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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 10,934 11,737 8,149 6,528 13,970
Receivables 36,075 36,997 34,084 35,791 33,601
Inventories 92,417 86,031 87,731 85,540 82,689
Income taxes - deferred 4,970 4,820 4,060 3,920 3,750
Other current assets 4,805 4,451 3,176 1,902 1,583
TOTAL $149,201 $144,036 $137,200 $133,681 $135,593
Non-Current Assets
PPE Net 32,145 32,399 32,624 33,241 29,867
Other Non-Current Assets 11,193 14,151 15,953 16,372 16,212
TOTAL $43,338 $46,550 $48,577 $49,613 $46,079
Total Assets $192,539 $190,586 $185,777 $183,294 $181,672
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,927 14,064 13,826 12,838 12,973
Accrued Expenses 21,575 20,112 17,574 18,092 18,876
TOTAL $35,502 $34,176 $31,400 $30,930 $31,849
Non-Current Liabilities
Other Non-Current Liabilities 5,800 8,899 9,580 10,445 10,381
TOTAL $5,800 $8,899 $9,580 $10,445 $10,381
Total Liabilities $41,302 $43,075 $40,980 $41,375 $42,230
Shareholders' Equity
Shares Outstanding, K 7,108 7,102 7,078 7,006 6,921
Common Shares 7,107 7,102 7,077 7,006 6,906
Retained earnings 134,606 131,433 129,380 127,520 125,699
Other shareholders' equity -1,091 -1,470 -1,625 -1,567 -1,639
TOTAL $151,237 $147,511 $144,797 $141,919 $139,442
Total Liabilities And Equity $192,539 $190,586 $185,777 $183,294 $181,672
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