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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856 | 1,461 | 1,707 | 3,224 | 1,645 |
| Marketable Securities | 1,547 | 1,575 | 1,509 | 1,390 | 1,026 |
| Receivables | 50,175 | 43,024 | 48,355 | 41,990 | 47,061 |
| Inventories | 88,439 | 83,141 | 69,945 | 67,087 | 72,295 |
| Income taxes - deferred | 4,450 | 4,210 | 4,430 | 4,390 | 3,780 |
| Other current assets | 2,122 | 1,573 | 1,852 | 1,800 | 1,720 |
| TOTAL | $148,589 | $134,984 | $127,798 | $119,881 | $127,527 |
| Non-Current Assets | |||||
| PPE Net | 26,543 | 25,101 | 26,141 | 26,879 | 29,026 |
| Other Non-Current Assets | 13,315 | 13,091 | 12,719 | 12,729 | 12,000 |
| TOTAL | $39,857 | $38,192 | $38,860 | $39,608 | $41,026 |
| Total Assets | $188,446 | $173,176 | $166,658 | $159,489 | $168,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,525 | 14,773 | 16,260 | 10,907 | 13,524 |
| Accrued Expenses | 20,221 | 20,997 | 21,149 | 20,800 | 19,007 |
| TOTAL | $61,247 | $48,412 | $42,409 | $31,707 | $39,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,106 | 12,800 | 12,800 | 17,000 | 19,400 |
| Other Non-Current Liabilities | 6,766 | 6,732 | 6,651 | 6,191 | 6,273 |
| TOTAL | $21,872 | $19,532 | $19,451 | $23,191 | $25,673 |
| Total Liabilities | $83,119 | $67,944 | $61,860 | $54,898 | $64,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,561 | 6,558 | 6,543 | 6,539 | 6,538 |
| Common Shares | 6,561 | 6,558 | 6,541 | 6,539 | 6,538 |
| Retained earnings | 94,965 | 95,329 | 95,196 | 94,507 | 93,657 |
| Other shareholders' equity | 165 | 174 | 106 | 620 | 572 |
| TOTAL | $105,328 | $105,232 | $104,798 | $104,591 | $103,599 |
| Total Liabilities And Equity | $188,446 | $173,176 | $166,658 | $159,489 | $168,553 |