Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-1989 | 06-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,864 | 5,073 | 8,423 | 12,377 | 10,697 |
| Marketable Securities | 0 | 4,938 | 0 | 0 | 0 |
| Receivables | 24,224 | 22,343 | 21,148 | 20,778 | 20,648 |
| Inventories | 24,965 | 22,694 | 25,378 | 24,107 | 22,851 |
| Other current assets | 684 | 1,173 | 686 | 778 | 878 |
| TOTAL | $61,737 | $56,220 | $55,635 | $58,040 | $55,074 |
| Non-Current Assets | |||||
| PPE Net | 52,871 | N/A | 52,925 | 52,096 | N/A |
| Other Non-Current Assets | 3,146 | 3,231 | 3,045 | 2,704 | 2,673 |
| TOTAL | $56,017 | $3,231 | $55,970 | $54,800 | $2,673 |
| Total Assets | $86,938 | $81,096 | $81,475 | $83,466 | $80,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,003 | 2,100 | 3,178 | 1,163 | 1,163 |
| Accounts payable and accrued liabilities | 6,296 | 3,190 | 3,981 | 4,359 | 3,851 |
| Accrued Expenses | 8,076 | 6,660 | 5,439 | 7,029 | 4,868 |
| TOTAL | $17,375 | $12,635 | $12,598 | $12,551 | $10,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,664 | 1,279 | 2,734 | 5,132 | 5,150 |
| TOTAL | $4,369 | $2,586 | $4,396 | $6,889 | $6,901 |
| Total Liabilities | $21,744 | $15,221 | $16,994 | $19,440 | $17,578 |
| Shareholders' Equity | |||||
| Common Shares | 7,223 | 7,223 | 7,223 | 7,223 | 7,223 |
| Retained earnings | 59,275 | 60,128 | 58,338 | 57,563 | 56,548 |
| Other shareholders' equity | -304 | -476 | -80 | 242 | 270 |
| TOTAL | $65,194 | $65,875 | $64,481 | $64,027 | $63,040 |
| Total Liabilities And Equity | $86,938 | $81,096 | $81,475 | $83,467 | $80,618 |