Flexsteel Industries Balance Sheet - Quarterly (NASDAQ:FLXS)

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

A thorough fundamental analysis involves using data from Flexsteel Industries balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Flexsteel Industries stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Flexsteel Industries balance sheet for 2018 Q3 shows total assets of $286.73M. The company has a asset turnover ratio of 1.79. Also see: Flexsteel Industries revenue and Flexsteel Industries operating cash flow for the same quarter.

View and download Flexsteel Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash23.6M17.57M33.44M28.87M37.59M40.81M42.66M36.78M15.37M-
Marketable Securities17.96M19.94M13.96M17.95M9.99M-----
Receivables45.29M47.45M45.81M42.36M43.64M44.05M42.83M44.61M45.32M49.77M
Inventory106.19M110.22M104.22M99.39M92.69M96.28M86.69M85.9M97.31M111.19M
Raw Materials14.35M15.15M13.94M15.04M13.94M14.28M12.13M12.89M12.68M14.31M
Work In Progress7.54M7.65M7.39M7.04M6.43M6.31M6.99M5.81M6.35M7.14M
Finished Goods84.29M87.42M82.88M77.3M72.31M75.68M67.57M67.2M78.28M89.74M
Notes Receivable----------
Other Current Assets7.71M7.05M9.33M6.65M8.4M7.41M7.22M9.14M13.08M16.46M
Total Current Assets
200.77M202.24M206.78M195.25M192.33M188.57M179.42M176.44M171.1M177.76M
Property Plant & Equipment---155.41M---147.05M--
Accumulated Depreciation---84.75M---82.92M--
Net Property Plant & Equipment
82.08M75.65M69.91M70.66M68.94M68.42M66.55M64.12M65.85M66.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.87M1.02M-1.74M2.68M3.02M2.93M3.66M4.27M-
Intangibles----------
Deposits & Other Assets2M2.52M2.43M2.39M2.38M2.88M2.84M2.66M2.7M3.47M
Total Assets
286.73M281.45M279.97M270.04M266.34M262.89M251.75M246.89M243.94M247.87M
Notes Payable--11.9M-----10M5.14M
Accounts Payable17.36M18.42M18.67M16.75M16M20.05M13.29M11.02M13.21M15.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.04M20.92M23.92M20.43M20.88M20.47M20.47M22.33M21.81M22.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
43.4M39.35M42.6M37.19M36.88M40.52M33.77M33.35M35.03M44.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.86M2.3M2.26M2.09M3.96M3.91M3.95M3.88M4.64M6.23M
Total Liabilities
45.26M41.66M44.87M39.28M40.85M44.43M37.72M37.24M39.68M50.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.85M7.85M7.84M7.82M7.81M7.78M7.77M7.7M7.65M7.61M
Capital Surplus26.58M26.24M26.04M26.18M25.84M24.91M24.31M23.25M22.1M21.07M
Retained Earnings208.76M207.41M202.91M198.46M194M187.94M184.11M180.91M176.14M170.57M
Treasury Stock----------
Other Liabilities-1.73M-1.71M-1.7M-1.71M-2.18M-2.19M-2.17M-2.22M-1.64M-1.64M
Shareholders Equity241.47M239.79M235.1M230.76M225.48M218.46M214.02M209.65M204.26M197.61M
Total Liabilities & Shareholders Equity286.73M281.45M279.97M270.04M266.34M262.89M251.75M246.89M243.94M247.87M
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: FLXS total assets, which was at $286.73M for 2018 Q3 is a balance sheet item representing value of what Flexsteel Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Flexsteel Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FLXS stock stand at $45.26M.

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