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    Flexsteel Industries Inc. (FLXS)

    -NasdaqGS
    39.02 Down 0.10(0.26%) 12:29PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,374  329  1,865  1,282  
    Short Term Investments -   -   -   -  
    Net Receivables45,324  54,919  51,423  49,321  
    Inventory97,319  111,197  108,872  113,842  
    Other Current Assets13,088  11,321  6,770  6,777  
    Total Current Assets 171,105   177,766   168,930   171,222  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment65,856  66,643  64,796  64,770  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,709  3,470  5,686  6,757  
    Deferred Long Term Asset Charges4,270   -  1,380  1,870  
    Total Assets 243,940   247,879   240,792   244,619  
    Liabilities
    Current Liabilities
    Accounts Payable35,038  38,084  36,530  39,416  
    Short/Current Long Term Debt -  5,945  6,807  11,904  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 35,038   44,029   43,337   51,320  
    Long Term Debt -   -   -   -  
    Other Liabilities4,642  6,235  5,579  6,552  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,680   50,264   48,916   57,872  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,656  7,611  7,557  7,480  
    Retained Earnings176,140  170,575  166,578  162,176  
    Treasury Stock -   -   -   -  
    Capital Surplus22,108  21,075  19,586  18,827  
    Other Stockholder Equity(1,644)(1,646)(1,845)(1,736)
    Total Stockholder Equity 204,260   197,615   191,876   186,747  
    Net Tangible Assets 204,260   197,615   191,876   186,747  

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    Currency in USD.