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

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FLXS
Financials

56.74 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.74	4.761	4.57	3.312	2.973	3.365	2.409	1.774	3.971	2.184	3.403	4.087	3.995	1.342	16.971	33.296	36.547	48.197	62.54	37.334	36.236	22.247	28.587	25.581	23.349	27.75	23.606	17.579	33.446	28.874	37.598	40.817	42.668	36.78	15.374	0.329	1.865	1.282	5.728	0.155	10.307	22.176	17.305	8.876	10.625	10.934	11.737	8.149	6.528	13.97	19.273	15.871	14.086	17.889	12.201	7.16	4.257	8.278	8.815	12.875	0.99	1.714	2.38	0.802	1.309	2.841	3.087	2.184	1.324	0.9	2.282	1.108	3.364	1.986	0.801	1.856	1.461	1.707	3.224	1.645	3.592	2.477	2.373	2.278	10.772	12.811	12.314	16.742	14.48	5.376	7.841	15.896	7.474	10.049	5.698	2.461	1.408	4.001	0.646	4.6	2.2	4.9	4.8	5.6	6.5	5.5	3.9	4.4	4.8	4.4	3	4.1	3.8	3.9	4.7	6	3.8	5.8	4	3.6	3.4	3.4	5	3.4	3.8	4.4	2.5	3.9	2.5	3.4	5.5	1.4	2.1	4	4.5	4	3.9	2.7	8.4	5.9	6.2	10	10.7	9.3	10.4
Short Term Investments 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	7.985	17.95	15.951	17.96	19.943	13.962	17.958	9.991	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	0.916	1.16	1.043	1.095	0.984	0.976	0.976	0.923	0.871	0.818	0.755	1.547	1.575	1.509	1.39	1.026	1.263	1.271	1.269	1.261	1.519	9.532	12.205	7.314	11.139	15.876	9.298	3.248	6.133	2.536	2.945	5.011	4.837	5.731	6.974	7.7	8.2	9	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.74	4.761	4.57	3.312	2.973	3.365	2.409	1.774	3.971	2.184	3.403	4.087	3.995	1.342	16.971	33.296	36.547	48.197	62.54	37.334	36.236	22.247	28.587	33.566	41.299	43.701	41.566	37.522	47.408	46.832	47.589	40.817	42.668	36.78	15.374	0.329	1.865	1.282	5.728	0.155	10.307	22.176	17.305	8.876	10.625	10.934	11.737	8.149	6.528	13.97	19.273	15.871	14.086	17.889	12.201	7.16	4.257	8.278	8.815	12.875	0.99	1.714	2.38	0.802	2.224	4.001	4.13	3.278	2.307	1.877	3.257	2.031	4.235	2.803	1.556	3.403	3.036	3.215	4.614	2.672	4.855	3.748	3.641	3.54	12.291	22.343	24.52	24.056	25.619	21.252	17.138	19.144	13.608	12.585	8.643	7.472	6.245	9.732	7.619	12.3	10.4	13.9	4.8	5.6	6.5	5.5	3.9	4.4	4.8	4.4	3	4.1	3.8	3.9	4.7	6	3.8	5.8	4	3.6	3.4	3.4	5	3.4	3.8	4.4	2.5	3.9	2.5	3.4	5.5	1.4	2.1	4	4.5	4	3.9	2.7	8.4	5.9	6.2	10	10.7	9.3	10.4
Net Receivables Numbers are in millions	39.481	44.238	38.884	31.401	31.551	38.168	36.507	32.665	33.886	41.106	44.524	50.001	48.246	55.986	44.231	46.317	39.784	32.217	34.292	41.567	36.325	38.157	40.128	42.685	43.578	41.253	45.292	47.451	45.814	42.362	43.644	44.053	42.834	44.618	45.324	49.779	46.643	45.101	46.688	43.504	40.941	38.536	40.393	41.506	38.926	36.075	36.997	34.084	0	33.601	0	32.055	0	31.451	0	32.454	37.792	35.748	33.17	32.963	32.9	31.282	32.177	37.756	41.047	43.783	40.601	47.492	47.557	56.274	50.002	51.715	47.365	51.18	50.543	50.175	43.024	48.355	41.99	47.061	44.487	48.17	44.157	46.194	42.438	29.612	28.871	27.371	30.598	31.361	32.78	24.243	30.005	28.363	32.869	33.351	33.727	32.053	35.029	32	33.6	31.1	33.5	26.4	29	28.7	31.1	23.9	28.7	25.3	29.2	22.6	26.6	24.5	27.3	22.7	27.4	22.9	30.5	25.2	27.5	25.6	27.8	21.7	24.2	22.2	26.6	20.2	22.8	19.6	22.4	19.2	20.3	17	18.4	16.8	22.3	22.8	24	22.4	24	22.3	20.6	19	19.5
