Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,740 | 4,761 | 4,570 | 3,312 | 2,973 |
| Receivables | 39,481 | 44,238 | 38,884 | 31,401 | 31,551 |
| Inventories | 95,897 | 96,577 | 96,589 | 105,238 | 120,807 |
| Other current assets | 10,494 | 9,805 | 9,851 | 9,161 | 9,824 |
| TOTAL | $151,612 | $155,381 | $149,894 | $149,112 | $165,155 |
| Non-Current Assets | |||||
| PPE Net | 36,175 | 36,709 | 39,963 | 39,848 | 39,010 |
| Other Non-Current Assets | 80,937 | 82,372 | 83,909 | 83,516 | 80,705 |
| TOTAL | $117,112 | $119,081 | $123,872 | $123,364 | $119,715 |
| Total Assets | $268,724 | $274,462 | $273,766 | $272,476 | $284,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,852 | 25,830 | 21,655 | 19,825 | 21,002 |
| Accrued Expenses | 21,052 | 27,059 | 24,467 | 21,199 | 18,505 |
| TOTAL | $53,334 | $60,406 | $53,737 | $48,589 | $46,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581 | 4,822 | 14,184 | 17,898 | 32,998 |
| Other Non-Current Liabilities | 57,106 | 58,867 | 60,581 | 62,456 | 63,671 |
| TOTAL | $60,687 | $63,689 | $74,765 | $80,354 | $96,669 |
| Total Liabilities | $114,021 | $124,095 | $128,502 | $128,943 | $143,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,208 | 5,204 | 5,156 | 5,150 | 5,202 |
| Common Shares | 8,414 | 8,407 | 8,363 | 8,357 | 8,344 |
| Retained earnings | 177,348 | 174,118 | 169,977 | 168,978 | 166,733 |
| Other shareholders' equity | 269 | 269 | 268 | -499 | 473 |
| TOTAL | $154,703 | $150,367 | $145,264 | $143,533 | $141,367 |
| Total Liabilities And Equity | $268,724 | $274,462 | $273,766 | $272,476 | $284,870 |