Flexsteel Industries Inc (FLXS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 254.009 | 254.009 | 282.486 | 274.462 | 290.550 | 268.741 | 296.779 | 237.259 | 254.287 | 284.293 | 270.045 | 246.896 | 244.619 | 210.213 | 192.539 | 181.672 | 164.677 | 157.670 | 150.971 | 179.906,218 | 185.014,182 | 183.325,704 | 166.657,678 | 169.518,711 | 120.700,282 | 119.159,276 | 110.294,469 | 114.876,316 | 112.700 | 104.700 | 99.200 |
▸ Umlaufvermögen | 158.373 | 158.373 | 172.372 | 155.381 | 170.642 | 190.068 | 228.540 | 181.843 | 165.967 | 189.634 | 195.250 | 176.443 | 167.002 | 165.410 | 149.201 | 135.593 | 128.353 | 121.789 | 114.713 | 140.639,647 | 143.366,41 | 145.387,27 | 127.797,674 | 127.488,815 | 89.822,289 | 89.160,998 | 76.574,635 | 77.924,616 | 78.700 | 74.100 | 65.200 |
▹ Cash und kurzfristige Finanzanlagen | 16.678 | 16.678 | 40.006 | 4.761 | 3.365 | 2.184 | 1.342 | 48.197 | 22.247 | 43.701 | 46.832 | 38.280 | 5.812 | 26.406 | 14.994 | 17.890 | 17.889 | 8.278 | 1.714 | 4.001,389 | 1.876,506 | 2.803,386 | 3.215,335 | 3.747,938 | 22.343,298 | 21.251,771 | 12.585,031 | 9.731,743 | 13.900 | 5.500 | 4.400 |
▹ Inventar | 90.593 | 90.593 | 89.135 | 96.577 | 122.076 | 141.212 | 161.125 | 70.565 | 93.659 | 96.204 | 99.397 | 85.904 | 113.842 | 97.940 | 92.417 | 82.689 | 73.680 | 72.637 | 73.844 | 85.791,4 | 78.756,985 | 84.769,972 | 69.945,4 | 68.880,118 | 32.473,287 | 30.322,288 | 31.379,836 | 32.456,058 | 29.500 | 26.600 | 27.000 |
▹ Forderungen | 42.658 | 42.658 | 35.229 | 44.238 | 38.168 | 41.106 | 55.986 | 32.217 | 38.157 | 41.253 | 42.362 | 44.618 | 45.101 | 38.536 | 36.075 | 33.601 | 31.451 | 35.748 | 31.282 | 43.783,224 | 56.273,874 | 51.179,791 | 48.355,07 | 48.169,78 | 29.612,278 | 31.361,285 | 28.363,058 | 32.053,104 | 31.100 | 28.700 | 25.300 |
▹ Sonstiges Umlaufvermögen | 8.444 | 8.444 | 8.002 | 9.805 | 7.033 | 5.566 | 10.087 | 30.864 | 11.904 | 8.476 | 6.659 | 7.641 | 2.247 | 2.528 | 5.715 | 1.413 | 5.333 | 5.126 | 7.873 | 7.063,634 | 6.459,045 | 6.634,121 | 6.281,869 | 6.690,979 | 5.393,426 | 6.225,654 | 4.246,71 | 3.683,711 | 4.200 | 13.300 | 8.500 |
▸ Anlagevermögen | 95.636 | 95.636 | 110.114 | 119.081 | 119.908 | 78.673 | 68.239 | 55.416 | 88.320 | 94.659 | 74.795 | 70.453 | 77.617 | 44.803 | 43.338 | 46.079 | 36.324 | 35.881 | 36.258 | 39.266,571 | 41.647,772 | 37.938,434 | 38.860,004 | 42.029,896 | 30.877,993 | 29.998,278 | 33.719,834 | 36.951,7 | 34.000 | 30.600 | 34.000 |
▹ Sachanlagen | 71.644 | 71.644 | 77.757 | 98.148 | 106.946 | 76.732 | 66.840 | 51.995 | 79.238 | 90.725 | 70.661 | 64.124 | 64.770 | 31.900 | 32.145 | 29.867 | 21.387 | 21.614 | 23.298 | 26.372,392 | 28.168,244 | 24.158,041 | 26.140,914 | 30.326,505 | 20.377,797 | 20.558,338 | 24.553,962 | 26.837,475 | 25.900 | 23.100 | 26.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.992 | 23.992 | 32.357 | 20.933 | 12.962 | 1.941 | 1.399 | 3.421 | 9.082 | 3.934 | 4.134 | 6.329 | 12.847 | 12.903 | 11.193 | 16.212 | 14.937 | 14.267 | 12.960 | 12.894,179 | 13.479,528 | 13.780,393 | 12.719,09 | 11.703,391 | 10.500,196 | 9.439,94 | 9.165,872 | 10.114,225 | 8.100 | 7.500 | 7.800 |
