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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 12,811 12,314 16,742 14,480 5,376
Marketable Securities 9,532 12,205 7,314 11,139 15,876
Receivables 29,612 28,872 27,371 30,598 31,361
Inventories 32,473 31,380 31,927 32,513 30,322
Income taxes - deferred 4,070 4,200 4,320 4,500 4,500
Other current assets 1,323 2,411 3,058 1,442 1,726
TOTAL $89,822 $91,382 $90,732 $94,671 $89,161
Non-Current Assets
PPE Net 20,378 20,725 21,369 21,217 20,558
Other Non-Current Assets 10,500 9,691 9,122 9,002 9,440
TOTAL $30,878 $30,416 $30,490 $30,219 $29,998
Total Assets $120,700 $121,798 $121,222 $124,890 $119,159
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,747 4,778 4,587 10,165 5,243
Accrued Expenses 19,410 20,783 21,114 20,986 21,690
TOTAL $22,157 $25,561 $25,701 $31,151 $26,933
Non-Current Liabilities
Other Non-Current Liabilities 4,790 4,723 4,661 4,632 4,510
TOTAL $4,790 $4,723 $4,661 $4,632 $4,510
Total Liabilities $26,947 $30,284 $30,362 $35,783 $31,443
Shareholders' Equity
Shares Outstanding, K 6,296 6,277 6,271 6,238 6,238
Common Shares 6,295 6,277 6,271 6,238 6,199
Retained earnings 85,788 83,983 83,378 81,976 80,756
Other shareholders' equity 317 -66 -19 -83 270
TOTAL $93,753 $91,514 $90,860 $89,107 $87,717
Total Liabilities And Equity $120,700 $121,798 $121,222 $124,890 $119,159
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