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Flexsteel Industries Inc (FLXS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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 Current0.00
Operating Lease Right Of Use Asset37.26
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
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.30
Other liabilities, Noncurrent43.55
Operating Lease Liability Current8.26
Operating Lease Liability Noncurrent45.65
Total Liabilities120.51
Stockholders' Equity
Common Stock Value8.63
Treasury Stock Value-135.48
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 Quarterly 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-Q 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: 0001193125-26-170444

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