Flexsteel Industries Inc
NASDAQ:FLXS
Flexsteel Industries Inc
NASDAQ:FLXS
Price:
45.18
USD
-1.01%
Market Closed
Market Cap:
$241.7m
Balance Sheet
Balance Sheet Decomposition
Flexsteel Industries Inc
Flexsteel Industries Inc
Balance Sheet Decomposition is not available for
Flexsteel Industries Inc
Flexsteel Industries Inc
Balance Sheet
Flexsteel Industries Inc
Flexsteel Industries Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
13
|
3
|
2
|
2
|
1
|
3
|
2
|
8
|
18
|
14
|
11
|
22
|
1
|
37
|
29
|
28
|
22
|
48
|
1
|
2
|
3
|
5
|
40
|
|
| Cash Equivalents |
5
|
13
|
3
|
2
|
2
|
1
|
3
|
2
|
8
|
18
|
14
|
11
|
22
|
1
|
37
|
29
|
28
|
22
|
48
|
1
|
2
|
3
|
5
|
40
|
|
| Short-Term Investments |
16
|
10
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
30
|
48
|
48
|
51
|
56
|
44
|
31
|
36
|
32
|
34
|
36
|
39
|
45
|
45
|
42
|
41
|
38
|
32
|
56
|
41
|
38
|
44
|
35
|
|
| Accounts Receivables |
31
|
30
|
48
|
48
|
51
|
56
|
44
|
31
|
36
|
32
|
34
|
36
|
39
|
45
|
45
|
42
|
41
|
38
|
32
|
56
|
41
|
38
|
44
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
33
|
69
|
70
|
85
|
79
|
86
|
74
|
73
|
74
|
83
|
92
|
98
|
114
|
86
|
99
|
96
|
94
|
71
|
161
|
141
|
122
|
97
|
89
|
|
| Other Current Assets |
6
|
5
|
7
|
6
|
7
|
7
|
7
|
8
|
5
|
5
|
5
|
10
|
7
|
7
|
9
|
7
|
9
|
12
|
31
|
10
|
6
|
7
|
10
|
8
|
|
| Total Current Assets |
89
|
90
|
128
|
128
|
145
|
143
|
141
|
115
|
122
|
128
|
136
|
149
|
165
|
167
|
176
|
195
|
190
|
166
|
182
|
229
|
190
|
171
|
155
|
172
|
|
| PP&E Net |
21
|
20
|
30
|
26
|
24
|
28
|
26
|
23
|
22
|
21
|
30
|
32
|
32
|
65
|
64
|
71
|
91
|
79
|
52
|
67
|
77
|
107
|
98
|
78
|
|
| PP&E Gross |
21
|
20
|
30
|
26
|
24
|
28
|
26
|
23
|
22
|
21
|
30
|
32
|
32
|
0
|
64
|
71
|
91
|
79
|
52
|
67
|
77
|
107
|
98
|
78
|
|
| Accumulated Depreciation |
64
|
66
|
69
|
72
|
75
|
74
|
74
|
73
|
73
|
72
|
72
|
73
|
75
|
0
|
83
|
85
|
84
|
81
|
59
|
49
|
50
|
53
|
47
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
19
|
|
| Other Long-Term Assets |
9
|
11
|
12
|
13
|
14
|
14
|
13
|
13
|
14
|
15
|
16
|
11
|
13
|
13
|
6
|
4
|
4
|
9
|
3
|
1
|
2
|
9
|
9
|
13
|
|
| Total Assets |
119
N/A
|
121
+1%
|
170
+40%
|
167
-2%
|
183
+10%
|
185
+1%
|
180
-3%
|
151
-16%
|
158
+4%
|
165
+4%
|
182
+10%
|
193
+6%
|
210
+9%
|
245
+16%
|
247
+1%
|
270
+9%
|
284
+5%
|
254
-11%
|
237
-7%
|
297
+25%
|
269
-9%
|
291
+8%
|
274
-6%
|
282
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
12
|
16
|
16
|
16
|
15
|
10
|
11
|
10
|
13
|
14
|
16
|
18
|
11
|
17
|
17
|
18
|
28
|
68
|
32
|
25
|
26
|
26
|
|
| Accrued Liabilities |
19
|
18
|
22
|
20
|
22
|
21
|
19
|
16
|
18
|
17
|
17
|
17
|
18
|
21
|
19
|
19
|
22
|
28
|
25
|
31
|
30
|
29
|
33
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
9
|
5
|
10
|
7
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
1
|
2
|
4
|
3
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
3
|
|
| Total Current Liabilities |
27
|
22
|
44
|
42
|
48
|
46
|
40
|
36
|
31
|
28
|
32
|
36
|
37
|
51
|
33
|
37
|
41
|
48
|
54
|
100
|
65
|
55
|
60
|
62
|
|
| Long-Term Debt |
0
|
0
|
18
|
13
|
22
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
38
|
28
|
5
|
0
|
|
| Other Liabilities |
5
|
5
|
6
|
7
|
6
|
6
|
7
|
8
|
9
|
8
|
10
|
6
|
7
|
7
|
4
|
2
|
2
|
1
|
8
|
26
|
35
|
66
|
59
|
53
|
|
| Total Liabilities |
31
N/A
|
27
-14%
|
68
+152%
|
62
-9%
|
76
+22%
|
72
-5%
|
67
-7%
|
44
-35%
|
40
-9%
|
36
-10%
|
42
+17%
|
41
-2%
|
44
+5%
|
58
+33%
|
37
-36%
|
39
+6%
|
43
+8%
|
49
+15%
|
62
+26%
|
129
+108%
|
137
+7%
|
149
+9%
|
124
-17%
|
115
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Retained Earnings |
81
|
86
|
93
|
95
|
97
|
101
|
102
|
98
|
107
|
116
|
126
|
135
|
145
|
162
|
181
|
199
|
210
|
170
|
137
|
157
|
155
|
167
|
174
|
190
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
15
|
19
|
23
|
26
|
26
|
28
|
32
|
34
|
35
|
37
|
40
|
41
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
31
|
66
|
70
|
72
|
72
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
|
| Total Equity |
88
N/A
|
94
+7%
|
102
+8%
|
105
+3%
|
108
+3%
|
113
+5%
|
113
+0%
|
107
-5%
|
118
+10%
|
129
+9%
|
139
+8%
|
151
+8%
|
167
+10%
|
187
+12%
|
210
+12%
|
231
+10%
|
242
+5%
|
205
-15%
|
176
-15%
|
168
-4%
|
132
-22%
|
142
+8%
|
150
+6%
|
168
+12%
|
|
| Total Liabilities & Equity |
119
N/A
|
121
+1%
|
170
+40%
|
167
-2%
|
183
+10%
|
185
+1%
|
180
-3%
|
151
-16%
|
158
+4%
|
165
+4%
|
182
+10%
|
193
+6%
|
210
+9%
|
245
+16%
|
247
+1%
|
270
+9%
|
284
+5%
|
254
-11%
|
237
-7%
|
297
+25%
|
269
-9%
|
291
+8%
|
274
-6%
|
282
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
5
|
|
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