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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	3,592	2,477	2,373	2,278	10,772
Marketable Securities	1,263	1,271	1,269	1,261	1,519
Receivables	44,487	48,170	44,157	46,194	42,438
Inventories	77,326	68,880	60,734	60,972	59,181
Income taxes - deferred	4,490	3,760	5,490	6,320	6,349
Other current assets	1,554	2,931	1,809	2,010	3,672
TOTAL	$132,712	$127,489	$115,831	$119,035	$123,931

Non-Current Assets
PPE Net	28,938	30,327	31,131	30,314	29,771
Other Non-Current Assets	10,943	11,703	11,554	10,946	11,150
TOTAL	$39,881	$42,030	$42,685	$41,260	$40,920

Total Assets	$172,593	$169,519	$158,516	$160,295	$164,851

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,000	1,000	1,010
Accounts payable and accrued liabilities	14,939	12,272	8,577	12,423	8,535
Accrued Expenses	19,262	22,842	23,477	22,698	29,008
TOTAL	$44,421	$44,137	$33,055	$36,121	$38,553

Non-Current Liabilities
Long Term Debt	19,333	17,583	19,239	19,870	24,508
Other Non-Current Liabilities	6,260	6,187	6,524	6,212	6,431
TOTAL	$25,594	$23,771	$25,763	$26,083	$30,939

Total Liabilities	$70,014	$67,907	$58,818	$62,203	$69,491

Shareholders' Equity
Shares Outstanding, K	6,535	6,534	6,487	6,482	6,431
Common Shares	6,535	6,494	6,487	6,482	6,431
Retained earnings	92,903	92,552	90,686	88,991	86,817
Other shareholders' equity	349	454	471	596	267
TOTAL	$102,579	$101,612	$99,699	$98,092	$95,360

Total Liabilities And Equity	$172,593	$169,519	$158,516	$160,295	$164,851