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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)

	12-2000	09-2000	06-2000	03-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	2,460	1,400	4,001	640	4,570
Marketable Securities	5,010	4,830	5,731	6,970	7,690
Receivables	33,350	33,720	32,053	35,020	32,040
Inventories	34,500	32,410	32,456	34,000	31,390
Income taxes - deferred	N/A	N/A	3,140	N/A	N/A
Other current assets	4,930	4,170	544	4,080	4,100
TOTAL	$80,250	$76,530	$77,925	$80,710	$79,790

Non-Current Assets
PPE Net	85,730	85,340	26,838	82,800	81,850
Other Non-Current Assets	7,840	10,310	10,114	9,500	7,070
TOTAL	$93,570	$95,650	$36,952	$92,300	$88,920

Total Assets	$115,360	$114,550	$114,876	$117,280	$113,530

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,680	5,960	8,222	7,310	7,940
Accrued Expenses	15,790	16,570	17,687	19,410	16,500
Other current liabilities	1,300	0	N/A	0	0
TOTAL	$24,770	$23,840	$25,908	$28,360	$26,070

Non-Current Liabilities
Other Non-Current Liabilities	0	0	3,772	0	0
TOTAL	$4,000	$3,870	$3,772	$3,070	$3,080

Total Liabilities	$28,780	$27,710	$29,681	$31,430	$29,150

Shareholders' Equity
Common Shares	6,100	6,210	6,171	6,380	6,430
Retained earnings	79,620	79,340	78,268	78,640	77,160
Other shareholders' equity	860	820	757	820	780
TOTAL	$86,580	$86,830	$85,196	$85,840	$84,370

Total Liabilities And Equity	$115,360	$114,540	$114,876	$117,270	$113,520