FLEXSTEEL INDUSTRIES INC Balance Sheet
FLXS|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
FLEXSTEEL INDUSTRIES INC had $282M in total assets and $150M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.0M | $4.8M | $3.4M | $2.2M | $48.2M | $27.8M | $28.9M | $36.8M | $1.3M | - | - | - | - | - |
| Accounts Receivable | $35.2M | $44.2M | $38.2M | $41.1M | $56.0M | $32.2M | $38.2M | $41.3M | $42.4M | $44.6M | $45.1M | $38.5M | $36.1M | $33.6M |
| Inventory | $89.1M | $96.6M | $122.1M | $141.2M | $161.1M | $70.6M | $93.7M | $96.2M | $99.4M | $85.9M | $113.8M | $97.9M | $92.4M | $82.7M |
| Current Assets | $172.4M | $155.4M | $170.6M | $190.1M | $228.5M | $181.8M | $166.0M | $189.6M | $195.3M | $176.4M | $171.2M | $165.4M | $149.2M | $135.6M |
| PP&E (Net) | $36.2M | $36.7M | $38.7M | $38.5M | $39.8M | $43.3M | $79.2M | $90.7M | $70.7M | $64.1M | $64.8M | $31.9M | $32.1M | $29.9M |
| Total Assets | $282.5M | $274.5M | $290.6M | $268.7M | $296.8M | $237.3M | $254.3M | $284.3M | $270.0M | $246.9M | $244.6M | $210.2M | $192.5M | $181.7M |
| Current Liabilities | $62.0M | $60.4M | $55.1M | $64.6M | $99.8M | $53.5M | $47.8M | $40.9M | $37.2M | $33.4M | $51.3M | $36.8M | $35.5M | $31.8M |
| Shareholders' Equity | $150.4M | $131.6M | $168.0M | $175.5M | $205.4M | $205.4M | $241.7M | $241.7M | $186.7M | $166.7M | $151.2M | $139.4M | $128.6M | $117.6M |