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Flexsteel Industries (FRA:FX3) Total Liabilities : €99.9 Mil (As of Mar. 2025)


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What is Flexsteel Industries Total Liabilities?

Flexsteel Industries's Total Liabilities for the quarter that ended in Mar. 2025 was €99.9 Mil.

Flexsteel Industries's quarterly Total Liabilities increased from Sep. 2024 (€102.73 Mil) to Dec. 2024 (€104.69 Mil) but then declined from Dec. 2024 (€104.69 Mil) to Mar. 2025 (€99.91 Mil).

Flexsteel Industries's annual Total Liabilities increased from Jun. 2022 (€129.77 Mil) to Jun. 2023 (€137.46 Mil) but then declined from Jun. 2023 (€137.46 Mil) to Jun. 2024 (€115.28 Mil).

Flexsteel Industries Total Liabilities Historical Data

The historical data trend for Flexsteel Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flexsteel Industries Total Liabilities Chart

Flexsteel Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.84 106.91 129.77 137.46 115.28

Flexsteel Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.22 115.28 102.73 104.69 99.91

Flexsteel Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Flexsteel Industries's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.117+(58.432+0.73500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=115.3

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=254.975-139.691
=115.3

Flexsteel Industries's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=49.48+(49.503+0.92300000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=99.9

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=246.167-146.26
=99.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexsteel Industries Total Liabilities Related Terms

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Flexsteel Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Flexsteel Industries Inc (FRA:FX3) » Definitions » Total Liabilities
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Traded in Other Exchanges
FLXS:USA
Address
385 Bell Street, Dubuque, IA, USA, 52001-0877
Website
https://www.flexsteel.com
Flexsteel Industries Inc is a United States-based company that manufactures, imports, and markets residential upholstered wooden furniture products. Its product offerings include sofas, loveseats, chairs, rockers, desks, tables, convertible bedding units, and bedroom furniture. The company's products are intended for use in home, office, hotel, healthcare, and other contract applications. A featured component in the company's upholstered furniture is the durable Blue Steel Spring. It operates in the business segment of Furniture products. The company's furniture products business involves the distribution of manufactured and imported products for residential markets.

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