Flexsteel Industries Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.37	2.18	1.34	48.2	22.25	27.75	28.87	36.78	1.28	22.18	Upgrade
Short-Term Investments	0	0	0	0	0	15.95	17.96	0	0	0	Upgrade
Cash & Cash Equivalents	3.37	2.18	1.34	48.2	22.25	43.7	46.83	36.78	1.28	22.18	Upgrade
Cash Growth	54.08%	62.74%	-97.22%	116.64%	-49.09%	-6.69%	27.33%	2768.95%	-94.22%	102.82%	Upgrade
Receivables	38.17	41.11	55.99	32.22	38.16	41.25	42.36	44.62	45.1	38.54	Upgrade
Inventory	122.08	141.21	161.13	70.57	93.66	96.2	99.4	85.9	113.84	97.94	Upgrade
Other Current Assets	7.03	5.57	10.09	30.86	11.9	8.48	6.66	9.14	6.78	6.76	Upgrade
Total Current Assets	170.64	190.07	228.54	181.84	165.97	189.63	195.25	176.44	167	165.41	Upgrade
Property, Plant & Equipment	106.95	76.73	66.84	52	79.24	90.73	70.66	64.12	64.77	31.9	Upgrade
Other Long-Term Assets	12.96	1.94	1.4	3.42	9.08	3.93	4.13	6.33	12.85	12.9	Upgrade
Total Long-Term Assets	119.91	78.67	68.24	55.42	88.32	94.66	74.8	70.45	77.62	44.8	Upgrade
Total Assets	290.55	268.74	296.78	237.26	254.29	284.29	270.05	246.9	244.62	210.21	Upgrade
Accounts Payable	24.75	32.15	67.77	27.75	18.41	17.23	16.76	11.02	18.33	15.82	Upgrade
Current Debt	7.18	6.36	5.83	4.41	0	0	0	0	11.9	0	Upgrade
Other Current Liabilities	23.18	26.12	26.15	21.31	29.35	23.7	20.44	22.33	21.09	20.95	Upgrade
Total Current Liabilities	55.11	64.63	99.75	53.46	47.76	40.93	37.2	33.36	51.32	36.77	Upgrade
Long-Term Debt	93.25	71.73	27.82	7.61	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.58	0.82	1.24	0.69	1.1	1.67	2.09	3.89	6.55	6.71	Upgrade
Total Long-Term Liabilities	93.82	72.55	29.06	8.29	1.1	1.67	2.09	3.89	6.55	6.71	Upgrade
Total Liabilities	148.93	137.18	128.81	61.75	48.86	42.6	39.29	37.25	57.87	43.48	Upgrade
Total Debt	100.43	78.09	33.65	12.02	0	0	0	0	11.9	0	Upgrade
Debt Growth	28.60%	132.07%	180.07%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	166.8	155.28	157.14	137.31	170	209.55	198.47	180.92	162.18	145.23	Upgrade
Comprehensive Income	0	0	0	0	0.01	-2.04	-1.71	-2.23	-1.74	-1.26	Upgrade
Shareholders' Equity	141.62	131.56	167.97	175.51	205.43	241.7	230.76	209.65	186.75	166.74	Upgrade
Net Cash / Debt	-97.06	-75.91	-32.31	36.18	22.25	43.7	46.83	36.78	-10.62	22.18	Upgrade
Net Cash / Debt Growth	-	-	-	62.64%	-49.09%	-6.69%	27.33%	-	-	102.82%	Upgrade
Net Cash Per Share	-18.02	-11.67	-4.33	4.55	2.82	5.52	5.94	4.74	-1.38	2.95	Upgrade
Working Capital	115.54	125.44	128.79	128.38	118.2	148.71	158.06	143.09	115.68	128.64	Upgrade
Book Value Per Share	27.10	20.79	23.33	22.06	26.04	30.80	29.65	27.60	25.16	23.06	Upgrade

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).