Flexsteel Industries, Inc. (FLXS) - Balance Sheet Statement

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FLXS
Financials

45.48 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.761	3.365	2.184	1.342	48.197	22.247	27.75	28.874	36.78	1.282	22.176	10.934	13.97	17.889	8.278	1.714	2.841	0.9	1.986	1.707	2.477	12.811	5.376	10.049	4.001	4.9	5.5	4.4	3.9	5.8	3.4	4.4	3.4	4	2.7	10	10.7	9.3	10.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	15.951	17.958	0	0	0	0	0	0	0	0	1.16	0.976	0.818	1.509	1.271	9.532	15.876	2.536	5.731	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.761	3.365	2.184	1.342	48.197	22.247	43.701	46.832	36.78	1.282	22.176	10.934	13.97	17.889	8.278	1.714	4.001	1.877	2.803	3.215	3.748	22.343	21.252	12.585	9.732	13.9	5.5	4.4	3.9	5.8	3.4	4.4	3.4	4	2.7	10	10.7	9.3	10.4
Net Receivables Numbers are in millions	44.238	38.168	41.106	55.986	32.217	38.157	41.253	42.362	44.618	45.101	38.536	36.075	33.601	31.451	35.748	31.283	43.783	56.274	51.18	48.355	48.17	29.612	31.361	28.363	32.053	31.1	28.7	25.3	24.5	22.9	25.6	22.2	19.6	17	22.8	22.3	20.6	19	19.5
Inventory Numbers are in millions	96.577	122.076	141.212	161.125	70.565	93.659	96.204	99.397	85.904	113.842	97.94	92.417	82.689	73.68	72.637	73.844	85.791	78.757	84.77	69.945	68.88	32.473	30.322	31.38	32.456	29.5	26.6	27	26.1	25.9	26.6	21.7	22.3	18	23.5	22.7	22.9	22.7	20.5
Other Current Assets Numbers are in millions	9.805	6.417	4.95	9.421	18.535	11.904	8.476	6.659	9.141	10.997	6.758	9.775	5.333	1.633	1.076	3.913	2.854	1.759	2.014	1.852	2.931	1.323	1.316	1.547	3.744	4.2	13.3	8.5	11.6	11.1	13	18.4	15.6	19.3	10.2	1.2	0.9	0.8	0.9
Total Current Assets Numbers are in millions	155.381	170.642	190.068	228.54	181.843	165.967	189.634	195.25	176.443	171.222	165.41	149.201	135.593	128.353	121.789	114.713	140.64	142.516	145.387	127.798	127.489	89.822	88.751	76.575	77.985	78.7	74.1	65.2	66.1	65.7	68.6	66.7	60.9	58.3	59.2	56.2	55.1	51.8	51.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.148	106.946	76.732	66.84	51.995	79.238	90.725	70.661	64.124	64.77	31.9	32.145	29.867	21.387	21.614	23.298	26.372	28.168	24.158	26.141	30.327	20.378	20.558	24.554	26.837	25.9	23.1	26.2	23	24.4	18.8	17.2	17.2	18.8	21.4	21.6	22.9	23.2	20.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.607	7.154	0	0	2.111	7.564	1.455	1.74	3.66	1.87	2.17	1.19	3.16	2.56	3.01	2.145	1.392	1.27	2.21	1.83	1.35	1.56	0.7	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.879	5.808	1.941	1.399	1.31	1.518	2.479	2.394	2.669	6.757	10.733	10.003	13.052	12.377	11.257	10.815	11.502	12.21	11.57	10.889	10.353	8.94	8.74	8.866	10.054	8.1	7.5	7.8	6.8	6.2	7.7	4	3.7	4.4	2.5	3.3	2.6	2.5	2.1
Total Non-Current Assets Numbers are in millions	119.081	119.908	78.673	68.239	55.416	88.32	94.659	74.795	70.453	73.397	44.803	43.338	46.079	36.324	35.881	36.258	39.267	41.648	37.938	38.86	42.03	30.878	29.998	33.72	36.892	34	30.6	34	29.8	30.6	26.5	21.2	20.9	23.2	23.9	24.9	25.5	25.7	22.8
Total Assets Numbers are in millions	274.462	290.55	268.741	296.779	237.259	254.287	284.293	270.045	246.896	244.619	210.213	192.539	181.672	164.677	157.67	150.971	179.906	184.164	183.326	166.658	169.519	120.7	118.75	110.294	114.876	112.7	104.7	99.2	95.9	96.3	95.1	87.9	81.8	81.5	83.1	81.1	80.6	77.5	74.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.83	24.745	32.147	67.773	27.747	18.414	17.228	16.758	11.023	18.329	15.818	13.927	12.973	9.899	10.815	9.745	14.58	13.607	15.768	16.26	12.272	2.747	4.876	5.278	6.922	7.1	5.8	3.8	3.6	4.8	4.9	4.2	4	4.3	4.5	0	0	0	0
Short Term Debt Numbers are in millions	7.517	7.179	6.361	5.833	4.408	0	0	0	0	11.904	0	0	0	0	0	10	5.143	7.03	9.467	5	9.022	0	0.65	0.975	1.3	1.6	2	2.3	2.6	3	0	0	0.3	0.3	0.2	2.1	1.2	1.1	1.1
