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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,707 | 2,477 | 12,811 | 5,376 | 10,049 |
| Marketable Securities | 1,509 | 1,271 | 9,532 | 15,876 | 2,537 |
| Receivables | 48,355 | 48,170 | 29,612 | 31,361 | 28,363 |
| Inventories | 69,945 | 68,880 | 32,473 | 30,322 | 31,380 |
| Income taxes - deferred | 4,430 | 3,760 | 4,070 | 4,500 | 2,700 |
| Other current assets | 1,852 | 2,931 | 1,323 | 1,726 | 1,547 |
| TOTAL | $127,798 | $127,489 | $89,822 | $89,161 | $76,575 |
| Non-Current Assets | |||||
| PPE Net | 26,141 | 30,327 | 20,378 | 20,558 | 24,554 |
| Other Non-Current Assets | 12,719 | 11,703 | 10,500 | 9,440 | 9,166 |
| TOTAL | $38,860 | $42,030 | $30,878 | $29,998 | $33,720 |
| Total Assets | $166,658 | $169,519 | $120,700 | $119,159 | $110,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,260 | 12,272 | 2,747 | 5,243 | 6,253 |
| Accrued Expenses | 21,149 | 22,842 | 19,410 | 21,690 | 14,921 |
| TOTAL | $42,409 | $44,137 | $22,157 | $26,933 | $21,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,800 | 17,583 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,651 | 6,187 | 4,790 | 4,510 | 4,059 |
| TOTAL | $19,451 | $23,771 | $4,790 | $4,510 | $4,059 |
| Total Liabilities | $61,860 | $67,907 | $26,947 | $31,443 | $25,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,543 | 6,534 | 6,296 | 6,238 | 6,070 |
| Common Shares | 6,541 | 6,494 | 6,295 | 6,199 | 6,034 |
| Retained earnings | 95,196 | 92,552 | 85,788 | 80,756 | 78,273 |
| Other shareholders' equity | 106 | 454 | 317 | 270 | 755 |
| TOTAL | $104,798 | $101,612 | $93,753 | $87,717 | $85,062 |
| Total Liabilities And Equity | $166,658 | $169,519 | $120,700 | $119,159 | $110,294 |