Inventory Numbers are in millions	95.897	96.577	96.589	105.238	120.807	122.076	113.311	110.825	121.39	141.212	154.118	179.042	193.7	161.125	109.448	92.024	75.738	70.565	75.096	86.55	93.568	93.659	95.928	93.905	90.284	96.204	106.195	110.224	104.223	99.397	92.698	96.284	86.699	85.904	97.319	111.197	108.872	113.842	108.112	109.401	106.16	97.94	92.1	98.853	97.131	92.417	86.031	87.731	85.54	82.689	75.479	79.012	78.377	73.68	74.737	77.907	78.391	72.637	67.648	66.834	72.089	73.844	76.699	84.042	83.934	85.791	84.624	88.05	87.042	78.757	75.148	76.952	84.672	84.77	86.786	88.439	83.141	69.945	67.087	72.295	77.326	68.88	60.734	60.972	59.181	32.473	31.38	31.927	32.513	30.322	28.216	30.337	31.135	31.38	31.446	34.503	32.415	32.456	34.006	31.4	30.8	29.5	27.3	29.3	27.9	26.6	26.7	27.4	25.4	27	26.8	26.9	25.3	26.1	25.5	25.1	24.3	25.9	26.4	29.3	26.8	26.6	25.2	24.7	24.2	21.7	21.3	22.2	21.9	22.3	21.9	22.6	19.7	18	16.9	20.1	22.6	23.5	22.7	24.1	24.1	22.7	22.9	22.7	20.5
Other Current Assets Numbers are in millions	10.494	9.805	9.851	9.161	9.824	7.033	8.188	7.524	13.735	5.566	7.498	9.015	11.484	10.087	10.848	13.162	33.927	30.864	15.053	6.332	4.432	11.904	15.23	10.419	8.478	8.476	7.718	7.05	9.335	6.659	8.401	7.419	7.226	9.141	13.088	16.461	11.55	10.997	8.515	10.235	8.012	6.758	7.109	12.677	10.008	9.775	9.271	7.236	41.613	5.333	39.62	5.715	37.542	5.333	40.932	5.258	5.16	5.126	6.143	6.071	5.778	7.873	8.165	7.284	7.211	7.064	6.004	5.65	5.585	5.609	6.147	6.516	5.855	6.634	6.943	6.572	5.783	6.282	6.19	5.5	6.044	6.691	7.299	8.33	10.021	5.393	6.611	7.378	5.942	5.816	3.803	4.237	3.746	4.247	4.485	4.928	4.151	3.744	4.056	4.1	4	4.2	12.2	13.8	13.9	13.3	12.5	11.5	8.2	8.5	6.9	11.7	12.6	11.6	12.8	13.4	12.9	11.1	11.1	11.7	12.9	13	12.8	14.1	16.6	18.4	17	17.4	17.1	15.6	12.5	16.1	19.2	19.3	18.3	15.7	10.2	10.2	6.7	7.2	7.2	1.2	0.9	0.8	0.9
Total Current Assets Numbers are in millions	151.612	155.381	149.894	149.112	165.155	170.642	160.415	152.788	166.752	190.068	209.543	242.145	257.425	228.54	181.498	184.799	185.996	181.843	186.981	171.783	170.561	165.967	179.873	180.575	183.639	189.634	200.771	202.247	206.78	195.25	192.332	188.573	179.427	176.443	171.105	177.766	168.93	171.222	169.043	163.293	165.42	165.41	156.907	161.912	156.69	149.201	144.036	137.2	133.681	135.593	134.372	132.653	130.005	128.353	127.87	122.779	125.6	121.789	115.776	118.743	111.757	114.713	119.421	129.885	134.418	140.64	135.358	144.47	142.491	142.516	134.554	137.214	142.127	145.387	145.828	148.589	134.984	127.798	119.881	127.527	132.712	127.489	115.831	119.035	123.931	89.822	91.382	90.732	94.671	88.751	81.938	77.962	78.494	76.575	77.443	80.254	76.538	77.985	80.711	79.8	78.8	78.7	77.8	75.1	77.3	74.1	74.2	67.2	67.1	65.2	65.9	65.3	68.3	66.1	70.3	67.2	68.4	65.7	72	69.8	70.6	68.6	70.8	63.9	68.8	66.7	67.4	63.7	64.3	60.9	62.3	59.3	61.3	58.3	58.1	56.6	59	59.2	61.8	59.6	61.5	56.2	55.1	51.8	51.