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Consumer Goods: Consumer Durables
Flexsteel Industries Inc. (FLXS: NASDAQ)
$19.85 -0.07 | -0.35%
06/04/12 - 12:54 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.89M | 8.28M | 1.71M | 2.84M |
| Receivables | 31.45M | 35.75M | 31.28M | 43.78M |
| Inventories | 73.68M | 72.64M | 73.84M | 85.79M |
| Other Current Assets | 1.63M | 1.08M | 3.91M | 2.85M |
| Total Current Assets | 128.35M | 121.79M | 114.71M | 140.64M |
| Property, Plant & Equipment, Gross | 92.89M | 95.04M | 96.70M | 99.86M |
| Accumulated Depreciation & Depletion | 71.51M | 73.43M | 73.40M | 73.49M |
| Property, Plant & Equipment, Net | 21.39M | 21.61M | 23.30M | 26.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.38M | 11.26M | 10.82M | 11.50M |
| Total Non-Current Assets | 36.32M | 35.88M | 36.26M | 39.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.68M | 157.67M | 150.97M | 179.91M |
| Accounts Payable | 9.90M | 10.82M | 9.74M | 14.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 27.67M | 30.99M | 36.30M | 39.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.81M |
| Deferred Income Taxes | 5.27M | 5.10M | 4.99M | 0.00 |
| Other Non-Current Liabilities | 3.16M | 3.97M | 2.68M | 6.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.43M | 9.07M | 7.68M | 27.43M |
| Total Liabilities | 36.10M | 40.06M | 43.97M | 67.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 128.57M | 117.61M | 107.00M | 112.75M |
| Common Par | 6.71M | 6.65M | 6.58M | 6.58M |
| Additional Paid In Capital | 6.70M | 5.42M | 4.37M | 4.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 115.70M | 107.29M | 97.82M | 101.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -535.00K | -1.75M | -1.76M | 228.33K |
| Total Capitalization | 128.57M | 117.61M | 107.00M | 133.56M |
| Total Equity | 128.57M | 117.61M | 107.00M | 112.75M |
| Total Liabilities & Stock Equity | 164.68M | 157.67M | 150.97M | 179.91M |
| Total Common Shares Outstanding | 6.71M | 6.65M | 6.58M | 6.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.69M | 6.61M | 6.58M | 6.57M |
| Diluted Weighted Shares Outstanding | 6.93M | 6.70M | 6.58M | 6.61M |
| Number of Employees | 1300 | 1400 | 1400 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FLXS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 9
- ContributorTop-Yielding Consumer Durab...
- Contributor18 Dividend Stocks Increasi...
- UserAAII Shadow Portfolio - Nut...
- Userhathor
- UserNAVELLIER VALUE EXPERIMENT
- Userpowmetlguy1
- UserJC Small Cap Picks
- Userbestlab Portfolio 1
Latest FLXS Headlines from TheStreet
- Flexsteel Declares Regular Quarterly Dividend 12.09.09 | 01:12 pm
- Flexsteel Industries Sets 5 Cent Dividend 06.09.09 | 12:06 pm
- Cramer: Make Money with China
01.06.09 | 12:01 pm - Stock Upgrades, Downgrades From TheStreet.com Ratings 08.07.07 | 12:08 am
- Flexsteel to Acquire DMI Furniture 08.13.03 | 03:08 pm
Press Releases for FLXS
- Flexsteel Reports Record Earnings For Third Quarter Fiscal 2012 - Business Wire 04.17.12 | 04:04 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Third Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 04.03.12 | 03:04 pm
- Flexsteel Announces Quarterly Dividend - Business Wire 03.13.12 | 03:03 pm
- Flexsteel Reports Earnings Improvement For Second Quarter And Year-To-Date Fiscal 2012 - Business Wire 02.02.12 | 05:02 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Second Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 01.19.12 | 10:01 am
- Lynn J. Davis To Chair Flexsteel’s Board - Business Wire 12.14.11 | 11:12 am
- Flexsteel Announces Quarterly Dividend - Business Wire 12.13.11 | 12:12 pm
- Flexsteel Announces Level Earnings On Lower Sales - Business Wire 10.18.11 | 06:10 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of First Quarter Fiscal 2012 Operating Results And Analyst’s Conference Call Information - Business Wire 10.05.11 | 02:10 pm
- R. J. Klosterman, President & CEO, Announces Retirement - Business Wire 09.30.11 | 08:09 am
Partner Headlines for FLXS
- Leggett Misses on Bottom Line - Analyst Blog - Zacks 04.27.12 | 05:04 pm
- Leggett & Platt Beats by a Cent - Analyst Blog - Zacks 02.07.12 | 09:02 am
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Leggett Misses, Lowers Guidance - Analyst Blog - Zacks 10.28.11 | 04:10 pm
- 10 Stocks Increasing Dividends Like A Champion - Seeking Alpha 09.16.11 | 07:09 am
- Leggett Misses, Trims Outlook - Analyst Blog - Zacks 07.29.11 | 10:07 am
- Leggett's Risk-Reward Balances - Analyst Blog - Zacks 05.11.11 | 09:05 am
- Leggett Outshines, Ups Guidance - Analyst Blog - Zacks 04.29.11 | 10:04 am
- Seven Dividend Stocks Raising Dividends and Returns - Seeking Alpha 09.13.10 | 09:09 am
- 5 Dividend Stocks Giving Positive Feedback - Seeking Alpha 09.10.10 | 03:09 pm
