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Flexsteel Industries (FLXS)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.3M 14.0M 6.53M 8.15M 11.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.8M 33.6M 35.8M 34.1M 37.0M
Inventories 75.5M 82.7M 85.5M 87.7M 86.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.05M 0 0 0 0
Other Current Assets 1.74M 5.33M 5.82M 7.24M 9.27M
Total Current Assets 134M 136M 134M 137M 144M
Property, Plant & Equipment 25.7M 29.9M 33.2M 32.6M 32.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.8M 16.2M 16.4M 16.0M 14.2M
Total Long-Term Assets 41.1M 46.1M 49.6M 48.6M 46.5M
Total Assets 175M 182M 183M 186M 191M
Accounts Payable 9.32M 13.0M 12.8M 13.8M 14.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.84M 0 0 0 0
Total Current Liabilities 30.8M 31.8M 30.9M 31.4M 34.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.47M 0 0 0 0
Other Long-term Liabilities 2.95M 10.4M 10.4M 9.58M 8.90M
Total Long-term Liabilities 8.42M 10.4M 10.4M 9.58M 8.90M
Minority Interest 0 0 0 0 0
Total Liabilities 39.2M 42.2M 41.4M 41.0M 43.1M
Preferred Stock 0 0 0 0 0
Common Par 6.79M 0 0 0 0
Additional Paid-In Capital 7.57M 0 0 0 0
Retained Earnings 122M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -456K 139M 142M 145M 148M
Total Shareholder's Equity 136M 139M 142M 145M 148M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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