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.637	98.148	103.361	105.189	105.455	106.946	105.429	107.266	109.83	76.732	78.418	79.701	65.074	66.84	68.848	49.714	51.916	51.995	87.446	89.052	88.002	79.238	83.001	102.614	99.178	90.725	82.084	75.657	69.919	70.661	68.949	68.425	66.552	64.124	65.856	66.643	64.796	64.77	64.096	59.956	56.736	31.9	32.637	31.616	31.696	32.145	32.399	32.624	33.241	29.867	25.731	23.348	21.274	21.387	20.453	20.669	21.186	21.614	22.243	22.742	23.12	23.298	23.885	24.658	25.173	26.372	25.92	26.687	27.347	28.168	30.259	24.462	23.394	24.158	25.275	26.543	25.101	26.141	26.878	29.025	28.938	30.327	31.131	30.314	29.77	20.378	20.725	21.368	21.217	20.558	20.879	21.773	23.208	24.554	25.996	27.258	27.696	26.837	27.072	26.7	26.8	25.9	25.4	24.6	23	23.1	24.2	25.1	26.3	26.2	26.6	23.7	24.1	23	22.4	23.3	24.1	24.4	24	22.3	20.5	18.8	17.8	18.4	17.6	17.2	17.2	17.1	16.8	17.2	17.6	18.2	18.3	18.8	19.4	20.2	20.8	21.4	21.2	21.2	21.5	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	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	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	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	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	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	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	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	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	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	0	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	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	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	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	8.585	8.607	7.08	7.07	7.06	7.154	0	0	0	0	0	0	0	0	0	0	0	2.111	0.093	7.577	7.577	7.564	1.205	1.495	1.825	1.455	1.875	1.025	0.84	1.74	2.68	3.02	2.93	3.66	4.27	5.14	1.38	1.87	1.8	1.99	2.15	2.17	2.09	1.98	1.42	1.19	2.055	3.195	2.965	3.16	2.49	2.47	2.49	2.56	3.8	3.63	3.36	3.01	2.745	2.555	2.465	2.145	1.595	1.6	1.355	1.392	1.742	1.68	1.442	1.27	2.79	2.65	2.24	2.21	2.21	2.33	2.06	1.83	1.49	1.27	0.76	1.35	1.23	1.17	1.62	1.56	1.03	0.88	0.7	0.7	0.3	0.3	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.89	0.879	13.431	11.105	7.2	5.808	1.943	1.941	1.941	1.941	1.917	1.908	1.391	1.399	1.384	1.299	1.297	1.31	1.318	1.322	1.332	1.518	1.336	2.406	2.506	2.479	1.078	2.526	2.434	2.394	2.384	2.88	2.843	2.669	2.709	-1.67	5.686	6.757	10.214	11.412	11.082	10.733	10.466	11.044	10.314	10.003	12.096	12.758	13.407	13.052	12.831	12.45	11.75	12.377	12.067	11.948	11.339	11.257	11.27	11.347	11.058	10.815	10.2	10.169	10.809	11.502	11.747	11.956	12.011	12.21	11.928	11.539	11.331	11.57	11.585	10.985	11.031	10.889	11.239	10.73	10.183	10.353	10.324	9.776	9.53	8.94	8.661	8.242	8.302	8.74	9.112	9.104	8.477	8.866	8.753	7.849	10.32	10.054	9.504	7	7.9	8.1	8	7.5	7.2	7.5	7.3	7	7.8	7.8	7	6.9	6.7	6.8	6.5	6.3	6.3	6.2	6	6	7.3	7.7	8.7	5.5	4.2	4	3.9	3.8	3.7	3.7	4.4	4.4	4.4	4.4	3.3	3.3	3.3	2.5	2.6	2.5	2.6	3.3	2.6	2.5	2.1
