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 ]]
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 4,880 | 4,790 | 5,550 | 6,470 |
| Marketable Securities | 8,240 | 8,960 | 8,930 | 10,370 | 10,280 |
| Receivables | 33,610 | 31,150 | 33,540 | 26,360 | 28,980 |
| Inventories | 30,780 | 29,500 | 27,330 | 29,330 | 27,930 |
| Other current assets | 4,010 | 4,170 | 3,250 | 3,510 | 3,610 |
| TOTAL | $78,830 | $78,660 | $77,840 | $75,120 | $77,270 |
| Non-Current Assets | |||||
| PPE Net | 80,510 | N/A | 77,950 | 78,050 | 75,480 |
| Other Non-Current Assets | 7,880 | 8,100 | 7,910 | 7,540 | 7,240 |
| TOTAL | $88,390 | $8,100 | $85,860 | $85,590 | $82,720 |
| Total Assets | $113,500 | $112,680 | $111,150 | $107,210 | $107,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,330 | 7,070 | 5,930 | 6,290 | 6,110 |
| Accrued Expenses | 18,850 | 19,750 | 19,050 | 14,960 | 16,850 |
| Other current liabilities | 0 | 1,620 | 0 | 0 | 0 |
| TOTAL | $27,800 | $28,450 | $26,620 | $23,200 | $24,910 |
| Non-Current Liabilities | |||||
| TOTAL | $3,070 | $3,060 | $3,030 | $3,070 | $3,050 |
| Total Liabilities | $30,880 | $31,510 | $29,650 | $26,280 | $27,960 |
| Shareholders' Equity | |||||
| Common Shares | 6,500 | 6,490 | 6,700 | 6,820 | 6,840 |
| Retained earnings | 75,230 | 73,710 | 73,750 | 72,800 | 71,420 |
| Other shareholders' equity | 730 | 960 | 1,050 | 1,000 | 750 |
| TOTAL | $82,620 | $81,160 | $81,500 | $80,930 | $79,500 |
| Total Liabilities And Equity | $113,500 | $112,670 | $111,150 | $107,210 | $107,460 |