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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)
  06-2008 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
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