Total Non-Current Assets Numbers are in millions	117.112	119.081	123.872	123.364	119.715	119.908	107.372	109.207	111.771	78.673	80.335	81.609	66.465	68.239	70.232	51.013	53.213	55.416	88.857	97.951	96.911	88.32	85.542	106.515	103.509	94.659	85.037	79.208	73.193	74.795	74.013	74.325	72.325	70.453	72.835	70.113	71.862	73.397	76.11	73.358	69.968	44.803	45.193	44.64	43.43	43.338	46.55	48.577	49.613	46.079	41.052	38.268	35.514	36.324	36.32	36.247	35.885	35.881	36.258	36.644	36.643	36.258	35.68	36.428	37.337	39.267	39.409	40.323	40.8	41.648	44.978	38.651	36.965	37.938	39.071	39.857	38.192	38.86	39.608	41.026	39.881	42.03	42.685	41.26	40.92	30.878	30.416	30.49	30.218	29.998	30.291	31.177	31.984	33.72	34.749	35.107	38.016	36.892	36.575	33.7	34.7	34	33.4	32.1	30.2	30.6	31.5	32.1	34.1	34	33.6	30.6	30.8	29.8	28.9	29.6	30.4	30.6	30	28.3	27.8	26.5	26.5	23.9	21.8	21.2	21.1	20.9	20.5	20.9	22	22.6	22.7	23.2	22.7	23.5	24.1	23.9	23.8	23.7	24.1	24.9	25.5	25.7	22.8
Total Assets Numbers are in millions	268.724	274.462	273.766	272.476	284.87	290.55	267.787	261.995	278.523	268.741	289.878	323.754	323.89	296.779	251.73	235.812	239.209	237.259	275.838	269.734	267.472	254.287	265.415	287.09	287.148	284.293	285.808	281.455	279.973	270.045	266.345	262.898	251.752	246.896	243.94	247.879	240.792	244.619	245.153	236.651	235.388	210.213	202.1	206.552	200.12	192.539	190.586	185.777	183.294	181.672	175.424	170.921	165.519	164.677	164.19	159.026	161.485	157.67	152.034	155.387	148.4	150.971	155.101	166.313	171.755	179.906	174.767	184.793	183.291	184.164	179.532	175.865	179.092	183.326	184.898	188.446	173.176	166.658	159.489	168.553	172.593	169.519	158.516	160.295	164.851	120.7	121.798	121.222	124.89	118.75	112.228	109.139	110.479	110.294	112.192	115.361	114.554	114.876	117.286	113.5	113.5	112.7	111.2	107.2	107.5	104.7	105.7	99.3	101.2	99.2	99.5	95.9	99.1	95.9	99.2	96.8	98.8	96.3	102	98.1	98.4	95.1	97.3	87.8	90.6	87.9	88.5	84.6	84.8	81.8	84.3	81.9	84	81.5	80.8	80.1	83.1	83.1	85.6	83.3	85.6	81.1	80.6	77.5	74.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.852	25.83	21.655	19.825	21.002	24.745	25.584	17.638	21.035	32.147	39.274	38.092	44.948	67.773	31.798	27.842	28.802	27.747	23.046	20.397	14.506	18.414	16.48	18.978	19.51	17.228	17.367	18.427	18.674	16.758	16.004	20.053	13.299	11.023	13.219	15.859	14.367	18.329	22.465	18.62	25.479	15.818	13.625	15.416	16.262	13.927	14.064	13.826	12.838	12.973	9.322	12.18	9.841	9.899	10.778	10.076	11.864	10.815	9.47	9.665	8.377	9.745	10.765	18.157	12.041	14.58	9.672	12.752	11.904	15.894	13.851	16.256	15.131	15.768	20.482	21.525	14.773	16.26	10.907	13.524	14.939	12.272	8.577	12.423	8.535	2.747	4.778	3.937	9.515	4.593	3.265	2.919	5.02	5.278	4.774	7.681	5.966	6.922	7.318	7.9	7.3	7.1	5.9	6.3	6.1	5.8	5.6	3.3	5.1	3.8	5.1	3.1	4.9	3.6	6.6	5.3	5.9	4.8	8.1	6.7	6.3	4.9	7.8	4.9	6.2	4.2	5.8	5.2	5	4	5.6	3.6	5.9	4.3	3.8	3.2	4.2	4.5	5.9	4.8	4.9	0	0	0	0
Short Term Debt Numbers are in millions	14.86	15.034	15.23	15.13	14.654	14.358	15.556	8.027	15.986	12.722	12.99	13.33	11.328	11.666	11.482	8.31	8.364	8.816	19.686	10.224	8.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.945	6.807	11.904	0	6.481	11.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	10	4	1.938	7.816	5.143	1.52	7.049	9.401	7.03	5.393	2.082	7.482	9.467	6.356	19.5	12.643	5	0	6.75	10.219	9.022	1	1	1.01	0	0	0.65	0.65	0.65	0.975	0.975	0.975	0.975	1.3	1.3	0	1.3	1.625	1.6	1.6	1.6	1.6	2	2	2	2.3	0	2.3	2.3	2.6	2.6	2.6	2.6	3	3	3	3	3.3	3.3	0	0	0.4	0	0	0	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	2.1	2.1	1.2	1.1	1.1
