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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,403 | 4,087 | 3,995 | 1,342 | 16,971 |
| Receivables | 44,524 | 50,001 | 48,246 | 55,986 | 44,231 |
| Inventories | 154,118 | 179,042 | 193,700 | 161,125 | 109,448 |
| Other current assets | 7,498 | 9,015 | 11,484 | 10,087 | 10,848 |
| TOTAL | $209,543 | $242,145 | $257,425 | $228,540 | $181,498 |
| Non-Current Assets | |||||
| PPE Net | 38,723 | 38,495 | 39,159 | 39,783 | 40,309 |
| Other Non-Current Assets | 41,612 | 43,114 | 27,306 | 28,456 | 29,923 |
| TOTAL | $80,335 | $81,609 | $66,465 | $68,239 | $70,232 |
| Total Assets | $289,878 | $323,754 | $323,890 | $296,779 | $251,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,274 | 38,092 | 44,948 | 67,773 | 31,798 |
| Accrued Expenses | 25,373 | 26,273 | 25,358 | 26,145 | 22,924 |
| TOTAL | $71,142 | $71,030 | $75,970 | $99,751 | $60,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,593 | 59,734 | 53,053 | 3,500 | N/A |
| Other Non-Current Liabilities | 36,543 | 37,926 | 24,596 | 25,560 | 27,741 |
| TOTAL | $78,136 | $97,660 | $77,649 | $29,060 | $27,741 |
| Total Liabilities | $149,278 | $168,690 | $153,619 | $128,811 | $88,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,563 | 6,488 | 6,766 | 6,822 | 6,854 |
| Common Shares | 8,159 | 8,153 | 8,143 | 8,133 | 8,125 |
| Retained earnings | 156,355 | 151,888 | 160,446 | 157,140 | 152,349 |
| Other shareholders' equity | -278 | 22 | -235 | -320 | -48 |
| TOTAL | $140,600 | $155,064 | $170,271 | $167,968 | $163,526 |
| Total Liabilities And Equity | $289,878 | $323,754 | $323,890 | $296,779 | $251,730 |