FLXS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, FLXS has $290,194K in assets. $111,328K in debts. $36,771K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,771	38,585	40,006
Assets held for sale	-	-	0
Trade receivables - less allowances december 31, 2025, 2,000, june 30, 2025, 1,790	41,832	35,243	35,229
Inventories	95,091	86,972	89,135
Other	14,903	14,567	8,002
Total	-	-	80,819
Total current assets	188,597	175,367	172,372
Less accumulated depreciation	-	-	44,607
Property, plant and equipment, net	37,176	36,440	36,212
Operating lease right-of-use assets	38,835	40,385	41,545
Deferred income taxes	9,082	9,084	12,444
Other assets	16,504	20,198	19,913
Total assets	290,194	281,474	282,486

Accounts payable - trade	28,862	28,669	25,617
Current portion of operating lease liabilities	8,113	7,971	7,809
Payroll and related items	7,528	5,889	11,260
Insurance	1,803	1,798	1,950
Sales and advertising related items	9,331	7,930	8,061
Other	6,997	6,249	7,317
Total current liabilities	62,634	58,506	62,014
Operating lease liabilities, less current maturities	47,761	49,842	51,561
Other liabilities	933	942	1,049
Total liabilities	111,328	109,290	114,624
Common stock - 1 par value authorized 15,000 shares 8,584 shares issued and 5,346 outstanding as of december 31, 2025 8,514 shares issued and 5,307 outstanding as of june 30, 2025	8,584	8,579	8,514
Additional paid-in capital	40,922	39,795	40,644
Treasury stock, at cost 3,238 shares as of december 31, 2025, and 3,207 shares as of june 30, 2025	72,861	72,861	71,731
Retained earnings	202,221	196,671	190,435
Total shareholders' equity	178,866	172,184	167,862
Total liabilities and shareholders' equity	290,194	281,474	282,486

Unit: Thousand (K) dollars