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Flexsteel Inds (FLXS)

Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 5,769 3,386 4,391 3,401 3,986
Marketable Securities 8,269 9,718 15,349 13,037 18,528
Receivables 22,905 25,615 22,193 19,572 17,017
Inventories 25,922 26,585 21,712 22,332 17,958
Other current assets 2,844 3,254 3,062 2,574 1,672
TOTAL $65,709 $68,558 $66,707 $60,916 $59,161
Non-Current Assets
PPE Net 24,376 18,829 17,208 17,228 18,795
Other Non-Current Assets 6,186 7,701 3,946 3,699 4,378
TOTAL $30,562 $26,530 $21,154 $20,927 $23,173
Total Assets $96,271 $95,088 $87,861 $81,843 $81,484
Liabilities
Current Liabilities
Short Term Debt 2,960 3,285 35 305 305
Accounts payable and accrued liabilities 4,757 4,872 4,213 4,045 4,336
Accrued Expenses 11,720 12,242 11,175 9,703 7,406
TOTAL $19,437 $20,771 $17,001 $14,053 $12,047
Non-Current Liabilities
Long Term Debt 70 105 140 345 652
TOTAL $3,010 $3,029 $3,005 $3,150 $3,400
Total Liabilities $22,447 $23,799 $20,006 $17,203 $15,447
Shareholders' Equity
Common Shares 7,193 7,155 7,123 7,068 7,038
Retained earnings 65,200 63,438 60,081 57,303 58,999
Other shareholders' equity 44 -320 0 0 -1
TOTAL $73,824 $71,289 $67,855 $64,640 $66,036
Total Liabilities And Equity $96,271 $95,088 $87,861 $81,843 $81,483
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