Flexsteel Industries Balance Sheet (2010-2026) | FLXS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.34M	4.00M	4.09M	3.40M	2.18M	3.97M	1.77M	2.41M	3.37M	2.97M	3.31M	4.57M	4.76M	5.74M	11.79M	22.63M	40.01M	38.59M	36.77M	57.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.34M	4.00M	4.09M	3.40M	2.18M	3.97M	1.77M	2.41M	3.37M	2.97M	3.31M	4.57M	4.76M	5.74M	11.79M	22.63M	40.01M	38.59M	36.77M	57.28M
Receivables - Net (Quarter)	55.99M	48.25M	50.00M	44.52M	41.11M	33.89M	32.66M	36.51M	38.17M	31.55M	31.40M	38.88M	44.24M	39.48M	36.31M	38.45M	35.23M	35.24M	41.83M	41.45M
Receivables (Quarter)	55.99M	48.25M	50.00M	44.52M	41.11M	33.89M	32.66M	36.51M	38.17M	31.55M	31.40M	38.88M	44.24M	39.48M	36.31M	38.45M	35.23M	35.24M	41.83M	41.45M
Raw Materials (Quarter)	22.50M	26.46M	25.92M	19.01M	16.41M	15.20M	13.81M	14.98M	18.62M	16.77M	16.84M	16.75M	14.03M	12.51M	12.58M	11.99M	11.11M	9.85M	11.97M	9.63M
Finished Goods (Quarter)	6.23M	159.97M	5.33M	130.04M	119.27M	101.43M	92.84M	94.01M	3.74M	3.83M	84.78M	76.71M	79.89M	2.82M	75.62M	72.83M	75.39M	2.51M	2.25M	68.95M
Inventory (Quarter)	161.12M	193.70M	179.04M	154.12M	141.21M	121.39M	110.83M	113.31M	122.08M	120.81M	105.24M	96.59M	96.58M	95.90M	91.04M	87.14M	89.14M	86.97M	95.09M	80.57M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.42M	10.87M	8.40M	6.88M	4.95M	13.12M	6.91M	7.57M	6.42M	9.21M	8.54M	9.23M	8.10M	8.79M	9.91M	8.34M	8.00M	14.57M	14.90M	21.16M
Current Assets (Quarter)	228.54M	257.43M	242.15M	209.54M	190.07M	172.98M	152.79M	160.41M	170.64M	165.16M	149.11M	149.89M	155.38M	151.61M	149.05M	156.94M	172.37M	175.37M	188.60M	200.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	39.78M	39.16M	38.49M	38.72M	38.54M	38.96M	38.06M	38.41M	38.65M	39.01M	39.85M	39.96M	36.71M	36.17M	36.41M	36.19M	36.21M	36.44M	37.18M	36.50M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)									7.15M	7.06M	7.07M	7.08M	8.61M	8.59M	8.61M	12.07M	12.44M	9.08M	9.08M	9.10M
Other Non-Current Assets (Quarter)	0.36M	1.39M	1.91M	1.92M	1.05M	1.94M	1.94M	1.94M	1.06M	7.20M	11.11M	13.43M	0.88M	12.89M	15.89M	17.96M	19.91M	20.20M	16.50M	6.85M
Non-Current Assets (Quarter)	68.24M	66.47M	81.61M	80.33M	78.67M	111.77M	109.21M	107.37M	119.91M	119.72M	123.36M	123.87M	51.50M	117.11M	122.50M	109.19M	35.40M	42.10M	42.30M	32.60M
Assets (Quarter)	296.78M	323.89M	323.75M	289.88M	268.74M	284.75M	262.00M	267.79M	290.55M	284.87M	272.48M	273.77M	274.46M	268.72M	271.55M	266.13M	282.49M	281.47M	290.19M	290.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	67.77M	44.95M	38.09M	39.27M	32.15M	21.04M	17.64M	25.58M	24.75M	21.00M	19.82M	21.66M	25.83M	24.85M	20.71M	22.11M	25.62M	28.67M	28.86M	23.89M
Notes Payables (Quarter)
Dividends payables (Quarter)	1.17M				0.97M				0.99M				0.97M				1.25M
Payables (Quarter)	68.94M	44.95M	38.09M	39.27M	33.12M	21.04M	17.64M	25.58M	25.73M	21.00M	19.82M	21.66M	26.80M	24.85M	20.71M	22.11M	26.87M	28.67M	28.86M	23.89M
