Flexsteel Industries, Inc.

Bilans

Profil spółki
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Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 112.7 114.876316 110.294469 118.749758 120.700282 169.518711 166.657678 183.325704 184.164182 179.906218 150.970983 157.67 164.677 181.672 192.539 210.213 244.619 246.896 270.045 284.293 254.287 237.259 296.779 268.741 290.55 274.462
Aktywa trwałe (mln) 34.0 36.8917 33.719834 29.998278 30.877993 42.029896 38.860004 37.938434 41.647772 39.266571 36.257882 35.881 36.324 46.079 43.338 44.803 73.397 70.453 74.795 94.659 88.32 55.416 68.239 78.673 119.908 119.081
Rzeczowe aktywa trwałe netto 25.9 26.837475 24.553962 20.558338 20.377797 30.326505 26.140914 24.158041 28.168244 26.372392 23.297643 21.614 21.387 29.867 32.145 31.9 64.77 64.124 70.661 90.725 79.238 51.995 66.84 76.732 106.946 98.148
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 31.1 32.053104 28.363058 31.361285 29.612278 48.16978 48.35507 51.179791 56.273874 43.783224 31.282511 35.748 31.451 33.601 36.075 38.536 45.101 44.618 42.362 41.253 38.157 32.217 55.986 41.106 38.168 44.238
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 78.7 77.984616 76.574635 88.75148 89.822289 127.488815 127.797674 145.38727 142.51641 140.639647 114.713101 121.789 128.353 135.593 149.201 165.41 171.222 176.443 195.25 189.634 165.967 181.843 228.54 190.068 170.642 155.381
Środki pieniężne i Inwestycje 13.9 9.731743 12.585031 21.251771 22.343298 3.747938 3.215335 2.803386 1.876506 4.001389 1.713717 8.278 17.889 13.97 10.934 22.176 1.282 36.78 46.832 43.701 22.247 48.197 1.342 2.184 3.365 4.761
Zapasy 29.5 32.456058 31.379836 30.322288 32.473287 68.880118 69.9454 84.769972 78.756985 85.7914 73.844345 72.637 73.68 82.689 92.417 97.94 113.842 85.904 99.397 96.204 93.659 70.565 161.125 141.212 122.076 96.577
Inwestycje krótkoterminowe 9.0 5.730888 2.536469 15.876088 9.531913 1.271417 1.508751 0.817618 0.97618 1.160066 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.958 15.951 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.9 4.000855 10.048562 5.375683 12.811385 2.476521 1.706584 1.985768 0.900326 2.841323 1.713717 8.278 17.889 13.97 10.934 22.176 1.282 36.78 28.874 27.75 22.247 48.197 1.342 2.184 3.365 4.761
Należności krótkoterminowe 7.1 6.921533 5.277607 4.87626 2.747226 12.272405 16.259905 15.768435 13.607485 14.580275 9.744658 10.815 9.899 12.973 13.927 15.818 18.329 11.023 16.758 17.228 18.414 27.747 67.773 32.147 24.745 25.83
Dług krótkoterminowy 1.6 1.3 0.975 0.65 0.0 9.02209 5.0 9.466643 7.030059 5.142945 10.0 0.0 0.0 0.0 0.0 0.0 11.904 0.0 0.0 0.0 0.0 4.408 5.833 6.361 7.179 15.034
Zobowiązania krótkoterminowe 28.5 25.908396 21.173059 26.523407 22.15673 44.136515 42.409333 48.400005 43.177607 39.719535 36.29707 30.989 27.67 31.849 35.502 36.766 51.32 33.357 37.195 40.929 47.764 53.462 99.751 64.627 55.105 60.406
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3.0 3.772152 4.059186 4.509782 4.790225 23.770454 19.450625 27.423374 26.871465 27.434296 7.676349 9.069 8.434 10.381 5.8 6.712 6.552 3.889 2.09 1.666 1.096 8.292 29.06 72.554 93.824 63.689
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.015 30.15 40.353 72.153 65.593
Zobowiązania ogółem 31.5 29.680548 25.232245 31.033189 26.946955 67.906969 61.859958 75.823379 70.049072 67.153831 43.973419 40.058 36.104 42.23 41.302 43.478 57.872 37.246 39.285 42.595 48.86 61.754 128.811 137.181 148.929 124.095
Kapitał własny 81.2 85.195768 85.062224 87.716569 93.753327 101.611742 104.79772 107.502325 114.11511 112.752387 106.997564 117.612 128.573 139.442 151.237 166.735 186.747 209.65 230.76 241.698 205.427 175.505 167.968 131.56 141.621 150.367
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 112.7 114.876316 110.294469 118.749758 120.700282 169.518711 166.657678 183.325704 184.164182 179.906218 150.970983 157.67 164.677 181.672 192.539 210.213 244.619 246.896 270.045 284.293 254.287 237.259 296.779 268.741 290.55 274.462
Inwestycje 9.0 5.730888 2.536469 15.876088 9.531913 1.271417 1.508751 0.817618 0.97618 1.160066 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.958 15.951 0.0 0.0 0.0 0.0 0.0 11.447
Dług (mln) 1.6 1.3 0.975 0.65 0.0 26.605426 17.8 31.313029 28.366411 25.953542 10.0 0.0 0.0 0.0 0.0 0.0 11.904 0.0 0.0 0.0 0.0 12.015 33.65 44.1 28.273 70.415
Środki pieniężne i inne aktywa pieniężne 4.9 4.000855 10.048562 5.375683 12.811385 2.476521 1.706584 1.985768 0.900326 2.841323 1.713717 8.278 17.889 13.97 10.934 22.176 1.282 36.78 28.874 27.75 22.247 48.197 1.342 2.184 3.365 4.761
Dług netto (3.3) (2.700855) (9.073562) (4.725683) (12.811385) 24.128905 16.093416 29.327261 27.466085 23.112219 8.286283 (8.278) (17.889) (13.97) (10.934) (22.176) 10.622 (36.78) (28.874) (27.75) (22.247) (36.182) 32.308 41.916 24.908 65.654
Ticker FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS FLXS
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