Tax Payables Numbers are in millions	0	0.362	0	0	0	0	0	0	0	1.513	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	0.737	0	0	0	0.299	0	0	0	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	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	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 Revenue Numbers are in millions	0	1.335	0	-7.565	-7.327	0	0	0	0	-6.361	0	0	0	0	0	0	0	0	4.686	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	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.622	19.18	16.852	13.634	11.178	16.002	12.637	20.037	19.867	18.245	18.878	19.608	19.694	20.312	17.183	22.324	21.006	16.899	21.674	20.151	21.516	29.35	21.277	24.688	24.279	23.701	26.041	20.925	23.928	20.437	20.884	20.471	20.476	22.334	21.819	22.225	22.163	21.087	20.493	19.826	20.713	20.211	20.971	28.086	23.18	21.276	20.112	17.574	18.092	18.314	21.44	17.655	17.5	17.771	19.375	17.316	20.572	20.174	20.166	20.959	17.01	16.552	16.812	16.699	20.053	19.996	20.818	21.94	20.312	22.54	24.273	22.08	21.991	23.165	22.975	20.221	20.997	21.149	20.8	19.007	19.262	22.842	23.477	22.698	29.008	19.41	20.783	21.114	20.986	21.69	17.493	16.064	15.759	14.92	16.454	15.797	17.877	17.687	19.418	16.6	18.9	19.8	19.1	14.9	16.8	15.7	16	15.7	14.8	14.8	14.3	12.7	14.6	12.5	13.4	11.8	13.2	11.6	13.6	12.4	16.8	15.9	12.8	10.5	12.6	12.8	13.2	10.8	11.4	9.8	10.8	8.9	8.5	7.4	7.4	6.5	7	7.1	8.6	7.7	8.5	10.5	9.5	9.8	8.3
Total Current Liabilities Numbers are in millions	53.334	60.406	53.737	48.589	46.834	55.105	53.777	45.702	50.658	64.627	71.142	71.03	75.97	99.751	60.463	58.476	58.172	53.462	64.406	50.772	44.768	47.764	37.757	43.666	43.789	40.929	39.848	39.352	42.602	37.195	36.888	40.524	33.775	33.357	35.038	44.029	43.337	51.32	42.958	44.927	58.188	36.766	34.596	43.502	39.442	35.502	34.176	31.4	30.93	31.849	30.762	29.835	27.341	27.67	30.153	27.392	32.436	30.989	29.636	35.624	32.387	36.297	31.577	36.795	39.911	39.72	32.01	41.74	41.617	43.178	43.518	40.419	44.605	48.4	49.813	61.246	48.412	42.409	31.707	39.281	44.421	44.137	33.055	36.121	38.553	22.157	25.561	25.701	31.151	26.523	21.734	19.959	21.753	21.173	22.528	24.778	23.842	25.908	28.362	26.1	27.8	28.5	26.6	23.2	24.9	23.5	23.9	19	22.2	20.9	22	18.4	22.1	18.7	23	20.1	22.1	19.4	25	22.4	23.1	20.8	21	15.4	18.8	17	19.2	16.2	16.7	14.1	16.7	12.8	14.7	12	11.5	10	11.4	11.8	14.7	12.7	15.5	12.6	10.7	10.9	9.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.804	62.898	74.076	79.711	96.076	93.247	80.629	83.653	96.248	71.731	77.548	96.975	76.465	27.817	26.202	8	9.485	7.607	8.473	9.032	7.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.745	9.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	13.551	14.675	20.811	20.945	21.077	21.207	21.336	21.464	21.59	21.714	21.846	21.97	15.106	12.8	12.8	17	19.4	19.333	17.583	19.239	19.87	24.508	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	3	0.1	0.1	0	0.1	0.2	0.3	0.3	0.4	0.4	0.6	0.7	0.7	0.7	1	1	1	1.1	1.3	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	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	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	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	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	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	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	1.4	0	0.5	1	1.6
