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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 23.10.2024
Flexsteel Industries Bilanz 2011-2024 | FLXS
Bilanz Jährlich Flexsteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
60.8 M | 68.8 M | 38.2 M | 28.8 M | - | -22.2 M | -27.8 M | -28.9 M | -36.8 M | 9.02 M | -22.2 M | -11.7 M | -14 M | -17.9 M |
Langfristige Schulden |
58.1 M | 65 M | 34 M | 24.3 M | - | - | - | - | - | 14.7 M | - | - | - | - |
Langfristiger Schuldenstrom |
7.52 M | 7.18 M | 6.36 M | 5.83 M | 4.41 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 1.1 M | 1.67 M | 2.09 M | 3.89 M | 22.6 M | 6.71 M | 9.5 M | 10.4 M | 8.43 M |
Kurzfristige Verbindlichkeiten |
60.4 M | 55.1 M | 64.6 M | 99.8 M | 53.5 M | 47.8 M | 40.9 M | 37.2 M | 33.4 M | 51.3 M | 36.8 M | 35.5 M | 31.8 M | - |
Gesamtverbindlichkeiten |
124 M | 149 M | 137 M | 129 M | 61.8 M | 48.9 M | 42.6 M | 39.3 M | 37.2 M | 63.9 M | 43.5 M | 43.1 M | 42.2 M | 36.1 M |
Aufgeschobenes Einkommen |
140 K | 70 K | 90 K | 160 K | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
174 M | 167 M | 155 M | 157 M | 137 M | 170 M | 210 M | 198 M | 181 M | 158 M | 145 M | 131 M | 126 M | 116 M |
Vermögenswerte |
274 M | 291 M | 269 M | 297 M | 237 M | 254 M | 284 M | 270 M | 247 M | 245 M | 210 M | 191 M | 182 M | 165 M |
Zahlungsmittel |
4.76 M | 3.36 M | 2.18 M | 1.34 M | 48.2 M | 22.2 M | 27.8 M | 28.9 M | 36.8 M | 1.28 M | 22.2 M | 10.9 M | 14 M | 17.9 M |
Buchwert |
150 M | 142 M | 132 M | 168 M | 176 M | 205 M | 242 M | 231 M | 210 M | 181 M | 167 M | 148 M | 139 M | 129 M |
Gesamtes Eigenkapital |
150 M | 142 M | 132 M | 168 M | 176 M | 205 M | 242 M | 231 M | 210 M | 187 M | 167 M | 151 M | 139 M | 129 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Flexsteel Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
56.2 M | 58.1 M | 59.9 M | 61.8 M | 63.1 M | 65 M | 62.9 M | 64.5 M | 66.2 M | 34 M | 36 M | 37.2 M | 23.4 M | 24.3 M | 24.3 M | 8 M | 9.48 M | 7.61 M | 7.61 M | 9.03 M | 7.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
114 M | 124 M | 129 M | 129 M | 144 M | 149 M | 135 M | 130 M | 154 M | 137 M | 149 M | 169 M | 154 M | 129 M | 129 M | 67.4 M | 68.6 M | 61.8 M | 61.8 M | 60.5 M | 52.9 M | 48.9 M | 48.9 M | 45.3 M | 45.5 M | 3.6 M | 42.6 M | 41.7 M | 44.9 M | 39.3 M | 39.3 M | 44.4 M | 37.7 M | 37.2 M | 37.2 M | 50.3 M | 48.9 M | 57.9 M | 57.9 M | 61.4 M | 64.9 M | 43.5 M | 43.5 M | 50.7 M | 45.7 M | 41.3 M | 41.3 M | 41 M | 41.4 M | 42.2 M | 42.2 M | 37.9 M | 35.3 M | 36.1 M | 36.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | 160 K | - | - | - | 200 K | - | - | - | 1.1 M | - | - | - | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
177 M | 174 M | 170 M | 169 M | 167 M | 167 M | 157 M | 157 M | 155 M | 155 M | 156 M | 152 M | 160 M | 157 M | 157 M | 149 M | 141 M | 137 M | 137 M | 171 M | 178 M | 170 M | 170 M | 209 M | 209 M | 210 M | 210 M | 207 M | 203 M | 198 M | 198 M | 188 M | 184 M | 181 M | 181 M | 171 M | 167 M | 162 M | 162 M | 152 M | 149 M | 145 M | 145 M | 137 M | 137 M | 135 M | 135 M | 129 M | 128 M | 126 M | 126 M | 120 M | 117 M | 116 M | 116 M |
Vermögenswerte |
269 M | 274 M | 274 M | 272 M | 285 M | 291 M | 268 M | 262 M | 285 M | 269 M | 290 M | 324 M | 324 M | 297 M | 297 M | 236 M | 239 M | 237 M | 237 M | 270 M | 267 M | 254 M | 254 M | 287 M | 287 M | 284 M | 284 M | 281 M | 280 M | 270 M | 270 M | 263 M | 252 M | 247 M | 247 M | 248 M | 241 M | 245 M | 245 M | 237 M | 235 M | 210 M | 210 M | 207 M | 200 M | 193 M | 193 M | 186 M | 183 M | 182 M | 182 M | 171 M | 166 M | 165 M | 165 M |
Zahlungsmittel |
5.74 M | 4.76 M | 4.57 M | 3.31 M | 2.97 M | 3.36 M | 2.41 M | 1.77 M | 3.97 M | 2.18 M | 3.4 M | 4.09 M | 4 M | 1.34 M | 1.34 M | 33.3 M | 36.5 M | 48.2 M | 36.5 M | 37.3 M | 36.2 M | 37.3 M | 36.2 M | 25.6 M | 23.3 M | 25.6 M | 23.3 M | 17.6 M | 33.4 M | 17.6 M | 33.4 M | 40.8 M | 42.7 M | 36.8 M | 36.8 M | 329 K | 1.86 M | 1.28 M | 1.86 M | 155 K | 10.3 M | 22.2 M | 10.3 M | 8.88 M | 10.6 M | 8.88 M | 10.6 M | 8.15 M | 6.53 M | 8.15 M | 6.53 M | 15.9 M | 14.1 M | 15.9 M | 14.1 M |
Buchwert |
155 M | 150 M | 145 M | 144 M | 141 M | 142 M | 133 M | 132 M | 131 M | 132 M | 141 M | 155 M | 170 M | 168 M | 168 M | 168 M | 171 M | 176 M | 176 M | 209 M | 215 M | 205 M | 205 M | 242 M | 242 M | 281 M | 242 M | 240 M | 235 M | 231 M | 231 M | 218 M | 214 M | 210 M | 210 M | 198 M | 192 M | 187 M | 187 M | 175 M | 170 M | 167 M | 167 M | 156 M | 154 M | 151 M | 151 M | 145 M | 142 M | 139 M | 139 M | 133 M | 130 M | 129 M | 129 M |
Gesamtes Eigenkapital |
155 M | 150 M | 145 M | 144 M | 141 M | 142 M | 133 M | 132 M | 131 M | 132 M | 141 M | 155 M | 170 M | 168 M | 170 M | 168 M | 168 M | 168 M | 171 M | 209 M | 215 M | 209 M | 215 M | 242 M | 242 M | 242 M | 242 M | 240 M | 235 M | 231 M | 231 M | 218 M | 214 M | 210 M | 210 M | 198 M | 192 M | 187 M | 187 M | 175 M | 170 M | 167 M | 167 M | 156 M | 154 M | 151 M | 151 M | 145 M | 142 M | 139 M | 139 M | 133 M | 130 M | 129 M | 129 M |
Alle Zahlen in USD-Währung