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Flexsteel Industries Inc

Flexsteel Industries Inc (FLXS)

59.93
0.56
(0.94%)
Closed November 26 4:00PM
59.845
-0.085
(-0.14%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 262M267.79M290.55M284.87M272.48M273.77M274.46M268.72M
Total Current Assets 152.79M160.42M170.64M165.16M149.11M149.89M155.38M151.61M
Cash and Equivalents 1.77M2.41M3.37M2.97M3.31M4.57M4.76M5.74M
Total Non-Current Assets 147.27M107.37M158.56M119.72M123.36M123.87M155.79M117.11M
Total Liabilities 129.91M134.98M148.93M143.5M128.94M128.5M124.1M114.02M
Total Current Liabilities 45.7M53.78M55.11M46.83M48.59M53.74M60.41M53.33M
Total Non-Current Liabilities 103.38M98.93M122.1M129.67M98.25M88.95M68.51M64.27M
Common Equity 8.24M8.25M8.29M8.34M8.36M8.36M8.41M8.41M
Retained Earnings 156.77M157.43M166.8M166.73M168.98M169.98M174.12M177.35M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 270.05M284.29M254.29M237.26M296.78M268.74M290.55M274.46M
Total Current Assets 195.25M189.63M165.97M181.84M228.54M190.07M170.64M155.38M
Cash and Equivalents 28.87M27.75M22.25M48.2M1.34M2.18M3.37M4.76M
Total Non-Current Assets 230.76M241.7M205.43M175.51M167.97M131.56M141.62M150.37M
Total Liabilities 39.29M42.6M48.86M61.75M128.81M137.18M148.93M124.1M
Total Current Liabilities 37.2M40.93M47.76M53.46M99.75M64.63M55.11M60.41M
Total Non-Current Liabilities 2.09M1.67M1.1M8.29M32.56M110.29M122.1M68.51M
Total Equity 230.76M241.7M205.43M175.51M167.97M131.56M141.62M150.37M
Common Equity 7.82M7.87M7.9M8.01M8.13M8.19M8.29M8.41M
Retained Earnings 198.47M209.55M170M137.31M157.14M155.28M166.8M174.12M

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