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Flexsteel Inds (FLXS)

Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 4,391 2,484 3,925 2,464 3,401
Marketable Securities 15,349 15,092 14,805 14,938 13,037
Receivables 22,193 26,605 20,201 22,807 19,572
Inventories 21,712 21,290 22,167 21,862 22,332
Other current assets 3,062 1,937 2,605 2,219 2,574
TOTAL $66,707 $67,408 $63,703 $64,290 $60,916
Non-Current Assets
PPE Net N/A 55,185 54,477 53,533 N/A
Other Non-Current Assets 3,946 3,813 3,718 3,699 3,699
TOTAL $3,946 $58,998 $58,195 $57,232 $3,699
Total Assets $87,861 $88,467 $84,565 $84,768 $81,843
Liabilities
Current Liabilities
Short Term Debt 35 205 225 285 305
Accounts payable and accrued liabilities 4,213 5,834 5,168 5,015 4,045
Accrued Expenses 11,175 12,259 9,972 10,571 9,703
Other current liabilities 0 852 851 849 0
TOTAL $17,001 $19,151 $16,216 $16,720 $14,053
Non-Current Liabilities
Long Term Debt 140 140 175 345 345
TOTAL $3,005 $2,990 $3,010 $3,165 $3,150
Total Liabilities $20,006 $22,141 $19,226 $19,885 $17,203
Shareholders' Equity
Common Shares 7,123 7,106 7,091 7,077 7,068
Retained earnings 60,081 58,709 57,795 57,443 57,303
Other shareholders' equity 0 -1 1 0 0
TOTAL $67,855 $66,326 $65,339 $64,883 $64,640
Total Liabilities And Equity $87,861 $88,467 $84,565 $84,768 $81,843
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