Other Non-Current Liabilities Numbers are in millions	0.883	0.791	0.689	0.643	0.593	0.577	0.578	0.553	0.529	0.823	0.588	0.685	1.184	1.243	1.539	0.929	0.927	0.685	0.692	0.689	0.698	1.096	1.032	1.638	1.701	1.666	1.86	2.308	2.268	2.09	3.968	3.912	3.95	3.889	4.642	6.235	5.579	6.552	6.215	7	6.754	6.712	7.303	7.209	6.282	5.8	8.899	9.58	10.445	10.381	8.419	8.069	7.988	8.434	9.485	9.341	9.181	9.069	8.332	8.194	7.661	7.676	6.362	6.529	6.403	6.624	6.715	6.473	6.132	5.535	5.708	5.709	5.586	5.577	6.76	6.766	6.732	6.651	6.191	6.273	6.26	6.187	6.524	6.212	6.43	4.79	4.723	4.661	4.632	4.51	4.555	4.491	4.179	4.059	4.088	4.002	3.877	3.772	3.076	3	3.1	3	3.1	3.1	3.1	3.1	3	3.1	3.1	3.1	3	3	3	3.1	2.9	2.9	2.9	3	2.9	2.9	3	2.9	2.9	2.9	3	3	2.9	2.9	2.9	2.8	2.7	2.8	2.8	2.8	2.7	2.8	2.7	1.6	1.5	1.4	-0.1	1.3	1.2	1	1.1
Total Non-Current Liabilities Numbers are in millions	60.687	63.689	74.765	80.354	96.669	93.824	81.207	84.206	96.777	72.554	78.136	97.66	77.649	29.06	27.741	8.929	10.412	8.292	9.165	9.721	8.181	1.096	1.032	1.638	1.701	1.666	1.86	2.308	2.268	2.09	3.968	3.912	3.95	3.889	4.642	6.235	5.579	6.552	20.96	16.513	6.754	6.712	7.303	7.209	6.282	5.8	8.899	9.58	10.445	10.381	8.419	8.069	7.988	8.434	9.485	9.341	9.181	9.069	8.332	8.194	7.661	7.676	16.362	20.08	21.078	27.434	27.66	27.549	27.339	26.871	27.171	27.299	27.3	27.423	28.73	21.872	19.532	19.451	23.191	25.673	25.594	23.77	25.763	26.083	30.939	4.79	4.723	4.661	4.632	4.51	4.555	4.491	4.179	4.059	4.088	4.002	3.877	3.772	3.076	3	3.1	3	3.1	3.1	3.1	3.1	3	3.1	3.1	3.1	3	3	3	3.1	2.9	3	3	3.1	3	3	3.1	3	5.9	3	3.1	3	3	3.1	3.2	3.1	3.1	3.2	3.4	3.5	3.4	3.5	3.7	2.6	2.5	2.5	2.6	2.6	6.9	8.6	11.1
Total Liabilities Numbers are in millions	114.021	124.095	128.502	128.943	143.503	148.929	134.984	129.908	147.435	137.181	149.278	168.69	153.619	128.811	88.204	67.405	68.584	61.754	73.571	60.493	52.949	48.86	38.789	45.304	45.49	42.595	41.708	41.66	44.87	39.285	40.856	44.436	37.725	37.246	39.68	50.264	48.916	57.872	63.918	61.44	64.942	43.478	41.899	50.711	45.724	41.302	43.075	40.98	41.375	42.23	39.181	37.904	35.329	36.104	39.638	36.733	41.617	40.058	37.968	43.818	40.048	43.973	47.939	56.875	60.989	67.154	59.67	69.29	68.956	70.049	70.689	67.718	71.905	75.823	78.543	83.119	67.944	61.86	54.898	64.954	70.014	67.907	58.818	62.203	69.491	26.947	30.284	30.362	35.783	31.033	26.289	24.449	25.932	25.232	26.616	28.781	27.719	29.681	31.437	29.1	30.9	31.5	29.7	26.3	28	26.6	26.9	22.1	25.3	24	25	21.4	25.1	21.8	25.9	23.1	25.1	22.5	28	25.4	26.2	23.8	26.9	18.4	21.9	20	22.2	19.3	19.9	17.2	19.8	16	18.1	15.5	14.9	13.5	15.1	14.4	17.2	15.2	18.1	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	2.63	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	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	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	0
