FLEXSTEEL INDS (FLXS) Stock Balance Sheet
NASDAQ:FLXS - US3393821034 - Common Stock
46.38 USD
-0.28 (-0.6%)
46.38 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.01M | 4.76M | 3.40M | 2.20M | 1.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 35.23M | 44.24M | 38.20M | 41.10M | 56.00M | |||
| Inventories | 89.14M | 96.58M | 122.10M | 141.20M | 161.10M | |||
| Other Current Assets | 8.00M | 9.80M | 7.00M | 5.60M | 10.10M | |||
| Total Current Assets | 172.37M | 155.38M | 170.60M | 190.10M | 228.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.76M | 98.15M | 106.90M | 76.70M | 66.80M | |||
| Other Non-Current Assets | 32.36M | 9.49M | 9.10M | 1.90M | 1.40M | |||
| Total Non-Current Assets | 110.11M | 119.08M | 120.00M | 78.60M | 68.30M | |||
| TOTAL ASSETS | 282.49M | 274.46M | 290.60M | 268.70M | 296.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.40M | 33.24M | 29.40M | 30.00M | 30.80M | |||
| Accounts Payable | 25.62M | 25.83M | 24.70M | 32.10M | 67.80M | |||
| Other Current Liabilities | N/A | 1.33M | 1.00M | 2.50M | 1.20M | |||
| Total Current Liabilities | 62.01M | 60.41M | 55.10M | 64.60M | 99.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.82M | 28.30M | 37.70M | 3.50M | |||
| Other Non-Current Liabilities | 52.61M | 58.87M | 65.60M | 34.80M | 25.60M | |||
| Total Non-Current Liabilities | 52.61M | 63.69M | 93.80M | 72.60M | 29.00M | |||
| TOTAL LIABILITIES | 114.62M | 124.09M | 148.90M | 137.20M | 128.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 174.12M | 166.80M | 155.30M | 157.10M | |||
| Additional Paid In Capital | N/A | 39.57M | 36.60M | 34.50M | 34.00M | |||
| Common Shares | N/A | 8.41M | 8.30M | 8.20M | 8.10M | |||
| Treasury Stock | N/A | -71.73M | -70.10M | -66.40M | -31.30M | |||
| Other Shareholders' Equity | 167.86M | N/A | 141.62M | 131.56M | 167.97M | |||
| Shares Outstanding | 5.27M | 5.20M | 5.20M | 5.30M | 6.80M | |||
| Tangible Book Value per Share | 31.83 | 28.92 | 27.23 | 24.83 | 24.71 | |||
| Total Shareholders' Equity | 167.86M | 150.37M | 141.60M | 131.60M | 168.00M | |||
| TOTAL LIABILITIES AND EQUITY | 282.49M | 274.46M | 290.60M | 268.70M | 296.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.20 | 0.29 | 0.02 | |||
| Current Ratio | 2.78 | 2.57 | 3.10 | 2.94 | 2.29 | |||
| Return On Assets (ROA) | 7.13% | 3.84% | 5.09% | 0.71% | 7.75% | |||
| Return On Equity (ROE) | 12.01% | 7.00% | 10.45% | 1.44% | 13.69% | |||
| Return On Invested Capital (ROIC) | 10.09% | 5.59% | 3.18% | 2.06% | 10.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.33% | 5.72% | 3.22% | 2.08% | 10.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.33% | 5.72% | 3.22% | 2.08% | 10.48% | |||
All data in USD , ROIC based on taxRate of 0.29