Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,307 | 22,176 | 17,305 | 8,876 | 10,625 |
| Receivables | 40,941 | 38,536 | 40,393 | 41,506 | 38,926 |
| Inventories | 106,160 | 97,940 | 92,100 | 98,853 | 97,131 |
| Income taxes - deferred | 4,230 | 4,230 | 4,380 | 7,120 | 5,100 |
| Other current assets | 3,782 | 2,528 | 2,729 | 5,557 | 4,908 |
| TOTAL | $165,420 | $165,410 | $156,907 | $161,912 | $156,690 |
| Non-Current Assets | |||||
| PPE Net | 56,737 | 31,900 | 32,637 | 31,617 | 31,696 |
| Other Non-Current Assets | 13,231 | 12,903 | 12,556 | 13,023 | 11,734 |
| TOTAL | $69,968 | $44,803 | $45,193 | $44,640 | $43,430 |
| Total Assets | $235,388 | $210,213 | $202,100 | $206,552 | $200,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,479 | 15,818 | 13,625 | 21,666 | 16,262 |
| Accrued Expenses | 20,713 | 20,948 | 20,971 | 21,836 | 23,180 |
| TOTAL | $58,188 | $36,766 | $34,596 | $43,502 | $39,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,754 | 6,712 | 7,303 | 7,209 | 6,282 |
| TOTAL | $6,754 | $6,712 | $7,303 | $7,209 | $6,282 |
| Total Liabilities | $64,942 | $43,478 | $41,899 | $50,711 | $45,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,403 | 7,371 | 7,312 | 7,223 | 7,178 |
| Common Shares | 7,403 | 7,371 | 7,312 | 7,223 | 7,178 |
| Retained earnings | 148,779 | 145,234 | 140,707 | 137,384 | 137,298 |
| Other shareholders' equity | -1,364 | -1,256 | -1,502 | -1,277 | -1,280 |
| TOTAL | $170,446 | $166,735 | $160,201 | $155,841 | $154,396 |
| Total Liabilities And Equity | $235,388 | $210,213 | $202,100 | $206,552 | $200,120 |