FLXS — Flexsteel Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $176.09m
- $185.70m
- $393.69m
- 69
- 79
- 91
- 94
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.2 | 48.2 | 1.34 | 2.18 | 3.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.2 | 32.2 | 56 | 41.1 | 38.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 166 | 182 | 229 | 190 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79.2 | 52 | 66.8 | 76.7 | 107 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 254 | 237 | 297 | 269 | 291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.8 | 53.5 | 99.8 | 64.6 | 55.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.9 | 61.8 | 129 | 137 | 149 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 205 | 176 | 168 | 132 | 142 |
Total Liabilities & Shareholders' Equity | 254 | 237 | 297 | 269 | 291 |
Total Common Shares Outstanding |