Consumer Goods » Furniture | Flexsteel Industries Inc.

Flexsteel Industries Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,176.00
1,282.00
36,780.00
46,832.00
43,701.00
Total Accounts Receivable
38,536.00
45,101.00
44,618.00
42,362.00
41,253.00
Inventories
97,940.00
113,842.00
85,904.00
99,397.00
96,204.00
Other Current Assets
6,758.00
10,997.00
9,141.00
6,659.00
8,476.00
Total Current Assets
165,410.00
171,222.00
176,443.00
195,250.00
189,634.00
Net Property, Plant & Equipment
31,900.00
64,770.00
64,124.00
70,661.00
90,725.00
Other Assets
10,733.00
6,757.00
2,669.00
2,394.00
2,479.00
Total Assets
210,213.00
244,619.00
246,896.00
270,045.00
284,293.00
ST Debt & Current Portion LT Debt
-
11,904.00
-
-
-
Accounts Payable
15,818.00
18,329.00
11,023.00
16,758.00
17,228.00
Income Tax Payable
737.00
-
-
-
-
Other Current Liabilities
20,211.00
21,087.00
22,334.00
20,437.00
23,701.00
Total Current Liabilities
36,766.00
51,320.00
33,357.00
37,195.00
40,929.00
Provision for Risks & Charges
3,396.00
2,915.00
894.00
-
-
Deferred Taxes
2,170.00
1,870.00
3,660.00
1,740.00
1,455.00
Other Liabilities
3,316.00
3,637.00
2,995.00
2,090.00
1,666.00
Total Liabilities
43,478.00
57,872.00
37,246.00
39,285.00
42,595.00
Common Equity (Total)
166,735.00
186,747.00
209,650.00
230,760.00
241,698.00
Total Shareholders' Equity
166,735.00
186,747.00
209,650.00
230,760.00
241,698.00
Total Equity
166,735.00
186,747.00
209,650.00
230,760.00
241,698.00
Liabilities & Shareholders' Equity
210,213.00
244,619.00
246,896.00
270,045.00
284,293.00

About Flexsteel Industries

View Profile
Address
385 Bell Street
Dubuque Iowa 52001
United States
Employees -
Website http://www.flexsteel.com
Updated 07/08/2019
Flexsteel Industries, Inc. engages in the manufacturing, import and marketing of residential and commercial upholstered and wood furniture products. Its products include sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. It operates through Furniture Products segment.

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