Flexsteel Industries, Inc. (FLXS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 200.47M | 188.6M | 175.37M | 172.37M | 156.94M | 149.05M | 151.61M | 155.38M | 149.89M | 149.11M | 165.16M | 170.64M |
| Cash & Short-Term Investments | 57.28M | 36.77M | 38.59M | 40.01M | 22.63M | 11.79M | 5.74M | 4.76M | 4.57M | 3.31M | 2.97M | 3.37M |
| Cash Only | 57.28M | 36.77M | 38.59M | 40.01M | 22.63M | 11.79M | 5.74M | 4.76M | 4.57M | 3.31M | 2.97M | 3.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 41.45M | 41.83M | 35.24M | 35.23M | 38.45M | 36.31M | 39.48M | 44.24M | 38.88M | 31.4M | 31.55M | 38.17M |
| Days Sales Outstanding | 32.56 | 29.98 | 29.35 | 29.25 | 29.52 | 32.14 | 37.03 | 34.13 | 29.83 | 28.93 | 33.9 | 32.11 |
| Inventory | 80.57M | 95.09M | 86.97M | 89.14M | 87.14M | 91.04M | 95.9M | 96.58M | 96.59M | 105.24M | 120.81M | 122.08M |
| Days Inventory Outstanding | 88.74 | 91.6 | 95.88 | 92 | 90.46 | 100.37 | 108.45 | 100.73 | 109.45 | 133.04 | 146.64 | 126.44 |
| Other Current Assets | 21.16M | 14.9M | 14.57M | 8M | 8.71M | 9.91M | 10.49M | 9.8M | 9.85M | 9.16M | 9.82M | 7.03M |
| Total Non-Current Assets | 89.71M | 101.6M | 106.11M | 110.11M | 109.19M | 122.5M | 117.11M | 119.08M | 123.87M | 123.36M | 119.72M | 119.91M |
| Property, Plant & Equipment | 73.77M | 76.01M | 76.83M | 77.76M | 79.16M | 98M | 95.64M | 98.15M | 103.36M | 105.19M | 105.45M | 106.95M |
| Fixed Asset Turnover | 1.54x | 1.55x | 1.43x | 1.46x | 1.29x | 1.12x | 1.07x | 1.10x | 1.03x | 0.95x | 0.89x | 1.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 19.04M | 0 | 0 | 0 | 11.45M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.94M | 25.59M | 20.2M | 872K | 17.96M | 15.89M | 12.89M | 879K | 13.43M | 11.11M | 7.2M | 5.81M |
| Total Assets | 290.17M | 290.19M | 281.47M | 282.49M | 266.13M | 271.55M | 268.72M | 274.46M | 273.77M | 272.48M | 284.87M | 290.55M |
| Asset Turnover | 0.40x | 0.41x | 0.39x | 0.42x | 0.42x | 0.40x | 0.38x | 0.40x | 0.39x | 0.36x | 0.33x | 0.38x |
| Asset Growth % | 9.04% | 6.87% | 4.74% | 2.92% | -2.79% | -0.34% | -5.67% | -5.54% | 2.23% | 4% | 0.04% | 8.12% |
| Total Current Liabilities | 58.23M | 62.63M | 58.51M | 62.01M | 53.49M | 50.87M | 53.33M | 60.41M | 53.74M | 48.59M | 46.83M | 55.1M |
| Accounts Payable | 23.89M | 28.86M | 28.67M | 25.62M | 22.11M | 20.71M | 24.85M | 25.83M | 21.66M | 19.82M | 21M | 24.75M |
| Days Payables Outstanding | 26.65 | 28.95 | 29.55 | 24.91 | 21.74 | 24.46 | 28.56 | 24.76 | 22.49 | 24.03 | 27.62 | 27.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.44x | 3.01x | 3.00x | 2.78x | 2.93x | 2.93x | 2.84x | 2.57x | 2.79x | 3.07x | 3.53x | 3.10x |
| Quick Ratio | 2.06x | 1.49x | 1.51x | 1.34x | 1.30x | 1.14x | 1.04x | 0.97x | 0.99x | 0.90x | 0.95x | 0.88x |
| Cash Conversion Cycle | 94.64 | 92.64 | 95.68 | 96.35 | 98.24 | 108.04 | 116.92 | 110.09 | 116.78 | 137.94 | 152.92 | 131.52 |
| Total Non-Current Liabilities | 46.64M | 48.69M | 50.78M | 52.61M | 54.52M | 58.76M | 60.69M | 63.69M | 74.77M | 80.35M | 96.67M | 93.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.58M | 4.82M | 14.18M | 17.9M | 33M | 28.27M |
| Capital Lease Obligations | 45.65M | 47.76M | 49.84M | 51.56M | 53.52M | 57.77M | 56.22M | 58.08M | 59.89M | 61.81M | 63.08M | 64.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 997K | 933K | 942K | 1.05M | 998K | 985K | 883K | 791K | 689K | 643K | 593K | 577K |
| Total Liabilities | 104.87M | 111.33M | 109.29M | 114.62M | 108.01M | 109.63M | 114.02M | 124.09M | 128.5M | 128.94M | 143.5M | 148.93M |
| Total Debt | 53.9M | 55.87M | 57.81M | 59.37M | 61.15M | 65.81M | 67.23M | 70.42M | 81.69M | 87.28M | 103.4M | 100.43M |
| Net Debt | -3.38M | 19.1M | 19.23M | 19.36M | 38.52M | 54.02M | 61.49M | 65.65M | 77.12M | 83.96M | 100.43M | 97.06M |
| Debt / Equity | 0.29x | 0.31x | 0.34x | 0.35x | 0.39x | 0.41x | 0.43x | 0.47x | 0.56x | 0.61x | 0.73x | 0.71x |
| Debt / EBITDA | 5.81x | 5.67x | 5.89x | 4.00x | - | 5.23x | 9.64x | 8.14x | 20.31x | 15.75x | 36.18x | 18.86x |
| Net Debt / EBITDA | -0.36x | 1.94x | 1.96x | 1.30x | - | 4.29x | 8.82x | 7.59x | 19.17x | 15.15x | 35.14x | 18.23x |
| Interest Coverage | - | - | - | - | - | 615.00x | 118.57x | 49.05x | 8.92x | 9.37x | 3.36x | 9.56x |
| Total Equity | 185.3M | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M | 154.7M | 150.37M | 145.26M | 143.53M | 141.37M | 141.62M |
| Equity Growth % | 17.19% | 10.47% | 11.3% | 11.63% | 8.85% | 12.81% | 9.43% | 6.18% | 9.38% | 8.67% | 7.84% | 7.65% |
| Book Value per Share | 32.90 | 31.82 | 30.76 | 29.57 | 30.00 | 29.01 | 27.74 | 27.08 | 26.66 | 26.96 | 26.30 | 26.65 |
| Total Shareholders' Equity | 185.3M | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M | 154.7M | 150.37M | 145.26M | 143.53M | 141.37M | 141.62M |
| Common Stock | 8.59M | 8.58M | 8.58M | 8.51M | 8.48M | 8.48M | 8.41M | 8.41M | 8.36M | 8.36M | 8.34M | 8.29M |
| Retained Earnings | 207.57M | 202.22M | 196.67M | 190.44M | 180.82M | 185.48M | 177.35M | 174.12M | 169.98M | 168.98M | 166.73M | 166.8M |
| Treasury Stock | -72.86M | -72.86M | -72.86M | -71.73M | -71.73M | -71.73M | -71.73M | -71.73M | -71.73M | -71.5M | -70.53M | -70.07M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |