7.1	7.1	7.2	-	-	-	-	-
Other Non-Current Assets	6.8	16.5	20.2	19.9	18.0	15.9	12.9	12.3	13.4	11.1	7.2	5.8	1.9	1.9	1.9	1.9	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	290.2	290.2	281.5	282.5	266.1	271.5	268.7	274.5	273.8	272.5	284.9	290.6	267.8	262.0	284.8	268.7	289.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.3	8.1	8.0	7.8	7.6	8.0	7.4	7.5	7.6	7.6	7.3	7.2	7.8	8.0	8.0	6.4
Accrued Expenses	9.3	7.5	5.9	11.3	9.4	7.5	6.2	12.1	9.3	7.4	5.7	10.0	8.1	5.4	5.0	6.4	6.2	5.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	58.2	62.6	58.5	62.0	53.5	50.9	53.3	60.4	53.7	48.6	46.8	55.1	53.8	45.7	56.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.6	47.8	49.8	51.6	53.5	57.8	56.2	58.1	59.9	61.8	63.1	65.0	62.9	64.5	66.2	34.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	0.9	0.9	1.0	1.0	1.0	0.9	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	104.9	111.3	109.3	114.6	108.0	109.6	114.0	124.1	128.5	128.9	143.5	148.9	135.0	129.9	153.7	137.2

Common Equity
Common Stock	8.6	8.6	8.6	8.5	8.5	8.5	8.4	8.4	8.4	8.4	8.3	8.3	8.2	8.2	8.2	8.2	8.2	8.2	8.1	8.1	8.1	8.1	8.1	8.0	8.0	8.0	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.8	7.8	7.8	7.8	7.8	7.7
Additional Paid In Capital	42.0	40.9	39.8	40.6	40.6	39.7	40.7	39.6	38.7	37.7	36.8	36.6	36.5	35.7	34.9	34.5	35.4
Retained Earnings	207.6	202.2	196.7	190.4	180.8	185.5	177.3	174.1	170.0	169.0	166.7	166.8	157.4	156.8	154.7	155.3	156.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	72.9	72.9	72.9	71.7	71.7	71.7	71.7	71.7	71.7	71.5	70.5	70.1	69.3	68.6	66.8	66.4	59.3	41.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	185.3	178.9	172.2	167.9	158.1	161.9	154.7	150.4	145.3	143.5	141.4	141.6	132.8	132.1	131.1	131.6	140.6
Total Equity	185.3	178.9	172.2	167.9	158.1	161.9	154.7	150.4	145.3	143.5	141.4	141.6	132.8	132.1	131.1	131.6	140.6	155.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	142.2	126.0	116.9	110.4	103.4	98.2	98.3	95.0	96.2	100.5	118.3	115.5	106.6	107.1	116.1	125.4	138.4	171.1
Book Value	185.3	178.9	172.2	167.9	158.1	161.9	154.7	150.4	145.3	143.5	141.4	141.6	132.8	132.1	131.1	131.6	140.6	155.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-