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Flexsteel Inds (FLXS)

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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 2,990 4,129 3,751 3,868 4,672
Marketable Securities 4,786 9,068 10,161 8,941 9,925
Receivables 29,207 22,569 26,561 24,464 27,305
Inventories 26,833 26,944 25,341 26,083 25,491
Other current assets 2,108 2,612 2,452 2,742 2,916
TOTAL $65,924 $65,322 $68,266 $66,098 $70,309
Non-Current Assets
PPE Net 72,529 69,582 69,057 67,258 65,980
Other Non-Current Assets 0 0 6,756 6,731 6,514
TOTAL $72,529 $69,582 $75,813 $73,989 $72,494
Total Assets $99,512 $95,918 $99,110 $95,875 $99,246
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 0 2,960
Accounts payable and accrued liabilities 0 0 7,519 6,209 6,566
Accrued Expenses N/A N/A 13,766 12,513 12,589
Other current liabilities N/A N/A 842 0 854
TOTAL $22,012 $18,425 $22,127 $18,722 $22,969
Non-Current Liabilities
Long Term Debt N/A 35 35 35 35
TOTAL $N/A $35 $3,009 $3,005 $2,956
Total Liabilities $22,012 $18,460 $25,136 $21,727 $25,925
Shareholders' Equity
Common Shares 6,957 7,024 7,020 7,095 7,118
Retained earnings N/A N/A 66,676 66,267 65,191
Other shareholders' equity 67,528 67,457 278 229 248
TOTAL $74,485 $74,481 $73,974 $74,148 $73,321
Total Liabilities And Equity $96,497 $92,941 $99,110 $95,875 $99,246
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