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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282 | 22,176 | 10,934 | 13,970 | 17,889 |
| Receivables | 45,101 | 38,536 | 36,075 | 33,601 | 31,451 |
| Inventories | 113,842 | 97,940 | 92,417 | 82,689 | 73,680 |
| Income taxes - deferred | N/A | 4,230 | 4,970 | 3,750 | 3,700 |
| Other current assets | 6,777 | 2,528 | 4,805 | 1,583 | 1,633 |
| TOTAL | $167,002 | $165,410 | $149,201 | $135,593 | $128,353 |
| Non-Current Assets | |||||
| PPE Net | 64,770 | 31,900 | 32,145 | 29,867 | 21,387 |
| Other Non-Current Assets | 12,847 | 12,903 | 11,193 | 16,212 | 14,937 |
| TOTAL | $77,617 | $44,803 | $43,338 | $46,079 | $36,324 |
| Total Assets | $244,619 | $210,213 | $192,539 | $181,672 | $164,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,329 | 15,818 | 13,927 | 12,973 | 9,899 |
| Accrued Expenses | 21,087 | 20,948 | 21,575 | 18,876 | 17,771 |
| TOTAL | $51,320 | $36,766 | $35,502 | $31,849 | $27,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,552 | 6,712 | 5,800 | 10,381 | 8,434 |
| TOTAL | $6,552 | $6,712 | $5,800 | $10,381 | $8,434 |
| Total Liabilities | $57,872 | $43,478 | $41,302 | $42,230 | $36,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,491 | 7,371 | 7,108 | 6,921 | 6,716 |
| Common Shares | 7,480 | 7,371 | 7,107 | 6,906 | 6,711 |
| Retained earnings | 162,176 | 145,234 | 134,606 | 125,699 | 115,699 |
| Other shareholders' equity | -1,736 | -1,256 | -1,091 | -1,639 | -535 |
| TOTAL | $186,747 | $166,735 | $151,237 | $139,442 | $128,573 |
| Total Liabilities And Equity | $244,619 | $210,213 | $192,539 | $181,672 | $164,677 |