Accumulated Expenses (Quarter)	7.66M	1.39M	5.71M	6.18M	1.05M	4.98M	5.44M	8.10M	1.06M	5.69M	7.38M	1.82M	1.02M	6.17M	7.48M	9.35M	11.26M	5.89M	7.53M	9.33M
Other Accumulated Expenses (Quarter)	3.06M	6.10M	5.17M	5.88M	2.16M	9.80M	2.64M	2.42M	5.95M	5.87M	1.99M	2.21M	7.03M	1.96M	6.04M	2.13M	7.32M	6.25M	1.80M	1.63M
Short term Debt (Quarter)
Current Leases (Quarter)	5.83M	5.66M	6.67M	6.50M	6.36M	7.99M	8.03M	7.78M	7.18M	7.33M	7.57M	7.62M	7.52M	7.43M	8.04M	7.63M	7.81M	7.97M	8.11M	8.26M
Current Taxes (Quarter)	0.47M				1.51M								0.36M				1.34M
Total Current Liabilities (Quarter)	99.75M	75.97M	71.03M	71.14M	64.63M	56.89M	45.70M	53.78M	55.10M	46.83M	48.59M	53.74M	60.41M	53.33M	50.87M	53.49M	62.01M	58.51M	62.63M	58.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.50M	53.05M	59.73M	41.59M	37.74M	30.03M	19.17M	17.73M	28.27M	33.00M	17.90M	14.18M	4.82M	3.58M			0.90M		0.90M	0.90M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Operating Leases (Quarter)	24.32M	72.51M	37.24M	42.45M	72.15M	66.22M	64.48M	62.90M	64.97M	63.08M	61.81M	59.89M	58.08M	56.22M	57.77M	53.52M	51.56M	49.84M	47.76M	45.65M
Other Non-Current Liabilities (Quarter)	0.64M	1.18M	0.69M	0.59M	0.60M	0.53M	0.55M	0.58M	0.42M	0.59M	0.64M	0.69M	0.79M	0.88M	0.98M	1.00M	1.05M	0.94M	0.93M	1.00M
Total Non-Current Liabilities (Quarter)	128.17M	152.44M	168.00M	148.69M	136.58M	153.14M	129.35M	134.41M	148.50M	142.91M	128.30M	127.81M	123.30M	113.14M	108.64M	107.01M	113.58M	108.35M	110.39M	103.87M
Total Liabilities (Quarter)	128.81M	153.62M	168.69M	149.28M	137.18M	153.66M	129.91M	134.98M	148.93M	143.50M	128.94M	128.50M	124.09M	114.02M	109.63M	108.01M	114.62M	109.29M	111.33M	104.87M
Shareholder's Equity
Total Debt (Quarter)	3.50M	53.05M	59.73M	41.59M	37.74M	30.03M	19.17M	17.73M	28.27M	33.00M	17.90M	14.18M	4.82M	3.58M			0.90M		0.90M	0.90M
Common Equity (Quarter)	167.97M	170.27M	155.06M	140.60M	131.56M	131.09M	132.09M	132.80M	141.62M	141.37M	143.53M	145.26M	150.37M	154.70M	161.92M	158.12M	167.86M	172.18M	178.87M	185.30M
Shareholder's Equity (Quarter)	167.97M	170.27M	155.06M	140.60M	131.56M	131.09M	132.09M	132.80M	141.62M	141.37M	143.53M	145.26M	150.37M	154.70M	161.92M	158.12M	167.86M	172.18M	178.87M	185.30M
Liabilities and Shareholders Equity (Quarter)	296.78M	323.89M	323.75M	289.88M	268.74M	284.75M	262.00M	267.79M	290.55M	284.87M	272.48M	273.77M	274.46M	268.72M	271.55M	266.13M	282.49M	281.47M	290.19M	290.17M
Treasury Shares (Quarter)	0.25M	0.13M	0.13M	0.17M	0.26M	2.91M	0.07M	3.08M	0.08M	0.14M	0.36M	3.21M	3.21M	3.21M	0.32M	3.21M	0.32M	0.02M	3.24M	0.11M
Retained Earnings (Quarter)	157.14M	160.45M	151.89M	156.35M	155.28M	154.73M	156.76M	157.43M	166.80M	166.73M	168.98M	169.98M	174.12M	177.35M	185.48M	180.82M	190.44M	196.67M	202.22M	207.57M

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Flexsteel Industries Balance Sheet (2010-2026) | FLXS

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