Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.57	3.37	2.18	1.34	48.2	22.25
Cash & Cash Equivalents	4.57	3.37	2.18	1.34	48.2	22.25
Cash Growth	89.71%	54.08%	62.74%	-97.22%	116.64%	-49.09%
Receivables	38.88	38.17	41.11	55.99	32.22	38.16
Inventory	96.59	122.08	141.21	161.13	70.57	93.66
Other Current Assets	9.85	7.03	5.57	10.09	30.86	11.9
Total Current Assets	149.89	170.64	190.07	228.54	181.84	165.97
Property, Plant & Equipment	103.36	106.95	76.73	66.84	52	79.24
Other Long-Term Assets	20.51	12.96	1.94	1.4	3.42	9.08
Total Long-Term Assets	123.87	119.91	78.67	68.24	55.42	88.32
Total Assets	273.77	290.55	268.74	296.78	237.26	254.29
Accounts Payable	21.66	24.75	32.15	67.77	27.75	18.41
Current Debt	7.62	7.18	6.36	5.83	4.41	0
Other Current Liabilities	24.47	23.18	26.12	26.15	21.31	29.35
Total Current Liabilities	53.74	55.11	64.63	99.75	53.46	47.76
Long-Term Debt	74.08	93.25	71.73	27.82	7.61	0
Other Long-Term Liabilities	0.69	0.58	0.82	1.24	0.69	1.1
Total Long-Term Liabilities	74.77	93.82	72.55	29.06	8.29	1.1
Total Liabilities	128.5	148.93	137.18	128.81	61.75	48.86
Total Debt	81.69	100.43	78.09	33.65	12.02	0
Debt Growth	-7.60%	28.60%	132.07%	180.07%	-	-
Retained Earnings	169.98	166.8	155.28	157.14	137.31	170
Comprehensive Income	0	0	0	0	0	0.01
Shareholders' Equity	145.26	141.62	131.56	167.97	175.51	205.43
Net Cash / Debt	-77.12	-97.06	-75.91	-32.31	36.18	22.25
Net Cash / Debt Growth	-	-	-	-	62.64%	-49.09%
Net Cash Per Share	-14.16	-18.02	-11.67	-4.33	4.55	2.82
Working Capital	96.16	115.54	125.44	128.79	128.38	118.2
Book Value Per Share	28.18	27.10	20.79	23.33	22.06	26.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).