Tax Payables Numbers are in millions	0.362	0	1.513	0.472	0	0	0	0	0	0	0.737	0.299	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.576	23.181	26.119	26.145	21.307	29.35	23.701	20.437	22.334	21.087	20.948	21.575	18.876	17.771	20.174	16.552	19.996	22.54	23.165	21.149	22.842	19.41	20.997	14.92	17.687	19.8	15.7	14.8	12.5	11.6	15.9	12.8	9.8	7.4	7.1	10.5	9.5	9.8	8.3
Total Current Liabilities Numbers are in millions	60.406	55.105	64.627	99.751	53.462	47.764	40.929	37.195	33.357	51.32	36.766	35.502	31.849	27.67	30.989	36.297	39.72	43.178	48.4	42.409	44.137	22.157	26.523	21.173	25.908	28.5	23.5	20.9	18.7	19.4	20.8	17	14.1	12	11.8	12.6	10.7	10.9	9.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.822	28.273	37.739	27.817	7.607	0	0	0	0	0	0	0	0	0	0	0	20.811	21.336	21.846	12.8	17.583	0	0	0	0	0	0	0	0	0.1	0.1	0	0.3	0.7	1	1.3	5.2	6.6	8.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1	1.6
Other Non-Current Liabilities Numbers are in millions	58.867	65.551	34.815	1.243	0.685	1.096	1.666	2.09	3.889	6.552	6.712	5.8	10.381	8.434	9.069	7.676	6.624	5.535	5.577	6.651	6.187	4.79	4.51	4.059	3.772	3	3.1	3.1	3.1	3	2.9	3	2.8	2.8	1.6	1.3	1.2	1	1.1
Total Non-Current Liabilities Numbers are in millions	63.689	93.824	72.554	29.06	8.292	1.096	1.666	2.09	3.889	6.552	6.712	5.8	10.381	8.434	9.069	7.676	27.434	26.871	27.423	19.451	23.77	4.79	4.51	4.059	3.772	3	3.1	3.1	3.1	3.1	3	3	3.1	3.5	2.6	2.6	6.9	8.6	11.1
Total Liabilities Numbers are in millions	124.095	148.929	137.181	128.811	61.754	48.86	42.595	39.285	37.246	57.872	43.478	41.302	42.23	36.104	40.058	43.973	67.154	70.049	75.823	61.86	67.907	26.947	31.033	25.232	29.681	31.5	26.6	24	21.8	22.5	23.8	20	17.2	15.5	14.4	15.2	17.6	19.5	20.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.407	8.292	8.19	8.133	8.008	7.903	7.868	7.822	7.7	7.48	7.371	7.107	6.906	6.711	6.646	6.576	6.576	6.57	6.564	6.541	6.494	6.295	6.199	6.034	6.171	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	174.118	166.796	155.275	157.14	137.312	170.004	209.553	198.465	180.919	162.176	145.234	134.606	125.699	115.699	107.293	97.816	101.692	102.421	96.502	95.196	92.552	85.788	80.756	78.273	78.268	73.7	70.5	67.8	66.3	65.2	63.4	60.1	57.3	59	63.1	60.1	56.5	52.6	48.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0.008	-2.044	-1.713	-2.228	-1.736	-1.256	-1.091	-1.639	-0.535	-1.752	-1.764	0.228	1.11	0.766	0.106	0.454	0.317	0.27	0.755	0.757	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-32.158	-33.467	-31.905	2.695	30.185	27.512	26.321	26.186	23.259	18.827	15.386	10.615	8.476	6.698	5.425	4.369	4.256	4.013	3.67	2.954	2.111	1.354	0.492	0	0	0	7.6	7.4	7.8	8.6	7.9	7.8	7.3	7	5.6	5.8	6.5	5.4	5.3
Total Shareholders Equity Numbers are in millions	150.367	141.621	131.56	167.968	175.505	205.427	241.698	230.76	209.65	186.747	166.735	151.237	139.442	128.573	117.612	106.998	112.752	114.115	107.502	104.798	101.612	93.753	87.717	85.062	85.196	81.2	78.1	75.2	74.1	73.8	71.3	67.9	64.6	66	68.7	65.9	63	58	53.6
Total Equity Numbers are in millions	150.367	141.621	131.56	167.968	175.505	205.427	241.698	230.76	209.65	186.747	166.735	151.237	139.442	128.573	117.612	106.998	112.752	114.115	107.502	104.798	101.612	93.753	87.717	85.062	85.196	81.2	78.1	75.2	74.1	73.8	71.3	67.9	64.6	66	68.7	65.9	63	58	53.6
Total Liabilities & Shareholders Equity Numbers are in millions	274.462	290.55	268.741	296.779	237.259	254.287	284.293	270.045	246.896	244.619	210.213	192.539	181.672	164.677	157.67	150.971	179.906	184.164	183.326	166.658	169.519	120.7	118.75	110.294	114.876	112.7	104.7	99.2	95.9	96.3	95.1	87.9	81.8	81.5	83.1	81.1	80.6	77.5	74.1

Flexsteel Industries, Inc.

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