Flexsteel Historical Balance Sheet

FLXS Stock

USD 38.44 0.02 0.05%

Trend analysis of Flexsteel Industries balance sheet accounts such as Other Current Liabilities of 19.3 M or Total Current Liabilities of 36.3 M provides information on Flexsteel Industries' total assets, liabilities, and equity, which is the actual value of Flexsteel Industries to its prevalent stockholders. By breaking down trends over time using Flexsteel Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Flexsteel Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flexsteel Industries is a good buy for the upcoming year.

Flexsteel Industries Inventory

68.38 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

About Flexsteel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flexsteel Industries at a specified time, usually calculated after every quarter, six months, or one year. Flexsteel Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flexsteel Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flexsteel currently owns. An asset can also be divided into two categories, current and non-current.

Flexsteel Industries Balance Sheet Chart

At this time, Flexsteel Industries' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 18.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 19.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Flexsteel Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flexsteel Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Flexsteel Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flexsteel Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Flexsteel Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flexsteel Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.At this time, Flexsteel Industries' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 18.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 19.3 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	35.5M	70.4M	81.0M	85.0M
Total Assets	290.6M	274.5M	315.6M	178.4M

Short Long Term Debt Total Total Assets

Flexsteel Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.28	0.66	0.76	0.67	0.63	0.2	0.91	-0.05	0.56	-0.02	0.06	0.83	-0.17	0.31	0.8	0.47	-0.17	0.48	0.46	0.89	0.2	0.52	0.84	0.82	0.05
Short Long Term Debt Total	0.28		-0.05	0.41	-0.25	0.75	0.94	0.12	-0.48	0.82	0.43	-0.52	0.37	-0.88	0.85	0.19	0.04	-0.84	0.86	0.9	0.03	0.75	0.45	0.65	0.67	-0.18
Other Current Liab	0.66	-0.05		0.32	0.76	0.4	-0.19	0.73	0.26	0.38	-0.01	0.26	0.48	0.14	-0.07	0.44	0.59	0.23	0.07	0.24	0.63	0.02	0.11	0.45	0.43	-0.12
Total Current Liabilities	0.76	0.41	0.32		0.21	0.44	0.46	0.46	-0.36	0.39	-0.03	-0.34	0.8	-0.24	0.41	0.85	0.45	-0.34	0.67	0.36	0.75	0.41	0.9	0.71	0.7	0.47
Total Stockholder Equity	0.67	-0.25	0.76	0.21		0.26	-0.42	0.86	0.49	0.19	-0.2	0.62	0.55	0.45	-0.39	0.36	0.49	0.52	-0.23	0.09	0.73	-0.2	0.03	0.34	0.33	-0.03
Property Plant And Equipment Net	0.63	0.75	0.4	0.44	0.26		0.64	0.55	-0.24	0.98	0.07	-0.18	0.51	-0.62	0.71	0.35	0.21	-0.57	0.76	0.94	0.35	0.38	0.38	0.79	0.79	-0.33
