Flexsteel Industries, Inc.
FLXS
$32.90
-$0.38-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.63M | 11.79M | 5.74M | 4.76M | 4.57M |
| Total Receivables | 38.46M | 36.31M | 39.48M | 44.24M | 38.88M |
| Inventory | 87.14M | 91.04M | 95.90M | 96.58M | 96.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.71M | 9.91M | 10.49M | 9.81M | 9.85M |
| Total Current Assets | 156.94M | 149.05M | 151.61M | 155.38M | 149.89M |
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| Total Current Assets | 156.94M | 149.05M | 151.61M | 155.38M | 149.89M |
| Net Property, Plant & Equipment | 79.16M | 98.00M | 95.64M | 98.15M | 103.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.03M | 24.50M | 21.48M | 20.93M | 20.51M |
| Total Assets | 266.13M | 271.55M | 268.72M | 274.46M | 273.77M |
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| Total Accounts Payable | 22.11M | 20.71M | 24.85M | 25.83M | 21.66M |
| Total Accrued Expenses | 23.75M | 22.12M | 21.05M | 24.71M | 22.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 8.04M | 7.43M | 7.52M | 7.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.35M | 1.83M |
| Total Other Current Liabilities | -- | -- | -- | 2.35M | 1.83M |
| Total Current Liabilities | 53.49M | 50.87M | 53.33M | 60.41M | 53.74M |
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| Total Current Liabilities | 53.49M | 50.87M | 53.33M | 60.41M | 53.74M |
| Long-Term Debt | -- | -- | 3.58M | 4.82M | 14.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.52M | 57.77M | 56.22M | 58.08M | 59.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 998.00K | 985.00K | 883.00K | 791.00K | 689.00K |
| Total Liabilities | 108.01M | 109.63M | 114.02M | 124.10M | 128.50M |
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| Common Stock & APIC | 49.03M | 48.17M | 49.09M | 47.98M | 47.02M |
| Retained Earnings | 180.82M | 185.48M | 177.35M | 174.12M | 169.98M |
| Treasury Stock & Other | -71.73M | -71.73M | -71.73M | -71.73M | -71.73M |
| Total Common Equity | 158.12M | 161.92M | 154.70M | 150.37M | 145.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.12M | 161.92M | 154.70M | 150.37M | 145.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.12M | 161.92M | 154.70M | 150.37M | 145.26M |
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