Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.74	4.76	3.37	2.18	1.34	48.2
Cash & Short-Term Investments	5.74	4.76	3.37	2.18	1.34	48.2
Cash Growth	93.07%	41.49%	54.08%	62.74%	-97.22%	116.64%
Receivables	39.48	44.24	38.17	41.11	55.99	32.22
Inventory	95.9	96.58	122.08	141.21	161.13	70.57
Other Current Assets	10.49	9.81	7.03	5.57	10.09	30.86
Total Current Assets	151.61	155.38	170.64	190.07	228.54	181.84
Property, Plant & Equipment	95.64	98.15	106.95	76.73	66.84	52
Long-Term Deferred Tax Assets	8.59	8.61	7.15	-	-	2.11
Other Long-Term Assets	12.89	12.33	5.81	1.94	1.4	1.31
Total Assets	268.72	274.46	290.55	268.74	296.78	237.26
Accounts Payable	24.85	25.83	24.75	32.15	67.77	27.75
Accrued Expenses	13.93	24.71	21.14	19.56	22	17.75
Current Portion of Leases	7.43	7.52	7.18	6.36	5.83	4.41
Current Income Taxes Payable	-	0.36	-	1.51	0.47	-
Other Current Liabilities	7.13	1.99	2.05	5.04	3.68	3.56
Total Current Liabilities	53.33	60.41	55.11	64.63	99.75	53.46
Long-Term Debt	3.58	4.82	28.27	37.74	3.5	-
Long-Term Leases	56.22	58.08	64.97	33.99	24.32	7.61
Other Long-Term Liabilities	0.88	0.79	0.58	0.82	1.24	0.69
Total Liabilities	114.02	124.1	148.93	137.18	128.81	61.75
Common Stock	8.41	8.41	8.29	8.19	8.13	8.01
Additional Paid-In Capital	40.67	39.57	36.61	34.47	34.02	31.75
Retained Earnings	177.35	174.12	166.8	155.28	157.14	137.31
Treasury Stock	-71.73	-71.73	-70.07	-66.37	-31.32	-1.56
Shareholders' Equity	154.7	150.37	141.62	131.56	167.97	175.51
Total Liabilities & Equity	268.72	274.46	290.55	268.74	296.78	237.26
Total Debt	67.23	70.42	100.43	78.09	33.65	12.02
Net Cash (Debt)	-61.49	-65.65	-97.06	-75.91	-32.31	36.18
Net Cash Growth	-	-	-	-	-	62.64%
Net Cash Per Share	-11.04	-11.90	-18.02	-11.67	-4.33	4.55
Filing Date Shares Outstanding	5.21	5.2	5.16	5.3	6.82	7.69
Total Common Shares Outstanding	5.21	5.2	5.17	5.3	6.85	7.88
Working Capital	98.28	94.98	115.54	125.44	128.79	128.38
Book Value Per Share	29.71	28.92	27.37	24.82	24.53	22.28
Tangible Book Value	154.7	150.37	141.62	131.56	167.97	175.51
Tangible Book Value Per Share	29.71	28.92	27.37	24.82	24.53	22.28
Land	-	3.23	3.46	3.46	3.46	3.5
Buildings	-	41.97	49.13	49.11	49.17	51.24
Machinery	-	26.66	26.34	24.26	23.87	36.16
Construction In Progress	-	1.44	4.23	3.02	0.38	1.48
Order Backlog	-	59.54	49.73	62.8	155.33	46.9

Source: S&P Capital IQ. Standard template. Financial Sources.