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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)
  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
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