Fremdkapital | 120.514 | 120.514 | 114.624 | 124.095 | 148.929 | 137.181 | 128.811 | 61.754 | 48.860 | 42.595 | 39.285 | 37.246 | 57.872 | 43.478 | 41.302 | 42.230 | 36.104 | 40.058 | 43.973 | 67.153,831 | 72.335,551 | 75.823,379 | 61.859,958 | 67.906,969 | 26.946,955 | 31.442,707 | 25.232,245 | 29.680,548 | 31.500 | 26.600 | 24.000 |
▸ Kurzfristige Verbindlichkeiten | 75.665 | 75.665 | 62.014 | 60.406 | 55.105 | 64.627 | 99.751 | 53.462 | 47.764 | 40.929 | 37.195 | 33.357 | 51.320 | 36.766 | 35.502 | 31.849 | 27.670 | 30.989 | 36.297 | 39.719,535 | 45.464,086 | 48.400,005 | 42.409,333 | 44.136,515 | 22.156,73 | 26.932,925 | 21.173,059 | 25.908,396 | 28.500 | 23.500 | 20.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 11.904 | 11.904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.238 | 36.238 | 25.617 | 25.830 | 24.745 | 32.147 | 67.773 | 27.747 | 18.414 | 17.228 | 16.758 | 11.023 | 18.329 | 15.818 | 13.927 | 12.973 | 9.899 | 10.815 | 9.745 | 14.580,275 | 15.893,964 | 15.768,435 | 16.259,905 | 12.272,405 | 2.747,226 | 4.593,196 | 5.277,607 | 6.921,533 | 7.100 | 5.800 | 3.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.427 | 39.427 | 36.397 | 34.576 | 30.360 | 32.480 | 31.978 | 25.715 | 29.350 | 23.701 | 20.437 | 22.334 | 21.087 | 9.044 | 21.575 | 18.876 | 17.771 | 20.174 | 26.552 | 25.139,26 | 29.570,122 | 32.631,57 | 26.149,428 | 31.864,11 | 19.409,504 | 22.339,729 | 15.895,452 | 18.986,863 | 21.400 | 17.700 | 17.100 |
▸ Langfristige Verbindlichkeiten | 44.849 | 44.849 | 52.610 | 63.689 | 93.824 | 72.554 | 29.060 | 8.292 | 1.096 | 1.666 | 2.090 | 3.889 | 6.552 | 6.712 | 5.800 | 10.381 | 8.434 | 9.069 | 7.676 | 27.434,296 | 26.871,465 | 27.423,374 | 19.450,625 | 23.770,454 | 4.790,225 | 4.509,782 | 4.059,186 | 3.772,152 | 3.000 | 3.100 | 3.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 4.822 | 28.273 | 37.739 | 3.500 | - | - | - | - | - | - | - | - | - | - | - | - | 20.811 | 21.336 | 21.847 | 12.800 | 17.583 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.849 | 44.849 | 52.610 | 58.867 | 65.551 | 34.815 | 25.560 | 8.292 | 1.096 | 1.666 | 2.090 | 3.889 | 6.552 | 6.712 | 5.800 | 10.381 | 8.434 | 9.069 | 7.676 | 6.623,296 | 5.535,465 | 5.576,374 | 6.650,625 | 6.187,454 | 4.790,225 | 4.509,782 | 4.059,186 | 3.772,152 | 3.000 | 3.100 | 3.100 |
Finanzverschuldung gesamt | 51.896 | 51.896 | 59.370 | 70.415 | 35.452 | 78.092 | 33.650 | 12.015 | - | - | - | - | 11.904 | 11.996 | - | - | - | - | 10.000 | 25.953,542 | 28.366,411 | 31.313,029 | 17.800 | 26.605,426 | - | 650 | 975 | 1.300 | 1.600 | 2.000 | 2.300 |
Eigenkapital | 133.495 | 133.495 | 167.862 | 150.367 | 141.621 | 131.560 | 167.968 | 175.505 | 205.427 | 241.698 | 230.760 | 209.650 | 186.747 | 166.735 | 151.237 | 139.442 | 128.573 | 117.612 | 106.998 | 112.752,387 | 112.678,631 | 107.502,325 | 104.797,72 | 101.611,742 | 93.753,327 | 87.716,569 | 85.062,224 | 85.195,768 | 81.200 | 78.100 | 75.200 |
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