Junk Fine But Bewar...
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 |
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Latest FLXS Headlines from TheStreet
- Too Much Selling Of Top Quartile Ranked Dividend Stock FLXS 04.18.13 | 04:04 pm
- 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 Announces Quarterly Dividend - Business Wire 03.12.13 | 12:03 pm
- Flexsteel And Westbridge Associates Tour The Westbridge, UK Operation In January, Just Prior To Attending The INTERIORS 2013 Trade Show At The NEC In Birmingham To Premiere The Flexsteel Lounge Line. (L To R): Roger Freeman, Manager Of Retail Development - Flexsteel; Stephen Hampton, Chief Executive - Belfield Furnishings And Westbridge Furniture; Paul Islip, Managing Director - Westbridge Furniture; Charles Piekenbrock, Director Of Marketing - Flexsteel. Picture Taken January 2013 At Westbridge Furniture Offices In Wales. (Photo: Business Wire) - Business Wire 02.28.13 | 10:02 am
- Flexsteel Announces Double Digit Sales Growth And Record Earnings - Business Wire 02.05.13 | 06:02 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Second Quarter Fiscal 2013 Operating Results And Analyst's Conference Call Information - Business Wire 01.22.13 | 06:01 pm
- Flexsteel Announces Quarterly Dividend - Business Wire 11.30.12 | 11:11 am
- Flexsteel Announces 12% First Quarter Sales Growth - Business Wire 10.16.12 | 06:10 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of First Quarter Fiscal 2013 Operating Results And Analyst's Conference Call Information - Business Wire 10.08.12 | 10:10 am
- Flexsteel Announces Quarterly Dividend - Business Wire 09.11.12 | 06:09 pm
- Flexsteel Announces Record Net Income For Fiscal Year And Fourth Quarter Ended June 30, 2012 - Business Wire 08.14.12 | 07:08 pm
- Flexsteel Industries, Inc. Announces Dates For The Release Of Fourth Quarter And Fiscal 2012 Operating Results And Analyst's Conference Call Information - Business Wire 07.31.12 | 02:07 pm
Partner Headlines for FLXS
- Flexsteel Industries, Inc. (FLXS) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Flexsteel Industries, Inc. (FLXS) Ex-Dividend Date Scheduled for December 11, 2012 - NASDAQ 12.07.12 | 02:12 pm
- Leggett Stays Neutral - Analyst Blog - NASDAQ 08.20.12 | 06:08 pm
- Leggett & Platt, Inc.: Dividend Stock Analysis - Seeking Alpha 08.16.12 | 09:08 am
- Leggett Profits Surge, Revs Miss - Analyst Blog - Zacks 07.27.12 | 09:07 am
- Flexsteel Appoints Karel K. Czanderna President and CEO - Benzinga 07.02.12 | 09:07 am
- 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
