flxs: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLXS has $281,474K in assets. $109,290K in debts. $38,585K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	38,585
Trade receivables - less allowances september 30, 2025, 1,826, june 30, 2025, 1,790	35,243
Inventories	86,972
Other	14,567
Total current assets	175,367
Property, plant and equipment, net	36,440
Operating lease right-of-use assets	40,385
Deferred income taxes	9,084
Other assets	20,198
Total assets	281,474

Accounts payable - trade	28,669
Current portion of operating lease liabilities	7,971
Payroll and related items	5,889
Insurance	1,798
Sales and advertising related items	7,930
Other	6,249
Total current liabilities	58,506
Operating lease liabilities, less current maturities	49,842
Other liabilities	942
Total liabilities	109,290
Common stock - 1 par value authorized 15,000 shares 8,579 shares issued and 5,340 outstanding as of september 30, 2025 8,514 shares issued and 5,307 outstanding as of june 30, 2025	8,579
Additional paid-in capital	39,795
Treasury stock, at cost 3,238 shares as of september 30, 2025, and 3,207 shares as of june 30, 2025	72,861
Retained earnings	196,671
Total shareholders' equity	172,184
Total liabilities and shareholders' equity	281,474