FLXS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FLXS has $290,171K in assets. $104,868K in debts. $57,283K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
344.29%
Quick Ratio
205.91%
Cash Ratio
98.38%
Debt to Asset Ratio
36.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables - less allowan...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 3,238 sh...
Operating lease liabilities, les...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	57,283	36,771	38,585	40,006
Assets held for sale	-	-	-	0
Trade receivables - less allowances march 31, 2026, 2,090, june 30, 2025, 1,790	41,455	41,832	35,243	35,229
Inventories	80,569	95,091	86,972	89,135
Other	21,158	14,903	14,567	8,002
Total	-	-	-	80,819
Total current assets	200,465	188,597	175,367	172,372
Less accumulated depreciation	-	-	-	44,607
Property, plant and equipment, net	36,501	37,176	36,440	36,212
Operating lease right-of-use assets	37,264	38,835	40,385	41,545
Deferred income taxes	9,095	9,082	9,084	12,444
Other assets	6,846	16,504	20,198	19,913
Total assets	290,171	290,194	281,474	282,486

Accounts payable - trade	23,894	28,862	28,669	25,617
Current portion of operating lease liabilities	8,258	8,113	7,971	7,809
Payroll and related items	9,332	7,528	5,889	11,260
Insurance	1,629	1,803	1,798	1,950
Sales and advertising related items	9,372	9,331	7,930	8,061
Other	5,741	6,997	6,249	7,317
Total current liabilities	58,226	62,634	58,506	62,014
Operating lease liabilities, less current maturities	45,645	47,761	49,842	51,561
Other liabilities	997	933	942	1,049
Total liabilities	104,868	111,328	109,290	114,624
Common stock - 1 par value authorized 15,000 shares 8,590 shares issued and 5,352 outstanding as of march 31, 2026 8,514 shares issued and 5,307 outstanding as of june 30, 2025	8,590	8,584	8,579	8,514
Additional paid-in capital	42,003	40,922	39,795	40,644
Treasury stock, at cost 3,238 shares as of march 31, 2026, and 3,207 shares as of june 30, 2025	72,861	72,861	72,861	71,731
Retained earnings	207,571	202,221	196,671	190,435
Total shareholders' equity	185,303	178,866	172,184	167,862
Total liabilities and shareholders' equity	290,171	290,194	281,474	282,486

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets