Flexsteel Industries Balance Sheet (2010-2025) | FLXS

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	4.26M	7.16M	12.20M	17.89M	14.09M	15.87M	19.27M	13.97M	6.53M	8.15M	11.74M	10.93M	10.62M	8.88M	17.30M	22.18M	10.31M	0.15M	5.73M	1.28M	1.86M	0.33M	15.37M	36.78M	42.67M	40.82M	37.60M	28.87M	33.45M	17.58M	23.61M	27.75M	23.35M	25.58M	28.59M	22.25M	36.24M	37.33M	62.54M	48.20M	36.55M	33.30M	16.97M	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
Short-term Investments											2.00M																9.99M	17.96M	13.96M	19.94M	17.96M	15.95M	17.95M	7.99M
Cash & Current Investments	4.26M	7.16M	12.20M	17.89M	14.09M	15.87M	19.27M	13.97M	6.53M	8.15M	13.74M	10.93M	10.62M	8.88M	17.30M	22.18M	10.31M	0.15M	5.73M	1.28M	1.86M	0.33M	15.37M	36.78M	42.67M	40.82M	47.59M	46.83M	47.41M	37.52M	41.57M	43.70M	41.30M	33.57M	28.59M	22.25M	36.24M	37.33M	62.54M	48.20M	36.55M	33.30M	16.97M	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
Receivables - Net				31.45M	32.14M	32.05M	33.84M	33.60M	35.79M	34.08M	37.00M	36.08M	38.93M	41.51M	40.39M	38.54M	40.94M	43.50M	46.69M	45.10M	46.64M	49.78M	45.32M	44.62M	42.83M	44.05M	43.64M	42.36M	45.81M	47.45M	45.29M	41.25M	43.58M	42.69M	40.13M	38.16M	36.33M	41.57M	34.29M	32.22M	39.78M	46.32M	44.23M	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
Receivables				31.45M	32.14M	32.05M	33.84M	33.60M	35.79M	34.08M	37.00M	36.08M	38.93M	41.51M	40.39M	38.54M	40.94M	43.50M	46.69M	45.10M	46.64M	49.78M	45.32M	44.62M	42.83M	44.05M	43.64M	42.36M	45.81M	47.45M	45.29M	41.25M	43.58M	42.69M	40.13M	38.16M	36.33M	41.57M	34.29M	32.22M	39.78M	46.32M	44.23M	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
Raw Materials				9.23M				10.41M	9.69M	9.64M	10.12M	10.68M	11.23M	12.23M	11.03M	11.60M	11.55M	13.18M	11.98M	12.66M	13.39M	14.31M	12.68M	12.89M	12.13M	14.28M	13.95M	15.04M	13.94M	15.15M	14.35M	13.34M	12.93M	13.62M	13.04M	14.18M	13.52M	13.93M	11.83M	11.12M	11.68M	17.75M	19.01M	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
Finished Goods				60.49M				66.99M	70.25M	72.84M	70.08M	76.32M	79.83M	80.86M	75.59M	80.87M	88.87M	89.99M	90.33M	95.41M	88.60M	89.74M	78.29M	67.20M	67.57M	75.69M	72.31M	77.31M	82.88M	87.42M	84.30M	75.67M	69.18M	72.70M	75.78M	73.07M	72.30M	65.54M	56.11M	55.52M	60.26M	70.53M	86.50M	132.39M	159.97M	147.79M	130.04M	119.27M	101.43M	92.84M	94.01M	99.72M	100.20M	84.78M	76.71M	79.89M	80.57M	75.62M	72.83M	75.39M	74.61M	80.87M
Inventory				73.68M	78.38M	79.01M	75.48M	82.69M	85.54M	87.73M	86.03M	92.42M	97.13M	98.85M	92.10M	97.94M	106.16M	109.40M	108.11M	113.84M	108.87M	111.20M	97.32M	85.90M	86.70M	96.28M	92.70M	99.40M	104.22M	110.22M	106.19M	96.20M	90.28M	93.91M	95.93M	93.66M	93.57M	86.55M	75.10M	70.56M	75.74M	92.02M	109.45M	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
Current Deferred Tax Assets				3.70M	3.98M	3.94M	4.05M	3.75M	3.92M	4.06M	4.82M	4.97M	5.10M	7.12M	4.38M	4.23M	4.23M	4.64M	4.53M	4.22M	4.78M	5.14M
