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Flexsteel Industries, Inc. (FLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.99+0.89 (+2.54%)
As of 01:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,365
2,184
1,342
48,197
Total cash
3,365
2,184
1,342
48,197
Net receivables
38,168
41,106
55,986
32,217
Inventory
122,076
141,212
161,125
70,565
Other current assets
6,417
4,950
9,421
18,535
Total current assets
170,642
190,068
228,540
181,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,376
126,762
115,984
110,687
Accumulated depreciation
-53,430
-50,030
-49,144
-58,692
Net property, plant and equipment
106,946
76,732
66,840
51,995
Other long-term assets
1,943
1,941
1,399
1,310
Total non-current assets
119,908
78,673
68,239
55,416
Total assets
290,550
268,741
296,779
237,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,745
32,147
67,773
27,747
Taxes payable
0
1,513
472
-
Accrued liabilities
22,193
20,064
20,938
17,140
Total current liabilities
55,105
64,627
99,751
53,462
Non-current liabilities
Long-term debt
28,273
37,739
3,500
-
Other long-term liabilities
577
823
1,243
685
Total non-current liabilities
93,824
72,554
29,060
8,292
Total liabilities
148,929
137,181
128,811
61,754
Stockholders' equity
Common stock
8,292
8,190
8,133
8,008
Retained earnings
166,796
155,275
157,140
137,312
Accumulated other comprehensive income
-
0
0
0
Total stockholders' equity
141,621
131,560
167,968
175,505
Total liabilities and stockholders' equity
290,550
268,741
296,779
237,259