Common Stock Numbers are in millions	8.414	8.407	8.363	8.357	8.344	8.292	8.247	8.239	8.226	8.19	8.159	8.153	8.143	8.133	8.125	8.082	8.065	8.008	8.001	7.95	7.942	7.903	7.894	7.889	7.884	7.868	7.855	7.851	7.845	7.822	7.815	7.789	7.774	7.7	7.656	7.611	7.557	7.48	7.436	7.436	7.403	7.371	7.312	7.223	7.178	7.107	7.102	7.077	7.006	6.906	6.795	6.764	6.762	6.711	6.71	6.694	6.689	6.646	6.643	6.612	6.576	6.576	6.576	6.576	6.576	6.576	6.576	6.574	6.571	6.57	6.569	6.566	6.565	6.564	6.562	6.561	6.558	6.541	6.539	6.538	6.535	6.494	6.487	6.482	6.431	6.295	6.277	6.271	6.238	6.199	6.097	6.072	6.07	6.034	6.036	6.107	6.213	6.171	6.387	6.4	6.5	6.5	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	0	0	0	0
Retained Earnings Numbers are in millions	177.348	174.118	169.977	168.978	166.733	166.796	157.433	156.765	154.731	155.275	156.355	151.888	160.446	157.14	152.349	148.528	140.808	137.312	163.508	170.559	177.759	170.004	191.657	208.945	209.115	209.553	208.764	207.413	202.919	198.465	194.009	187.948	184.116	180.919	176.14	170.575	166.578	162.176	157.743	152.125	148.779	145.234	140.707	137.384	137.298	134.606	131.433	129.38	127.52	125.699	122.336	119.673	117.401	115.699	112.715	110.763	109.134	107.293	103.488	101.5	98.867	97.816	97.346	99.529	100.088	101.692	103.648	103.653	102.639	102.421	97.435	96.767	96.212	96.502	95.874	94.965	95.329	95.196	94.507	93.657	92.903	92.552	90.686	88.991	86.817	85.788	83.983	83.378	81.976	80.756	78.824	77.602	77.679	78.273	78.906	79.629	79.343	78.268	78.65	77.2	75.2	73.7	73.8	72.8	71.4	70.5	70.5	69.2	67.9	67.8	67.2	67	66.7	66.3	65.2	64.6	0.1	65.2	65.7	64.8	64.2	63.4	62.3	61.3	60.8	60.1	58.7	57.8	57.4	57.3	57.4	58.9	58.8	59	58.8	62.4	62.4	63.1	62.6	62.3	61.5	60.1	56.5	52.6	48.3
Accumulated Other Comprehensive Income/Loss 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	0.008	-0.005	-2.06	-2.028	-2.044	-1.736	-1.718	-1.707	-1.713	-2.184	-2.191	-2.177	-2.228	-1.644	-1.646	-1.845	-1.736	-1.335	-1.331	-1.364	-1.256	-1.502	-1.277	-1.28	-1.091	-1.47	-1.625	-1.567	-1.639	-0.456	-0.663	-0.824	-0.535	-1.395	-1.446	-1.627	-1.752	-1.341	-1.548	-1.46	-1.764	-1.129	-1.037	-0.154	0.228	0.618	1.037	1.101	1.11	0.837	0.839	0.725	0.766	0.265	0.165	0.174	0.106	0.62	0.572	0.349	0.454	0.471	0.596	0.267	0.317	-0.066	-0.019	-0.083	0.27	0.554	0.636	0.434	0.755	0.634	0.844	0.814	0.757	0.812	0.8	0.7	1	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-31.059	-32.158	-33.076	-33.802	-33.71	-33.467	-32.877	-32.917	-31.869	-31.905	-23.914	-4.977	1.682	2.695	3.052	11.797	21.752	30.185	30.758	30.732	28.822	27.512	27.08	27.012	26.687	26.321	26.587	26.249	26.046	26.186	25.849	24.916	24.314	23.259	22.108	21.075	19.586	18.827	17.391	16.982	15.628	15.386	13.684	12.511	11.2	10.615	10.446	9.965	8.96	8.476	14.363	7.243	6.851	6.698	6.522	6.282	5.672	5.425	5.276	5.005	4.369	4.37	4.37	4.37	4.256	4.256	4.256	4.239	4.023	4.013	4.002	3.975	3.685	3.67	3.654	3.637	3.172	2.954	2.925	2.832	2.792	2.111	2.054	2.023	1.845	1.354	1.319	1.23	0.975	0.492	0.464	0.379	0.363	0	0	0	0.465	0	0	0	0.2	0	7.7	8.1	8.1	7.6	8.3	8	8	7.4	7.3	7.5	7.3	7.8	8.1	9.1	73.6	8.6	8.3	7.9	8	7.9	8.1	8.1	7.9	7.8	7.6	7.5	7.5	7.3	7.1	7	7.1	7	7.1	4.2	5.6	5.6	5.8	5.8	6	5.8	6.5	5.4	5.3