Prepaid Assets				1.63M	1.43M	1.77M	1.74M	1.58M	1.90M	3.18M	4.45M	4.80M	4.91M	5.56M	2.73M	2.53M	3.78M	5.59M	3.98M	6.78M	6.77M	11.32M	13.09M	9.14M	7.23M	7.42M	8.40M	6.66M	9.34M	7.05M	7.72M	8.48M	8.48M	10.42M	15.23M	11.90M	4.43M	5.70M	14.92M	18.54M	20.83M	12.50M	10.18M	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
Current Assets				128.35M	130.00M	132.65M	134.37M	135.59M	133.68M	137.20M	144.04M	149.20M	156.69M	161.91M	156.91M	165.41M	165.42M	163.29M	169.04M	167.00M	168.93M	177.77M	171.10M	176.44M	179.43M	188.57M	192.33M	195.25M	206.78M	202.25M	200.77M	189.63M	183.64M	180.57M	179.87M	165.97M	170.56M	171.78M	186.98M	181.84M	186.00M	184.80M	181.50M	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
Non-Current Assets
Property, Plant & Equipment (Net)				21.39M	21.27M	23.35M	25.73M	29.87M	33.24M	32.62M	32.40M	32.15M	31.70M	31.62M	32.64M	31.90M	56.74M	59.96M	64.10M	64.77M	64.80M	66.64M	65.86M	64.12M	66.55M	68.42M	68.95M	70.66M	69.92M	75.66M	82.08M	90.72M	99.18M	102.61M	83.00M	79.24M	76.49M	74.95M	74.65M	43.31M	41.50M	40.25M	40.31M	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
Long-Term Investments				5.53M				5.90M			6.90M	5.80M	5.50M	6.00M	3.70M	3.80M	3.80M	4.10M	3.50M	2.40M	3.30M	3.40M	2.40M	2.30M	1.70M	1.80M
Long-Term Deferred Tax				2.56M	2.49M	2.47M	2.49M	3.16M	2.96M	3.19M	2.06M	1.19M	1.42M	1.98M	2.09M	2.17M	2.15M	1.99M	1.80M	6.09M	1.38M		4.27M	3.66M	2.93M	3.02M	2.68M	1.74M	0.84M	1.02M	1.88M	1.46M	1.82M	1.50M	1.21M	7.56M	7.58M	7.58M	0.09M	2.11M												7.15M	7.06M	7.07M	7.08M	8.61M	8.59M	8.61M	12.07M	12.44M	9.08M	9.08M
Other Non-Current Assets				12.38M	11.75M	12.45M	12.83M	13.05M	13.41M	12.76M	12.10M	10.00M	10.31M	11.04M	10.47M	10.73M	11.08M	11.41M	10.21M	6.76M	5.69M	3.47M	2.71M	2.67M	2.84M	2.88M	2.38M	2.39M	2.43M	2.53M	2.01M	2.48M	2.51M	2.41M	1.34M	1.52M	1.33M	1.32M	1.32M	1.31M	1.30M	1.30M	1.38M	1.40M	1.39M	1.91M	1.92M	1.94M	1.94M	1.94M	1.94M	5.81M	7.20M	11.11M	13.43M	12.33M	12.89M	15.89M	17.96M	19.91M	20.20M	16.50M
Non-Current Assets				36.32M	35.51M	38.27M	41.05M	46.08M	49.61M	48.58M	46.55M	43.34M	43.43M	44.64M	45.19M	44.80M	69.97M	73.36M	76.11M	77.62M	71.86M	70.11M	72.83M	70.45M	72.33M	74.33M	74.01M	74.80M	73.19M	79.21M	85.97M	94.66M	103.51M	106.52M	85.54M	88.32M	96.91M	97.95M	88.86M	55.42M	53.21M	51.01M	70.23M	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	42.40M	42.10M	42.30M
Assets				164.68M	165.52M	170.92M	175.42M	181.67M	183.29M	185.78M	190.59M	192.54M	200.12M	206.55M	202.10M	210.21M	235.39M	236.65M	245.15M	244.62M	240.79M	247.88M	243.94M	246.90M	251.75M	262.90M	266.35M	270.05M	279.97M	281.45M	286.74M	284.29M	287.15M	287.09M	265.42M	254.29M	267.47M	269.73M	275.84M	237.26M	239.21M	235.81M	251.73M	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
Liabilities
Current Liabilities
Accounts Payables				9.90M	9.84M	12.18M	9.32M	12.97M	12.84M	13.83M	14.06M	13.93M	16.26M	15.42M	13.62M	15.82M	25.48M	18.62M	22.46M	18.33M	14.37M	15.86M	13.22M	11.02M	13.30M	20.05M	16.00M	16.76M	18.67M	18.43M	17.37M	17.23M	19.51M	18.98M	16.48M	18.41M	14.51M	20.40M	23.05M	27.75M	28.80M	27.84M	31.80M	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
