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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 5,540 1,402 2,074 3,986 4,469
Marketable Securities 12,445 15,353 18,612 18,528 17,748
Receivables 22,363 19,242 20,288 17,017 18,430
Inventories 21,863 22,604 19,730 17,958 16,863
Other current assets 47 735 585 1,672 565
TOTAL $62,258 $59,336 $61,289 $59,161 $58,075
Non-Current Assets
PPE Net 54,801 54,731 54,381 N/A 54,005
Other Non-Current Assets 4,498 4,401 4,380 4,378 3,357
TOTAL $59,299 $59,132 $58,761 $4,378 $57,362
Total Assets $84,313 $81,920 $83,994 $81,484 $80,810
Liabilities
Current Liabilities
Short Term Debt 320 320 305 305 300
Accounts payable and accrued liabilities 5,565 3,586 5,933 4,336 3,786
Accrued Expenses 10,786 8,847 8,456 7,406 7,417
TOTAL $16,671 $12,753 $14,694 $12,047 $11,503
Non-Current Liabilities
Long Term Debt 350 404 633 652 675
TOTAL $3,160 $3,219 $3,414 $3,400 $3,436
Total Liabilities $19,831 $15,972 $18,108 $15,447 $14,940
Shareholders' Equity
Common Shares 7,057 7,049 7,041 7,038 7,056
Retained earnings 57,425 58,899 58,845 58,999 58,815
Other shareholders' equity 0 1 0 -1 -1
TOTAL $64,482 $65,949 $65,886 $66,036 $65,870
Total Liabilities And Equity $84,313 $81,921 $83,994 $81,483 $80,810
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