Flexsteel Industries, Inc.
FLXS
$40.99
$0.060.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.38% | 20.56% | 4.18% | 37.98% | 11.40% |
| Total Receivables | -8.03% | -10.75% | 13.77% | 23.83% | -0.48% |
| Inventory | -5.06% | -0.70% | -0.01% | -8.22% | -12.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.57% | 7.03% | -0.47% | 7.53% | -6.75% |
| Total Current Assets | -1.69% | -2.43% | 3.66% | 0.52% | -9.71% |
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| Total Current Assets | -1.69% | -2.43% | 3.66% | 0.52% | -9.71% |
| Net Property, Plant & Equipment | 2.47% | -2.56% | -5.04% | -1.74% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06% | 2.59% | 2.06% | 12.85% | 27.45% |
| Total Assets | 1.05% | -2.09% | 0.25% | 0.47% | -4.35% |
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| Total Accounts Payable | -16.66% | -3.79% | 19.28% | 9.23% | -5.60% |
| Total Accrued Expenses | 5.08% | -14.79% | 9.12% | 6.81% | 14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | -1.16% | -1.29% | 0.66% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | 28.88% | -- | -- |
| Total Other Current Liabilities | -- | -- | 28.88% | -- | -- |
| Total Current Liabilities | -4.62% | -11.71% | 12.41% | 10.59% | 3.75% |
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| Total Current Liabilities | -4.62% | -11.71% | 12.41% | 10.59% | 3.75% |
| Long-Term Debt | -- | -25.74% | -66.00% | -20.75% | -45.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76% | -3.19% | -3.03% | -3.11% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55% | 11.63% | 14.80% | 7.15% | 8.43% |
| Total Liabilities | -3.85% | -8.12% | -3.43% | -0.34% | -10.15% |
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| Common Stock & APIC | -1.86% | 2.31% | 2.04% | 2.10% | 1.98% |
| Retained Earnings | 4.59% | 1.86% | 2.44% | 0.59% | 1.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.33% | -1.38% |
| Total Common Equity | 4.67% | 2.88% | 3.51% | 1.21% | 1.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.67% | 2.88% | 3.51% | 1.21% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67% | 2.88% | 3.51% | 1.21% | 1.53% |
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