Net Debt	0.2	0.94	-0.19	0.46	-0.42	0.64		-0.02	-0.74	0.7	0.42	-0.76	0.34	-0.87	0.86	0.27	-0.1	-0.9	0.87	0.77	-0.05	0.78	0.5	0.52	0.55	-0.02
Retained Earnings	0.91	0.12	0.73	0.46	0.86	0.55	-0.02		0.14	0.5	0.03	0.3	0.75	0.0	0.06	0.6	0.39	0.05	0.18	0.4	0.8	0.08	0.19	0.68	0.67	-0.11
Cash	-0.05	-0.48	0.26	-0.36	0.49	-0.24	-0.74	0.14		-0.28	-0.38	0.94	-0.25	0.6	-0.58	-0.41	0.41	0.7	-0.57	-0.28	0.12	-0.59	-0.34	-0.13	-0.15	-0.27
Non Current Assets Total	0.56	0.82	0.38	0.39	0.19	0.98	0.7	0.5	-0.28		0.25	-0.25	0.47	-0.71	0.74	0.28	0.19	-0.62	0.76	0.97	0.25	0.5	0.33	0.76	0.77	-0.35
Non Currrent Assets Other	-0.02	0.43	-0.01	-0.03	-0.2	0.07	0.42	0.03	-0.38	0.25		-0.41	0.12	-0.57	0.29	-0.02	-0.06	-0.42	0.2	0.29	-0.2	0.72	-0.15	0.13	0.16	-0.09
Cash And Short Term Investments	0.06	-0.52	0.26	-0.34	0.62	-0.18	-0.76	0.3	0.94	-0.25	-0.41		-0.17	0.63	-0.61	-0.31	0.3	0.73	-0.6	-0.27	0.21	-0.65	-0.35	-0.09	-0.12	-0.26
Net Receivables	0.83	0.37	0.48	0.8	0.55	0.51	0.34	0.75	-0.25	0.47	0.12	-0.17		-0.15	0.22	0.82	0.35	-0.17	0.47	0.43	0.82	0.45	0.65	0.68	0.68	0.4
Common Stock Shares Outstanding	-0.17	-0.88	0.14	-0.24	0.45	-0.62	-0.87	0.0	0.6	-0.71	-0.57	0.63	-0.15		-0.92	-0.11	0.18	0.94	-0.81	-0.75	0.17	-0.65	-0.22	-0.53	-0.55	0.27
Non Current Liabilities Total	0.31	0.85	-0.07	0.41	-0.39	0.71	0.86	0.06	-0.58	0.74	0.29	-0.61	0.22	-0.92		0.31	-0.13	-0.96	0.93	0.74	0.03	0.58	0.41	0.6	0.61	-0.22
Inventory	0.8	0.19	0.44	0.85	0.36	0.35	0.27	0.6	-0.41	0.28	-0.02	-0.31	0.82	-0.11	0.31		0.2	-0.26	0.53	0.18	0.84	0.37	0.7	0.55	0.53	0.44
Other Current Assets	0.47	0.04	0.59	0.45	0.49	0.21	-0.1	0.39	0.41	0.19	-0.06	0.3	0.35	0.18	-0.13	0.2		0.27	0.08	0.18	0.52	0.06	0.31	0.45	0.45	-0.03
Other Stockholder Equity	-0.17	-0.84	0.23	-0.34	0.52	-0.57	-0.9	0.05	0.7	-0.62	-0.42	0.73	-0.17	0.94	-0.96	-0.26	0.27		-0.87	-0.66	0.1	-0.65	-0.34	-0.47	-0.49	0.16
Total Liab	0.48	0.86	0.07	0.67	-0.23	0.76	0.87	0.18	-0.57	0.76	0.2	-0.6	0.47	-0.81	0.93	0.53	0.08	-0.87		0.77	0.29	0.65	0.69	0.71	0.71	0.02
Property Plant And Equipment Gross	0.46	0.9	0.24	0.36	0.09	0.94	0.77	0.4	-0.28	0.97	0.29	-0.27	0.43	-0.75	0.74	0.18	0.18	-0.66	0.77		0.16	0.55	0.34	0.75	0.76	-0.34
Total Current Assets	0.89	0.03	0.63	0.75	0.73	0.35	-0.05	0.8	0.12	0.25	-0.2	0.21	0.82	0.17	0.03	0.84	0.52	0.1	0.29	0.16		0.12	0.6	0.6	0.58	0.31
Short Term Debt	0.2	0.75	0.02	0.41	-0.2	0.38	0.78	0.08	-0.59	0.5	0.72	-0.65	0.45	-0.65	0.58	0.37	0.06	-0.65	0.65	0.55	0.12		0.41	0.37	0.4	0.12
Accounts Payable	0.52	0.45	0.11	0.9	0.03	0.38	0.5	0.19	-0.34	0.33	-0.15	-0.35	0.65	-0.22	0.41	0.7	0.31	-0.34	0.69	0.34	0.6	0.41		0.52	0.51	0.62
Common Stock Total Equity	0.84	0.65	0.45	0.71	0.34	0.79	0.52	0.68	-0.13	0.76	0.13	-0.09	0.68	-0.53	0.6	0.55	0.45	-0.47	0.71	0.75	0.6	0.37	0.52		1.0	-0.16
Common Stock	0.82	0.67	0.43	0.7	0.33	0.79	0.55	0.67	-0.15	0.77	0.16	-0.12	0.68	-0.55	0.61	0.53	0.45	-0.49	0.71	0.76	0.58	0.4	0.51	1.0		-0.17
Other Liab	0.05	-0.18	-0.12	0.47	-0.03	-0.33	-0.02	-0.11	-0.27	-0.35	-0.09	-0.26	0.4	0.27	-0.22	0.44	-0.03	0.16	0.02	-0.34	0.31	0.12	0.62	-0.16	-0.17

