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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.79	4.76	3.37	2.18	1.34	48.2
Cash & Short-Term Investments	11.79	4.76	3.37	2.18	1.34	48.2
Cash Growth	255.95%	41.49%	54.08%	62.74%	-97.22%	116.64%
Receivables	36.31	44.24	38.17	41.11	55.99	32.22
Inventory	91.04	96.58	122.08	141.21	161.13	70.57
Other Current Assets	9.91	9.81	7.03	5.57	10.09	30.86
Total Current Assets	149.05	155.38	170.64	190.07	228.54	181.84
Property, Plant & Equipment	98	98.15	106.95	76.73	66.84	52
Long-Term Deferred Tax Assets	8.61	8.61	7.15	-	-	2.11
Other Long-Term Assets	15.89	12.33	5.81	1.94	1.4	1.31
Total Assets	271.55	274.46	290.55	268.74	296.78	237.26
Accounts Payable	20.71	25.83	24.75	32.15	67.77	27.75
Accrued Expenses	22.12	24.71	21.14	19.56	22	17.75
Current Portion of Leases	8.04	7.52	7.18	6.36	5.83	4.41
Current Income Taxes Payable	-	0.36	-	1.51	0.47	-
Other Current Liabilities	-	1.99	2.05	5.04	3.68	3.56
Total Current Liabilities	50.87	60.41	55.11	64.63	99.75	53.46
Long-Term Debt	-	4.82	28.27	37.74	3.5	-
Long-Term Leases	57.77	58.08	64.97	33.99	24.32	7.61
Other Long-Term Liabilities	0.99	0.79	0.58	0.82	1.24	0.69
Total Liabilities	109.63	124.1	148.93	137.18	128.81	61.75
Common Stock	8.48	8.41	8.29	8.19	8.13	8.01
Additional Paid-In Capital	39.69	39.57	36.61	34.47	34.02	31.75
Retained Earnings	185.48	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	161.92	150.37	141.62	131.56	167.97	175.51
Total Liabilities & Equity	271.55	274.46	290.55	268.74	296.78	237.26
Total Debt	65.81	70.42	100.43	78.09	33.65	12.02
Net Cash (Debt)	-54.02	-65.65	-97.06	-75.91	-32.31	36.18
Net Cash Growth	-	-	-	-	-	62.64%
Net Cash Per Share	-9.62	-11.90	-18.02	-11.67	-4.33	4.55
Filing Date Shares Outstanding	5.27	5.2	5.16	5.3	6.82	7.69
Total Common Shares Outstanding	5.27	5.2	5.17	5.3	6.85	7.88
Working Capital	98.18	94.98	115.54	125.44	128.79	128.38
Book Value Per Share	30.72	28.92	27.37	24.82	24.53	22.28
Tangible Book Value	161.92	150.37	141.62	131.56	167.97	175.51
Tangible Book Value Per Share	30.72	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.