Notes Payables																	12.00M	6.48M		11.90M	6.81M	5.95M
Dividends payables				0.50M				1.04M				1.07M				1.11M				1.35M				1.39M				1.56M				1.73M				1.76M				0.57M				1.17M				0.97M				0.99M				0.97M				1.25M
Payables				10.40M	9.84M	12.18M	9.32M	14.01M	12.84M	13.83M	14.06M	14.99M	16.26M	15.42M	13.62M	16.92M	37.48M	25.10M	22.46M	31.58M	21.17M	21.80M	13.22M	12.41M	13.30M	20.05M	16.00M	18.32M	18.67M	18.43M	17.37M	18.96M	19.51M	18.98M	16.48M	20.17M	14.51M	20.40M	23.05M	28.31M	28.80M	27.84M	31.80M	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
Accumulated Expenses				6.92M	5.46M	6.01M	7.98M	8.04M	5.93M	6.05M	7.69M	7.84M	5.76M	6.46M	8.37M	8.45M	6.14M	6.51M	7.57M	7.93M	5.69M	5.75M	6.33M	6.99M	4.74M	5.01M	6.12M	6.25M	5.15M	5.63M	6.44M	5.46M	5.33M	5.34M	4.54M	6.20M	4.33M	4.34M	3.84M	3.27M	5.46M	8.21M	4.91M	7.66M	6.36M	5.71M	6.18M	6.38M	4.98M	5.44M	8.10M	9.96M	5.69M	7.38M	9.31M	12.06M	6.17M	7.48M	9.35M	11.26M	5.89M	7.53M
Other Accumulated Expenses				5.64M	6.44M	5.98M	7.84M	6.40M	7.64M	7.07M	7.60M	9.07M	12.83M	10.45M	7.58M	7.89M	9.76M	8.58M	8.31M	8.85M	12.22M	11.38M	10.00M	10.10M	10.02M	9.74M	9.04M	5.42M	12.98M	9.42M	13.83M	3.60M	6.75M	6.36M	5.27M	0.50M	7.77M	7.91M	6.42M	4.86M	6.64M	4.85M	5.33M	5.13M	6.10M	5.17M	5.88M	8.66M	9.80M	6.96M	5.52M	5.95M	5.87M	6.40M	6.55M	7.03M	7.12M	6.04M	6.33M	7.32M	6.25M	7.00M
Short term Debt																																							15.00M
Current Leases																																					4.37M	5.11M	4.69M	4.41M	4.18M	4.16M	5.74M	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
Current Taxes								0.56M				0.30M				0.74M																												0.47M				1.51M								0.36M				1.34M
Total Current Liabilities				27.67M	27.34M	29.84M	30.76M	31.85M	30.93M	31.40M	34.18M	35.50M	39.44M	43.50M	34.60M	36.77M	58.19M	44.93M	42.96M	51.32M	43.34M	44.03M	35.04M	33.36M	33.77M	40.52M	36.89M	37.20M	42.60M	39.35M	43.41M	40.93M	43.79M	43.67M	37.76M	47.76M	44.77M	50.77M	64.41M	53.46M	58.17M	58.48M	60.46M	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
Non-Current Liabilities
Non-Current Debt																		9.51M	14.74M																									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
Non-Current Deffered Revenue				5.27M	5.39M	5.31M	5.47M	5.61M	5.96M	5.01M	4.22M	2.41M	2.76M	3.46M	3.34M	3.40M	3.69M	3.82M	2.92M	2.92M	1.82M	1.71M	0.92M	0.89M	0.92M	0.96M
Pension				1.10M				2.70M				0.70M				0.90M				0.90M				1.60M				0.20M				0.50M
Operating Leases																																					7.48M	14.14M	13.16M	12.02M	13.67M	12.15M	31.94M	30.15M	29.08M	43.91M	42.45M	72.15M	74.21M	64.48M	70.68M	64.97M	63.08M	61.81M	59.89M	58.08M	56.22M	57.77M	53.52M	51.56M	49.84M	47.76M
Other Non-Current Liabilities				3.16M	2.60M	2.76M	2.95M	4.77M	4.48M	4.57M	4.68M	3.39M	3.52M	3.75M	3.96M	3.32M	3.06M	3.18M	3.29M	3.64M	3.76M	4.53M	3.72M	3.89M	3.03M	2.95M	3.97M	2.09M	2.27M	2.31M	1.86M	1.67M	1.70M	1.64M	1.03M	1.10M	0.70M	0.69M	0.69M	0.69M	0.93M	0.93M	1.54M	1.24M	1.18M	0.69M	0.59M	0.82M	0.53M	0.55M	0.58M	0.58M	0.59M	0.64M	0.69M	0.79M	0.88M	0.98M	1.00M	1.05M	0.94M	0.93M
