Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |