Flexsteel Inds (FLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,365 | 2,409 | 1,774 | 3,971 | 2,184 |
| Receivables | 38,168 | 36,507 | 32,665 | 33,886 | 41,106 |
| Inventories | 122,076 | 113,311 | 110,825 | 121,390 | 141,212 |
| Other current assets | 7,033 | 8,188 | 7,524 | 13,735 | 5,566 |
| TOTAL | $170,642 | $160,415 | $152,788 | $172,982 | $190,068 |
| Non-Current Assets | |||||
| PPE Net | 38,652 | 38,405 | 38,065 | 38,958 | 38,543 |
| Other Non-Current Assets | 81,256 | 68,967 | 71,142 | 72,813 | 40,130 |
| TOTAL | $119,908 | $107,372 | $109,207 | $111,771 | $78,673 |
| Total Assets | $290,550 | $267,787 | $261,995 | $284,753 | $268,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,745 | 25,584 | 17,638 | 21,035 | 32,147 |
| Accrued Expenses | 23,181 | 20,415 | 20,037 | 27,860 | 26,119 |
| TOTAL | $55,105 | $53,777 | $45,702 | $56,888 | $64,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,273 | 17,727 | 19,173 | 30,030 | 37,739 |
| Other Non-Current Liabilities | 65,551 | 63,480 | 65,033 | 66,747 | 34,815 |
| TOTAL | $93,824 | $81,207 | $84,206 | $96,777 | $72,554 |
| Total Liabilities | $148,929 | $134,984 | $129,908 | $153,665 | $137,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,165 | 5,151 | 5,177 | 5,273 | 5,303 |
| Common Shares | 8,292 | 8,247 | 8,239 | 8,226 | 8,190 |
| Retained earnings | 166,796 | 157,433 | 156,765 | 154,731 | 155,275 |
| Other shareholders' equity | -72 | -340 | 402 | 225 | -372 |
| TOTAL | $141,621 | $132,803 | $132,087 | $131,088 | $131,560 |
| Total Liabilities And Equity | $290,550 | $267,787 | $261,995 | $284,753 | $268,741 |