Flexsteel Inds (FLXS)
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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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,273 | 15,871 | 14,086 | 17,889 | 12,201 |
| Receivables | 33,835 | 32,055 | 32,137 | 31,451 | 35,612 |
| Inventories | 75,479 | 79,012 | 78,377 | 73,680 | 74,737 |
| Income taxes - deferred | 4,050 | 3,940 | 3,980 | 3,700 | 3,850 |
| Other current assets | 1,735 | 1,775 | 1,425 | 1,633 | 1,470 |
| TOTAL | $134,372 | $132,653 | $130,005 | $128,353 | $127,870 |
| Non-Current Assets | |||||
| PPE Net | 25,731 | 23,348 | 21,274 | 21,387 | 20,453 |
| Other Non-Current Assets | 15,321 | 14,920 | 14,240 | 14,937 | 15,867 |
| TOTAL | $41,052 | $38,268 | $35,514 | $36,324 | $36,320 |
| Total Assets | $175,424 | $170,921 | $165,519 | $164,677 | $164,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,322 | 12,180 | 9,841 | 9,899 | 10,778 |
| Accrued Expenses | 21,440 | 17,655 | 17,500 | 17,771 | 19,375 |
| TOTAL | $30,762 | $29,835 | $27,341 | $27,670 | $30,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,419 | 8,069 | 7,988 | 8,434 | 9,485 |
| TOTAL | $8,419 | $8,069 | $7,988 | $8,434 | $9,485 |
| Total Liabilities | $39,181 | $37,904 | $35,329 | $36,104 | $39,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,796 | 6,764 | 6,762 | 6,716 | 6,710 |
| Common Shares | 6,795 | 6,764 | 6,762 | 6,711 | 6,710 |
| Retained earnings | 122,336 | 119,673 | 117,401 | 115,699 | 112,715 |
| Other shareholders' equity | -456 | -663 | -824 | -535 | -1,395 |
| TOTAL | $136,243 | $133,017 | $130,190 | $128,573 | $124,552 |
| Total Liabilities And Equity | $175,424 | $170,921 | $165,519 | $164,677 | $164,190 |