Flexsteel Industries Balance Sheet - Annual (NASDAQ:FLXS)

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$36.68 $0.4 (1.1%) FLXS stock closing price Aug 17, 2018 (Closing)

The Flexsteel Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Flexsteel Industries stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Flexsteel Industries had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Flexsteel Industries operating cash flow and Flexsteel Industries revenue also. Flexsteel Industries debt to equity ratio is 0.

View latest 10 year balance sheet data to check Flexsteel Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash28.87M36.78M1.28M22.17M10.93M13.97M17.88M8.27M1.71M2.84M
Marketable Securities17.95M--------1.16M
Receivables42.36M44.61M45.1M38.53M36.07M33.6M31.45M35.74M31.28M43.78M
Inventory99.39M85.9M113.84M97.94M92.41M82.68M73.68M72.63M73.84M85.79M
Raw Materials15.04M12.89M12.66M11.6M10.68M10.41M9.23M9.69M9.83M-
Work In Progress7.04M5.81M5.77M5.47M5.41M5.28M3.95M4.94M5.12M-
Finished Goods77.3M67.2M95.4M80.86M76.32M66.99M60.49M57.99M58.88M-
Notes Receivable----------
Other Current Assets6.65M9.14M10.99M6.75M9.77M5.33M5.33M5.12M7.87M7.06M
Total Current Assets
195.25M176.44M171.22M165.41M149.2M135.59M128.35M121.78M114.71M140.64M
Property Plant & Equipment155.41M147.05M141.63M107.2M105.38M101.86M92.89M95.04M96.7M-
Accumulated Depreciation84.75M82.92M76.86M75.3M73.23M71.99M71.5M73.42M73.4M-
Net Property Plant & Equipment
70.66M64.12M64.77M31.9M32.14M29.86M21.38M21.61M23.29M26.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.74M3.66M1.87M2.17M1.19M3.16M2.56M3.01M2.14M1.39M
Intangibles----------
Deposits & Other Assets2.39M2.66M6.75M10.73M10M13.05M12.37M11.25M10.81M11.5M
Total Assets
270.04M246.89M244.61M210.21M192.53M181.67M164.67M157.67M150.97M179.9M
Notes Payable--11.9M-----10M5.14M
Accounts Payable16.75M11.02M18.32M15.81M13.92M12.97M9.89M10.81M9.74M14.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.43M22.33M21.08M20.94M21.57M18.87M17.77M20.17M16.55M19.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.19M33.35M51.32M36.76M35.5M31.84M27.67M30.98M36.29M39.72M
Mortgages----------
Deferred Taxes/Income---------5.34M
Convertible Debt----------
Long-Term Debt---------20.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.09M3.88M6.55M6.71M5.8M10.38M8.43M9.06M7.67M1.28M
Total Liabilities
39.28M37.24M57.87M43.47M41.3M42.23M36.1M40.05M43.97M67.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.82M7.7M7.48M7.37M7.1M6.9M6.71M6.64M6.57M6.57M
Capital Surplus26.18M23.25M18.82M15.38M10.61M8.47M6.69M5.42M4.36M4.25M
Retained Earnings198.46M180.91M162.17M145.23M134.6M125.69M115.69M107.29M97.81M101.69M
Treasury Stock----------
Other Liabilities-1.71M-2.22M-1.73M-1.25M-1.09M-1.63M-0.53M-1.75M-1.76M-
Shareholders Equity230.76M209.65M186.74M166.73M151.23M139.44M128.57M117.61M106.99M112.75M
Total Liabilities & Shareholders Equity270.04M246.89M244.61M210.21M192.53M181.67M164.67M157.67M150.97M179.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Flexsteel Industries historical stock prices and the current Flexsteel Industries stock price can tell you how the stock price has moved, whereas the Flexsteel Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Flexsteel Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Flexsteel Industries had total assets of $270.04M.
  • Liabilities: The total liabilities of Flexsteel Industries for the year 2017 total to $39.28M. Liabilities for a company like Flexsteel Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Flexsteel Industries Balance Sheet - Key Ratios

Current ratio
4.63
Debt to equity ratio
0
Asset turnover ratio
1.79
Receivables turnover
10.99
Price to book ratio
1.23