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Inventories
$95,091K
Trade receivables -
less allowances...
$41,832K
Cash and cash
equivalents
$36,771K
Other
$14,903K
Total current assets
$188,597K
Operating lease
right-of-use assets
$38,835K
Property, plant and
equipment, net
$37,176K
Other assets
$16,504K
Deferred income taxes
$9,082K
Total assets
$290,194K
Total liabilities and
shareholders' equity
$290,194K
Total shareholders'
equity
$178,866K
Total liabilities
$111,328K
Treasury stock, at cost
3,238 shares as of...
$72,861K
Retained earnings
$202,221K
Total current
liabilities
$62,634K
Operating lease
liabilities, less current...
$47,761K
Other liabilities
$933K
Additional paid-in capital
$40,922K
Common stock - 1 par
value authorized...
$8,584K
Accounts payable - trade
$28,862K
Sales and advertising
related items
$9,331K
Current portion of
operating lease...
$8,113K
Payroll and related
items
$7,528K
Other
$6,997K
Insurance
$1,803K
Back
Back
Balance Sheet
source: myfinsight.com
FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)