FLXS — Flexsteel Industries Balance Sheet

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Annual balance sheet for Flexsteel Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.18	3.37	4.76	40	16.7
Net Total Accounts Receivable
Net Total Receivables	41.1	38.2	44.2	35.2	42.7
Total Inventory
Total Other Current Assets
Total Current Assets	190	171	155	172	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	107	98.1	77.8	71.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	291	274	282	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64.6	55.1	60.4	62	75.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	137	149	124	115	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	132	142	150	168	133
Total Liabilities & Shareholders' Equity	269	291	274	282	254
Total Common Shares Outstanding