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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 3,955 3,873 2,726 8,442 5,872
Marketable Securities 14,601 9,696 9,321 6,043 6,308
Receivables 16,850 22,312 22,806 23,995 22,376
Inventories 20,144 22,579 23,515 22,696 24,082
Other current assets 1,065 571 796 614 960
TOTAL $56,615 $59,031 $59,164 $61,790 $59,599
Non-Current Assets
PPE Net 54,639 54,639 N/A 54,133 53,178
Other Non-Current Assets 3,259 3,295 2,554 2,573 2,474
TOTAL $57,898 $57,934 $2,554 $56,706 $55,652
Total Assets $80,066 $83,089 $83,087 $85,602 $83,295
Liabilities
Current Liabilities
Short Term Debt 300 220 220 215 215
Accounts payable and accrued liabilities 3,200 4,193 4,474 5,874 4,839
Accrued Expenses 6,467 7,424 7,162 8,639 7,686
TOTAL $9,967 $11,837 $11,856 $14,728 $12,740
Non-Current Liabilities
Long Term Debt 728 990 1,008 1,030 1,082
TOTAL $3,486 $2,578 $2,565 $2,504 $2,503
Total Liabilities $13,453 $14,415 $14,420 $17,232 $15,242
Shareholders' Equity
Common Shares 7,052 7,223 7,223 7,223 7,223
Retained earnings 59,561 63,104 63,106 62,614 62,253
Other shareholders' equity 0 348 338 -467 -424
TOTAL $66,613 $68,674 $68,666 $68,370 $68,052
Total Liabilities And Equity $80,066 $83,089 $83,086 $85,602 $83,294
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