Flexsteel (FLXS) Balance Sheet

Click line-items for a historical chart and %

Cash	42.67M
Trade receivables - less allowance for doubtful accounts: September 30, 2011, $2,013; June 30, 2011, $2,000	42.83M
Inventories	86.7M
Deferred income taxes
Other	7.23M
Total current assets	179.43M
Property, plant and equipment, net	66.55M
Deferred income taxes	2.93M
Other Assets	2.84M
TOTAL	251.75M
Accounts payable - trade	13.3M
Payroll and related items	4.74M
Insurance	5.71M
Other	10.02M
Total current liabilities	33.78M
Deferred compensation	922K
Other liabilities	3.03M
Total liabilities	37.73M
Cumulative preferred stock - $50 par value; authorized 60,000 shares; outstanding - none	0
Undesignated (subordinated) stock - $1 par value; authorized 700,000 shares; outstanding - none	0
Common stock - $1 par value; authorized 15,000,000 shares; outstanding September 30, 2011, 6,762,236 shares; outstanding June 30, 2011, 6,710,612 shares	7.77M
Additional paid-in capital	24.31M
Retained earnings	184.12M
Accumulated other comprehensive loss	-2.18M
Total shareholders' equity
TOTAL	251.75M

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