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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)
  03-1988 12-1987 09-1987 06-1987 06-1986
Assets
Current Assets
Cash & Cash Equivalents 10,291 8,254 10,630 9,266 10,447
Receivables 24,152 20,586 21,311 18,995 19,527
Inventories 23,424 24,141 22,867 22,728 20,550
Other current assets 371 514 610 803 795
TOTAL $58,238 $53,495 $55,418 $51,792 $51,319
Non-Current Assets
PPE Net 50,971 50,914 50,050 N/A N/A
Other Non-Current Assets 2,504 2,459 2,405 2,478 2,159
TOTAL $53,475 $53,373 $52,455 $2,478 $2,159
Total Assets $84,035 $80,018 $81,830 $77,494 $74,133
Liabilities
Current Liabilities
Short Term Debt 1,158 1,158 1,058 1,058 1,053
Accounts payable and accrued liabilities 5,241 4,222 5,441 4,713 3,712
Accrued Expenses 8,048 6,364 7,218 5,054 3,407
TOTAL $14,446 $11,744 $13,717 $10,826 $9,440
Non-Current Liabilities
Long Term Debt 6,171 6,185 6,602 6,616 8,375
TOTAL $8,259 $8,312 $8,714 $8,690 $11,068
Total Liabilities $22,705 $20,055 $22,431 $19,516 $20,507
Shareholders' Equity
Common Shares 7,223 7,223 4,815 4,813 4,803
Retained earnings 54,931 53,636 0 52,639 48,263
Other shareholders' equity 177 104 -100 -139 -14
TOTAL $61,330 $59,962 $59,400 $57,978 $53,626
Total Liabilities And Equity $84,035 $80,017 $81,831 $77,494 $74,133
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