Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,598 | 8,803 | 8,425 | 12,915 | 300 |
| Marketable Securities | 0 | 0 | 0 | 0 | 12,295 |
| Receivables | 17,982 | 16,527 | 16,607 | 11,384 | 11,070 |
| Inventories | 19,383 | 17,536 | 15,397 | 11,294 | 10,210 |
| Other current assets | 2,517 | 713 | 974 | 895 | 1,036 |
| TOTAL | $46,480 | $43,579 | $41,403 | $36,488 | $34,911 |
| Non-Current Assets | |||||
| PPE Net | 19,138 | 17,248 | 14,635 | 13,618 | 11,704 |
| Other Non-Current Assets | 2,021 | 1,864 | 1,299 | 547 | 420 |
| TOTAL | $21,159 | $19,112 | $15,934 | $14,165 | $12,124 |
| Total Assets | $67,639 | $62,692 | $57,337 | $50,654 | $47,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 805 | 805 | 801 | 760 |
| Accounts payable and accrued liabilities | 4,023 | 3,929 | 4,120 | 2,571 | 2,258 |
| Accrued Expenses | 2,549 | 4,151 | 1,506 | 1,059 | 2,042 |
| Other current liabilities | 0 | 0 | 1,374 | 1,466 | 0 |
| TOTAL | $8,208 | $8,884 | $8,903 | $6,921 | $6,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208 | 6,019 | 6,829 | 6,544 | 6,720 |
| TOTAL | $9,489 | $7,765 | $8,119 | $7,586 | $7,665 |
| Total Liabilities | $17,697 | $16,650 | $17,022 | $14,506 | $14,231 |
| Shareholders' Equity | |||||
| Common Shares | 4,795 | 4,789 | 4,780 | 2,382 | 1,985 |
| Retained earnings | 44,676 | 40,840 | 35,251 | 31,444 | 28,365 |
| Other shareholders' equity | 0 | 0 | 0 | -292 | -163 |
| TOTAL | $49,942 | $46,042 | $40,315 | $36,147 | $32,803 |
| Total Liabilities And Equity | $67,639 | $62,692 | $57,337 | $50,653 | $47,034 |