FLXS

FLXS Company Financials

$40.89
*  
0.48
1.19%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading FLXS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,282 $22,176 $10,934 $13,970
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,321 $42,766 $41,045 $37,351
Inventory
$113,842 $97,940 $92,417 $82,689
Other Current Assets
$6,777 $2,528 $4,805 $1,583
Total Current Assets
$171,222 $165,410 $149,201 $135,593
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,770 $31,900 $32,145 $29,867
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,757 $10,733 $10,003 $13,052
Deferred Asset Charges
$1,870 $2,170 $1,190 $3,160
Total Assets
$244,619 $210,213 $192,539 $181,672
Current Liabilities
Accounts Payable
$39,416 $36,766 $35,502 $25,450
Short-Term Debt / Current Portion of Long-Term Debt
$11,904 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $6,399
Total Current Liabilities
$51,320 $36,766 $35,502 $31,849
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,552 $6,712 $5,800 $10,381
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,872 $43,478 $41,302 $42,230
Stock Holders Equity
Common Stocks
$7,480 $7,371 $7,107 $6,906
Capital Surplus
$18,827 $15,386 $10,615 $8,476
Retained Earnings
$162,176 $145,234 $134,606 $125,699
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,736) ($1,256) ($1,091) ($1,639)
Total Equity
$186,747 $166,735 $151,237 $139,442
Total Liabilities & Equity
$244,619 $210,213 $192,539 $181,672

See also: Company Financials data entry page