Consumer Goods: Consumer Durables

Flexsteel Industries Inc. (FLXS: NASDAQ)

$23.47 0.10 | 0.43%
06/19/13 - 11:00 AM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 13.97M 17.89M 8.28M 1.71M
Receivables 33.60M 31.45M 35.75M 31.28M
Inventories 82.69M 73.68M 72.64M 73.84M
Other Current Assets 1.58M 1.63M 1.08M 3.91M
Total Current Assets 135.59M 128.35M 121.79M 114.71M
Property, Plant & Equipment, Gross 101.87M 92.89M 95.04M 96.70M
Accumulated Depreciation & Depletion 72.00M 71.51M 73.43M 73.40M
Property, Plant & Equipment, Net 29.87M 21.39M 21.61M 23.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.05M 12.38M 11.26M 10.82M
Total Non-Current Assets 46.08M 36.32M 35.88M 36.26M
Liabilities & Shareholder Equity
Total Assets 181.67M 164.68M 157.67M 150.97M
Accounts Payable 12.97M 9.90M 10.82M 9.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.60M 0.00 0.00 0.00
Total Current Liabilities 31.85M 27.67M 30.99M 36.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.61M 5.27M 5.10M 4.99M
Other Non-Current Liabilities 4.77M 3.16M 3.97M 2.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.38M 8.43M 9.07M 7.68M
Total Liabilities 42.23M 36.10M 40.06M 43.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.44M 128.57M 117.61M 107.00M
Common Par 6.91M 6.71M 6.65M 6.58M
Additional Paid In Capital 8.48M 6.70M 5.42M 4.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.70M 115.70M 107.29M 97.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.64M -535.00K -1.75M -1.76M
Total Capitalization 139.44M 128.57M 117.61M 107.00M
Total Equity 139.44M 128.57M 117.61M 107.00M
Total Liabilities & Stock Equity 181.67M 164.68M 157.67M 150.97M
Total Common Shares Outstanding 6.91M 6.71M 6.65M 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 6.78M 6.69M 6.61M 6.58M
Diluted Weighted Shares Outstanding 7.01M 6.93M 6.70M 6.58M
Number of Employees 1300 1300 1400 1400
Number of Part-Time Employees 0 0 0 0

Portfolios with FLXS

Latest FLXS Headlines from TheStreet

More Financial News for FLXS

Press Releases for FLXS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter