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

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