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Flexsteel Industries Account Relationship Matchups

Flexsteel Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	296.8M	268.7M	290.6M	274.5M	315.6M	178.4M
Short Long Term Debt Total	33.7M	44.1M	35.5M	70.4M	81.0M	85.0M
Other Current Liab	19.8M	18.2M	23.2M	19.2M	22.1M	19.3M
Total Current Liabilities	99.8M	64.6M	55.1M	60.4M	69.5M	36.3M
Total Stockholder Equity	168.0M	131.6M	141.6M	150.4M	172.9M	127.1M
Property Plant And Equipment Net	66.8M	76.7M	106.9M	98.1M	112.9M	118.5M
Net Debt	32.3M	41.9M	24.9M	65.7M	75.5M	79.3M
Retained Earnings	157.1M	155.3M	166.8M	174.1M	200.2M	116.0M
Cash	1.3M	2.2M	3.4M	4.8M	5.5M	10.6M
Non Current Assets Total	68.2M	78.7M	119.9M	119.1M	136.9M	143.8M
Non Currrent Assets Other	1.4M	1.9M	5.8M	12.3M	14.2M	7.6M
Cash And Short Term Investments	1.3M	2.2M	3.4M	4.8M	5.5M	5.2M
Net Receivables	56.0M	41.1M	38.2M	44.2M	50.9M	37.2M
Common Stock Shares Outstanding	7.5M	6.5M	5.4M	5.5M	5.0M	5.6M
Liabilities And Stockholders Equity	296.8M	268.7M	290.6M	274.5M	315.6M	178.4M
Non Current Liabilities Total	29.1M	72.6M	93.8M	63.7M	73.2M	76.9M
Inventory	161.1M	141.2M	122.1M	96.6M	111.1M	68.4M
Other Current Assets	10.1M	5.6M	6.4M	9.8M	11.3M	7.7M
Other Stockholder Equity	2.7M	(31.9M)	(33.5M)	(32.2M)	(28.9M)	(27.5M)
Total Liab	128.8M	137.2M	148.9M	124.1M	142.7M	149.8M
Property Plant And Equipment Gross	66.8M	76.7M	106.9M	144.8M	166.5M	174.8M
Total Current Assets	228.5M	190.1M	170.6M	155.4M	178.7M	127.9M
Short Term Debt	11.7M	12.7M	7.2M	15.0M	17.3M	18.2M
Accounts Payable	67.8M	32.1M	24.7M	25.8M	29.7M	31.2M
Common Stock Total Equity	8.0M	8.1M	8.2M	8.3M	9.5M	7.8M
Common Stock	8.1M	8.2M	8.3M	8.4M	9.7M	7.8M
Other Liab	685K	29.1M	823K	577K	663.6K	630.4K
Other Assets	3.4M	1.4M	1.9M	1.0	0.9	0.86
Property Plant Equipment	52.0M	66.8M	76.7M	38.7M	44.4M	45.4M
Net Tangible Assets	175.5M	168.0M	131.6M	141.6M	127.5M	143.2M
Non Current Liabilities Other	29.1M	34.8M	65.6M	791K	909.7K	864.2K
Net Invested Capital	171.5M	37.7M	28.3M	155.2M	139.7M	124.6M
Net Working Capital	128.8M	125.4M	115.5M	95.0M	85.5M	101.8M

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Flexsteel Historical Balance Sheet

Flexsteel Industries Inventory

68.38 Million

About Flexsteel Balance Sheet Analysis

Flexsteel Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Flexsteel Industries balance sheet Correlations

Flexsteel Industries Account Relationship Matchups

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Flexsteel Industries balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.97	Non Current Assets Total
Net Debt	+ 0.94	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.94	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.94	Cash

Other Stockholder Equity	- 0.96	Non Current Liabilities Total
Non Current Liabilities Total	- 0.92	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Net Debt
Common Stock Shares Outstanding	- 0.88	Short Long Term Debt Total
Total Liab	- 0.87	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.87	Net Debt