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Flexsteel Industries Inc. (FLXS)

-NasdaqGS
32.46 Up 0.29(0.90%) 9:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents22,176  10,934  13,970  
Short Term Investments -   -   -  
Net Receivables42,766  41,045  37,351  
Inventory97,940  92,417  82,689  
Other Current Assets2,528  4,805  1,583  
Total Current Assets 165,410   149,201   135,593  
Long Term Investments -   -   -  
Property Plant and Equipment31,900  32,145  29,867  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,733  10,003  13,052  
Deferred Long Term Asset Charges2,170  1,190  3,160  
Total Assets 210,213   192,539   181,672  
Liabilities
Current Liabilities
Accounts Payable36,766  35,502  25,450  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  6,399  
Total Current Liabilities 36,766   35,502   31,849  
Long Term Debt -   -   -  
Other Liabilities6,712  5,800  10,381  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 43,478   41,302   42,230  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,371  7,107  6,906  
Retained Earnings145,234  134,606  125,699  
Treasury Stock -   -   -  
Capital Surplus15,386  10,615  8,476  
Other Stockholder Equity(1,256)(1,091)(1,639)
Total Stockholder Equity 166,735   151,237   139,442  
Net Tangible Assets 166,735   151,237   139,442  

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