Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,197 | 22,247 | 27,750 | 28,874 | 36,780 |
| Marketable Securities | N/A | N/A | 15,951 | 17,958 | N/A |
| Receivables | 32,217 | 38,157 | 41,253 | 42,362 | 44,618 |
| Inventories | 70,565 | 93,659 | 96,204 | 99,397 | 85,904 |
| Other current assets | 30,864 | 11,904 | 8,476 | 6,659 | 9,141 |
| TOTAL | $181,843 | $165,967 | $189,634 | $195,250 | $176,443 |
| Non-Current Assets | |||||
| PPE Net | 43,312 | 79,238 | 90,725 | 70,661 | 64,124 |
| Other Non-Current Assets | 12,104 | 9,082 | 3,934 | 4,134 | 6,329 |
| TOTAL | $55,416 | $88,320 | $94,659 | $74,795 | $70,453 |
| Total Assets | $237,259 | $254,287 | $284,293 | $270,045 | $246,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,747 | 18,414 | 17,228 | 16,758 | 11,023 |
| Accrued Expenses | 21,307 | 29,350 | 23,701 | 20,437 | 22,334 |
| TOTAL | $53,462 | $47,764 | $40,929 | $37,195 | $33,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,292 | 1,096 | 1,666 | 2,090 | 3,889 |
| TOTAL | $8,292 | $1,096 | $1,666 | $2,090 | $3,889 |
| Total Liabilities | $61,754 | $48,860 | $42,595 | $39,285 | $37,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,693 | 7,921 | 7,872 | 7,823 | 7,701 |
| Common Shares | 8,008 | 7,903 | 7,868 | 7,822 | 7,700 |
| Retained earnings | 137,312 | 170,004 | 209,553 | 198,465 | 180,919 |
| Other shareholders' equity | 437 | 8 | -2,044 | -1,713 | -2,228 |
| TOTAL | $175,505 | $205,427 | $241,698 | $230,760 | $209,650 |
| Total Liabilities And Equity | $237,259 | $254,287 | $284,293 | $270,045 | $246,896 |