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  • FLEXSTEEL INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.71 M 4.00 M 1.88 M 2.80 M 3.22 M
    Net Receivables 31.28 M 43.78 M 56.27 M 51.18 M 48.36 M
    Total Inventories 73.84 M 85.79 M 78.76 M 84.77 M 69.95 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.87 M 7.06 M 6.46 M 6.63 M 6.28 M
    Current Assets Total 114.71 M 140.64 M 143.37 M 145.39 M 127.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.78 M 11.46 M 11.62 M 5.03 M 5.00 M
    Property, Plant & Equipment Net 23.30 M 26.37 M 28.17 M 24.16 M 26.14 M
    Property, Plant & Equipment Gross 96.70 M 99.86 M 102.58 M 98.81 M 98.15 M
    Accumulated Depreciation 73.40 M 73.49 M 74.41 M 74.65 M 72.01 M
    Other Assets 36,052.00 40,992.00 586,528.00 6.54 M 5.89 M
    Deferred Charges — — — — —
    Tangible Other Assets 36,052.00 586,528.00 0.00 4.32 M —
    Intangible Other Assets 0.00 — — — —
    Total Assets 148.83 M 178.51 M 183.74 M 181.12 M 164.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.00 M 5.14 M 7.03 M 9.47 M 5.00 M
    Accrued Payroll 4.94 M 6.76 M 7.53 M 7.72 M 7.28 M
    Income Taxes Payable 987,000.00 829,607.00 0.00 1.13 M 1.96 M
    Dividends Payable 329,000.00 855,000.00 854,000.00 853,287.00 850,387.00
    Other Current Liabilities 11.29 M 12.38 M 13.17 M 13.76 M 13.02 M
    Current Liabilities Total 36.30 M 39.72 M 45.46 M 48.40 M 42.41 M
    Long Term Debt 0.00 20.81 M 21.34 M 21.85 M 12.80 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -2.15 M -1.39 M -1.27 M -2.21 M -1.83 M
    Deferred Income 4.99 M 5.34 M 5.54 M 5.21 M 5.06 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.68 M 1.28 M 0.00 369,812.00 1.59 M
    Total Liabilities 41.83 M 65.76 M 71.07 M 73.61 M 60.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 107.00 M 112.75 M 112.68 M 107.50 M 104.80 M
    Common Stock 6.58 M 6.58 M 6.57 M 6.56 M 6.54 M
    Capital Surplus 4.37 M 4.26 M 4.01 M 3.67 M 2.95 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.54 M -569,000.00 -44,000.00 8,532.00 -651,937.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 97.82 M 101.69 M 100.98 M 96.50 M 95.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -180,000.00 -178,000.00 95,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -46,894.00 975,327.00 1.06 M 757,580.00 757,801.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 148.83 M 178.51 M 183.74 M 181.12 M 164.83 M
    Common Shares Outstanding 6.58 M 6.58 M 6.57 M 6.56 M 6.54 M