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Flexsteel Industries Inc. (FLXS)

-NasdaqGS
35.04 Down 0.15(0.43%) Aug 29, 4:00PM EDT
|After Hours : 35.04 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents10,934  13,970  17,889  
Short Term Investments -   -   -  
Net Receivables41,045  37,351  35,151  
Inventory92,417  82,689  73,680  
Other Current Assets4,805  1,583  1,633  
Total Current Assets 149,201   135,593   128,353  
Long Term Investments -   -   -  
Property Plant and Equipment32,145  29,867  21,387  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,003  13,052  12,377  
Deferred Long Term Asset Charges1,190  3,160  2,560  
Total Assets 192,539   181,672   164,677  
Liabilities
Current Liabilities
Accounts Payable26,430  25,450  27,670  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9,072  6,399   -  
Total Current Liabilities 35,502   31,849   27,670  
Long Term Debt -   -   -  
Other Liabilities5,800  10,381  3,164  
Deferred Long Term Liability Charges -   -  5,270  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 41,302   42,230   36,104  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,107  6,906  6,711  
Retained Earnings134,606  125,699  115,699  
Treasury Stock -   -   -  
Capital Surplus10,615  8,476  6,698  
Other Stockholder Equity(1,091)(1,639)(535)
Total Stockholder Equity 151,237   139,442   128,573  
Net Tangible Assets 151,237   139,442   128,573  

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Currency in USD.