Total Non-Current Liabilities				32.94M	32.73M	35.15M	36.23M	37.46M	36.89M	36.41M	38.40M	37.92M	42.20M	46.96M	37.94M	40.16M	61.88M	58.26M	60.63M	54.23M	45.15M	45.73M	35.96M	33.36M	34.70M	41.49M	36.89M	37.20M	42.60M	39.35M	43.41M	1.93M	43.79M	43.67M	37.76M	47.76M	52.25M	59.80M	72.88M	61.07M	67.66M	66.48M	86.67M	127.57M	152.44M	168.00M	148.69M	136.36M	153.14M	129.35M	134.41M	148.35M	142.91M	128.30M	127.81M	123.30M	113.14M	108.64M	107.01M	113.58M	108.35M	110.39M
Total Liabilities				36.10M	35.33M	37.90M	39.18M	42.23M	41.38M	40.98M	43.08M	41.30M	45.72M	50.71M	41.90M	43.48M	64.94M	61.44M	63.92M	57.87M	48.92M	50.26M	39.68M	37.25M	37.73M	44.44M	40.86M	39.28M	44.87M	41.66M	45.27M	3.60M	45.49M	45.30M	38.79M	48.86M	52.95M	60.49M	73.57M	61.75M	68.58M	67.41M	88.20M	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
Shareholder's Equity
Total Debt																		9.51M	14.74M																				15.00M					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
Common Equity				128.57M	130.19M	133.02M	136.24M	139.44M	141.92M	144.80M	147.51M	151.24M	154.40M	155.84M	160.20M	166.74M	170.45M	175.21M	181.24M	186.75M	191.88M	197.62M	204.26M	209.65M	214.03M	218.46M	225.49M	230.76M	235.10M	239.79M	241.47M	241.70M	241.66M	241.79M	226.63M	205.43M	214.52M	209.24M	202.27M	175.50M	170.62M	168.41M	163.53M	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
Shareholder's Equity				128.57M	130.19M	133.02M	136.24M	139.44M	141.92M	144.80M	147.51M	151.24M	154.40M	155.84M	160.20M	166.74M	170.45M	175.21M	181.24M	186.75M	191.88M	197.62M	204.26M	209.65M	214.03M	218.46M	225.49M	230.76M	235.10M	239.79M	241.47M	241.70M	241.66M	241.79M	226.63M	205.43M	214.52M	209.24M	202.27M	175.50M	170.62M	168.41M	163.53M	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
Liabilities and Shareholders Equity				164.68M	165.52M	170.92M	175.42M	181.67M	183.29M	185.78M	190.59M	192.54M	200.12M	206.55M	202.10M	210.21M	235.39M	236.65M	245.15M	244.62M	240.79M	247.88M	243.94M	246.90M	251.75M	262.90M	266.35M	270.05M	279.97M	281.45M	286.74M	284.29M	287.15M	287.09M	265.42M	254.29M	267.47M	269.73M	275.84M	237.26M	239.21M	235.81M	251.73M	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
Treasury Shares																																				0.06M		0.26M	0.16M	0.09M	0.63M	0.99M	1.25M	0.25M	1.33M	1.61M	2.50M	0.26M	2.91M	3.04M	3.08M	0.29M	3.14M	3.19M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.24M	3.24M
Retained Earnings				-0.54M	117.40M	119.67M	122.34M	-1.64M	127.52M	129.38M	131.43M	-1.09M	137.30M	137.38M	140.71M	-1.26M	148.78M	152.12M	157.74M	-1.74M	166.58M	170.57M	176.14M	-2.23M	184.12M	187.95M	194.01M	-1.71M	202.92M	207.41M	208.76M	-2.04M	209.12M	208.94M	191.66M	170.00M	177.76M	170.56M	163.51M	137.31M	140.81M	148.53M	152.35M	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

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Flexsteel Industries Balance Sheet (2010-2025) | FLXS

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