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Flexsteel Industries Inc (FLXS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Flexsteel Industries Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent16.68
Cash & Short-term Investments16.00
Accounts receivable42.66
Inventories90.59
Other Current Assets8.44
Total Current Assets158.37
Equipment/Property/Plant Net79.97
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent23.05
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset41.55
Total Assets254.01
Liabilities
Accounts Payable, Trade, Current36.24
Employee-related Liabilities, Current AC13.41
Other Liabilities, Current25.66
Taxes Payable0.36
Total Current Liabilities75.67
Long-term debt0.00
Total Long-term Debt0.00
Restructuring Reserve, Current RE0.00
Accrued Income Taxes, Noncurrent1.30
Other liabilities, Noncurrent43.55
Operating Lease Liability Current7.81
Operating Lease Liability Noncurrent51.56
Total Liabilities120.51
Stockholders' Equity
Common Stock Value8.63
Treasury Stock Value135.48
Additional Paid In Capital Common Stock41.11
Retained Earnings / Accumulated Deficit219.23
Other Equity0.00
Common Stockholder's Equity133.50
Total Stockholder's Equity133.50
Liabilities & Stockholder's Equity254.01
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About Flexsteel Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-357097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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