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Flexsteel Industries Inc (FLXS)

NASDAQ: Consumer Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.28M 22.18M 10.93M 13.97M
Receivables 45.10M 38.54M 36.08M 33.60M
Inventories 113.84M 97.94M 92.42M 82.69M
Other Current Assets 6.78M 2.53M 4.80M 1.58M
Total Current Assets 171.22M 165.41M 149.20M 135.59M
Property, Plant & Equipment, Gross 141.64M 107.20M 105.38M 101.87M
Accumulated Depreciation & Depletion 76.87M 75.31M 73.24M 72.00M
Property, Plant & Equipment, Net 64.77M 31.90M 32.15M 29.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.76M 10.73M 10.00M 13.05M
Total Non-Current Assets 73.40M 44.80M 43.34M 46.08M
Liabilities & Shareholder Equity
Total Assets 244.62M 210.21M 192.54M 181.67M
Accounts Payable 18.33M 15.82M 13.93M 12.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.35M 1.84M 9.07M 1.60M
Total Current Liabilities 51.32M 36.77M 35.50M 31.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.61M
Other Non-Current Liabilities 6.55M 6.71M 5.80M 4.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.55M 6.71M 5.80M 10.38M
Total Liabilities 57.87M 43.48M 41.30M 42.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.75M 166.74M 151.24M 139.44M
Common Par 7.48M 7.37M 7.11M 6.91M
Additional Paid In Capital 18.83M 15.39M 10.62M 8.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 162.18M 145.23M 134.61M 125.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.74M -1.26M -1.09M -1.64M
Total Capitalization 186.75M 166.74M 151.24M 139.44M
Total Equity 186.75M 166.74M 151.24M 139.44M
Total Liabilities & Stock Equity 244.62M 210.21M 192.54M 181.67M
Total Common Shares Outstanding 7.48M 7.37M 7.11M 6.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.42M 7.23M 7.04M 6.78M
Diluted Weighted Shares Outstanding 7.71M 7.51M 7.33M 7.01M
Number of Employees 1340 1350 1360 1300
Number of Part-Time Employees 0 0 0 0

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FLXS Flexsteel Industries Inc

Chart of FLXS

Analysts Ratings for FLXS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FLXS Chatter

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