Total Shareholders Equity Numbers are in millions	154.703	150.367	145.264	143.533	141.367	141.621	132.803	132.087	131.088	131.56	140.6	155.064	170.271	167.968	163.526	168.407	170.625	175.505	202.267	209.241	214.523	205.427	226.626	241.786	241.658	241.698	244.1	239.795	235.103	230.76	225.489	218.462	214.027	209.65	204.26	197.615	191.876	186.747	181.235	175.211	170.446	166.735	160.201	155.841	154.396	151.237	147.511	144.797	141.919	139.442	136.243	133.017	130.19	128.573	124.552	122.293	119.868	117.612	114.066	111.569	108.352	106.998	107.162	109.438	110.766	112.752	115.097	115.503	114.335	114.115	108.843	108.147	107.187	107.502	106.355	105.328	105.232	104.798	104.591	103.599	102.579	101.612	99.699	98.092	95.36	93.753	91.514	90.86	89.106	87.717	85.939	84.689	84.547	85.062	85.576	86.581	86.834	85.196	85.849	84.4	82.6	81.2	81.5	80.9	79.5	78.1	78.8	77.2	75.9	75.2	74.5	74.5	74	74.1	73.3	73.7	73.7	73.8	74	72.7	72.2	71.3	70.4	69.4	68.7	67.9	66.3	65.3	64.9	64.6	64.5	65.9	65.9	66	65.9	66.6	68	68.7	68.4	68.1	67.5	65.9	63	58	53.6
Total Equity Numbers are in millions	154.703	150.367	145.264	143.533	141.367	141.621	132.803	132.087	131.088	131.56	140.6	155.064	170.271	167.968	163.526	168.407	170.625	175.505	202.267	209.241	214.523	205.427	226.626	241.786	241.658	241.698	244.1	239.795	235.103	230.76	225.489	218.462	214.027	209.65	204.26	197.615	191.876	186.747	181.235	175.211	170.446	166.735	160.201	155.841	154.396	151.237	147.511	144.797	141.919	139.442	136.243	133.017	130.19	128.573	124.552	122.293	119.868	117.612	114.066	111.569	108.352	106.998	107.162	109.438	110.766	112.752	115.097	115.503	114.335	114.115	108.843	108.147	107.187	107.502	106.355	105.328	105.232	104.798	104.591	103.599	102.579	101.612	99.699	98.092	95.36	93.753	91.514	90.86	89.106	87.717	85.939	84.689	84.547	85.062	85.576	86.581	86.834	85.196	85.849	84.4	82.6	81.2	81.5	80.9	79.5	78.1	78.8	77.2	75.9	75.2	74.5	74.5	74	74.1	73.3	73.7	73.7	73.8	74	72.7	72.2	71.3	70.4	69.4	68.7	67.9	66.3	65.3	64.9	64.6	64.5	65.9	65.9	66	65.9	66.6	68	68.7	68.4	68.1	67.5	65.9	63	58	53.6
Total Liabilities & Shareholders Equity Numbers are in millions	268.724	274.462	273.766	272.476	284.87	290.55	267.787	261.995	278.523	268.741	289.878	323.754	323.89	296.779	251.73	235.812	239.209	237.259	275.838	269.734	267.472	254.287	265.415	287.09	287.148	284.293	285.808	281.455	279.973	270.045	266.345	262.898	251.752	246.896	243.94	247.879	240.792	244.619	245.153	236.651	235.388	210.213	202.1	206.552	200.12	192.539	190.586	185.777	183.294	181.672	175.424	170.921	165.519	164.677	164.19	159.026	161.485	157.67	152.034	155.387	148.4	150.971	155.101	166.313	171.755	179.906	174.767	184.793	183.291	184.164	179.532	175.865	179.092	183.326	184.898	188.446	173.176	166.658	159.489	168.553	172.593	169.519	158.516	160.295	164.851	120.7	121.798	121.222	124.89	118.75	112.228	109.139	110.479	110.294	112.192	115.361	114.554	114.876	117.286	113.5	113.5	112.7	111.2	107.2	107.5	104.7	105.7	99.3	101.2	99.2	99.5	95.9	99.1	95.9	99.2	96.8	98.8	96.3	102	98.1	98.4	95.1	97.3	87.8	90.6	87.9	88.5	84.6	84.8	81.8	84.3	81.9	84	81.5	80.8	80.1	83.1	83.1	85.6	83.3	85.6	81.1	80.6	77.5	74.1

Flexsteel Industries, Inc.

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NASDAQ:FLXS