Flexsteel Industries Inc (NASDAQ:FLXS)
| 18.02 Delayed Data As of Dec 01 |  +1.11 / +6.56%Today’s Change | 13.90 Today|||52-Week Range 24.96 | +17.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.3M | 36.8M | 28.9M | 27.8M | |
| Short Term Investment Cash | -20.9M | 35.5M | -7.9M | -1.1M | ||
| Cash & Short Term Investments | 1.3M | 36.8M | 46.8M | 43.7M | ||
| Receivables | Receivables | 45.1M | 44.6M | 42.4M | 41.3M | |
| Inventories | Inventories | 113.8M | 85.9M | 99.4M | 96.2M | |
| Current Assets | Other Current Assets | 11.0M | 9.1M | 6.7M | 8.5M | |
| Current Assets | 171.2M | 176.4M | 195.3M | 189.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 141.6M | 147.1M | 155.4M | 174.6M | |
| Depreciation | -76.9M | -82.9M | -84.8M | -83.9M | ||
| Other Assets | 6.8M | 2.7M | 2.4M | 2.5M | ||
| Total Assets | 244.6M | 246.9M | 270.0M | 284.3M | ||
| Liabilities | Accounts Payable | 18.3M | 11.0M | 16.8M | 17.2M | |
| Short Term Debt | 11.9M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 9.0M | 11.1M | 11.5M | 15.4M | ||
| Other Current Liabilities | 11.8M | 12.2M | 12.6M | 16.5M | ||
| Other Liabilities | 51.3M | 33.4M | 37.2M | 40.9M | ||
| Total Liabilities | Deferred Taxes | -1.9M | -3.7M | -1.7M | -1.5M | |
| Other Liabilities | 3.6M | 3.0M | 2.1M | 1.7M | ||
| Total Liabilities | 57.9M | 37.2M | 39.3M | 42.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 186.7M | 209.7M | 230.8M | 241.7M | ||
| Total Shareholder Equity | 186.7M | 209.7M | 230.8M | 241.7M | ||
| Share Information | Common Shares Outstanding | 7.5M | 7.7M | 7.8M | 7.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
