Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,445 | 3,386 | 5,017 | 3,359 | 3,781 |
| Marketable Securities | 9,687 | 9,718 | 10,450 | 11,533 | 13,883 |
| Receivables | 27,501 | 25,615 | 27,789 | 21,690 | 24,240 |
| Inventories | 26,828 | 26,585 | 25,173 | 24,658 | 24,216 |
| Other current assets | 3,119 | 3,254 | 2,376 | 2,688 | 2,698 |
| TOTAL | $70,579 | $68,558 | $70,805 | $63,928 | $68,818 |
| Non-Current Assets | |||||
| PPE Net | 61,454 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 7,343 | 7,701 | 8,754 | 5,515 | 4,156 |
| TOTAL | $68,797 | $7,701 | $8,754 | $5,515 | $4,156 |
| Total Assets | $98,372 | $95,088 | $97,349 | $87,797 | $90,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,285 | 360 | 35 | 35 |
| Accounts payable and accrued liabilities | 6,310 | 4,872 | 7,772 | 4,910 | 6,156 |
| Accrued Expenses | 12,650 | 12,242 | 12,017 | 9,553 | 11,801 |
| Other current liabilities | 4,146 | 0 | 858 | 857 | 856 |
| TOTAL | $23,105 | $20,771 | $21,007 | $15,355 | $18,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105 | 105 | 3,030 | 140 | 140 |
| TOTAL | $3,037 | $3,029 | $5,963 | $3,041 | $3,021 |
| Total Liabilities | $26,142 | $23,799 | $26,970 | $18,396 | $21,869 |
| Shareholders' Equity | |||||
| Common Shares | 7,176 | 7,155 | 7,150 | 7,144 | 7,134 |
| Retained earnings | 64,174 | 63,438 | 62,267 | 61,337 | 60,786 |
| Other shareholders' equity | -340 | -320 | 0 | 0 | 0 |
| TOTAL | $72,230 | $71,289 | $70,379 | $69,401 | $68,718 |
| Total Liabilities And Equity | $98,372 | $95,088 | $97,349 | $87,797 | $90,587 |