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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 ]]

[[ 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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Assets
Current Assets
Cash & Cash Equivalents	7,841	15,896	7,474	10,049	5,698
Marketable Securities	9,298	3,248	6,133	2,537	2,945
Receivables	32,780	24,244	30,005	28,363	32,869
Inventories	28,216	30,337	31,135	31,380	31,446
Income taxes - deferred	2,700	2,700	2,700	2,700	3,200
Other current assets	1,103	1,537	1,046	1,547	1,285
TOTAL	$81,938	$77,962	$78,494	$76,575	$77,443

Non-Current Assets
PPE Net	20,879	21,773	23,208	24,554	25,996
Other Non-Current Assets	9,412	9,404	8,777	9,166	8,753
TOTAL	$30,291	$31,177	$31,985	$33,720	$34,749

Total Assets	$112,228	$109,139	$110,479	$110,295	$112,192

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,241	3,894	5,995	6,253	6,074
Accrued Expenses	17,494	16,064	15,759	14,921	16,454
TOTAL	$21,734	$19,959	$21,753	$21,173	$22,528

Non-Current Liabilities
Other Non-Current Liabilities	4,555	4,491	4,179	4,059	4,088
TOTAL	$4,555	$4,491	$4,179	$4,059	$4,088

Total Liabilities	$26,289	$24,450	$25,932	$25,232	$26,616

Shareholders' Equity
Shares Outstanding, K	6,097	6,072	6,070	6,070	6,036
Common Shares	6,097	6,072	6,070	6,034	6,036
Retained earnings	78,824	77,602	77,680	78,273	78,906
Other shareholders' equity	554	636	434	755	635
TOTAL	$85,939	$84,689	$84,547	$85,062	$85,576

Total Liabilities And Equity	$112,228	$109,139	$110,479	$110,294	$112,192