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
| 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 |