FLXS

FLXS Company Financials

$33.26
*  
0.03
0.09%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading FLXS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    FLXS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$10,934 $13,970 $17,889 $8,278
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,045 $37,351 $35,151 $39,798
Inventory
$92,417 $82,689 $73,680 $72,637
Other Current Assets
$4,805 $1,583 $1,633 $1,076
Total Current Assets
$149,201 $135,593 $128,353 $121,789
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,145 $29,867 $21,387 $21,614
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,003 $13,052 $12,377 $11,257
Deferred Asset Charges
$1,190 $3,160 $2,560 $3,010
Total Assets
$192,539 $181,672 $164,677 $157,670
Current Liabilities
Accounts Payable
$26,430 $25,450 $27,670 $30,989
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,072 $6,399 $0 $0
Total Current Liabilities
$35,502 $31,849 $27,670 $30,989
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,800 $10,381 $3,164 $3,973
Deferred Liability Charges
$0 $0 $5,270 $5,096
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,302 $42,230 $36,104 $40,058
Stock Holders Equity
Common Stocks
$7,107 $6,906 $6,711 $6,646
Capital Surplus
$10,615 $8,476 $6,698 $5,425
Retained Earnings
$134,606 $125,699 $115,699 $107,293
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,091) ($1,639) ($535) ($1,752)
Total Equity
$151,237 $139,442 $128,573 $117,612
Total Liabilities & Equity
$192,539 $181,672 $164,677 $157,670

See also: Company Financials data entry page