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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)

	12-1995	09-1995	06-1995	03-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	5,987	3,767	5,769	4,042	3,603
Marketable Securities	10,508	10,555	8,269	7,899	8,540
Receivables	22,655	27,351	22,905	30,548	25,187
Inventories	25,125	24,310	25,922	26,412	29,286
Other current assets	2,965	2,433	2,844	3,145	3,141
TOTAL	$67,240	$68,416	$65,709	$72,046	$69,757

Non-Current Assets
PPE Net	66,855	66,598	66,000	66,787	64,170
Other Non-Current Assets	6,351	6,297	6,186	5,965	6,114
TOTAL	$73,206	$72,895	$72,186	$72,752	$70,284

Total Assets	$96,842	$98,801	$96,271	$102,031	$98,149

Liabilities
Current Liabilities
Short Term Debt	2,960	2,960	2,960	3,285	3,285
Accounts payable and accrued liabilities	5,282	5,906	4,757	8,050	6,746
Accrued Expenses	11,872	12,377	11,720	12,777	0
Other current liabilities	0	865	0	863	0
TOTAL	$20,114	$22,108	$19,437	$24,975	$22,433

Non-Current Liabilities
Long Term Debt	70	70	70	70	105
TOTAL	$2,998	$3,004	$3,010	$3,017	$3,045

Total Liabilities	$23,112	$25,112	$22,447	$27,992	$25,478

Shareholders' Equity
Common Shares	7,215	7,211	7,193	7,187	7,181
Retained earnings	64,613	64,762	65,200	65,713	64,808
Other shareholders' equity	287	147	44	-191	-585
TOTAL	$73,730	$73,689	$73,824	$74,039	$72,671

Total Liabilities And Equity	$96,842	$98,801	$96,271	$102,031	$98,149