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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,841 | 3,087 | 2,184 | 1,324 | 900 |
| Marketable Securities | 1,160 | 1,043 | 1,095 | 984 | 976 |
| Receivables | 43,783 | 40,601 | 47,492 | 47,557 | 56,274 |
| Inventories | 85,791 | 84,624 | 88,050 | 87,042 | 78,757 |
| Income taxes - deferred | 4,210 | 3,420 | 3,670 | 3,720 | 4,700 |
| Other current assets | 2,854 | 2,584 | 1,980 | 1,865 | 1,759 |
| TOTAL | $140,640 | $135,358 | $144,470 | $142,491 | $143,366 |
| Non-Current Assets | |||||
| PPE Net | 26,372 | 25,920 | 26,687 | 27,347 | 28,168 |
| Other Non-Current Assets | 12,894 | 13,489 | 13,636 | 13,453 | 13,480 |
| TOTAL | $39,267 | $39,409 | $40,323 | $40,800 | $41,648 |
| Total Assets | $179,906 | $174,767 | $184,793 | $183,291 | $185,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,580 | 9,672 | 12,752 | 11,905 | 15,894 |
| Accrued Expenses | 19,996 | 20,818 | 21,940 | 20,312 | 22,540 |
| TOTAL | $39,720 | $32,010 | $41,740 | $41,617 | $45,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,811 | 20,945 | 21,077 | 21,207 | 21,336 |
| Other Non-Current Liabilities | 6,624 | 6,715 | 6,473 | 6,132 | 5,535 |
| TOTAL | $27,434 | $27,660 | $27,549 | $27,339 | $26,872 |
| Total Liabilities | $67,154 | $59,670 | $69,290 | $68,956 | $72,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,576 | 6,576 | 6,574 | 6,571 | 6,581 |
| Common Shares | 6,576 | 6,576 | 6,574 | 6,571 | 6,571 |
| Retained earnings | 101,692 | 103,648 | 103,653 | 102,640 | 100,985 |
| Other shareholders' equity | 228 | 618 | 1,037 | 1,101 | 1,110 |
| TOTAL | $112,752 | $115,097 | $115,503 | $114,335 | $112,679 |
| Total Liabilities And Equity | $179,906 | $174,767 | $184,793 | $183,291 | $185,014 |