Flexsteel Industries (FLXS)
(Real Time Quote from BATS)
$36.36 USD
-0.03 (-0.08%)
Updated Jul 22, 2024 03:05 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Flexsteel Industries, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 2 | 1 | 48 |
Receivables | NA | 38 | 41 | 56 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 122 | 141 | 161 | 71 |
Other Current Assets | NA | 7 | 6 | 10 | 31 |
Total Current Assets | NA | 171 | 190 | 229 | 182 |
Net Property & Equipment | NA | 39 | 39 | 40 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 0 | 0 | 2 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 2 | 1 | 1 |
Total Assets | NA | 291 | 269 | 297 | 237 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 32 | 68 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 26 | 26 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 55 | 65 | 100 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 38 | 4 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 137 | 129 | 62 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 37 | 34 | 34 | 32 |
Retained Earnings | NA | 167 | 155 | 157 | 137 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 70 | 66 | 31 | 2 |
Total Shareholder's Equity | NA | 142 | 132 | 168 | 176 |
Total Liabilities & Shareholder's Equity | NA | 291 | 269 | 297 | 237 |
Total Common Equity | 0 | 142 | 132 | 168 | 176 |
Shares Outstanding | 5.10 | 5.10 | 5.50 | 6.80 | 8.00 |
Book Value Per Share | 0.00 | 27.77 | 23.92 | 24.70 | 21.94 |
Fiscal Year End for Flexsteel Industries, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 3 | 3 | 3 |
Receivables | NA | 39 | 31 | 32 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 97 | 105 | 121 | 122 |
Other Current Assets | NA | 10 | 9 | 10 | 7 |
Total Current Assets | NA | 150 | 149 | 165 | 171 |
Net Property & Equipment | NA | 40 | 40 | 39 | 39 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 11 | 7 | 6 |
Total Assets | NA | 274 | 272 | 285 | 291 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 20 | 21 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 21 | 19 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 54 | 49 | 47 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14 | 18 | 33 | 28 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 129 | 129 | 144 | 149 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 39 | 38 | 37 | 37 |
Retained Earnings | NA | 170 | 169 | 167 | 167 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 72 | 72 | 71 | 70 |
Total Shareholder's Equity | NA | 145 | 144 | 141 | 142 |
Total Liabilities & Shareholder's Equity | NA | 274 | 272 | 285 | 291 |
Total Common Equity | 0 | 145 | 144 | 141 | 142 |
Shares Outstanding | 5.10 | 5.10 | 5.20 | 5.20 | 5.10 |
Book Value Per Share | 0.00 | 28.48 | 27.60 | 27.19 | 27.77 |