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 | 91.99% | 105.38% | 20.56% | 4.18% | 37.98% |
| Total Receivables | 5.91% | -8.03% | -10.75% | 13.77% | 23.83% |
| Inventory | -4.29% | -5.06% | -0.70% | -0.01% | -8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -5.57% | 7.03% | -0.47% | 7.53% |
| Total Current Assets | 5.29% | -1.69% | -2.43% | 3.66% | 0.52% |
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| Total Current Assets | 5.29% | -1.69% | -2.43% | 3.66% | 0.52% |
| Net Property, Plant & Equipment | -19.23% | 2.47% | -2.56% | -5.04% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61% | 14.06% | 2.59% | 2.06% | 12.85% |
| Total Assets | -2.00% | 1.05% | -2.09% | 0.25% | 0.47% |
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| Total Accounts Payable | 6.75% | -16.66% | -3.79% | 19.28% | 9.23% |
| Total Accrued Expenses | 7.35% | 5.08% | -14.79% | 9.12% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | 8.14% | -1.16% | -1.29% | 0.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 28.88% | -- |
| Total Other Current Liabilities | -- | -- | -- | 28.88% | -- |
| Total Current Liabilities | 5.16% | -4.62% | -11.71% | 12.41% | 10.59% |
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| Total Current Liabilities | 5.16% | -4.62% | -11.71% | 12.41% | 10.59% |
| Long-Term Debt | -- | -- | -25.74% | -66.00% | -20.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | 2.76% | -3.19% | -3.03% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 11.55% | 11.63% | 14.80% | 7.15% |
| Total Liabilities | -1.48% | -3.85% | -8.12% | -3.43% | -0.34% |
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| Common Stock & APIC | 1.79% | -1.86% | 2.31% | 2.04% | 2.10% |
| Retained Earnings | -2.51% | 4.59% | 1.86% | 2.44% | 0.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
| Total Common Equity | -2.35% | 4.67% | 2.88% | 3.51% | 1.21% |
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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 | -2.35% | 4.67% | 2.88% | 3.51% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | 4.67% | 2.88% | 3.51% | 1.21% |
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