Flexsteel Industries, Inc. (FLXS)

USD 33.67

(3.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 274.46 Million 290.55 Million 268.74 Million 296.77 Million 237.25 Million 254.28 Million
Total Current Assets 155.38 Million 170.64 Million 190.06 Million 228.54 Million 181.84 Million 165.96 Million
Cash And Short Term Investments 4.76 Million 3.36 Million 2.18 Million 1.34 Million 48.19 Million 22.24 Million
Cash and Cash Equivalents 4.76 Million 3.36 Million 2.18 Million 1.34 Million 48.19 Million 22.24 Million
Short Term Investments - - - - - -
Net Receivables 44.23 Million 38.16 Million 41.1 Million 55.98 Million 32.21 Million 38.15 Million
Inventory 96.57 Million 122.07 Million 141.21 Million 161.12 Million 70.56 Million 93.65 Million
Other Current Assets 9.8 Million 6.41 Million 4.95 Million 9.42 Million 18.53 Million 11.9 Million
Total Non-Current Assets 119.08 Million 119.9 Million 78.67 Million 68.23 Million 55.41 Million 88.32 Million
Net PPE 98.14 Million 106.94 Million 76.73 Million 66.84 Million 51.99 Million 79.23 Million
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.44 Million - - - - -
Tax Assets 8.6 Million 7.15 Million - - 2.11 Million 7.56 Million
Other Non Current Assets 879 Thousand 5.8 Million 1.94 Million 1.39 Million 1.31 Million 1.51 Million
Other Assets 1.00 - - - - -
Total Liabilities 124.09 Million 148.92 Million 137.18 Million 128.81 Million 61.75 Million 48.86 Million
Total Current Liabilities 60.4 Million 55.1 Million 64.62 Million 99.75 Million 53.46 Million 47.76 Million
Account Payables 25.83 Million 24.74 Million 32.14 Million 67.77 Million 27.74 Million 18.41 Million
Tax Payables 362 Thousand - 1.51 Million 472 Thousand - -
Short Term Debt 7.51 Million 7.17 Million 6.36 Million 5.83 Million 4.4 Million -
Deferred Revenue -7.51 Million - - - - -
Other Current Liabilities 34.57 Million 23.18 Million 26.11 Million 26.14 Million 21.3 Million 29.35 Million
Total Non Current Liabilities 63.68 Million 93.82 Million 72.55 Million 29.06 Million 8.29 Million 1.09 Million
Long-Term Debt 4.82 Million 28.27 Million 37.73 Million 27.81 Million 7.6 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.86 Million 65.55 Million 34.81 Million 1.24 Million 685 Thousand 1.09 Million
Other Liabilities - - - - - -
Total Equity 150.36 Million 141.62 Million 131.56 Million 167.96 Million 175.5 Million 205.42 Million
Stock Holders Equity 150.36 Million 141.62 Million 131.56 Million 167.96 Million 175.5 Million 205.42 Million
Common Stock 8.4 Million 8.29 Million 8.19 Million 8.13 Million 8 Million 7.9 Million
Retained Earnings 174.11 Million 166.79 Million 155.27 Million 157.14 Million 137.31 Million 170 Million
Accumulated other comprehensive income - - - - - 8000.00
Common Stock Equity 150.36 Million 141.62 Million 131.56 Million 167.96 Million 175.5 Million 205.42 Million
Capital Lease Obligation 58.07 Million 72.15 Million 40.35 Million 30.15 Million 12.01 Million -
Total Investments 11.44 Million - - - - -
Total Debt 70.41 Million 28.27 Million 44.1 Million 33.65 Million 12.01 Million -
Net Debt 65.65 Million 24.9 Million 41.91 Million 32.3 Million -36.18 Million -22.24 Million

Balance Sheet Charts