FLXS

FLXS Company Financials

$35.41
*  
0.16
0.45%
Get FLXS Alerts
*Delayed - data as of Sep. 16, 2014 9:56 ET  -  Find a broker to begin trading FLXS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    FLXS Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$22,176 $10,934 $13,970 $17,889
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,766 $41,045 $37,351 $35,151
Inventory
$97,940 $92,417 $82,689 $73,680
Other Current Assets
$2,528 $4,805 $1,583 $1,633
Total Current Assets
$165,410 $149,201 $135,593 $128,353
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,900 $32,145 $29,867 $21,387
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,733 $10,003 $13,052 $12,377
Deferred Asset Charges
$2,170 $1,190 $3,160 $2,560
Total Assets
$210,213 $192,539 $181,672 $164,677
Current Liabilities
Accounts Payable
$36,766 $35,502 $25,450 $27,670
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $6,399 $0
Total Current Liabilities
$36,766 $35,502 $31,849 $27,670
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,712 $5,800 $10,381 $3,164
Deferred Liability Charges
$0 $0 $0 $5,270
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,478 $41,302 $42,230 $36,104
Stock Holders Equity
Common Stocks
$7,371 $7,107 $6,906 $6,711
Capital Surplus
$15,386 $10,615 $8,476 $6,698
Retained Earnings
$145,234 $134,606 $125,699 $115,699
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,256) ($1,091) ($1,639) ($535)
Total Equity
$166,735 $151,237 $139,442 $128,573
Total Liabilities & Equity
$210,213 $192,539 $181,672 $164,677

See also: Company Financials data entry page