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.

	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