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Flexsteel Inds (FLXS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	40,006	4,761	3,365	2,184	1,342
Receivables	35,229	44,238	38,168	41,106	55,986
Inventories	89,135	96,577	122,076	141,212	161,125
Other current assets	8,002	9,805	7,033	5,566	10,087
TOTAL	$172,372	$155,381	$170,642	$190,068	$228,540

Non-Current Assets
PPE Net	36,212	36,709	38,652	38,543	39,783
Other Non-Current Assets	73,902	82,372	81,256	40,130	28,456
TOTAL	$110,114	$119,081	$119,908	$78,673	$68,239

Total Assets	$282,486	$274,462	$290,550	$268,741	$296,779

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,617	25,830	24,745	32,147	67,773
Accrued Expenses	28,588	27,059	23,181	26,119	26,145
TOTAL	$62,014	$60,406	$55,105	$64,627	$99,751

Non-Current Liabilities
Long Term Debt	N/A	4,822	28,273	37,739	3,500
Other Non-Current Liabilities	52,610	58,867	65,551	34,815	25,560
TOTAL	$52,610	$63,689	$93,824	$72,554	$29,060

Total Liabilities	$114,624	$124,095	$148,929	$137,181	$128,811

Shareholders' Equity
Shares Outstanding, K	5,276	5,204	5,165	5,303	6,822
Common Shares	8,514	8,407	8,292	8,190	8,133
Retained earnings	190,435	174,118	166,796	155,275	157,140
Other shareholders' equity	269	269	-72	-372	-320
TOTAL	$167,862	$150,367	$141,621	$131,560	$167,968

Total Liabilities And Equity	$282,486	$274,462	$290,550	$268,741	$296,779