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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,278 | 1,714 | 2,841 | 900 | 1,986 |
| Marketable Securities | N/A | N/A | 1,160 | 976 | 818 |
| Receivables | 35,748 | 31,282 | 43,783 | 56,274 | 51,180 |
| Inventories | 72,637 | 73,844 | 85,791 | 78,757 | 84,770 |
| Income taxes - deferred | 4,050 | 3,960 | 4,210 | 4,700 | 4,620 |
| Other current assets | 1,076 | 3,913 | 2,854 | 1,759 | 2,014 |
| TOTAL | $121,789 | $114,713 | $140,640 | $143,366 | $145,387 |
| Non-Current Assets | |||||
| PPE Net | 21,614 | 23,298 | 26,372 | 28,168 | 24,158 |
| Other Non-Current Assets | 14,267 | 12,960 | 12,894 | 13,480 | 13,780 |
| TOTAL | $35,881 | $36,258 | $39,267 | $41,648 | $37,938 |
| Total Assets | $157,670 | $150,971 | $179,906 | $185,014 | $183,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,815 | 9,745 | 14,580 | 15,894 | 15,768 |
| Accrued Expenses | 20,174 | 16,552 | 19,996 | 22,540 | 23,165 |
| TOTAL | $30,989 | $36,297 | $39,720 | $45,464 | $48,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,811 | 21,336 | 21,846 |
| Other Non-Current Liabilities | 9,069 | 7,676 | 6,624 | 5,535 | 5,577 |
| TOTAL | $9,069 | $7,676 | $27,434 | $26,872 | $27,423 |
| Total Liabilities | $40,058 | $43,973 | $67,154 | $72,336 | $75,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,646 | 6,576 | 6,576 | 6,581 | 6,564 |
| Common Shares | 6,646 | 6,576 | 6,576 | 6,571 | 6,564 |
| Retained earnings | 107,293 | 97,816 | 101,692 | 100,985 | 96,502 |
| Other shareholders' equity | -1,752 | -1,764 | 228 | 1,110 | 766 |
| TOTAL | $117,612 | $106,998 | $112,752 | $112,679 | $107,502 |
| Total Liabilities And Equity | $157,670 | $150,971 | $179,906 | $185,014 | $183,326 |