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 | 255.95% | 93.07% | 41.49% | 89.71% | 86.70% |
| Total Receivables | 15.63% | 25.13% | 15.90% | 6.51% | -3.87% |
| Inventory | -13.49% | -20.62% | -20.89% | -14.76% | -5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18% | 6.82% | 39.41% | 20.31% | 21.76% |
| Total Current Assets | -0.04% | -8.20% | -8.94% | -6.56% | -2.41% |
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| Total Current Assets | -0.04% | -8.20% | -8.94% | -6.56% | -2.41% |
| Net Property, Plant & Equipment | -6.83% | -9.31% | -8.23% | -1.96% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.77% | 50.60% | 61.50% | 955.64% | 836.37% |
| Total Assets | -0.34% | -5.67% | -5.54% | 2.23% | 4.00% |
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| Total Accounts Payable | 4.47% | 18.33% | 4.38% | -15.36% | 12.40% |
| Total Accrued Expenses | 4.35% | 13.76% | 16.90% | 10.91% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 1.41% | 4.71% | -2.10% | -5.76% |
| Total Finance Division Other Current Liabilities | -- | -- | 15.01% | -- | -- |
| Total Other Current Liabilities | -- | -- | 15.01% | -- | -- |
| Total Current Liabilities | 4.69% | 13.88% | 9.62% | -0.07% | 6.32% |
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| Total Current Liabilities | 4.69% | 13.88% | 9.62% | -0.07% | 6.32% |
| Long-Term Debt | -- | -89.15% | -82.94% | -19.99% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.53% | -10.87% | -10.62% | -4.79% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.19% | 48.90% | 37.09% | 19.20% | 16.27% |
| Total Liabilities | -14.98% | -20.54% | -16.68% | -4.80% | -0.74% |
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| Common Stock & APIC | 4.60% | 8.69% | 6.87% | 5.16% | 4.86% |
| Retained Earnings | 9.77% | 6.37% | 4.39% | 7.97% | 7.79% |
| Treasury Stock & Other | -0.32% | -1.71% | -2.37% | -3.45% | -4.23% |
| Total Common Equity | 12.81% | 9.43% | 6.18% | 9.38% | 8.67% |
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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 | 12.81% | 9.43% | 6.18% | 9.38% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 9.43% | 6.18% | 9.38% | 8.67% |
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