Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,726 | 5,073 | 10,697 | 9,266 | 10,447 |
| Marketable Securities | 9,321 | 4,938 | 0 | 0 | 0 |
| Receivables | 22,806 | 22,343 | 20,648 | 18,995 | 19,527 |
| Inventories | 23,515 | 22,694 | 22,851 | 22,728 | 20,550 |
| Other current assets | 796 | 1,173 | 878 | 803 | 795 |
| TOTAL | $59,164 | $56,220 | $55,074 | $51,792 | $51,319 |
| Non-Current Assets | |||||
| PPE Net | 21,369 | 21,645 | 22,872 | 23,224 | 20,655 |
| Other Non-Current Assets | 2,554 | 3,231 | 2,673 | 2,478 | 2,159 |
| TOTAL | $23,923 | $24,876 | $25,545 | $25,702 | $22,814 |
| Total Assets | $83,087 | $81,096 | $80,618 | $77,494 | $74,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 2,100 | 1,163 | 1,058 | 1,053 |
| Accounts payable and accrued liabilities | 4,474 | 3,190 | 3,851 | 4,713 | 3,712 |
| Accrued Expenses | 7,162 | 6,660 | 4,868 | 5,054 | 3,407 |
| TOTAL | $11,856 | $12,635 | $10,677 | $10,826 | $9,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008 | 1,279 | 5,150 | 6,616 | 8,375 |
| TOTAL | $2,565 | $2,586 | $6,901 | $8,690 | $11,068 |
| Total Liabilities | $14,420 | $15,221 | $17,578 | $19,516 | $20,507 |
| Shareholders' Equity | |||||
| Common Shares | 7,223 | 7,223 | 7,223 | 4,813 | 4,803 |
| Retained earnings | 63,106 | 60,128 | 56,548 | 52,639 | 48,263 |
| Other shareholders' equity | 338 | -476 | 270 | -139 | -14 |
| TOTAL | $68,666 | $65,875 | $63,040 | $57,978 | $53,626 |
| Total Liabilities And Equity | $83,086 | $81,096 | $80,618 | $77,494 | $74,133 |