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FLEXSTEEL INDS (FLXS) Stock Balance Sheet

NASDAQ:FLXS - Nasdaq - US3393821034 - Common Stock - Currency: USD

46.29  -1.98 (-4.1%)

After market: 46.29 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
FLXS Cash Equivalents ChartFLXS Cash Equivalents over time chart
11.79M4.76M3.40M2.20M1.30M
Marketable Securities
FLXS Marketable Securities ChartFLXS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FLXS Receivables ChartFLXS Receivables over time chart
36.31M44.24M38.20M41.10M56.00M
Inventories
FLXS Inventories ChartFLXS Inventories over time chart
91.04M96.58M122.10M141.20M161.10M
Other Current Assets
FLXS Other Current Assets ChartFLXS Other Current Assets over time chart
9.91M9.80M7.00M5.60M10.10M
Total Current Assets
FLXS Total Current Assets ChartFLXS Total Current Assets over time chart
149.05M155.38M170.60M190.10M228.50M
 
Non-Current Assets
PPE Net
FLXS PPE Net ChartFLXS PPE Net over time chart
98.00M98.15M106.90M76.70M66.80M
Other Non-Current Assets
FLXS Other Non-Current Assets ChartFLXS Other Non-Current Assets over time chart
24.50M9.49M9.10M1.90M1.40M
Total Non-Current Assets
FLXS Total Non-Current Assets ChartFLXS Total Non-Current Assets over time chart
122.50M119.08M120.00M78.60M68.30M
 
TOTAL ASSETS
FLXS TOTAL ASSETS ChartFLXS TOTAL ASSETS over time chart
271.55M274.46M290.60M268.70M296.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLXS Short Term Debt ChartFLXS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FLXS Accrued Expenses ChartFLXS Accrued Expenses over time chart
30.16M33.24M29.40M30.00M30.80M
Accounts Payable
FLXS Accounts Payable ChartFLXS Accounts Payable over time chart
20.71M25.83M24.70M32.10M67.80M
Other Current Liabilities
FLXS Other Current Liabilities ChartFLXS Other Current Liabilities over time chart
N/A1.33M1.00M2.50M1.20M
Total Current Liabilities
FLXS Total Current Liabilities ChartFLXS Total Current Liabilities over time chart
50.87M60.41M55.10M64.60M99.80M
 
Non-Current Liabilities
Long Term Debt
FLXS Long Term Debt ChartFLXS Long Term Debt over time chart
0.004.82M28.30M37.70M3.50M
Other Non-Current Liabilities
FLXS Other Non-Current Liabilities ChartFLXS Other Non-Current Liabilities over time chart
58.76M58.87M65.60M34.80M25.60M
Total Non-Current Liabilities
FLXS Total Non-Current Liabilities ChartFLXS Total Non-Current Liabilities over time chart
58.76M63.69M93.80M72.60M29.00M
 
TOTAL LIABILITIES
FLXS TOTAL LIABILITIES ChartFLXS TOTAL LIABILITIES over time chart
109.63M124.09M148.90M137.20M128.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLXS Retained Earnings ChartFLXS Retained Earnings over time chart
185.48M174.12M166.80M155.30M157.10M
Additional Paid In Capital
FLXS Additional Paid In Capital ChartFLXS Additional Paid In Capital over time chart
39.69M39.57M36.60M34.50M34.00M
Common Shares
FLXS Common Shares ChartFLXS Common Shares over time chart
8.48M8.41M8.30M8.20M8.10M
Treasury Stock
FLXS Treasury Stock ChartFLXS Treasury Stock over time chart
-71.73M-71.73M-70.10M-66.40M-31.30M
Other Shareholders' Equity
FLXS Other Shareholders' Equity ChartFLXS Other Shareholders' Equity over time chart
161.92MN/A141.62M131.56M167.97M
Shares Outstanding
FLXS Shares Outstanding ChartFLXS Shares Outstanding over time chart
5.27M5.20M5.20M5.30M6.80M
Tangible Book Value per Share
FLXS Tangible Book Value per Share ChartFLXS Tangible Book Value per Share over time chart
30.7228.9227.2324.8324.71
Total Shareholders' Equity
FLXS Total Shareholders' Equity ChartFLXS Total Shareholders' Equity over time chart
161.92M150.37M141.60M131.60M168.00M
 
TOTAL LIABILITIES AND EQUITY
FLXS TOTAL LIABILITIES AND EQUITY ChartFLXS TOTAL LIABILITIES AND EQUITY over time chart
271.55M274.46M290.60M268.70M296.80M
 
Statistics
Debt/Equity
FLXS Debt/Equity ChartFLXS Debt/Equity over time chart
N/A0.030.200.290.02
Current Ratio
FLXS Current Ratio ChartFLXS Current Ratio over time chart
2.932.573.102.942.29
Return On Assets (ROA)
FLXS Return On Assets (ROA) ChartFLXS Return On Assets (ROA) over time chart
7.34%3.84%5.09%0.71%7.75%
Return On Equity (ROE)
FLXS Return On Equity (ROE) ChartFLXS Return On Equity (ROE) over time chart
12.30%7.00%10.45%1.44%13.69%
Return On Invested Capital (ROIC)
FLXS Return On Invested Capital (ROIC) ChartFLXS Return On Invested Capital (ROIC) over time chart
7.06%5.31%3.02%1.96%9.90%
Return On Invested Capital Ex Cash (ROICexc)
FLXS Return On Invested Capital Ex Cash (ROICexc) ChartFLXS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.46%5.43%3.06%1.98%9.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.46%5.43%3.06%1.98%9.96%

All data in USD , ROIC based on taxRate of 0.32

Charts

FLXS Balance Sheet Over Time ChartFLXS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLXS Balance Sheet - Short Vs Long Term ChartFLXS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M