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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282 | 1,108 | 3,364 | 1,986 | 801 |
| Marketable Securities | 976 | 923 | 871 | 818 | 755 |
| Receivables | 50,002 | 51,715 | 47,365 | 51,180 | 50,543 |
| Inventories | 75,148 | 76,952 | 84,672 | 84,770 | 86,787 |
| Income taxes - deferred | 4,190 | 4,480 | 4,220 | 4,620 | 4,520 |
| Other current assets | 1,957 | 2,036 | 1,635 | 2,014 | 2,423 |
| TOTAL | $134,554 | $137,214 | $142,127 | $145,387 | $145,828 |
| Non-Current Assets | |||||
| PPE Net | 30,259 | 24,462 | 23,394 | 24,158 | 25,275 |
| Other Non-Current Assets | 14,718 | 14,189 | 13,571 | 13,780 | 13,795 |
| TOTAL | $44,978 | $38,651 | $36,965 | $37,938 | $39,071 |
| Total Assets | $179,532 | $175,865 | $179,092 | $183,326 | $184,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 459 |
| Accounts payable and accrued liabilities | 13,852 | 16,256 | 15,131 | 15,768 | 20,482 |
| Accrued Expenses | 24,273 | 22,080 | 21,991 | 23,165 | 22,975 |
| TOTAL | $43,518 | $40,419 | $44,605 | $48,400 | $49,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,464 | 21,590 | 21,714 | 21,846 | 21,970 |
| Other Non-Current Liabilities | 5,708 | 5,709 | 5,586 | 5,577 | 6,760 |
| TOTAL | $27,171 | $27,299 | $27,300 | $27,423 | $28,730 |
| Total Liabilities | $70,689 | $67,718 | $71,905 | $75,823 | $78,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,569 | 6,566 | 6,565 | 6,564 | 6,562 |
| Common Shares | 6,569 | 6,566 | 6,565 | 6,564 | 6,563 |
| Retained earnings | 97,435 | 96,767 | 96,212 | 96,502 | 95,874 |
| Other shareholders' equity | 837 | 839 | 725 | 766 | 265 |
| TOTAL | $108,843 | $108,147 | $107,187 | $107,502 | $106,355 |
| Total Liabilities And Equity | $179,532 | $175,865 | $179,092 | $183,326 | $184,898 |